Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 371 securities.
Note: The data shown here is as of date Mai 14, 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 | 151.791.408,67 | 1530.0 | 225,83 |
| AAPL | APPLE INC | IT | 123.644.611,09 | 1246.0 | 298,87 |
| MSFT | MICROSOFT CORP | IT | 86.305.272,69 | 870.0 | 405,21 |
| AVGO | BROADCOM INC | IT | 55.285.526,34 | 557.0 | 416,79 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.960.358,41 | 544.0 | 270,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.301.378,38 | 436.0 | 402,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 36.070.877,43 | 364.0 | 445,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.994.610,88 | 353.0 | 399,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.772.477,38 | 320.0 | 616,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 23.370.376,00 | 236.0 | 1.015,75 |
| V | VISA INC CLASS A | Financials | 15.474.176,10 | 156.0 | 320,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.165.571,52 | 133.0 | 1.033,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.971.921,50 | 121.0 | 445,50 |
| MA | MASTERCARD INC CLASS A | Financials | 11.362.731,76 | 115.0 | 490,64 |
| LRCX | LAM RESEARCH CORP | IT | 10.637.317,20 | 107.0 | 295,44 |
| NFLX | NETFLIX INC | Kommunikation | 10.628.820,84 | 107.0 | 87,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.574.286,00 | 107.0 | 208,50 |
| ORCL | ORACLE CORP | IT | 9.166.167,04 | 92.0 | 189,76 |
| GE | GE AEROSPACE | Industrie | 8.790.020,46 | 89.0 | 294,71 |
| GEV | GE VERNOVA INC | Industrie | 8.215.791,24 | 83.0 | 1.062,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.139.569,40 | 82.0 | 130,05 |
| KLAC | KLA CORP | IT | 7.041.845,97 | 71.0 | 1.849,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.574.108,95 | 66.0 | 302,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.234.614,20 | 53.0 | 227,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.395.321,36 | 44.0 | 432,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.362.371,78 | 44.0 | 80,26 |
| APH | AMPHENOL CORP CLASS A | IT | 4.357.788,32 | 44.0 | 124,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.290.319,80 | 43.0 | 74,70 |
| ANET | ARISTA NETWORKS INC | IT | 4.186.512,33 | 42.0 | 140,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.026.601,17 | 41.0 | 369,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.973.431,91 | 40.0 | 562,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.859.754,40 | 39.0 | 336,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.367.406,63 | 34.0 | 155,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.296.917,62 | 33.0 | 453,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.274.774,60 | 33.0 | 306,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.129.179,80 | 32.0 | 273,10 |
| APP | APPLOVIN CORP CLASS A | IT | 3.088.992,83 | 31.0 | 453,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.021.122,28 | 30.0 | 471,02 |
| INTU | INTUIT INC | IT | 2.919.038,63 | 29.0 | 371,71 |
| AMAT | APPLIED MATERIAL INC | IT | 2.813.514,84 | 28.0 | 436,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.791.372,15 | 28.0 | 354,55 |
| ADBE | ADOBE INC | IT | 2.775.711,06 | 28.0 | 236,07 |
| NOW | SERVICENOW INC | IT | 2.611.674,10 | 26.0 | 87,05 |
| BX | BLACKSTONE INC | Financials | 2.523.862,38 | 25.0 | 119,62 |
| PWR | QUANTA SERVICES INC | Industrie | 2.485.188,64 | 25.0 | 773,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.389.937,56 | 24.0 | 737,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.382.768,18 | 24.0 | 147,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.304.820,72 | 23.0 | 173,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.304.003,80 | 23.0 | 216,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.223.995,80 | 22.0 | 208,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.147.105,35 | 22.0 | 1.650,35 |
| FTNT | FORTINET INC | IT | 2.137.015,02 | 22.0 | 117,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.065.149,45 | 21.0 | 2.034,63 |
| SNPS | SYNOPSYS INC | IT | 2.052.398,40 | 21.0 | 509,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.041.292,55 | 21.0 | 311,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.001.207,00 | 20.0 | 89,70 |
| MCO | MOODYS CORP | Financials | 1.965.865,20 | 20.0 | 438,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.910.610,60 | 19.0 | 430,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.904.089,40 | 19.0 | 264,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.879.089,56 | 19.0 | 306,34 |
| USD | USD CASH | Cash und/oder Derivate | 1.819.435,53 | 18.0 | 100,00 |
| DDOG | DATADOG INC CLASS A | IT | 1.797.694,36 | 18.0 | 205,31 |
| RKLB | ROCKET LAB CORP | Industrie | 1.745.300,70 | 18.0 | 124,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.734.491,07 | 17.0 | 350,19 |
| AON | AON PLC CLASS A | Financials | 1.724.562,30 | 17.0 | 310,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.696.945,64 | 17.0 | 85,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.691.588,84 | 17.0 | 192,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.620.813,24 | 16.0 | 263,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.619.710,40 | 16.0 | 131,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.611.064,52 | 16.0 | 132,97 |
| CTAS | CINTAS CORP | Industrie | 1.609.004,90 | 16.0 | 163,55 |
| AXP | AMERICAN EXPRESS | Financials | 1.590.156,96 | 16.0 | 309,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.563.148,02 | 16.0 | 149,07 |
| QCOM | QUALCOMM INC | IT | 1.551.238,09 | 16.0 | 213,17 |
| CAT | CATERPILLAR INC | Industrie | 1.491.501,90 | 15.0 | 902,30 |
| SNOW | SNOWFLAKE INC | IT | 1.431.363,78 | 14.0 | 152,37 |
| ADSK | AUTODESK INC | IT | 1.423.606,86 | 14.0 | 231,03 |
| VST | VISTRA CORP | Versorger | 1.373.619,52 | 14.0 | 142,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.347.689,28 | 14.0 | 255,68 |
| GWW | WW GRAINGER INC | Industrie | 1.338.043,80 | 13.0 | 1.252,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.330.197,00 | 13.0 | 69,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.269.163,95 | 13.0 | 133,05 |
| NU | NU HOLDINGS CLASS A | Financials | 1.234.283,96 | 12.0 | 12,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.223.744,21 | 12.0 | 32,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.222.308,16 | 12.0 | 528,68 |
| FAST | FASTENAL | Industrie | 1.191.156,78 | 12.0 | 43,77 |
| C | CITIGROUP INC | Financials | 1.132.040,20 | 11.0 | 124,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.111.888,40 | 11.0 | 131,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.088.497,60 | 11.0 | 469,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.047.287,64 | 11.0 | 291,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 966.833,61 | 10.0 | 87,87 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 881.298,30 | 9.0 | 519,94 |
| ALAB | ASTERA LABS INC | IT | 809.861,26 | 8.0 | 224,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 802.626,60 | 8.0 | 376,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 799.490,12 | 8.0 | 149,27 |
| FTAI | FTAI AVIATION LTD | Industrie | 784.710,42 | 8.0 | 267,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 782.251,74 | 8.0 | 397,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 779.694,29 | 8.0 | 302,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 778.453,66 | 8.0 | 168,46 |
| CPRT | COPART INC | Industrie | 774.649,98 | 8.0 | 32,94 |
| BAC | BANK OF AMERICA CORP | Financials | 773.417,12 | 8.0 | 49,84 |
| NRG | NRG ENERGY INC | Versorger | 748.204,64 | 8.0 | 131,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 746.076,24 | 8.0 | 74,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 741.627,95 | 7.0 | 217,55 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 737.447,00 | 7.0 | 41,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 727.992,20 | 7.0 | 132,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 716.824,40 | 7.0 | 195,32 |
| WDAY | WORKDAY INC CLASS A | IT | 715.543,00 | 7.0 | 116,50 |
| BA | BOEING | Industrie | 714.582,00 | 7.0 | 240,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 696.778,60 | 7.0 | 250,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 694.521,08 | 7.0 | 301,18 |
| JBL | JABIL INC | IT | 689.178,77 | 7.0 | 355,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 670.860,00 | 7.0 | 186,35 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 662.215,68 | 7.0 | 123,18 |
| LNG | CHENIERE ENERGY INC | Energie | 660.210,04 | 7.0 | 239,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 658.974,15 | 7.0 | 117,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 653.588,41 | 7.0 | 386,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 643.508,59 | 6.0 | 58,57 |
| CPAY | CORPAY INC | Financials | 633.018,75 | 6.0 | 331,25 |
| FICO | FAIR ISAAC CORP | IT | 630.266,88 | 6.0 | 1.064,64 |
| P | EVERPURE INC CLASS A | IT | 629.341,22 | 6.0 | 84,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 628.579,33 | 6.0 | 56,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 609.086,79 | 6.0 | 192,81 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 603.607,20 | 6.0 | 15,96 |
| MSCI | MSCI INC | Financials | 583.470,02 | 6.0 | 570,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 568.613,11 | 6.0 | 73,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 552.828,44 | 6.0 | 154,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 528.080,43 | 5.0 | 155,73 |
| CRM | SALESFORCE INC | IT | 502.329,36 | 5.0 | 165,84 |
| KKR | KKR AND CO INC | Financials | 492.313,79 | 5.0 | 97,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 487.500,78 | 5.0 | 286,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 471.901,30 | 5.0 | 105,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 465.393,60 | 5.0 | 218,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 460.084,64 | 5.0 | 200,56 |
| ROL | ROLLINS INC | Industrie | 456.259,16 | 5.0 | 52,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 454.541,24 | 5.0 | 51,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 446.705,25 | 5.0 | 29,85 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 442.816,92 | 4.0 | 76,44 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 440.406,47 | 4.0 | 74,81 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 438.141,55 | 4.0 | 125,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 431.882,50 | 4.0 | 507,50 |
| ECL | ECOLAB INC | Materialien | 431.592,98 | 4.0 | 249,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 431.214,28 | 4.0 | 143,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 429.250,16 | 4.0 | 427,54 |
| ZS | ZSCALER INC | IT | 423.450,54 | 4.0 | 152,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 418.473,96 | 4.0 | 955,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 413.624,48 | 4.0 | 161,32 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 413.397,27 | 4.0 | 82,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 410.779,68 | 4.0 | 161,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 410.369,80 | 4.0 | 149,77 |
| EME | EMCOR GROUP INC | Industrie | 401.509,35 | 4.0 | 923,01 |
| XYZ | BLOCK INC CLASS A | Financials | 401.095,44 | 4.0 | 69,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 395.567,68 | 4.0 | 211,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 393.190,98 | 4.0 | 93,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 388.833,87 | 4.0 | 226,99 |
| UNP | UNION PACIFIC CORP | Industrie | 383.742,50 | 4.0 | 264,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 380.705,50 | 4.0 | 53,06 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 374.917,41 | 4.0 | 63,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 374.883,00 | 4.0 | 80,62 |
| MMM | 3M | Industrie | 373.781,10 | 4.0 | 147,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 371.791,26 | 4.0 | 91,17 |
| HEI | HEICO CORP | Industrie | 371.169,60 | 4.0 | 291,80 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 371.095,22 | 4.0 | 146,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 359.707,86 | 4.0 | 95,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 351.517,50 | 4.0 | 275,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 350.094,61 | 4.0 | 25,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 348.070,20 | 4.0 | 177,95 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 345.869,70 | 3.0 | 179,30 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 343.235,76 | 3.0 | 322,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 336.825,84 | 3.0 | 97,04 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 331.740,00 | 3.0 | 77,60 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 331.230,82 | 3.0 | 51,29 |
| GDDY | GODADDY INC CLASS A | IT | 327.944,58 | 3.0 | 85,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 312.623,73 | 3.0 | 298,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 311.075,60 | 3.0 | 148,84 |
| NTAP | NETAPP INC | IT | 305.224,92 | 3.0 | 118,58 |
| IT | GARTNER INC | IT | 305.099,52 | 3.0 | 144,46 |
| DT | DYNATRACE INC | IT | 303.401,28 | 3.0 | 34,73 |
| MRSH | MARSH INC | Financials | 301.729,44 | 3.0 | 159,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 297.417,84 | 3.0 | 334,93 |
| TOST | TOAST INC CLASS A | Financials | 295.604,54 | 3.0 | 22,33 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 295.285,60 | 3.0 | 125,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 294.779,20 | 3.0 | 63,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 285.933,20 | 3.0 | 1.201,40 |
| PAYX | PAYCHEX INC | Industrie | 285.945,60 | 3.0 | 89,92 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 270.358,88 | 3.0 | 423,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 265.816,77 | 3.0 | 20,49 |
| HUBS | HUBSPOT INC | IT | 262.772,00 | 3.0 | 179,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 259.721,55 | 3.0 | 243,87 |
| VLTO | VERALTO CORP | Industrie | 255.918,85 | 3.0 | 85,85 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 254.876,79 | 3.0 | 588,63 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 252.717,01 | 3.0 | 88,27 |
| IOT | SAMSARA INC CLASS A | IT | 251.367,68 | 3.0 | 27,52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 251.066,13 | 3.0 | 71,59 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 246.645,66 | 2.0 | 70,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 240.137,82 | 2.0 | 25,03 |
| AAON | AAON INC | Industrie | 238.386,57 | 2.0 | 135,37 |
| FISV | FISERV INC | Financials | 235.246,04 | 2.0 | 52,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 228.640,00 | 2.0 | 32,00 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 227.699,26 | 2.0 | 35,39 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 226.759,11 | 2.0 | 178,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 226.412,50 | 2.0 | 76,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 216.333,53 | 2.0 | 202,37 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 213.200,88 | 2.0 | 125,56 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 211.911,30 | 2.0 | 72,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 210.178,14 | 2.0 | 121,21 |
| DOCU | DOCUSIGN INC | IT | 206.465,67 | 2.0 | 45,07 |
| PGR | PROGRESSIVE CORP | Financials | 203.406,48 | 2.0 | 195,96 |
| DVA | DAVITA INC | Gesundheitsversorgung | 202.458,20 | 2.0 | 198,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 198.705,28 | 2.0 | 134,99 |
| SLB | SLB NV | Energie | 198.094,26 | 2.0 | 55,38 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 197.196,48 | 2.0 | 47,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 194.975,40 | 2.0 | 303,70 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 193.249,98 | 2.0 | 16,06 |
| CI | CIGNA | Gesundheitsversorgung | 191.852,98 | 2.0 | 300,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 191.907,03 | 2.0 | 3.366,79 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 191.693,48 | 2.0 | 300,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 191.444,40 | 2.0 | 492,14 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 189.384,50 | 2.0 | 102,37 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 188.332,32 | 2.0 | 888,36 |
| LITE | LUMENTUM HOLDINGS INC | IT | 183.405,86 | 2.0 | 1.030,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 180.413,04 | 2.0 | 91,86 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 175.908,85 | 2.0 | 9,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 173.646,90 | 2.0 | 19,35 |
| MTZ | MASTEC INC | Industrie | 171.211,16 | 2.0 | 423,79 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 168.093,20 | 2.0 | 48,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 164.134,35 | 2.0 | 191,97 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 163.908,36 | 2.0 | 45,99 |
| TWLO | TWILIO INC CLASS A | IT | 163.911,11 | 2.0 | 192,61 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 163.933,76 | 2.0 | 57,08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 155.593,90 | 2.0 | 183,70 |
| ENPH | ENPHASE ENERGY INC | IT | 154.896,00 | 2.0 | 42,00 |
| OKTA | OKTA INC CLASS A | IT | 153.115,60 | 2.0 | 78,20 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 150.330,70 | 2.0 | 381,55 |
| TPG | TPG INC CLASS A | Financials | 149.242,90 | 2.0 | 42,58 |
| PSX | PHILLIPS 66 | Energie | 143.469,70 | 1.0 | 171,82 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 140.055,28 | 1.0 | 47,38 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 140.087,25 | 1.0 | 81,21 |
| WMB | WILLIAMS INC | Energie | 138.397,88 | 1.0 | 75,71 |
| ESTC | ELASTIC NV | IT | 136.967,40 | 1.0 | 48,57 |
| XPO | XPO INC | Industrie | 136.218,36 | 1.0 | 198,28 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 135.875,40 | 1.0 | 21,65 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 135.690,23 | 1.0 | 85,56 |
| JLL | JONES LANG LASALLE INC | Immobilien | 132.030,50 | 1.0 | 310,66 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 132.112,12 | 1.0 | 27,86 |
| ENTG | ENTEGRIS INC | IT | 126.329,84 | 1.0 | 145,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 125.402,58 | 1.0 | 98,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 124.250,45 | 1.0 | 195,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 124.107,00 | 1.0 | 201,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 123.350,05 | 1.0 | 140,65 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 123.136,06 | 1.0 | 50,59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 122.906,25 | 1.0 | 31,25 |
| ONTO | ONTO INNOVATION INC | IT | 115.773,46 | 1.0 | 276,97 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 115.204,60 | 1.0 | 134,90 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 114.805,32 | 1.0 | 27,16 |
| RBC | RBC BEARINGS INC | Industrie | 114.498,35 | 1.0 | 618,91 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 113.969,70 | 1.0 | 45,90 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 112.122,46 | 1.0 | 32,09 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 112.151,48 | 1.0 | 104,23 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 111.068,84 | 1.0 | 104,98 |
| RBRK | RUBRIK INC CLASS A | IT | 107.420,88 | 1.0 | 59,48 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 105.960,40 | 1.0 | 57,40 |
| MORN | MORNINGSTAR INC | Financials | 105.217,26 | 1.0 | 166,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.102,69 | 1.0 | 454,99 |
| EFX | EQUIFAX INC | Industrie | 103.641,12 | 1.0 | 159,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 102.547,76 | 1.0 | 172,06 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 102.036,06 | 1.0 | 120,61 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 101.841,48 | 1.0 | 120,38 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 101.667,22 | 1.0 | 436,34 |
| MKL | MARKEL GROUP INC | Financials | 100.131,90 | 1.0 | 1.820,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 99.288,50 | 1.0 | 233,62 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 98.699,76 | 1.0 | 67,28 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 97.499,67 | 1.0 | 30,27 |
| S | SENTINELONE INC CLASS A | IT | 96.367,44 | 1.0 | 16,08 |
| GTLB | GITLAB INC CLASS A | IT | 95.895,45 | 1.0 | 22,05 |
| RNG | RINGCENTRAL INC CLASS A | IT | 95.120,88 | 1.0 | 38,73 |
| APPF | APPFOLIO INC CLASS A | IT | 95.134,96 | 1.0 | 150,53 |
| UI | UBIQUITI INC | IT | 95.062,11 | 1.0 | 664,77 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 92.788,13 | 1.0 | 23,39 |
| NTNX | NUTANIX INC CLASS A | IT | 91.759,00 | 1.0 | 44,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 89.379,16 | 1.0 | 237,08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 88.824,50 | 1.0 | 150,55 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 88.109,58 | 1.0 | 206,83 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 86.911,60 | 1.0 | 53,32 |
| PTC | PTC INC | IT | 85.612,48 | 1.0 | 140,81 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 82.148,70 | 1.0 | 40,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 81.600,00 | 1.0 | 192,00 |
| LOAR | LOAR HOLDINGS INC | Industrie | 80.048,70 | 1.0 | 61,34 |
| DBX | DROPBOX INC CLASS A | IT | 79.569,40 | 1.0 | 26,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 79.587,84 | 1.0 | 308,48 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 76.204,80 | 1.0 | 26,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 76.239,54 | 1.0 | 189,18 |
| MSTR | STRATEGY INC CLASS A | IT | 73.704,42 | 1.0 | 178,03 |
| EG | EVEREST GROUP LTD | Financials | 73.769,64 | 1.0 | 347,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 73.059,32 | 1.0 | 15,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 72.622,20 | 1.0 | 345,82 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 69.823,64 | 1.0 | 18,79 |
| MDB | MONGODB INC CLASS A | IT | 69.690,00 | 1.0 | 303,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 67.925,76 | 1.0 | 85,12 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 67.167,00 | 1.0 | 158,04 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | 63.461,46 | 1.0 | 54,38 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 61.639,59 | 1.0 | 126,57 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 61.018,08 | 1.0 | 331,62 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 58.647,96 | 1.0 | 95,83 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 58.163,04 | 1.0 | 124,28 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 57.708,84 | 1.0 | 20,01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 57.335,14 | 1.0 | 86,74 |
| LUV | SOUTHWEST AIRLINES | Industrie | 57.105,09 | 1.0 | 39,41 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 54.777,61 | 1.0 | 45,61 |
| ROKU | ROKU INC CLASS A | Kommunikation | 53.539,68 | 1.0 | 125,68 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 52.907,04 | 1.0 | 122,47 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 50.494,56 | 1.0 | 106,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 50.430,33 | 1.0 | 109,87 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 50.175,50 | 1.0 | 118,06 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 50.039,04 | 1.0 | 18,84 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 48.793,69 | 0.0 | 12,71 |
| WAL | WESTERN ALLIANCE | Financials | 46.631,34 | 0.0 | 74,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 46.452,41 | 0.0 | 31,97 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 45.030,00 | 0.0 | 95,00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 44.453,13 | 0.0 | 25,89 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 44.264,20 | 0.0 | 102,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 43.667,13 | 0.0 | 175,37 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 41.734,32 | 0.0 | 36,04 |
| RBA | RB GLOBAL INC | Industrie | 41.526,24 | 0.0 | 101,78 |
| LYFT | LYFT INC CLASS A | Industrie | 39.699,36 | 0.0 | 13,68 |
| CDW | CDW CORP | IT | 39.356,80 | 0.0 | 100,40 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 39.111,96 | 0.0 | 45,96 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 38.759,04 | 0.0 | 201,87 |
| ALLY | ALLY FINANCIAL INC | Financials | 37.247,03 | 0.0 | 41,71 |
| TDC | TERADATA CORP | IT | 36.951,00 | 0.0 | 32,70 |
| EXP | EAGLE MATERIALS INC | Materialien | 36.482,88 | 0.0 | 199,36 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 36.295,60 | 0.0 | 164,98 |
| GEN | GEN DIGITAL INC | IT | 36.309,11 | 0.0 | 23,29 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 35.673,92 | 0.0 | 41,92 |
| FRHC | FREEDOM HOLDING CORP | Financials | 35.046,83 | 0.0 | 141,89 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 34.237,62 | 0.0 | 160,74 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 33.118,93 | 0.0 | 195,97 |
| ALK | ALASKA AIR GROUP INC | Industrie | 32.390,40 | 0.0 | 38,56 |
| TTEK | TETRA TECH INC | Industrie | 31.822,56 | 0.0 | 27,06 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 31.702,92 | 0.0 | 148,84 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 28.888,86 | 0.0 | 60,06 |
| PEGA | PEGASYSTEMS INC | IT | 27.419,36 | 0.0 | 32,72 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 27.275,97 | 0.0 | 43,09 |
| WEX | WEX INC | Financials | 26.750,63 | 0.0 | 135,79 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 23.225,51 | 0.0 | 107,03 |
| U | UNITY SOFTWARE INC | IT | 23.071,62 | 0.0 | 26,89 |
| NCNO | NCINO INC | IT | 23.071,65 | 0.0 | 15,33 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 23.025,84 | 0.0 | 8,88 |
| WEN | WENDYS | Zyklische Konsumgüter | 22.612,59 | 0.0 | 8,19 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 21.342,60 | 0.0 | 33,40 |
| LAZ | LAZARD INC | Financials | 21.267,50 | 0.0 | 45,25 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 20.667,75 | 0.0 | 48,63 |
| RLI | RLI CORP | Financials | 20.350,02 | 0.0 | 47,77 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 20.379,40 | 0.0 | 3,10 |
| KBR | KBR INC | Industrie | 19.337,00 | 0.0 | 30,50 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.900,00 | 0.0 | 525,00 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 14.867,30 | 0.0 | 31,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.869,59 | 0.0 | 41,19 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 14.616,06 | 0.0 | 68,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.108,45 | 0.0 | 135,14 |
| XP | XP CLASS A INC | Financials | 11.048,31 | 0.0 | 17,29 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.688,05 | 0.0 | 8,95 |
| GLOB | GLOBANT SA | IT | 6.484,50 | 0.0 | 32,75 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.512,58 | 0.0 | 27,29 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.544,24 | 0.0 | 424,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.393,01 | 0.0 | 117,09 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 817,68 | 0.0 | 408,84 |
| RH | RH | Zyklische Konsumgüter | 515,52 | 0.0 | 128,88 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.479,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
