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. 23, 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 | 116.298.382,50 | 1427.0 | 202,50 |
| AAPL | APPLE INC | IT | 96.566.960,85 | 1185.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 78.786.677,88 | 967.0 | 432,92 |
| AVGO | BROADCOM INC | IT | 47.900.192,45 | 588.0 | 422,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 43.584.589,44 | 535.0 | 255,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 31.181.472,08 | 383.0 | 339,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.703.873,28 | 364.0 | 674,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.826.929,79 | 329.0 | 387,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.304.420,25 | 310.0 | 337,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.116.296,80 | 222.0 | 921,48 |
| V | VISA INC CLASS A | Financials | 12.847.872,17 | 158.0 | 311,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.924.270,80 | 134.0 | 1.003,70 |
| MA | MASTERCARD INC CLASS A | Financials | 10.090.964,80 | 124.0 | 510,16 |
| NFLX | NETFLIX INC | Kommunikation | 9.670.759,56 | 119.0 | 93,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.689.269,00 | 107.0 | 200,50 |
| LRCX | LAM RESEARCH CORP | IT | 8.169.911,30 | 100.0 | 265,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.161.201,88 | 100.0 | 152,62 |
| ORCL | ORACLE CORP | IT | 7.737.562,50 | 95.0 | 187,50 |
| GEV | GE VERNOVA INC | Industrie | 7.459.936,96 | 92.0 | 1.127,56 |
| GE | GE AEROSPACE | Industrie | 7.041.526,94 | 86.0 | 276,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.969.565,82 | 86.0 | 303,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.303.496,50 | 77.0 | 339,50 |
| KLAC | KLA CORP | IT | 5.887.382,94 | 72.0 | 1.812,06 |
| ANET | ARISTA NETWORKS INC | IT | 4.517.363,41 | 55.0 | 177,73 |
| APH | AMPHENOL CORP CLASS A | IT | 4.425.976,27 | 54.0 | 148,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.197.821,60 | 52.0 | 483,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.708.257,12 | 45.0 | 75,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.557.318,40 | 44.0 | 181,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.466.414,24 | 43.0 | 74,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.389.324,16 | 42.0 | 345,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.329.484,60 | 41.0 | 179,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.838.412,28 | 35.0 | 305,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.818.747,20 | 35.0 | 466,68 |
| APP | APPLOVIN CORP CLASS A | IT | 2.814.708,49 | 35.0 | 483,71 |
| INTU | INTUIT INC | IT | 2.740.608,08 | 34.0 | 408,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.723.620,41 | 33.0 | 437,67 |
| NOW | SERVICENOW INC | IT | 2.641.787,17 | 32.0 | 103,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.616.909,96 | 32.0 | 477,19 |
| ADBE | ADOBE INC | IT | 2.572.964,82 | 32.0 | 255,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.356.769,92 | 29.0 | 240,88 |
| BX | BLACKSTONE INC | Financials | 2.339.031,90 | 29.0 | 129,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.302.771,71 | 28.0 | 829,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.230.408,86 | 27.0 | 331,61 |
| AMAT | APPLIED MATERIAL INC | IT | 2.224.788,72 | 27.0 | 403,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.194.809,50 | 27.0 | 158,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.159.873,40 | 26.0 | 236,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.036.643,35 | 25.0 | 223,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.998.297,54 | 25.0 | 176,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.978.055,04 | 24.0 | 522,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.866.549,98 | 23.0 | 333,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.837.395,90 | 23.0 | 201,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.789.645,60 | 22.0 | 93,92 |
| MCO | MOODYS CORP | Financials | 1.789.404,48 | 22.0 | 466,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.754.510,25 | 22.0 | 335,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.697.074,60 | 21.0 | 1.522,04 |
| PWR | QUANTA SERVICES INC | Industrie | 1.686.053,66 | 21.0 | 613,78 |
| SNPS | SYNOPSYS INC | IT | 1.642.251,66 | 20.0 | 477,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.634.482,92 | 20.0 | 265,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.634.415,09 | 20.0 | 182,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.558.983,16 | 19.0 | 207,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.556.631,20 | 19.0 | 367,13 |
| AON | AON PLC CLASS A | Financials | 1.549.643,26 | 19.0 | 326,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.492.118,82 | 18.0 | 144,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.483.061,40 | 18.0 | 1.724,49 |
| CTAS | CINTAS CORP | Industrie | 1.469.239,92 | 18.0 | 174,66 |
| AXP | AMERICAN EXPRESS | Financials | 1.462.096,80 | 18.0 | 332,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.386.116,80 | 17.0 | 308,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.367.649,56 | 17.0 | 129,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.353.733,92 | 17.0 | 416,79 |
| FTNT | FORTINET INC | IT | 1.351.898,07 | 17.0 | 87,09 |
| ADSK | AUTODESK INC | IT | 1.302.960,91 | 16.0 | 247,57 |
| VST | VISTRA CORP | Versorger | 1.283.242,23 | 16.0 | 155,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.280.896,75 | 16.0 | 75,95 |
| SNOW | SNOWFLAKE INC | IT | 1.249.227,10 | 15.0 | 155,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.244.489,61 | 15.0 | 236,73 |
| NU | NU HOLDINGS CLASS A | Financials | 1.220.640,30 | 15.0 | 14,85 |
| USD | USD CASH | Cash und/oder Derivate | 1.218.418,86 | 15.0 | 100,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.142.163,41 | 14.0 | 35,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.139.927,85 | 14.0 | 578,35 |
| CAT | CATERPILLAR INC | Industrie | 1.136.462,35 | 14.0 | 808,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.082.337,60 | 13.0 | 132,90 |
| RKLB | ROCKET LAB CORP | Industrie | 1.081.560,48 | 13.0 | 90,04 |
| GWW | WW GRAINGER INC | Industrie | 1.053.766,34 | 13.0 | 1.154,18 |
| FAST | FASTENAL | Industrie | 1.041.518,83 | 13.0 | 44,81 |
| C | CITIGROUP INC | Financials | 1.010.466,97 | 12.0 | 129,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.008.204,08 | 12.0 | 117,52 |
| DDOG | DATADOG INC CLASS A | IT | 989.067,90 | 12.0 | 132,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 952.238,28 | 12.0 | 310,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 930.393,54 | 11.0 | 129,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 927.181,29 | 11.0 | 468,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 894.719,28 | 11.0 | 59,64 |
| QCOM | QUALCOMM INC | IT | 846.763,61 | 10.0 | 136,07 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 803.707,21 | 10.0 | 555,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 773.348,85 | 9.0 | 82,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 770.779,80 | 9.0 | 264,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 745.080,42 | 9.0 | 441,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 733.733,00 | 9.0 | 403,15 |
| NRG | NRG ENERGY INC | Versorger | 728.701,60 | 9.0 | 149,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 727.534,15 | 9.0 | 329,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 704.511,99 | 9.0 | 153,79 |
| BAC | BANK OF AMERICA CORP | Financials | 704.105,60 | 9.0 | 53,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 690.469,92 | 8.0 | 144,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 684.075,60 | 8.0 | 146,17 |
| CPRT | COPART INC | Industrie | 676.058,64 | 8.0 | 33,68 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 664.576,60 | 8.0 | 20,60 |
| WDAY | WORKDAY INC CLASS A | IT | 663.763,80 | 8.0 | 126,60 |
| NTRA | NATERA INC | Gesundheitsversorgung | 653.052,54 | 8.0 | 207,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 644.087,70 | 8.0 | 327,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 636.475,47 | 8.0 | 267,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 634.198,50 | 8.0 | 439,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 616.290,15 | 8.0 | 200,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 609.087,57 | 7.0 | 154,63 |
| LNG | CHENIERE ENERGY INC | Energie | 606.365,40 | 7.0 | 257,48 |
| ALAB | ASTERA LABS INC | IT | 599.063,22 | 7.0 | 194,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 594.468,75 | 7.0 | 63,41 |
| BA | BOEING | Industrie | 586.526,08 | 7.0 | 231,28 |
| FTAI | FTAI AVIATION LTD | Industrie | 571.337,68 | 7.0 | 228,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 558.835,20 | 7.0 | 58,80 |
| JBL | JABIL INC | IT | 558.424,00 | 7.0 | 336,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 556.951,05 | 7.0 | 121,05 |
| CPAY | CORPAY INC | Financials | 539.702,40 | 7.0 | 330,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 538.072,62 | 7.0 | 199,73 |
| MSCI | MSCI INC | Financials | 527.170,68 | 6.0 | 608,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 502.788,60 | 6.0 | 164,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 500.159,66 | 6.0 | 75,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 497.168,56 | 6.0 | 38,96 |
| CRM | SALESFORCE INC | IT | 492.531,00 | 6.0 | 189,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 490.364,10 | 6.0 | 337,02 |
| FICO | FAIR ISAAC CORP | IT | 484.114,83 | 6.0 | 970,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 474.143,10 | 6.0 | 163,78 |
| KKR | KKR AND CO INC | Financials | 456.409,28 | 6.0 | 105,92 |
| P | EVERPURE INC CLASS A | IT | 441.753,84 | 5.0 | 69,36 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 429.501,75 | 5.0 | 56,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 424.908,54 | 5.0 | 84,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 411.559,68 | 5.0 | 160,64 |
| ROL | ROLLINS INC | Industrie | 407.542,44 | 5.0 | 55,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 400.167,66 | 5.0 | 471,34 |
| ECL | ECOLAB INC | Materialien | 398.285,33 | 5.0 | 268,93 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 397.682,88 | 5.0 | 79,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 397.069,27 | 5.0 | 64,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 393.881,04 | 5.0 | 201,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 391.524,00 | 5.0 | 79,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 388.549,08 | 5.0 | 178,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 384.022,54 | 5.0 | 107,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 378.474,56 | 5.0 | 99,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 377.035,02 | 5.0 | 207,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 371.723,22 | 5.0 | 159,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 359.654,26 | 4.0 | 226,34 |
| XYZ | BLOCK INC CLASS A | Financials | 356.047,50 | 4.0 | 72,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 356.055,52 | 4.0 | 489,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 351.499,84 | 4.0 | 934,84 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 345.729,69 | 4.0 | 115,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 344.643,60 | 4.0 | 193,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 344.137,08 | 4.0 | 106,61 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 343.002,87 | 4.0 | 80,01 |
| ZS | ZSCALER INC | IT | 338.817,50 | 4.0 | 142,66 |
| TOST | TOAST INC CLASS A | Financials | 332.367,72 | 4.0 | 29,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 326.776,23 | 4.0 | 300,07 |
| EME | EMCOR GROUP INC | Industrie | 320.780,00 | 4.0 | 860,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 319.976,19 | 4.0 | 91,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 319.648,35 | 4.0 | 218,19 |
| MMM | 3M | Industrie | 316.196,82 | 4.0 | 145,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 308.970,96 | 4.0 | 346,38 |
| UNP | UNION PACIFIC CORP | Industrie | 307.510,20 | 4.0 | 249,40 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 301.978,89 | 4.0 | 332,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 293.671,68 | 4.0 | 74,01 |
| HEI | HEICO CORP | Industrie | 291.667,02 | 4.0 | 268,57 |
| HUBS | HUBSPOT INC | IT | 291.170,25 | 4.0 | 232,75 |
| GDDY | GODADDY INC CLASS A | IT | 290.217,20 | 4.0 | 88,40 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 288.334,45 | 4.0 | 133,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 287.831,25 | 4.0 | 96,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 287.546,56 | 4.0 | 131,18 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 287.409,90 | 4.0 | 142,99 |
| MRSH | MARSH INC | Financials | 283.783,50 | 3.0 | 175,50 |
| IT | GARTNER INC | IT | 283.076,18 | 3.0 | 157,09 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 277.110,70 | 3.0 | 508,46 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 273.503,65 | 3.0 | 74,83 |
| DT | DYNATRACE INC | IT | 268.664,76 | 3.0 | 36,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 267.617,70 | 3.0 | 22,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 263.825,64 | 3.0 | 157,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 263.523,64 | 3.0 | 66,58 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 260.947,50 | 3.0 | 158,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 260.125,96 | 3.0 | 23,56 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 257.534,45 | 3.0 | 46,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 255.466,32 | 3.0 | 334,38 |
| PAYX | PAYCHEX INC | Industrie | 253.662,45 | 3.0 | 93,43 |
| IOT | SAMSARA INC CLASS A | IT | 248.950,80 | 3.0 | 32,04 |
| TDG | TRANSDIGM GROUP INC | Industrie | 245.864,25 | 3.0 | 1.187,75 |
| NTAP | NETAPP INC | IT | 244.466,04 | 3.0 | 111,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 242.886,70 | 3.0 | 163,45 |
| FISV | FISERV INC | Financials | 242.791,88 | 3.0 | 63,26 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 241.584,75 | 3.0 | 96,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 230.562,60 | 3.0 | 77,37 |
| VLTO | VERALTO CORP | Industrie | 226.683,00 | 3.0 | 89,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 222.489,88 | 3.0 | 88,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 219.965,10 | 3.0 | 26,94 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 207.176,00 | 3.0 | 142,88 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 204.858,00 | 3.0 | 68,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 204.629,43 | 3.0 | 3.589,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 202.944,56 | 2.0 | 222,04 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 200.311,80 | 2.0 | 36,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 195.331,50 | 2.0 | 214,65 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 194.448,54 | 2.0 | 19,03 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 193.705,05 | 2.0 | 178,53 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 192.838,38 | 2.0 | 519,78 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 190.482,95 | 2.0 | 349,51 |
| DOCU | DOCUSIGN INC | IT | 185.280,48 | 2.0 | 47,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 184.398,57 | 2.0 | 563,91 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 182.150,71 | 2.0 | 74,99 |
| PGR | PROGRESSIVE CORP | Financials | 178.992,93 | 2.0 | 202,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 176.830,80 | 2.0 | 29,18 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 172.653,45 | 2.0 | 56,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 170.529,40 | 2.0 | 135,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 169.882,02 | 2.0 | 48,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 167.340,69 | 2.0 | 304,81 |
| SLB | SLB NV | Energie | 165.767,50 | 2.0 | 54,35 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 165.182,22 | 2.0 | 56,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 156.918,20 | 2.0 | 20,62 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 155.324,77 | 2.0 | 98,87 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 151.240,32 | 2.0 | 9,92 |
| CI | CIGNA | Gesundheitsversorgung | 149.711,50 | 2.0 | 274,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 148.060,95 | 2.0 | 87,87 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 146.773,16 | 2.0 | 71,18 |
| AAON | AAON INC | Industrie | 146.549,18 | 2.0 | 96,86 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 143.717,60 | 2.0 | 27,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 141.706,71 | 2.0 | 782,91 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 137.180,00 | 2.0 | 190,00 |
| TPG | TPG INC CLASS A | Financials | 135.737,24 | 2.0 | 45,58 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 134.665,98 | 2.0 | 186,26 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 133.904,76 | 2.0 | 33,26 |
| OKTA | OKTA INC CLASS A | IT | 132.137,30 | 2.0 | 78,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 132.148,14 | 2.0 | 152,42 |
| XPO | XPO INC | Industrie | 131.345,28 | 2.0 | 221,12 |
| MTZ | MASTEC INC | Industrie | 128.763,00 | 2.0 | 376,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | 128.419,20 | 2.0 | 873,60 |
| JLL | JONES LANG LASALLE INC | Immobilien | 127.478,34 | 2.0 | 351,18 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 125.899,48 | 2.0 | 85,24 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 123.330,24 | 2.0 | 48,96 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 121.225,22 | 1.0 | 88,94 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 117.529,14 | 1.0 | 35,22 |
| ESTC | ELASTIC NV | IT | 117.462,78 | 1.0 | 49,23 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 117.181,61 | 1.0 | 55,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 115.600,56 | 1.0 | 153,52 |
| PSX | PHILLIPS 66 | Energie | 114.222,15 | 1.0 | 160,65 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 113.537,66 | 1.0 | 46,57 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 113.001,60 | 1.0 | 31,60 |
| UI | UBIQUITI INC | IT | 112.529,76 | 1.0 | 1.004,73 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 111.843,00 | 1.0 | 153,00 |
| ENPH | ENPHASE ENERGY INC | IT | 110.676,80 | 1.0 | 35,36 |
| ENTG | ENTEGRIS INC | IT | 110.503,71 | 1.0 | 147,93 |
| WMB | WILLIAMS INC | Energie | 110.133,90 | 1.0 | 71,10 |
| TWLO | TWILIO INC CLASS A | IT | 109.377,15 | 1.0 | 150,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 107.657,28 | 1.0 | 206,24 |
| MKL | MARKEL GROUP INC | Financials | 106.921,65 | 1.0 | 1.944,03 |
| ONTO | ONTO INNOVATION INC | IT | 105.853,04 | 1.0 | 297,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 104.769,42 | 1.0 | 96,74 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 103.516,02 | 1.0 | 66,06 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 102.637,50 | 1.0 | 82,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 102.248,30 | 1.0 | 188,65 |
| MORN | MORNINGSTAR INC | Financials | 100.526,40 | 1.0 | 186,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 99.236,87 | 1.0 | 197,29 |
| EFX | EQUIFAX INC | Industrie | 99.156,30 | 1.0 | 178,66 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 98.890,25 | 1.0 | 36,29 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 96.978,99 | 1.0 | 32,73 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 95.903,73 | 1.0 | 104,13 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 95.284,56 | 1.0 | 105,52 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 95.213,90 | 1.0 | 130,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 95.131,41 | 1.0 | 262,07 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 93.961,08 | 1.0 | 130,14 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 93.556,32 | 1.0 | 40,89 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 91.964,00 | 1.0 | 277,00 |
| RBC | RBC BEARINGS INC | Industrie | 90.665,96 | 1.0 | 588,74 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 87.074,00 | 1.0 | 51,22 |
| RNG | RINGCENTRAL INC CLASS A | IT | 86.486,00 | 1.0 | 41,50 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 85.629,82 | 1.0 | 423,91 |
| APPF | APPFOLIO INC CLASS A | IT | 85.382,99 | 1.0 | 158,41 |
| RBRK | RUBRIK INC CLASS A | IT | 84.351,48 | 1.0 | 55,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 83.066,11 | 1.0 | 365,93 |
| GTLB | GITLAB INC CLASS A | IT | 81.994,12 | 1.0 | 22,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 81.404,00 | 1.0 | 407,02 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 81.198,22 | 1.0 | 24,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 80.262,93 | 1.0 | 221,11 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 79.909,20 | 1.0 | 443,94 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 79.838,08 | 1.0 | 160,64 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 79.752,40 | 1.0 | 219,10 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 76.689,60 | 1.0 | 24,58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 76.583,08 | 1.0 | 19,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 75.013,18 | 1.0 | 219,98 |
| S | SENTINELONE INC CLASS A | IT | 73.618,16 | 1.0 | 14,63 |
| NTNX | NUTANIX INC CLASS A | IT | 72.637,92 | 1.0 | 41,46 |
| PTC | PTC INC | IT | 72.409,00 | 1.0 | 140,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 71.649,90 | 1.0 | 227,46 |
| BRO | BROWN & BROWN INC | Financials | 66.590,28 | 1.0 | 67,88 |
| LOAR | LOAR HOLDINGS INC | Industrie | 66.085,31 | 1.0 | 59,59 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 64.967,82 | 1.0 | 47,01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 64.156,62 | 1.0 | 176,74 |
| CSL | CARLISLE COMPANIES INC | Industrie | 63.276,50 | 1.0 | 353,50 |
| MSTR | STRATEGY INC CLASS A | IT | 63.134,72 | 1.0 | 179,36 |
| DBX | DROPBOX INC CLASS A | IT | 62.737,29 | 1.0 | 24,69 |
| EG | EVEREST GROUP LTD | Financials | 62.445,00 | 1.0 | 345,00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 60.202,32 | 1.0 | 105,99 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 59.433,15 | 1.0 | 24,61 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 57.419,37 | 1.0 | 375,29 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 53.925,12 | 1.0 | 22,32 |
| MDB | MONGODB INC CLASS A | IT | 53.638,46 | 1.0 | 269,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 52.646,14 | 1.0 | 78,11 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 52.465,35 | 1.0 | 51,69 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 52.065,09 | 1.0 | 143,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 51.907,10 | 1.0 | 127,85 |
| POOL | POOL CORP | Zyklische Konsumgüter | 51.059,96 | 1.0 | 234,22 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 49.224,80 | 1.0 | 133,04 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 48.134,00 | 1.0 | 117,40 |
| LUV | SOUTHWEST AIRLINES | Industrie | 47.810,25 | 1.0 | 39,35 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 47.670,15 | 1.0 | 91,85 |
| CDW | CDW CORP | IT | 47.005,20 | 1.0 | 142,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 46.717,85 | 1.0 | 38,77 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 45.862,08 | 1.0 | 20,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 45.273,88 | 1.0 | 114,04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 44.353,00 | 1.0 | 104,36 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 43.166,40 | 1.0 | 117,30 |
| ROKU | ROKU INC CLASS A | Kommunikation | 43.075,76 | 1.0 | 118,34 |
| WAL | WESTERN ALLIANCE | Financials | 41.457,73 | 1.0 | 78,37 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 39.403,40 | 0.0 | 54,20 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 39.308,92 | 0.0 | 95,41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 39.077,92 | 0.0 | 242,72 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 36.662,00 | 0.0 | 11,50 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 35.993,77 | 0.0 | 49,51 |
| RBA | RB GLOBAL INC | Industrie | 35.513,44 | 0.0 | 102,64 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 35.399,70 | 0.0 | 187,30 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.158,68 | 0.0 | 45,72 |
| LYFT | LYFT INC CLASS A | Industrie | 35.045,88 | 0.0 | 14,44 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 33.779,78 | 0.0 | 80,62 |
| FRHC | FREEDOM HOLDING CORP | Financials | 33.313,68 | 0.0 | 154,23 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 31.513,30 | 0.0 | 173,15 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 31.247,74 | 0.0 | 21,73 |
| EXP | EAGLE MATERIALS INC | Materialien | 31.018,64 | 0.0 | 204,07 |
| TTEK | TETRA TECH INC | Industrie | 31.060,89 | 0.0 | 31,47 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 30.914,52 | 0.0 | 56,62 |
| WEX | WEX INC | Financials | 30.698,38 | 0.0 | 184,93 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 30.598,56 | 0.0 | 31,48 |
| ALK | ALASKA AIR GROUP INC | Industrie | 29.198,48 | 0.0 | 40,78 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 29.007,60 | 0.0 | 210,20 |
| PEGA | PEGASYSTEMS INC | IT | 26.760,72 | 0.0 | 37,48 |
| GEN | GEN DIGITAL INC | IT | 26.206,89 | 0.0 | 19,99 |
| TDC | TERADATA CORP | IT | 25.941,12 | 0.0 | 27,48 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 23.943,48 | 0.0 | 65,96 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 23.138,40 | 0.0 | 124,40 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 23.144,48 | 0.0 | 10,72 |
| NCNO | NCINO INC | IT | 22.688,85 | 0.0 | 18,05 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 21.816,00 | 0.0 | 40,40 |
| RLI | RLI CORP | Financials | 20.788,04 | 0.0 | 57,11 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 20.048,64 | 0.0 | 3,68 |
| KBR | KBR INC | Industrie | 19.476,00 | 0.0 | 36,00 |
| LAZ | LAZARD INC | Financials | 19.343,28 | 0.0 | 47,41 |
| U | UNITY SOFTWARE INC | IT | 18.951,88 | 0.0 | 25,82 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.963,36 | 0.0 | 526,76 |
| WEN | WENDYS | Zyklische Konsumgüter | 16.301,60 | 0.0 | 7,10 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 15.468,18 | 0.0 | 84,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.006,77 | 0.0 | 41,57 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 13.939,75 | 0.0 | 34,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.362,33 | 0.0 | 135,00 |
| XP | XP CLASS A INC | Financials | 11.127,48 | 0.0 | 20,38 |
| GLOB | GLOBANT SA | IT | 7.970,91 | 0.0 | 47,73 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.967,80 | 0.0 | 9,48 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.072,21 | 0.0 | 35,51 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.238,90 | 0.0 | 373,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.393,22 | 0.0 | 117,19 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 905,64 | 0.0 | 452,82 |
| RH | RH | Zyklische Konsumgüter | 546,44 | 0.0 | 136,61 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.083,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
