Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 372 securities.
Note: The data shown here is as of date Apr. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 136.554.357,13 | 1509.0 | 213,17 |
| AAPL | APPLE INC | IT | 106.737.433,77 | 1179.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 87.133.028,25 | 963.0 | 429,25 |
| AVGO | BROADCOM INC | IT | 50.544.909,28 | 558.0 | 399,83 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.440.906,90 | 546.0 | 259,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.852.100,22 | 396.0 | 349,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.966.822,04 | 364.0 | 671,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.043.007,50 | 321.0 | 347,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 29.032.128,18 | 321.0 | 376,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 19.165.072,00 | 212.0 | 874,00 |
| V | VISA INC CLASS A | Financials | 14.240.172,00 | 157.0 | 309,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.071.136,00 | 133.0 | 994,00 |
| MA | MASTERCARD INC CLASS A | Financials | 11.202.665,78 | 124.0 | 507,62 |
| NFLX | NETFLIX INC | Kommunikation | 10.674.624,03 | 118.0 | 92,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.555.543,84 | 106.0 | 197,69 |
| LRCX | LAM RESEARCH CORP | IT | 8.620.957,45 | 95.0 | 251,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.421.104,64 | 93.0 | 141,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.278.377,73 | 91.0 | 323,21 |
| GE | GE AEROSPACE | Industrie | 8.220.799,20 | 91.0 | 289,20 |
| GEV | GE VERNOVA INC | Industrie | 8.027.591,96 | 89.0 | 1.088,93 |
| ORCL | ORACLE CORP | IT | 7.639.802,64 | 84.0 | 165,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.814.503,54 | 75.0 | 329,06 |
| KLAC | KLA CORP | IT | 6.561.134,19 | 72.0 | 1.808,97 |
| APH | AMPHENOL CORP CLASS A | IT | 4.789.181,56 | 53.0 | 143,72 |
| ANET | ARISTA NETWORKS INC | IT | 4.687.128,53 | 52.0 | 165,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.520.808,32 | 50.0 | 466,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.058.765,05 | 45.0 | 78,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.056.336,74 | 45.0 | 74,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.963.681,00 | 44.0 | 180,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.712.179,24 | 41.0 | 339,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.589.139,38 | 40.0 | 173,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.164.076,19 | 35.0 | 305,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.063.447,67 | 34.0 | 454,99 |
| INTU | INTUIT INC | IT | 2.996.043,54 | 33.0 | 400,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.983.881,18 | 33.0 | 430,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.939.305,50 | 32.0 | 480,75 |
| APP | APPLOVIN CORP CLASS A | IT | 2.914.653,73 | 32.0 | 449,03 |
| ADBE | ADOBE INC | IT | 2.725.785,60 | 30.0 | 243,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.700.350,00 | 30.0 | 265,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.625.014,74 | 29.0 | 240,43 |
| NOW | SERVICENOW INC | IT | 2.587.290,08 | 29.0 | 90,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.581.820,00 | 29.0 | 835,00 |
| BX | BLACKSTONE INC | Financials | 2.443.645,68 | 27.0 | 121,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.440.800,93 | 27.0 | 325,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.428.111,20 | 27.0 | 157,20 |
| AMAT | APPLIED MATERIAL INC | IT | 2.341.539,84 | 26.0 | 381,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.306.465,75 | 25.0 | 227,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.254.262,40 | 25.0 | 178,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.023.567,20 | 22.0 | 199,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.019.383,20 | 22.0 | 323,36 |
| MCO | MOODYS CORP | Financials | 1.957.907,25 | 22.0 | 457,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.946.778,20 | 22.0 | 91,57 |
| PWR | QUANTA SERVICES INC | Industrie | 1.931.938,28 | 21.0 | 630,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.895.033,88 | 21.0 | 324,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.866.563,28 | 21.0 | 1.504,08 |
| SNPS | SYNOPSYS INC | IT | 1.858.137,60 | 21.0 | 483,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.834.060,80 | 20.0 | 434,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.757.196,63 | 19.0 | 255,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.745.562,00 | 19.0 | 208,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.719.012,12 | 19.0 | 171,97 |
| AON | AON PLC CLASS A | Financials | 1.700.722,16 | 19.0 | 321,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.692.392,59 | 19.0 | 358,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.659.037,65 | 18.0 | 1.719,21 |
| CTAS | CINTAS CORP | Industrie | 1.633.835,16 | 18.0 | 174,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.605.355,84 | 18.0 | 139,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.579.272,11 | 17.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.566.501,79 | 17.0 | 311,99 |
| AXP | AMERICAN EXPRESS | Financials | 1.546.646,40 | 17.0 | 315,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.497.906,60 | 17.0 | 127,59 |
| FTNT | FORTINET INC | IT | 1.483.641,76 | 16.0 | 85,72 |
| VST | VISTRA CORP | Versorger | 1.479.403,84 | 16.0 | 161,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.473.678,92 | 16.0 | 406,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.456.938,42 | 16.0 | 248,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.452.561,42 | 16.0 | 77,19 |
| ADSK | AUTODESK INC | IT | 1.379.039,20 | 15.0 | 234,85 |
| NU | NU HOLDINGS CLASS A | Financials | 1.330.114,00 | 15.0 | 14,50 |
| CAT | CATERPILLAR INC | Industrie | 1.286.509,51 | 14.0 | 817,87 |
| SNOW | SNOWFLAKE INC | IT | 1.276.482,24 | 14.0 | 142,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.251.396,60 | 14.0 | 568,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.193.542,57 | 13.0 | 32,87 |
| GWW | WW GRAINGER INC | Industrie | 1.181.022,52 | 13.0 | 1.160,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.174.844,14 | 13.0 | 129,26 |
| FAST | FASTENAL | Industrie | 1.158.597,08 | 13.0 | 44,68 |
| C | CITIGROUP INC | Financials | 1.117.182,76 | 12.0 | 128,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.115.873,90 | 12.0 | 116,65 |
| DDOG | DATADOG INC CLASS A | IT | 1.097.916,30 | 12.0 | 131,55 |
| RKLB | ROCKET LAB CORP | Industrie | 1.052.948,82 | 12.0 | 78,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.050.523,50 | 12.0 | 475,35 |
| QCOM | QUALCOMM INC | IT | 1.040.550,00 | 11.0 | 150,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.034.122,53 | 11.0 | 302,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 994.614,93 | 11.0 | 123,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 939.561,95 | 10.0 | 56,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 898.078,61 | 10.0 | 85,67 |
| NRG | NRG ENERGY INC | Versorger | 841.856,78 | 9.0 | 154,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 827.348,35 | 9.0 | 512,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 824.809,30 | 9.0 | 406,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 815.572,24 | 9.0 | 434,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 798.016,74 | 9.0 | 156,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 791.039,23 | 9.0 | 321,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 786.810,33 | 9.0 | 242,17 |
| BAC | BANK OF AMERICA CORP | Financials | 778.736,08 | 9.0 | 52,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 751.707,84 | 8.0 | 143,84 |
| CPRT | COPART INC | Industrie | 746.949,36 | 8.0 | 33,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 732.827,16 | 8.0 | 333,71 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 732.646,80 | 8.0 | 20,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 718.555,50 | 8.0 | 134,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 713.056,32 | 8.0 | 268,47 |
| WDAY | WORKDAY INC CLASS A | IT | 709.145,36 | 8.0 | 121,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 705.242,30 | 8.0 | 205,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 700.595,00 | 8.0 | 200,17 |
| LNG | CHENIERE ENERGY INC | Energie | 696.367,44 | 8.0 | 264,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 694.179,90 | 8.0 | 430,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 681.054,75 | 8.0 | 154,75 |
| BA | BOEING | Industrie | 652.937,60 | 7.0 | 230,72 |
| ALAB | ASTERA LABS INC | IT | 631.319,64 | 7.0 | 183,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 620.902,44 | 7.0 | 59,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 618.546,42 | 7.0 | 58,26 |
| JBL | JABIL INC | IT | 611.704,67 | 7.0 | 330,83 |
| FTAI | FTAI AVIATION LTD | Industrie | 604.368,00 | 7.0 | 216,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 591.298,59 | 7.0 | 196,51 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 579.289,26 | 6.0 | 113,01 |
| MSCI | MSCI INC | Financials | 578.126,16 | 6.0 | 594,78 |
| FICO | FAIR ISAAC CORP | IT | 567.901,00 | 6.0 | 1.010,50 |
| CPAY | CORPAY INC | Financials | 567.368,97 | 6.0 | 311,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 542.864,63 | 6.0 | 73,37 |
| CRM | SALESFORCE INC | IT | 523.833,48 | 6.0 | 181,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 521.551,05 | 6.0 | 321,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 512.081,19 | 6.0 | 158,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 507.228,68 | 6.0 | 35,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 505.476,81 | 6.0 | 147,93 |
| P | EVERPURE INC CLASS A | IT | 503.886,72 | 6.0 | 70,93 |
| KKR | KKR AND CO INC | Financials | 488.038,20 | 5.0 | 101,40 |
| ROL | ROLLINS INC | Industrie | 458.628,72 | 5.0 | 55,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 457.791,62 | 5.0 | 54,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 453.618,48 | 5.0 | 158,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 442.806,00 | 5.0 | 202,75 |
| ECL | ECOLAB INC | Materialien | 440.217,04 | 5.0 | 266,96 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 432.093,55 | 5.0 | 77,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 431.898,60 | 5.0 | 78,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 428.223,84 | 5.0 | 176,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 423.233,48 | 5.0 | 106,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 416.794,56 | 5.0 | 205,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 412.856,32 | 5.0 | 97,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 412.051,68 | 5.0 | 431,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 408.360,60 | 5.0 | 156,46 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 403.031,16 | 4.0 | 71,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 401.866,72 | 4.0 | 495,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 400.974,56 | 4.0 | 225,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 399.505,75 | 4.0 | 58,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 393.378,54 | 4.0 | 109,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 387.297,90 | 4.0 | 926,55 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 381.028,23 | 4.0 | 79,53 |
| XYZ | BLOCK INC CLASS A | Financials | 380.940,12 | 4.0 | 69,54 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 378.978,57 | 4.0 | 113,91 |
| UNP | UNION PACIFIC CORP | Industrie | 369.481,20 | 4.0 | 267,74 |
| TOST | TOAST INC CLASS A | Financials | 365.418,95 | 4.0 | 28,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 363.911,30 | 4.0 | 182,87 |
| ZS | ZSCALER INC | IT | 360.313,36 | 4.0 | 136,07 |
| EME | EMCOR GROUP INC | Industrie | 358.468,70 | 4.0 | 863,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 355.253,85 | 4.0 | 292,39 |
| MMM | 3M | Industrie | 353.538,63 | 4.0 | 146,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 353.147,04 | 4.0 | 90,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 347.845,33 | 4.0 | 213,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 339.438,62 | 4.0 | 340,46 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 330.553,86 | 4.0 | 325,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 325.934,84 | 4.0 | 98,44 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 325.195,68 | 4.0 | 134,88 |
| HEI | HEICO CORP | Industrie | 319.822,56 | 4.0 | 263,88 |
| HUBS | HUBSPOT INC | IT | 315.906,06 | 3.0 | 225,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 313.125,28 | 3.0 | 128,12 |
| GDDY | GODADDY INC CLASS A | IT | 312.283,30 | 3.0 | 85,30 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 311.617,80 | 3.0 | 23,40 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 310.759,47 | 3.0 | 138,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 308.815,30 | 3.0 | 69,71 |
| MRSH | MARSH INC | Financials | 308.500,92 | 3.0 | 170,82 |
| IT | GARTNER INC | IT | 302.041,44 | 3.0 | 150,12 |
| DT | DYNATRACE INC | IT | 299.292,84 | 3.0 | 35,99 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 292.503,50 | 3.0 | 71,78 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 291.132,09 | 3.0 | 158,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 286.727,89 | 3.0 | 23,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 285.927,18 | 3.0 | 153,23 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 279.167,20 | 3.0 | 63,16 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 276.229,64 | 3.0 | 44,93 |
| PAYX | PAYCHEX INC | Industrie | 275.699,70 | 3.0 | 90,99 |
| NTAP | NETAPP INC | IT | 265.719,12 | 3.0 | 108,28 |
| FISV | FISERV INC | Financials | 263.586,40 | 3.0 | 61,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 263.125,68 | 3.0 | 1.154,06 |
| IOT | SAMSARA INC CLASS A | IT | 254.995,02 | 3.0 | 29,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 255.019,04 | 3.0 | 300,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 254.412,88 | 3.0 | 76,24 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 254.092,64 | 3.0 | 91,04 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 249.067,20 | 3.0 | 409,65 |
| VLTO | VERALTO CORP | Industrie | 243.189,60 | 3.0 | 85,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 240.145,30 | 3.0 | 26,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 235.513,06 | 3.0 | 142,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 230.616,70 | 3.0 | 82,07 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 227.037,76 | 3.0 | 140,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 221.265,66 | 2.0 | 217,14 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 216.973,32 | 2.0 | 35,43 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 216.175,61 | 2.0 | 178,51 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 214.859,12 | 2.0 | 520,24 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 214.058,72 | 2.0 | 63,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 209.018,95 | 2.0 | 205,93 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 203.570,97 | 2.0 | 17,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 203.096,13 | 2.0 | 3.563,09 |
| PGR | PROGRESSIVE CORP | Financials | 200.593,64 | 2.0 | 203,03 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 200.080,64 | 2.0 | 329,08 |
| DOCU | DOCUSIGN INC | IT | 199.646,58 | 2.0 | 45,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 198.577,35 | 2.0 | 538,15 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 192.625,02 | 2.0 | 70,74 |
| SLB | SLB NV | Energie | 189.599,55 | 2.0 | 55,65 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 188.468,82 | 2.0 | 55,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 187.223,08 | 2.0 | 133,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 185.163,75 | 2.0 | 27,25 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 182.920,14 | 2.0 | 55,38 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 182.333,78 | 2.0 | 46,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 181.849,68 | 2.0 | 297,14 |
| CI | CIGNA | Gesundheitsversorgung | 173.231,36 | 2.0 | 284,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 169.655,92 | 2.0 | 19,88 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 165.352,00 | 2.0 | 93,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 161.238,96 | 2.0 | 86,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 158.491,22 | 2.0 | 784,61 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 152.669,94 | 2.0 | 25,59 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 151.638,90 | 2.0 | 8,86 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 151.149,90 | 2.0 | 185,46 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 150.573,76 | 2.0 | 99,52 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 149.160,44 | 2.0 | 64,46 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 148.956,06 | 2.0 | 184,58 |
| AAON | AAON INC | Industrie | 148.062,48 | 2.0 | 88,08 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 147.083,58 | 2.0 | 32,62 |
| DVA | DAVITA INC | Gesundheitsversorgung | 145.868,04 | 2.0 | 150,07 |
| XPO | XPO INC | Industrie | 145.860,57 | 2.0 | 222,01 |
| MTZ | MASTEC INC | Industrie | 144.034,56 | 2.0 | 375,09 |
| OKTA | OKTA INC CLASS A | IT | 142.341,60 | 2.0 | 76,20 |
| TPG | TPG INC CLASS A | Financials | 141.670,80 | 2.0 | 42,48 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 140.581,70 | 2.0 | 85,46 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 139.413,82 | 2.0 | 172,97 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 139.271,63 | 2.0 | 49,51 |
| JLL | JONES LANG LASALLE INC | Immobilien | 138.327,75 | 2.0 | 341,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | 132.950,16 | 1.0 | 791,37 |
| PSX | PHILLIPS 66 | Energie | 131.278,35 | 1.0 | 165,13 |
| UI | UBIQUITI INC | IT | 128.246,58 | 1.0 | 964,26 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 127.365,84 | 1.0 | 46,62 |
| ESTC | ELASTIC NV | IT | 127.166,00 | 1.0 | 47,45 |
| WMB | WILLIAMS INC | Energie | 126.943,52 | 1.0 | 73,04 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 123.080,88 | 1.0 | 30,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 122.980,41 | 1.0 | 146,93 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 120.747,52 | 1.0 | 32,32 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 120.749,30 | 1.0 | 51,10 |
| ENTG | ENTEGRIS INC | IT | 120.262,32 | 1.0 | 144,72 |
| ENPH | ENPHASE ENERGY INC | IT | 120.324,40 | 1.0 | 34,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 118.167,66 | 1.0 | 97,74 |
| TWLO | TWILIO INC CLASS A | IT | 115.291,76 | 1.0 | 142,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 113.691,60 | 1.0 | 187,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 113.548,50 | 1.0 | 194,10 |
| ONTO | ONTO INNOVATION INC | IT | 112.391,22 | 1.0 | 282,39 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 110.996,76 | 1.0 | 63,21 |
| MORN | MORNINGSTAR INC | Financials | 110.789,19 | 1.0 | 183,73 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 107.501,60 | 1.0 | 32,38 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 107.089,92 | 1.0 | 106,24 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 106.339,14 | 1.0 | 34,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 106.068,40 | 1.0 | 187,40 |
| EFX | EQUIFAX INC | Industrie | 106.116,78 | 1.0 | 171,71 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 104.975,39 | 1.0 | 40,99 |
| MKL | MARKEL GROUP INC | Financials | 104.994,45 | 1.0 | 1.908,99 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 104.929,02 | 1.0 | 102,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 104.562,90 | 1.0 | 258,18 |
| RBC | RBC BEARINGS INC | Industrie | 104.018,25 | 1.0 | 594,39 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 102.079,90 | 1.0 | 126,65 |
| APPF | APPFOLIO INC CLASS A | IT | 101.605,56 | 1.0 | 168,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 101.603,48 | 1.0 | 124,82 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 99.338,14 | 1.0 | 265,61 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 98.209,10 | 1.0 | 70,30 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 95.475,22 | 1.0 | 428,14 |
| RBRK | RUBRIK INC CLASS A | IT | 93.659,28 | 1.0 | 54,58 |
| GTLB | GITLAB INC CLASS A | IT | 92.654,76 | 1.0 | 22,44 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 92.555,19 | 1.0 | 24,57 |
| RNG | RINGCENTRAL INC CLASS A | IT | 92.435,52 | 1.0 | 39,57 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 89.325,60 | 1.0 | 159,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 88.685,09 | 1.0 | 401,29 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 88.299,30 | 1.0 | 46,23 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 87.769,08 | 1.0 | 216,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 86.435,10 | 1.0 | 213,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 84.937,91 | 1.0 | 221,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 84.434,08 | 1.0 | 340,46 |
| S | SENTINELONE INC CLASS A | IT | 83.255,95 | 1.0 | 14,65 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 83.023,92 | 1.0 | 18,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 81.024,72 | 1.0 | 226,96 |
| NTNX | NUTANIX INC CLASS A | IT | 81.030,60 | 1.0 | 41,30 |
| PTC | PTC INC | IT | 79.249,58 | 1.0 | 137,11 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 74.813,94 | 1.0 | 21,26 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 74.617,00 | 1.0 | 48,14 |
| CSL | CARLISLE COMPANIES INC | Industrie | 71.412,00 | 1.0 | 357,06 |
| EG | EVEREST GROUP LTD | Financials | 70.108,14 | 1.0 | 347,07 |
| BRO | BROWN & BROWN INC | Financials | 69.895,98 | 1.0 | 63,14 |
| LOAR | LOAR HOLDINGS INC | Industrie | 69.752,80 | 1.0 | 56,48 |
| DBX | DROPBOX INC CLASS A | IT | 69.019,23 | 1.0 | 23,99 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 68.785,20 | 1.0 | 169,84 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 66.966,90 | 1.0 | 24,53 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| MSTR | STRATEGY INC CLASS A | IT | 65.289,74 | 1.0 | 165,71 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 63.835,38 | 1.0 | 366,87 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 59.508,49 | 1.0 | 21,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 58.737,42 | 1.0 | 77,49 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 57.890,70 | 1.0 | 142,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 57.478,40 | 1.0 | 128,30 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 57.263,25 | 1.0 | 90,75 |
| MDB | MONGODB INC CLASS A | IT | 56.804,00 | 1.0 | 258,20 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 56.376,81 | 1.0 | 49,41 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 54.217,40 | 1.0 | 119,95 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 53.568,24 | 1.0 | 130,02 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 53.012,12 | 1.0 | 21,07 |
| LUV | SOUTHWEST AIRLINES | Industrie | 52.035,69 | 1.0 | 38,01 |
| POOL | POOL CORP | Zyklische Konsumgüter | 51.690,92 | 1.0 | 216,28 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 51.157,80 | 1.0 | 87,90 |
| CDW | CDW CORP | IT | 49.446,24 | 1.0 | 132,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 49.326,04 | 1.0 | 112,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 49.373,08 | 1.0 | 35,96 |
| WAL | WESTERN ALLIANCE | Financials | 47.638,24 | 1.0 | 80,47 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 46.977,80 | 1.0 | 114,58 |
| ROKU | ROKU INC CLASS A | Kommunikation | 45.585,68 | 1.0 | 112,28 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 44.694,21 | 0.0 | 55,11 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 44.061,45 | 0.0 | 94,35 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 42.241,56 | 0.0 | 11,64 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 42.203,70 | 0.0 | 200,97 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 41.779,92 | 0.0 | 229,56 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 41.854,26 | 0.0 | 92,19 |
| RBA | RB GLOBAL INC | Industrie | 40.875,80 | 0.0 | 105,35 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 39.714,67 | 0.0 | 48,97 |
| LYFT | LYFT INC CLASS A | Industrie | 38.991,24 | 0.0 | 14,22 |
| ALLY | ALLY FINANCIAL INC | Financials | 37.881,73 | 0.0 | 44,41 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 37.225,76 | 0.0 | 22,88 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 36.947,01 | 0.0 | 182,01 |
| EXP | EAGLE MATERIALS INC | Materialien | 35.887,12 | 0.0 | 207,44 |
| FRHC | FREEDOM HOLDING CORP | Financials | 35.550,00 | 0.0 | 150,00 |
| TTEK | TETRA TECH INC | Industrie | 34.925,94 | 0.0 | 31,38 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 34.597,98 | 0.0 | 31,51 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 34.071,52 | 0.0 | 167,84 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 33.924,99 | 0.0 | 73,59 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 32.467,80 | 0.0 | 204,20 |
| ALK | ALASKA AIR GROUP INC | Industrie | 31.832,00 | 0.0 | 39,79 |
| PEGA | PEGASYSTEMS INC | IT | 28.696,08 | 0.0 | 35,96 |
| GEN | GEN DIGITAL INC | IT | 28.470,75 | 0.0 | 19,25 |
| WEX | WEX INC | Financials | 28.510,02 | 0.0 | 152,46 |
| TDC | TERADATA CORP | IT | 27.584,60 | 0.0 | 25,78 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 26.762,23 | 0.0 | 10,91 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 26.588,25 | 0.0 | 65,65 |
| NCNO | NCINO INC | IT | 24.795,00 | 0.0 | 17,40 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 24.481,80 | 0.0 | 40,20 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 24.308,01 | 0.0 | 117,43 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 22.644,60 | 0.0 | 3,65 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 22.522,05 | 0.0 | 37,35 |
| LAZ | LAZARD INC | Financials | 21.829,50 | 0.0 | 48,51 |
| U | UNITY SOFTWARE INC | IT | 21.709,72 | 0.0 | 26,54 |
| KBR | KBR INC | Industrie | 21.744,00 | 0.0 | 36,00 |
| RLI | RLI CORP | Financials | 21.168,84 | 0.0 | 52,14 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.604,44 | 0.0 | 516,79 |
| WEN | WENDYS | Zyklische Konsumgüter | 17.780,91 | 0.0 | 6,81 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 16.560,74 | 0.0 | 81,58 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.104,24 | 0.0 | 41,84 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 14.543,11 | 0.0 | 32,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.359,12 | 0.0 | 134,97 |
| XP | XP CLASS A INC | Financials | 11.735,43 | 0.0 | 19,27 |
| GLOB | GLOBANT SA | IT | 7.711,76 | 0.0 | 41,02 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.502,04 | 0.0 | 9,16 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.670,08 | 0.0 | 34,74 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.526,60 | 0.0 | 421,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.391,26 | 0.0 | 117,02 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 870,30 | 0.0 | 435,15 |
| RH | RH | Zyklische Konsumgüter | 531,80 | 0.0 | 132,95 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.168,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
