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. 01, 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 | 90.252.872,00 | 1383.0 | 174,40 |
| AAPL | APPLE INC | IT | 80.844.550,71 | 1239.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 60.703.808,13 | 930.0 | 370,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 32.030.884,65 | 491.0 | 208,27 |
| AVGO | BROADCOM INC | IT | 31.606.851,69 | 484.0 | 309,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.811.118,24 | 365.0 | 287,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.193.110,75 | 355.0 | 371,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.695.252,84 | 348.0 | 572,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.365.631,74 | 297.0 | 286,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.294.645,32 | 250.0 | 919,77 |
| V | VISA INC CLASS A | Financials | 11.239.398,88 | 172.0 | 302,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.768.999,72 | 150.0 | 996,43 |
| NFLX | NETFLIX INC | Kommunikation | 8.986.082,85 | 138.0 | 96,15 |
| MA | MASTERCARD INC CLASS A | Financials | 8.902.941,88 | 136.0 | 499,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.493.854,46 | 130.0 | 217,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.048.062,96 | 108.0 | 146,28 |
| GE | GE AEROSPACE | Industrie | 6.517.061,82 | 100.0 | 283,77 |
| LRCX | LAM RESEARCH CORP | IT | 5.923.509,84 | 91.0 | 213,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.502.658,59 | 84.0 | 328,89 |
| ORCL | ORACLE CORP | IT | 5.469.696,91 | 84.0 | 147,11 |
| GEV | GE VERNOVA INC | Industrie | 5.209.467,20 | 80.0 | 872,90 |
| KLAC | KLA CORP | IT | 4.306.799,25 | 66.0 | 1.472,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.210.797,57 | 65.0 | 203,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.603.097,84 | 55.0 | 460,99 |
| APH | AMPHENOL CORP CLASS A | IT | 3.402.226,45 | 52.0 | 126,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.183.300,90 | 49.0 | 76,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.179.593,72 | 49.0 | 71,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.105.428,10 | 48.0 | 351,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.835.740,16 | 43.0 | 160,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.816.704,08 | 43.0 | 4.210,32 |
| ANET | ARISTA NETWORKS INC | IT | 2.811.293,66 | 43.0 | 122,78 |
| INTU | INTUIT INC | IT | 2.611.575,20 | 40.0 | 432,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.505.535,94 | 38.0 | 446,54 |
| NOW | SERVICENOW INC | IT | 2.414.373,15 | 37.0 | 104,55 |
| ADBE | ADOBE INC | IT | 2.203.034,04 | 34.0 | 243,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.169.457,52 | 33.0 | 865,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.126.172,86 | 33.0 | 390,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.100.862,72 | 32.0 | 250,58 |
| APP | APPLOVIN CORP CLASS A | IT | 2.086.714,00 | 32.0 | 398,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.060.362,56 | 32.0 | 416,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.030.813,52 | 31.0 | 230,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.993.375,40 | 31.0 | 159,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.883.129,05 | 29.0 | 229,79 |
| BX | BLACKSTONE INC | Financials | 1.868.357,52 | 29.0 | 114,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.763.422,44 | 27.0 | 172,58 |
| AMAT | APPLIED MATERIAL INC | IT | 1.700.063,46 | 26.0 | 341,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.683.892,20 | 26.0 | 277,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.668.107,80 | 26.0 | 203,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.651.118,55 | 25.0 | 484,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.599.713,60 | 25.0 | 194,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.584.501,15 | 24.0 | 92,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.531.346,88 | 23.0 | 304,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.524.772,38 | 23.0 | 275,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.510.752,15 | 23.0 | 320,55 |
| MCO | MOODYS CORP | Financials | 1.507.680,00 | 23.0 | 436,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.397.540,82 | 21.0 | 206,34 |
| AON | AON PLC CLASS A | Financials | 1.379.238,94 | 21.0 | 322,78 |
| PWR | QUANTA SERVICES INC | Industrie | 1.359.922,54 | 21.0 | 549,02 |
| CTAS | CINTAS CORP | Industrie | 1.282.757,76 | 20.0 | 169,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.271.010,44 | 19.0 | 314,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.251.369,82 | 19.0 | 327,07 |
| SNPS | SYNOPSYS INC | IT | 1.228.691,52 | 19.0 | 396,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.213.962,75 | 19.0 | 150,15 |
| AXP | AMERICAN EXPRESS | Financials | 1.197.820,80 | 18.0 | 302,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.187.206,55 | 18.0 | 250,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.177.925,84 | 18.0 | 124,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.177.308,44 | 18.0 | 126,28 |
| FTNT | FORTINET INC | IT | 1.143.507,96 | 18.0 | 81,72 |
| ADSK | AUTODESK INC | IT | 1.134.995,40 | 17.0 | 239,40 |
| VST | VISTRA CORP | Versorger | 1.116.500,91 | 17.0 | 150,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.101.003,45 | 17.0 | 1.093,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.100.739,86 | 17.0 | 72,46 |
| SNOW | SNOWFLAKE INC | IT | 1.091.635,16 | 17.0 | 150,82 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.063.897,32 | 16.0 | 14,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.061.822,30 | 16.0 | 1.378,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.022.139,58 | 16.0 | 139,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 996.230,97 | 15.0 | 561,89 |
| FAST | FASTENAL | Industrie | 971.569,60 | 15.0 | 46,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 937.604,91 | 14.0 | 32,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 919.247,12 | 14.0 | 314,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 914.117,93 | 14.0 | 118,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 913.201,20 | 14.0 | 330,87 |
| GWW | WW GRAINGER INC | Industrie | 897.736,63 | 14.0 | 1.090,81 |
| CAT | CATERPILLAR INC | Industrie | 893.368,06 | 14.0 | 708,46 |
| DDOG | DATADOG INC CLASS A | IT | 796.483,35 | 12.0 | 118,05 |
| C | CITIGROUP INC | Financials | 795.571,15 | 12.0 | 113,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 791.476,40 | 12.0 | 444,40 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 787.520,17 | 12.0 | 604,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 764.012,48 | 12.0 | 56,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 723.004,38 | 11.0 | 111,42 |
| QCOM | QUALCOMM INC | IT | 722.584,58 | 11.0 | 128,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 720.619,65 | 11.0 | 85,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 704.934,72 | 11.0 | 163,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 696.491,60 | 11.0 | 424,69 |
| RKLB | ROCKET LAB CORP | Industrie | 695.117,28 | 11.0 | 64,22 |
| USD | USD CASH | Cash und/oder Derivate | 678.069,33 | 10.0 | 100,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 661.804,25 | 10.0 | 433,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 654.879,87 | 10.0 | 328,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 641.502,99 | 10.0 | 155,29 |
| NRG | NRG ENERGY INC | Versorger | 640.823,90 | 10.0 | 146,14 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 616.453,44 | 9.0 | 474,56 |
| WDAY | WORKDAY INC CLASS A | IT | 613.352,32 | 9.0 | 129,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 606.086,25 | 9.0 | 230,89 |
| LNG | CHENIERE ENERGY INC | Energie | 601.854,96 | 9.0 | 283,76 |
| CPRT | COPART INC | Industrie | 600.090,00 | 9.0 | 33,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 594.355,32 | 9.0 | 141,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 584.694,77 | 9.0 | 211,31 |
| BAC | BANK OF AMERICA CORP | Financials | 582.123,75 | 9.0 | 48,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 567.371,63 | 9.0 | 199,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 559.363,21 | 9.0 | 260,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 551.740,00 | 8.0 | 245,00 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 548.256,32 | 8.0 | 18,88 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 540.342,93 | 8.0 | 152,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 531.566,61 | 8.0 | 300,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 529.969,20 | 8.0 | 62,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 520.179,90 | 8.0 | 45,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 518.618,15 | 8.0 | 60,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 475.200,96 | 7.0 | 196,04 |
| FICO | FAIR ISAAC CORP | IT | 475.055,30 | 7.0 | 1.067,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 457.945,62 | 7.0 | 175,66 |
| BA | BOEING | Industrie | 454.584,52 | 7.0 | 199,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 452.874,10 | 7.0 | 109,10 |
| CRM | SALESFORCE INC | IT | 437.367,81 | 7.0 | 186,67 |
| CPAY | CORPAY INC | Financials | 427.755,30 | 7.0 | 290,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 426.573,18 | 7.0 | 325,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 424.841,48 | 7.0 | 71,33 |
| MSCI | MSCI INC | Financials | 418.810,77 | 6.0 | 539,01 |
| JBL | JABIL INC | IT | 397.913,74 | 6.0 | 265,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 375.328,80 | 6.0 | 162,48 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 374.158,05 | 6.0 | 82,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 371.151,00 | 6.0 | 189,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 370.826,10 | 6.0 | 134,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 366.330,12 | 6.0 | 53,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 359.189,16 | 6.0 | 473,24 |
| KKR | KKR AND CO INC | Financials | 358.622,50 | 5.0 | 92,50 |
| ECL | ECOLAB INC | Materialien | 355.668,74 | 5.0 | 266,02 |
| ROL | ROLLINS INC | Industrie | 354.054,89 | 5.0 | 53,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 345.765,42 | 5.0 | 211,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 345.689,75 | 5.0 | 62,75 |
| PSTG | EVERPURE INC CLASS A | IT | 338.830,56 | 5.0 | 59,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 335.744,00 | 5.0 | 209,84 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 331.679,04 | 5.0 | 73,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 330.333,00 | 5.0 | 73,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 327.360,15 | 5.0 | 186,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 326.974,44 | 5.0 | 155,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 320.888,54 | 5.0 | 100,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 309.131,01 | 5.0 | 216,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 306.845,75 | 5.0 | 89,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 304.884,99 | 5.0 | 310,79 |
| ALAB | ASTERA LABS INC | IT | 304.797,60 | 5.0 | 109,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 304.005,15 | 5.0 | 464,13 |
| ZS | ZSCALER INC | IT | 300.360,89 | 5.0 | 140,29 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 296.062,80 | 5.0 | 101,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 295.755,06 | 5.0 | 93,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 291.020,56 | 4.0 | 845,99 |
| MMM | 3M | Industrie | 283.634,19 | 4.0 | 145,23 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 283.265,40 | 4.0 | 73,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 274.588,76 | 4.0 | 342,38 |
| HUBS | HUBSPOT INC | IT | 274.612,50 | 4.0 | 244,10 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 271.002,72 | 4.0 | 149,56 |
| TOST | TOAST INC CLASS A | Financials | 269.023,48 | 4.0 | 26,51 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 268.935,03 | 4.0 | 328,37 |
| UNP | UNION PACIFIC CORP | Industrie | 268.580,34 | 4.0 | 242,62 |
| HEI | HEICO CORP | Industrie | 268.167,60 | 4.0 | 274,20 |
| XYZ | BLOCK INC CLASS A | Financials | 266.296,50 | 4.0 | 60,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 260.897,50 | 4.0 | 197,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 260.318,24 | 4.0 | 131,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 259.214,89 | 4.0 | 96,47 |
| IT | GARTNER INC | IT | 256.827,48 | 4.0 | 158,34 |
| MRSH | MARSH INC | Financials | 252.369,75 | 4.0 | 173,45 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 250.637,52 | 4.0 | 92,76 |
| EME | EMCOR GROUP INC | Industrie | 248.810,47 | 4.0 | 738,31 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 247.421,55 | 4.0 | 75,09 |
| DT | DYNATRACE INC | IT | 246.952,44 | 4.0 | 36,98 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 246.100,38 | 4.0 | 126,66 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 245.728,32 | 4.0 | 165,14 |
| GDDY | GODADDY INC CLASS A | IT | 244.620,53 | 4.0 | 82,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 243.789,00 | 4.0 | 68,25 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 235.773,29 | 4.0 | 480,19 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 231.420,48 | 4.0 | 21,62 |
| PAYX | PAYCHEX INC | Industrie | 225.233,40 | 3.0 | 92,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 225.175,56 | 3.0 | 22,69 |
| IOT | SAMSARA INC CLASS A | IT | 221.132,82 | 3.0 | 31,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 219.043,44 | 3.0 | 1.158,96 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 211.833,71 | 3.0 | 42,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 209.666,61 | 3.0 | 78,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 206.077,60 | 3.0 | 297,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 205.460,20 | 3.0 | 153,10 |
| NTAP | NETAPP INC | IT | 203.346,54 | 3.0 | 102,39 |
| VLTO | VERALTO CORP | Industrie | 202.923,90 | 3.0 | 88,42 |
| FISV | FISERV INC | Financials | 193.012,20 | 3.0 | 55,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 192.533,46 | 3.0 | 3.377,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 189.881,56 | 3.0 | 25,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 184.971,52 | 3.0 | 224,48 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 181.620,50 | 3.0 | 80,90 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 173.854,72 | 3.0 | 133,12 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 173.790,07 | 3.0 | 64,63 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 173.778,99 | 3.0 | 177,87 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 171.553,80 | 3.0 | 18,70 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 168.837,57 | 3.0 | 77,13 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 167.755,06 | 3.0 | 341,66 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 167.208,30 | 3.0 | 34,02 |
| DOCU | DOCUSIGN INC | IT | 166.077,23 | 3.0 | 47,41 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 165.479,95 | 3.0 | 493,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 163.210,84 | 3.0 | 45,82 |
| PGR | PROGRESSIVE CORP | Financials | 157.204,32 | 2.0 | 198,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 156.895,20 | 2.0 | 69,30 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 155.667,00 | 2.0 | 57,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 152.108,61 | 2.0 | 522,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 150.060,75 | 2.0 | 99,05 |
| SLB | SLB NV | Energie | 141.014,16 | 2.0 | 51,39 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 139.661,90 | 2.0 | 44,45 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 138.123,66 | 2.0 | 74,38 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 137.180,24 | 2.0 | 97,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 134.586,60 | 2.0 | 164,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 134.085,60 | 2.0 | 270,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 133.933,27 | 2.0 | 118,63 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 133.742,40 | 2.0 | 50,66 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 131.274,15 | 2.0 | 201,65 |
| CI | CIGNA | Gesundheitsversorgung | 130.974,25 | 2.0 | 266,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 129.485,46 | 2.0 | 85,02 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 128.763,00 | 2.0 | 27,00 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 128.153,76 | 2.0 | 35,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 125.042,12 | 2.0 | 18,34 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 124.606,24 | 2.0 | 9,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 123.641,10 | 2.0 | 22,77 |
| DVA | DAVITA INC | Gesundheitsversorgung | 119.417,13 | 2.0 | 153,69 |
| OKTA | OKTA INC CLASS A | IT | 119.245,65 | 2.0 | 78,71 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 118.641,18 | 2.0 | 727,86 |
| PSX | PHILLIPS | Energie | 116.413,02 | 2.0 | 182,18 |
| AAON | AAON INC | Industrie | 113.284,75 | 2.0 | 82,75 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 111.989,80 | 2.0 | 49,40 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 109.502,77 | 2.0 | 89,83 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 108.279,59 | 2.0 | 81,23 |
| TPG | TPG INC CLASS A | Financials | 108.242,72 | 2.0 | 40,51 |
| ESTC | ELASTIC NV | IT | 106.678,66 | 2.0 | 49,99 |
| ENPH | ENPHASE ENERGY INC | IT | 106.094,86 | 2.0 | 37,81 |
| MKL | MARKEL GROUP INC | Financials | 105.273,85 | 2.0 | 1.914,07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 105.184,40 | 2.0 | 35,12 |
| XPO | XPO INC | Industrie | 105.057,00 | 2.0 | 194,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 101.450,32 | 2.0 | 207,89 |
| WMB | WILLIAMS INC | Energie | 100.945,86 | 2.0 | 72,78 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 100.730,50 | 2.0 | 154,97 |
| JLL | JONES LANG LASALLE INC | Immobilien | 99.512,64 | 2.0 | 304,32 |
| MTZ | MASTEC INC | Industrie | 98.452,44 | 2.0 | 321,74 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 97.379,10 | 1.0 | 30,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 92.248,26 | 1.0 | 135,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.767,00 | 1.0 | 94,12 |
| LITE | LUMENTUM HOLDINGS INC | IT | 90.656,04 | 1.0 | 702,76 |
| EFX | EQUIFAX INC | Industrie | 90.215,07 | 1.0 | 180,07 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 89.976,20 | 1.0 | 80,05 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 89.781,24 | 1.0 | 108,04 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 89.487,76 | 1.0 | 33,68 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 88.117,66 | 1.0 | 40,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 87.844,70 | 1.0 | 133,30 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 85.691,90 | 1.0 | 45,22 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 83.408,00 | 1.0 | 128,32 |
| TWLO | TWILIO INC CLASS A | IT | 82.412,10 | 1.0 | 125,82 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 82.224,38 | 1.0 | 33,74 |
| MORN | MORNINGSTAR INC | Financials | 82.158,30 | 1.0 | 169,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 81.866,17 | 1.0 | 182,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 81.717,48 | 1.0 | 174,61 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 80.942,76 | 1.0 | 40,23 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 80.137,41 | 1.0 | 98,57 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 79.973,32 | 1.0 | 121,54 |
| ENTG | ENTEGRIS INC | IT | 79.137,00 | 1.0 | 117,24 |
| APPF | APPFOLIO INC CLASS A | IT | 76.542,70 | 1.0 | 157,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 76.276,02 | 1.0 | 233,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 74.987,11 | 1.0 | 358,79 |
| UI | UBIQUITI INC | IT | 74.287,26 | 1.0 | 790,29 |
| RBC | RBC BEARINGS INC | Industrie | 73.864,32 | 1.0 | 543,12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 72.523,60 | 1.0 | 394,15 |
| GTLB | GITLAB INC CLASS A | IT | 70.784,44 | 1.0 | 21,64 |
| AJG | ARTHUR J GALLAGHER | Financials | 70.821,66 | 1.0 | 216,58 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 70.221,90 | 1.0 | 49,98 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 69.597,10 | 1.0 | 23,30 |
| RNG | RINGCENTRAL INC CLASS A | IT | 69.470,92 | 1.0 | 37,19 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 67.072,72 | 1.0 | 204,49 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| RBRK | RUBRIK INC CLASS A | IT | 66.844,05 | 1.0 | 48,97 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 66.469,60 | 1.0 | 43,73 |
| PTC | PTC INC | IT | 65.687,89 | 1.0 | 142,49 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 65.732,72 | 1.0 | 222,07 |
| ONTO | ONTO INNOVATION INC | IT | 65.622,40 | 1.0 | 205,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 65.316,16 | 1.0 | 358,88 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 63.623,66 | 1.0 | 143,62 |
| NTNX | NUTANIX INC CLASS A | IT | 59.751,72 | 1.0 | 38,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 59.597,00 | 1.0 | 195,40 |
| S | SENTINELONE INC CLASS A | IT | 57.625,12 | 1.0 | 12,88 |
| LOAR | LOAR HOLDINGS INC | Industrie | 57.290,00 | 1.0 | 57,29 |
| BRO | BROWN & BROWN INC | Financials | 56.928,33 | 1.0 | 65,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 56.929,80 | 1.0 | 15,88 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 53.889,60 | 1.0 | 164,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 53.712,82 | 1.0 | 333,62 |
| EG | EVEREST GROUP LTD | Financials | 53.276,55 | 1.0 | 326,85 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 52.670,88 | 1.0 | 18,96 |
| DBX | DROPBOX INC CLASS A | IT | 51.438,08 | 1.0 | 22,72 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 51.091,60 | 1.0 | 99,40 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 51.092,26 | 1.0 | 41,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 50.220,00 | 1.0 | 180,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 46.605,20 | 1.0 | 125,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 46.438,65 | 1.0 | 343,99 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 46.075,60 | 1.0 | 50,80 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 44.937,75 | 1.0 | 20,95 |
| MDB | MONGODB INC CLASS A | IT | 44.303,37 | 1.0 | 244,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 43.526,86 | 1.0 | 40,34 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 43.526,97 | 1.0 | 133,11 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 42.867,20 | 1.0 | 21,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 42.475,26 | 1.0 | 117,66 |
| LUV | SOUTHWEST AIRLINES | Industrie | 40.876,16 | 1.0 | 37,57 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 40.645,24 | 1.0 | 18,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.466,00 | 1.0 | 202,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 40.376,14 | 1.0 | 67,07 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 39.831,90 | 1.0 | 85,66 |
| MSTR | STRATEGY INC CLASS A | IT | 39.436,80 | 1.0 | 124,80 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 39.098,04 | 1.0 | 117,06 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 38.709,00 | 1.0 | 103,50 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 37.114,49 | 1.0 | 95,41 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 37.005,92 | 1.0 | 98,42 |
| CDW | CDW CORP | IT | 35.579,88 | 1.0 | 121,02 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 35.158,80 | 1.0 | 105,90 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 33.784,90 | 1.0 | 51,58 |
| WAL | WESTERN ALLIANCE | Financials | 33.653,75 | 1.0 | 70,85 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 32.787,54 | 1.0 | 191,74 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 31.029,57 | 0.0 | 216,99 |
| ROKU | ROKU INC CLASS A | Kommunikation | 31.035,36 | 0.0 | 94,62 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 30.372,72 | 0.0 | 10,74 |
| RBA | RB GLOBAL INC | Industrie | 29.713,50 | 0.0 | 95,85 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 29.258,85 | 0.0 | 44,67 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 28.805,43 | 0.0 | 75,21 |
| FRHC | FREEDOM HOLDING CORP | Financials | 28.686,24 | 0.0 | 144,88 |
| LYFT | LYFT INC CLASS A | Industrie | 28.688,10 | 0.0 | 13,30 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 27.884,92 | 0.0 | 170,03 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 27.423,36 | 0.0 | 31,74 |
| PEGA | PEGASYSTEMS INC | IT | 27.323,52 | 0.0 | 42,56 |
| ALLY | ALLY FINANCIAL INC | Financials | 27.343,31 | 0.0 | 39,23 |
| TTEK | TETRA TECH INC | Industrie | 26.475,48 | 0.0 | 30,12 |
| EXP | EAGLE MATERIALS INC | Materialien | 25.386,30 | 0.0 | 189,45 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 24.747,60 | 0.0 | 50,30 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 23.919,40 | 0.0 | 145,85 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.686,32 | 0.0 | 36,78 |
| WEX | WEX INC | Financials | 22.649,92 | 0.0 | 153,04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 22.151,36 | 0.0 | 17,36 |
| GEN | GEN DIGITAL INC | IT | 21.974,61 | 0.0 | 18,83 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 21.699,60 | 0.0 | 180,83 |
| TDC | TERADATA CORP | IT | 21.426,68 | 0.0 | 25,63 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 19.793,76 | 0.0 | 117,82 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 19.279,92 | 0.0 | 58,96 |
| RLI | RLI CORP | Financials | 18.709,12 | 0.0 | 57,04 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 18.116,50 | 0.0 | 9,50 |
| KBR | KBR INC | Industrie | 17.950,82 | 0.0 | 36,86 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 17.462,88 | 0.0 | 3,62 |
| NCNO | NCINO INC | IT | 16.672,74 | 0.0 | 14,98 |
| LAZ | LAZARD INC | Financials | 15.802,56 | 0.0 | 42,48 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.244,56 | 0.0 | 423,46 |
| U | UNITY SOFTWARE INC | IT | 14.524,28 | 0.0 | 21,94 |
| WEN | WENDYS | Zyklische Konsumgüter | 14.164,10 | 0.0 | 6,95 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 13.481,64 | 0.0 | 27,74 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 13.469,32 | 0.0 | 82,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.396,71 | 0.0 | 37,11 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 12.072,34 | 0.0 | 32,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.199,68 | 0.0 | 131,87 |
| XP | XP CLASS A INC | Financials | 9.367,68 | 0.0 | 19,04 |
| GLOB | GLOBANT SA | IT | 6.870,39 | 0.0 | 46,11 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.152,64 | 0.0 | 9,28 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.693,13 | 0.0 | 37,21 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.266,44 | 0.0 | 377,74 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 702,60 | 0.0 | 351,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 672,00 | 0.0 | 115,22 |
| RH | RH | Zyklische Konsumgüter | 559,28 | 0.0 | 139,82 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.915,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
