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. 02, 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 | 91.506.170,75 | 1381.0 | 175,75 |
| AAPL | APPLE INC | IT | 81.927.114,33 | 1236.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 60.941.986,93 | 920.0 | 369,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 32.582.127,81 | 492.0 | 210,57 |
| AVGO | BROADCOM INC | IT | 32.208.589,58 | 486.0 | 313,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.775.263,51 | 374.0 | 297,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.931.308,94 | 361.0 | 381,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.117.069,30 | 349.0 | 579,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.029.902,90 | 302.0 | 294,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.013.364,48 | 257.0 | 954,52 |
| V | VISA INC CLASS A | Financials | 11.168.453,14 | 169.0 | 298,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.830.067,84 | 148.0 | 996,56 |
| NFLX | NETFLIX INC | Kommunikation | 8.984.470,95 | 136.0 | 95,55 |
| MA | MASTERCARD INC CLASS A | Financials | 8.813.809,55 | 133.0 | 491,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.446.994,16 | 127.0 | 214,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.101.249,24 | 107.0 | 146,49 |
| GE | GE AEROSPACE | Industrie | 6.762.664,08 | 102.0 | 292,68 |
| LRCX | LAM RESEARCH CORP | IT | 6.192.524,93 | 93.0 | 222,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.547.483,48 | 84.0 | 329,56 |
| ORCL | ORACLE CORP | IT | 5.432.763,84 | 82.0 | 145,23 |
| GEV | GE VERNOVA INC | Industrie | 5.372.259,12 | 81.0 | 894,78 |
| KLAC | KLA CORP | IT | 4.472.889,12 | 68.0 | 1.519,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.377.623,25 | 66.0 | 210,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.652.434,80 | 55.0 | 464,45 |
| APH | AMPHENOL CORP CLASS A | IT | 3.459.520,70 | 52.0 | 127,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.203.957,04 | 48.0 | 76,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.189.230,54 | 48.0 | 71,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.137.126,40 | 47.0 | 353,28 |
| ANET | ARISTA NETWORKS INC | IT | 2.876.169,45 | 43.0 | 124,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.859.283,32 | 43.0 | 160,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.816.208,88 | 43.0 | 4.184,56 |
| INTU | INTUIT INC | IT | 2.588.011,99 | 39.0 | 425,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.524.782,70 | 38.0 | 447,26 |
| NOW | SERVICENOW INC | IT | 2.417.265,36 | 36.0 | 104,04 |
| ADBE | ADOBE INC | IT | 2.200.811,66 | 33.0 | 241,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.199.991,04 | 33.0 | 872,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.187.785,95 | 33.0 | 259,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.154.945,49 | 33.0 | 393,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.129.568,36 | 32.0 | 428,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.119.328,64 | 32.0 | 239,04 |
| APP | APPLOVIN CORP CLASS A | IT | 2.045.856,00 | 31.0 | 387,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.034.772,74 | 31.0 | 162,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.904.595,00 | 29.0 | 231,00 |
| BX | BLACKSTONE INC | Financials | 1.868.952,51 | 28.0 | 114,33 |
| AMAT | APPLIED MATERIAL INC | IT | 1.770.415,20 | 27.0 | 353,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.758.085,60 | 27.0 | 171,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.708.318,43 | 26.0 | 280,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.662.572,80 | 25.0 | 201,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.627.327,00 | 25.0 | 196,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.610.254,26 | 24.0 | 470,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.590.567,00 | 24.0 | 92,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.572.484,50 | 24.0 | 282,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.561.953,42 | 24.0 | 308,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.544.469,40 | 23.0 | 325,70 |
| MCO | MOODYS CORP | Financials | 1.525.638,06 | 23.0 | 438,78 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.399.800,02 | 21.0 | 205,43 |
| PWR | QUANTA SERVICES INC | Industrie | 1.395.819,04 | 21.0 | 560,12 |
| AON | AON PLC CLASS A | Financials | 1.381.440,66 | 21.0 | 321,34 |
| CTAS | CINTAS CORP | Industrie | 1.312.665,20 | 20.0 | 172,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.293.193,86 | 20.0 | 317,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.283.487,54 | 19.0 | 333,46 |
| SNPS | SYNOPSYS INC | IT | 1.237.035,32 | 19.0 | 396,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.224.167,00 | 18.0 | 150,50 |
| AXP | AMERICAN EXPRESS | Financials | 1.200.976,80 | 18.0 | 301,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.189.520,64 | 18.0 | 124,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.174.282,20 | 18.0 | 125,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.166.179,56 | 18.0 | 244,79 |
| VST | VISTRA CORP | Versorger | 1.150.389,12 | 17.0 | 153,96 |
| FTNT | FORTINET INC | IT | 1.142.429,70 | 17.0 | 81,15 |
| ADSK | AUTODESK INC | IT | 1.134.639,90 | 17.0 | 237,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.134.063,63 | 17.0 | 1.119,51 |
| SNOW | SNOWFLAKE INC | IT | 1.115.019,84 | 17.0 | 153,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.112.216,68 | 17.0 | 72,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.107.103,00 | 17.0 | 1.428,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.088.554,53 | 16.0 | 100,00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.075.650,04 | 16.0 | 14,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.035.273,70 | 16.0 | 140,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.007.353,44 | 15.0 | 564,66 |
| FAST | FASTENAL | Industrie | 982.354,21 | 15.0 | 46,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 961.638,73 | 15.0 | 32,63 |
| CAT | CATERPILLAR INC | Industrie | 926.776,08 | 14.0 | 730,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 918.168,78 | 14.0 | 312,09 |
| GWW | WW GRAINGER INC | Industrie | 917.076,24 | 14.0 | 1.107,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 912.883,21 | 14.0 | 328,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 912.516,20 | 14.0 | 117,29 |
| C | CITIGROUP INC | Financials | 813.787,40 | 12.0 | 115,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 809.726,04 | 12.0 | 617,64 |
| DDOG | DATADOG INC CLASS A | IT | 805.531,96 | 12.0 | 118,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 783.249,33 | 12.0 | 57,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 782.512,64 | 12.0 | 436,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 726.582,87 | 11.0 | 85,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 719.822,25 | 11.0 | 110,25 |
| QCOM | QUALCOMM INC | IT | 718.495,60 | 11.0 | 127,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 714.997,82 | 11.0 | 164,86 |
| RKLB | ROCKET LAB CORP | Industrie | 713.512,80 | 11.0 | 65,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 698.890,50 | 11.0 | 423,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 665.955,42 | 10.0 | 434,13 |
| NRG | NRG ENERGY INC | Versorger | 661.358,80 | 10.0 | 149,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 660.447,00 | 10.0 | 329,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 642.725,40 | 10.0 | 154,65 |
| WDAY | WORKDAY INC CLASS A | IT | 612.987,50 | 9.0 | 129,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 611.755,30 | 9.0 | 144,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 601.276,47 | 9.0 | 227,67 |
| CPRT | COPART INC | Industrie | 600.501,72 | 9.0 | 33,02 |
| BAC | BANK OF AMERICA CORP | Financials | 591.929,78 | 9.0 | 49,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 590.263,68 | 9.0 | 212,02 |
| LNG | CHENIERE ENERGY INC | Energie | 588.642,56 | 9.0 | 275,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 579.961,34 | 9.0 | 203,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 574.034,40 | 9.0 | 439,20 |
| FTAI | FTAI AVIATION LTD | Industrie | 566.069,46 | 9.0 | 249,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 563.287,48 | 9.0 | 260,54 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 552.804,56 | 8.0 | 18,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 544.125,95 | 8.0 | 152,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 531.063,19 | 8.0 | 61,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 529.583,67 | 8.0 | 62,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 514.499,62 | 8.0 | 44,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 514.322,06 | 8.0 | 289,27 |
| BA | BOEING | Industrie | 476.421,36 | 7.0 | 207,32 |
| FICO | FAIR ISAAC CORP | IT | 475.771,52 | 7.0 | 1.061,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 470.873,34 | 7.0 | 193,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 453.097,02 | 7.0 | 172,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 441.820,80 | 7.0 | 105,80 |
| CRM | SALESFORCE INC | IT | 438.967,68 | 7.0 | 186,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 436.364,77 | 7.0 | 330,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 432.514,81 | 7.0 | 72,17 |
| CPAY | CORPAY INC | Financials | 428.288,82 | 6.0 | 289,58 |
| MSCI | MSCI INC | Financials | 419.855,80 | 6.0 | 536,90 |
| JBL | JABIL INC | IT | 409.843,72 | 6.0 | 271,96 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 381.566,57 | 6.0 | 83,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 377.354,78 | 6.0 | 136,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 371.793,52 | 6.0 | 159,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 371.603,12 | 6.0 | 54,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 362.709,00 | 5.0 | 474,75 |
| ECL | ECOLAB INC | Materialien | 362.531,30 | 5.0 | 269,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 361.128,00 | 5.0 | 183,50 |
| ROL | ROLLINS INC | Industrie | 356.778,30 | 5.0 | 53,49 |
| KKR | KKR AND CO INC | Financials | 356.395,36 | 5.0 | 91,36 |
| PSTG | EVERPURE INC CLASS A | IT | 352.618,18 | 5.0 | 61,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 350.002,24 | 5.0 | 212,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 343.666,00 | 5.0 | 62,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 337.724,70 | 5.0 | 75,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 333.334,40 | 5.0 | 207,04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 332.349,15 | 5.0 | 73,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 332.166,94 | 5.0 | 188,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 325.535,66 | 5.0 | 100,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 325.229,20 | 5.0 | 153,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 315.848,20 | 5.0 | 219,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 311.621,78 | 5.0 | 90,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 306.329,56 | 5.0 | 464,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 303.295,23 | 5.0 | 307,29 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 300.177,06 | 5.0 | 102,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 297.632,66 | 4.0 | 860,21 |
| ALAB | ASTERA LABS INC | IT | 297.511,34 | 4.0 | 106,33 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 295.657,38 | 4.0 | 76,22 |
| ZS | ZSCALER INC | IT | 294.387,18 | 4.0 | 136,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 292.411,76 | 4.0 | 92,36 |
| MMM | 3M | Industrie | 285.416,25 | 4.0 | 145,25 |
| HUBS | HUBSPOT INC | IT | 274.838,28 | 4.0 | 242,79 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 271.063,04 | 4.0 | 328,96 |
| HEI | HEICO CORP | Industrie | 271.072,32 | 4.0 | 275,48 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 270.861,34 | 4.0 | 148,58 |
| UNP | UNION PACIFIC CORP | Industrie | 270.835,68 | 4.0 | 243,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 269.126,43 | 4.0 | 333,49 |
| TOST | TOAST INC CLASS A | Financials | 266.200,77 | 4.0 | 26,07 |
| XYZ | BLOCK INC CLASS A | Financials | 265.072,08 | 4.0 | 59,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 263.731,71 | 4.0 | 97,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 263.529,28 | 4.0 | 132,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 263.407,80 | 4.0 | 198,20 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 259.773,26 | 4.0 | 95,54 |
| EME | EMCOR GROUP INC | Industrie | 257.487,45 | 4.0 | 759,55 |
| IT | GARTNER INC | IT | 252.617,28 | 4.0 | 154,79 |
| MRSH | MARSH INC | Financials | 251.617,68 | 4.0 | 171,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 249.315,78 | 4.0 | 69,37 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 249.055,95 | 4.0 | 75,13 |
| DT | DYNATRACE INC | IT | 247.094,40 | 4.0 | 36,77 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 246.349,55 | 4.0 | 126,01 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 242.603,82 | 4.0 | 162,06 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 241.803,12 | 4.0 | 489,48 |
| GDDY | GODADDY INC CLASS A | IT | 240.422,52 | 4.0 | 80,76 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 238.685,36 | 4.0 | 22,16 |
| PAYX | PAYCHEX INC | Industrie | 223.638,60 | 3.0 | 90,91 |
| IOT | SAMSARA INC CLASS A | IT | 223.580,48 | 3.0 | 31,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 222.921,30 | 3.0 | 1.173,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 219.492,28 | 3.0 | 21,98 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 218.878,80 | 3.0 | 44,04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 217.320,48 | 3.0 | 80,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 214.393,50 | 3.0 | 158,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 208.723,44 | 3.0 | 299,89 |
| NTAP | NETAPP INC | IT | 203.875,92 | 3.0 | 102,04 |
| VLTO | VERALTO CORP | Industrie | 203.330,54 | 3.0 | 88,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 196.240,14 | 3.0 | 26,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 195.308,79 | 3.0 | 3.426,47 |
| FISV | FISERV INC | Financials | 193.021,45 | 3.0 | 55,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 184.742,65 | 3.0 | 222,85 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 181.036,26 | 3.0 | 80,14 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 178.916,16 | 3.0 | 19,38 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 176.972,40 | 3.0 | 65,40 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 176.470,20 | 3.0 | 134,30 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 174.983,83 | 3.0 | 178,01 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 171.972,42 | 3.0 | 34,77 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 170.825,20 | 3.0 | 345,80 |
| DOCU | DOCUSIGN INC | IT | 169.799,25 | 3.0 | 48,17 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 167.119,58 | 3.0 | 75,86 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 166.754,34 | 3.0 | 494,82 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 163.215,36 | 2.0 | 45,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 162.626,04 | 2.0 | 106,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 159.710,58 | 2.0 | 70,11 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 157.570,32 | 2.0 | 57,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 157.226,73 | 2.0 | 536,61 |
| PGR | PROGRESSIVE CORP | Financials | 154.301,28 | 2.0 | 193,36 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 146.791,36 | 2.0 | 103,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 139.738,50 | 2.0 | 169,38 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 139.380,96 | 2.0 | 44,08 |
| SLB | SLB NV | Energie | 138.132,83 | 2.0 | 50,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 137.567,52 | 2.0 | 276,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 137.421,92 | 2.0 | 120,97 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 134.829,66 | 2.0 | 72,14 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 134.337,92 | 2.0 | 50,56 |
| CI | CIGNA | Gesundheitsversorgung | 132.056,08 | 2.0 | 267,32 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 131.700,85 | 2.0 | 201,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 130.771,52 | 2.0 | 85,36 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 127.749,38 | 2.0 | 26,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 125.505,98 | 2.0 | 18,29 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 124.789,55 | 2.0 | 34,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 123.017,15 | 2.0 | 22,51 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 120.894,24 | 2.0 | 737,16 |
| OKTA | OKTA INC CLASS A | IT | 120.616,98 | 2.0 | 79,14 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 119.640,56 | 2.0 | 8,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 117.565,88 | 2.0 | 150,34 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 116.445,05 | 2.0 | 51,05 |
| AAON | AAON INC | Industrie | 115.186,05 | 2.0 | 83,65 |
| PSX | PHILLIPS | Energie | 112.936,52 | 2.0 | 175,64 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 109.337,97 | 2.0 | 89,11 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 109.251,27 | 2.0 | 81,47 |
| ENPH | ENPHASE ENERGY INC | IT | 108.102,72 | 2.0 | 38,28 |
| XPO | XPO INC | Industrie | 107.747,49 | 2.0 | 198,43 |
| ESTC | ELASTIC NV | IT | 107.206,68 | 2.0 | 49,91 |
| TPG | TPG INC CLASS A | Financials | 104.736,55 | 2.0 | 38,95 |
| MKL | MARKEL GROUP INC | Financials | 104.641,90 | 2.0 | 1.902,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 103.078,80 | 2.0 | 34,20 |
| MTZ | MASTEC INC | Industrie | 102.807,32 | 2.0 | 333,79 |
| JLL | JONES LANG LASALLE INC | Immobilien | 100.591,75 | 2.0 | 305,75 |
| WMB | WILLIAMS INC | Energie | 100.274,68 | 2.0 | 71,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 99.618,99 | 2.0 | 202,89 |
| LITE | LUMENTUM HOLDINGS INC | IT | 99.404,50 | 2.0 | 764,65 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 98.050,74 | 1.0 | 30,46 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 94.744,98 | 1.0 | 144,87 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 93.522,39 | 1.0 | 82,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.508,30 | 1.0 | 94,30 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 92.356,00 | 1.0 | 41,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 92.125,65 | 1.0 | 134,49 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 91.156,66 | 1.0 | 34,09 |
| EFX | EQUIFAX INC | Industrie | 90.548,64 | 1.0 | 179,66 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 90.048,66 | 1.0 | 135,82 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 89.686,21 | 1.0 | 47,03 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 87.930,48 | 1.0 | 105,18 |
| TWLO | TWILIO INC CLASS A | IT | 85.973,14 | 1.0 | 130,46 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 83.836,26 | 1.0 | 128,19 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 83.486,13 | 1.0 | 40,39 |
| MORN | MORNINGSTAR INC | Financials | 82.983,30 | 1.0 | 169,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 81.478,29 | 1.0 | 172,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 81.527,24 | 1.0 | 180,37 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 81.022,59 | 1.0 | 33,03 |
| ENTG | ENTEGRIS INC | IT | 80.604,09 | 1.0 | 118,71 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 79.969,60 | 1.0 | 120,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 78.650,74 | 1.0 | 239,06 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 78.683,42 | 1.0 | 96,19 |
| UI | UBIQUITI INC | IT | 78.184,05 | 1.0 | 822,99 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 75.923,40 | 1.0 | 361,54 |
| RBC | RBC BEARINGS INC | Industrie | 75.622,63 | 1.0 | 551,99 |
| APPF | APPFOLIO INC CLASS A | IT | 75.220,32 | 1.0 | 154,14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 74.799,20 | 1.0 | 404,32 |
| GTLB | GITLAB INC CLASS A | IT | 72.380,14 | 1.0 | 21,98 |
| RNG | RINGCENTRAL INC CLASS A | IT | 71.684,40 | 1.0 | 38,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 71.175,86 | 1.0 | 216,34 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 70.657,58 | 1.0 | 49,97 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 70.227,30 | 1.0 | 212,81 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 68.950,51 | 1.0 | 22,93 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 68.349,28 | 1.0 | 229,36 |
| ONTO | ONTO INNOVATION INC | IT | 68.173,84 | 1.0 | 211,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 67.512,36 | 1.0 | 368,92 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| RBRK | RUBRIK INC CLASS A | IT | 66.762,66 | 1.0 | 48,59 |
| PTC | PTC INC | IT | 66.129,28 | 1.0 | 142,52 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 65.193,30 | 1.0 | 42,61 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 62.899,38 | 1.0 | 141,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 61.286,41 | 1.0 | 199,63 |
| NTNX | NUTANIX INC CLASS A | IT | 60.179,28 | 1.0 | 38,04 |
| S | SENTINELONE INC CLASS A | IT | 59.961,55 | 1.0 | 13,31 |
| LOAR | LOAR HOLDINGS INC | Industrie | 58.939,71 | 1.0 | 58,53 |
| BRO | BROWN & BROWN INC | Financials | 56.607,60 | 1.0 | 64,40 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 56.424,30 | 1.0 | 15,63 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 54.525,17 | 1.0 | 165,73 |
| CSL | CARLISLE COMPANIES INC | Industrie | 54.273,24 | 1.0 | 335,02 |
| EG | EVEREST GROUP LTD | Financials | 53.114,68 | 1.0 | 323,87 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 52.919,24 | 1.0 | 18,92 |
| DBX | DROPBOX INC CLASS A | IT | 52.599,60 | 1.0 | 23,07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 51.534,56 | 1.0 | 41,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 51.380,85 | 1.0 | 182,85 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 50.154,17 | 1.0 | 97,01 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 48.009,36 | 1.0 | 353,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 47.385,36 | 1.0 | 127,38 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 46.267,20 | 1.0 | 21,42 |
| MDB | MONGODB INC CLASS A | IT | 45.383,52 | 1.0 | 249,36 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 44.937,86 | 1.0 | 49,22 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 43.905,92 | 1.0 | 22,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 43.037,28 | 1.0 | 118,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 43.038,18 | 1.0 | 39,63 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 42.250,18 | 1.0 | 128,42 |
| LUV | SOUTHWEST AIRLINES | Industrie | 41.900,08 | 1.0 | 38,23 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 41.469,59 | 1.0 | 19,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 41.153,46 | 1.0 | 67,91 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.216,08 | 1.0 | 200,08 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 39.930,24 | 1.0 | 118,84 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 39.424,32 | 1.0 | 84,24 |
| MSTR | STRATEGY INC CLASS A | IT | 39.044,04 | 1.0 | 122,78 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 38.682,88 | 1.0 | 102,88 |
| CDW | CDW CORP | IT | 35.934,40 | 1.0 | 121,40 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 35.762,58 | 1.0 | 94,61 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 35.567,66 | 1.0 | 106,49 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 35.479,34 | 1.0 | 90,74 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 35.348,76 | 1.0 | 53,64 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 34.573,72 | 1.0 | 201,01 |
| WAL | WESTERN ALLIANCE | Financials | 34.597,64 | 1.0 | 72,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 32.379,84 | 0.0 | 224,86 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 31.698,24 | 0.0 | 11,13 |
| ROKU | ROKU INC CLASS A | Kommunikation | 31.317,00 | 0.0 | 94,90 |
| RBA | RB GLOBAL INC | Industrie | 30.139,20 | 0.0 | 96,60 |
| FRHC | FREEDOM HOLDING CORP | Financials | 29.420,16 | 0.0 | 147,84 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 29.075,08 | 0.0 | 44,12 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 28.971,25 | 0.0 | 75,25 |
| LYFT | LYFT INC CLASS A | Industrie | 28.865,88 | 0.0 | 13,29 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 28.243,05 | 0.0 | 171,17 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 28.061,55 | 0.0 | 170,07 |
| ALLY | ALLY FINANCIAL INC | Financials | 27.878,77 | 0.0 | 39,77 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 27.657,30 | 0.0 | 31,79 |
| PEGA | PEGASYSTEMS INC | IT | 27.319,34 | 0.0 | 42,29 |
| TTEK | TETRA TECH INC | Industrie | 27.196,05 | 0.0 | 30,73 |
| EXP | EAGLE MATERIALS INC | Materialien | 25.779,60 | 0.0 | 190,96 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 24.903,45 | 0.0 | 50,31 |
| ALK | ALASKA AIR GROUP INC | Industrie | 24.397,20 | 0.0 | 37,65 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 22.641,70 | 0.0 | 17,62 |
| WEX | WEX INC | Financials | 22.403,64 | 0.0 | 150,36 |
| GEN | GEN DIGITAL INC | IT | 21.984,25 | 0.0 | 18,71 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 21.695,30 | 0.0 | 179,30 |
| TDC | TERADATA CORP | IT | 21.252,08 | 0.0 | 25,24 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 19.996,08 | 0.0 | 118,32 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 19.766,32 | 0.0 | 60,08 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 18.787,38 | 0.0 | 9,78 |
| RLI | RLI CORP | Financials | 18.790,20 | 0.0 | 56,94 |
| NCNO | NCINO INC | IT | 18.574,97 | 0.0 | 16,57 |
| KBR | KBR INC | Industrie | 18.384,80 | 0.0 | 37,52 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 17.683,12 | 0.0 | 3,64 |
| LAZ | LAZARD INC | Financials | 15.696,78 | 0.0 | 41,97 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.105,60 | 0.0 | 419,60 |
| U | UNITY SOFTWARE INC | IT | 14.625,36 | 0.0 | 21,96 |
| WEN | WENDYS | Zyklische Konsumgüter | 14.158,80 | 0.0 | 6,90 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 13.946,28 | 0.0 | 28,52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.580,82 | 0.0 | 37,62 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 13.402,95 | 0.0 | 81,23 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 12.294,08 | 0.0 | 32,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.343,42 | 0.0 | 133,35 |
| XP | XP CLASS A INC | Financials | 9.261,45 | 0.0 | 18,71 |
| GLOB | GLOBANT SA | IT | 6.984,00 | 0.0 | 46,56 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.043,02 | 0.0 | 9,06 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.634,86 | 0.0 | 36,59 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.265,42 | 0.0 | 377,57 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 738,32 | 0.0 | 369,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 678,52 | 0.0 | 116,23 |
| RH | RH | Zyklische Konsumgüter | 451,40 | 0.0 | 112,85 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.194,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
