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. 21, 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 | 114.770.282,06 | 1436.0 | 202,06 |
| AAPL | APPLE INC | IT | 95.464.014,05 | 1195.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 75.248.001,23 | 942.0 | 418,07 |
| AVGO | BROADCOM INC | IT | 44.793.327,81 | 561.0 | 399,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.910.408,84 | 525.0 | 248,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 30.666.079,28 | 384.0 | 337,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.211.421,40 | 366.0 | 670,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.874.082,50 | 336.0 | 392,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.853.475,40 | 311.0 | 335,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.886.535,60 | 224.0 | 919,90 |
| V | VISA INC CLASS A | Financials | 12.814.716,86 | 160.0 | 313,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.740.749,76 | 134.0 | 997,84 |
| MA | MASTERCARD INC CLASS A | Financials | 10.106.707,30 | 126.0 | 516,65 |
| NFLX | NETFLIX INC | Kommunikation | 9.727.566,57 | 122.0 | 94,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.731.418,02 | 109.0 | 203,71 |
| LRCX | LAM RESEARCH CORP | IT | 8.007.432,48 | 100.0 | 263,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.715.538,54 | 97.0 | 145,89 |
| GE | GE AEROSPACE | Industrie | 7.652.541,60 | 96.0 | 303,60 |
| ORCL | ORACLE CORP | IT | 7.247.572,54 | 91.0 | 177,58 |
| GEV | GE VERNOVA INC | Industrie | 6.479.737,92 | 81.0 | 990,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.445.229,37 | 81.0 | 350,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.245.489,25 | 78.0 | 274,95 |
| KLAC | KLA CORP | IT | 5.800.493,16 | 73.0 | 1.805,32 |
| APH | AMPHENOL CORP CLASS A | IT | 4.515.688,31 | 57.0 | 152,81 |
| ANET | ARISTA NETWORKS INC | IT | 4.194.108,45 | 52.0 | 166,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.996.710,40 | 50.0 | 465,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.760.124,76 | 47.0 | 77,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.524.710,65 | 44.0 | 192,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.467.400,24 | 43.0 | 75,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.393.050,40 | 42.0 | 350,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.292.176,96 | 41.0 | 169,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.892.572,00 | 36.0 | 314,41 |
| APP | APPLOVIN CORP CLASS A | IT | 2.825.474,80 | 35.0 | 490,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.703.152,90 | 34.0 | 439,18 |
| INTU | INTUIT INC | IT | 2.684.832,56 | 34.0 | 404,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.588.549,76 | 32.0 | 477,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.587.638,10 | 32.0 | 433,15 |
| NOW | SERVICENOW INC | IT | 2.527.802,28 | 32.0 | 99,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.473.379,12 | 31.0 | 255,62 |
| ADBE | ADOBE INC | IT | 2.472.128,09 | 31.0 | 248,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.359.782,88 | 30.0 | 859,04 |
| BX | BLACKSTONE INC | Financials | 2.300.149,68 | 29.0 | 128,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.187.433,62 | 27.0 | 159,69 |
| AMAT | APPLIED MATERIAL INC | IT | 2.135.895,48 | 27.0 | 391,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.118.662,00 | 27.0 | 318,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.112.648,00 | 26.0 | 233,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.036.408,60 | 25.0 | 181,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.016.499,10 | 25.0 | 224,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.008.019,16 | 25.0 | 536,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.896.867,48 | 24.0 | 342,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.823.533,90 | 23.0 | 202,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.780.525,61 | 22.0 | 343,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.749.381,35 | 22.0 | 92,83 |
| MCO | MOODYS CORP | Financials | 1.743.978,72 | 22.0 | 459,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.717.612,95 | 21.0 | 282,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.683.336,20 | 21.0 | 189,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.644.418,58 | 21.0 | 1.490,86 |
| PWR | QUANTA SERVICES INC | Industrie | 1.643.703,49 | 21.0 | 604,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.588.351,68 | 20.0 | 378,72 |
| SNPS | SYNOPSYS INC | IT | 1.568.612,85 | 20.0 | 460,95 |
| AON | AON PLC CLASS A | Financials | 1.556.513,55 | 19.0 | 331,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.521.533,49 | 19.0 | 204,81 |
| CTAS | CINTAS CORP | Industrie | 1.486.700,80 | 19.0 | 178,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.469.643,65 | 18.0 | 143,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.436.102,46 | 18.0 | 323,01 |
| AXP | AMERICAN EXPRESS | Financials | 1.432.955,28 | 18.0 | 329,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.428.076,50 | 18.0 | 1.680,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.372.831,52 | 17.0 | 100,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.331.135,52 | 17.0 | 127,92 |
| VST | VISTRA CORP | Versorger | 1.300.261,20 | 16.0 | 159,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.291.191,88 | 16.0 | 401,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.288.119,17 | 16.0 | 77,23 |
| ADSK | AUTODESK INC | IT | 1.276.838,55 | 16.0 | 245,31 |
| FTNT | FORTINET INC | IT | 1.268.157,80 | 16.0 | 82,60 |
| NU | NU HOLDINGS CLASS A | Financials | 1.227.479,00 | 15.0 | 15,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.203.620,49 | 15.0 | 231,51 |
| SNOW | SNOWFLAKE INC | IT | 1.194.794,48 | 15.0 | 150,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.152.686,93 | 14.0 | 35,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.136.383,94 | 14.0 | 583,06 |
| CAT | CATERPILLAR INC | Industrie | 1.108.977,60 | 14.0 | 798,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.094.296,98 | 14.0 | 135,87 |
| RKLB | ROCKET LAB CORP | Industrie | 1.062.784,80 | 13.0 | 89,46 |
| GWW | WW GRAINGER INC | Industrie | 1.050.279,30 | 13.0 | 1.163,10 |
| FAST | FASTENAL | Industrie | 1.047.287,72 | 13.0 | 45,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.041.279,20 | 13.0 | 122,72 |
| C | CITIGROUP INC | Financials | 1.024.884,15 | 13.0 | 133,05 |
| DDOG | DATADOG INC CLASS A | IT | 960.465,22 | 12.0 | 129,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 942.770,08 | 12.0 | 310,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 917.309,88 | 11.0 | 61,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 907.735,57 | 11.0 | 127,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 893.546,63 | 11.0 | 456,59 |
| QCOM | QUALCOMM INC | IT | 846.435,60 | 11.0 | 137,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 831.811,68 | 10.0 | 581,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 787.204,44 | 10.0 | 273,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 775.743,11 | 10.0 | 83,53 |
| NRG | NRG ENERGY INC | Versorger | 757.136,06 | 9.0 | 157,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 745.909,48 | 9.0 | 446,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 739.272,90 | 9.0 | 338,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 726.750,00 | 9.0 | 403,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 711.321,69 | 9.0 | 156,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 710.907,08 | 9.0 | 153,61 |
| BAC | BANK OF AMERICA CORP | Financials | 707.230,55 | 9.0 | 53,95 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 686.233,53 | 9.0 | 21,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 675.110,14 | 8.0 | 142,82 |
| CPRT | COPART INC | Industrie | 670.169,76 | 8.0 | 33,76 |
| WDAY | WORKDAY INC CLASS A | IT | 663.368,90 | 8.0 | 127,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 645.863,66 | 8.0 | 207,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 642.706,76 | 8.0 | 272,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 641.776,02 | 8.0 | 211,18 |
| FTAI | FTAI AVIATION LTD | Industrie | 637.074,80 | 8.0 | 257,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 628.482,78 | 8.0 | 323,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 620.488,14 | 8.0 | 434,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 607.970,55 | 8.0 | 156,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 599.092,02 | 7.0 | 64,62 |
| LNG | CHENIERE ENERGY INC | Energie | 587.723,15 | 7.0 | 252,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 565.457,39 | 7.0 | 44,81 |
| BA | BOEING | Industrie | 564.500,64 | 7.0 | 225,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 555.703,74 | 7.0 | 59,13 |
| CPAY | CORPAY INC | Financials | 544.466,76 | 7.0 | 337,34 |
| JBL | JABIL INC | IT | 542.319,76 | 7.0 | 330,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 540.522,27 | 7.0 | 118,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 537.728,40 | 7.0 | 201,85 |
| ALAB | ASTERA LABS INC | IT | 536.717,40 | 7.0 | 175,80 |
| FICO | FAIR ISAAC CORP | IT | 524.261,13 | 7.0 | 1.063,41 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 503.163,28 | 6.0 | 166,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 500.512,98 | 6.0 | 347,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 499.350,48 | 6.0 | 76,26 |
| MSCI | MSCI INC | Financials | 485.876,15 | 6.0 | 566,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 483.388,92 | 6.0 | 168,84 |
| CRM | SALESFORCE INC | IT | 478.155,09 | 6.0 | 186,27 |
| KKR | KKR AND CO INC | Financials | 442.803,12 | 6.0 | 103,92 |
| P | EVERPURE INC CLASS A | IT | 428.332,00 | 5.0 | 68,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 427.266,49 | 5.0 | 57,19 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 417.204,90 | 5.0 | 84,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 408.683,52 | 5.0 | 161,28 |
| ECL | ECOLAB INC | Materialien | 403.871,20 | 5.0 | 275,68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 402.003,00 | 5.0 | 81,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 401.151,07 | 5.0 | 478,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 400.798,36 | 5.0 | 207,56 |
| ROL | ROLLINS INC | Industrie | 399.946,50 | 5.0 | 54,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 397.951,34 | 5.0 | 221,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 391.597,56 | 5.0 | 111,06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 386.816,82 | 5.0 | 78,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 386.103,00 | 5.0 | 179,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 373.966,02 | 5.0 | 161,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 372.150,95 | 5.0 | 98,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 369.172,47 | 5.0 | 60,99 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 364.935,51 | 5.0 | 86,09 |
| XYZ | BLOCK INC CLASS A | Financials | 358.883,73 | 4.0 | 73,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 358.580,75 | 4.0 | 228,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 354.797,74 | 4.0 | 493,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 353.531,20 | 4.0 | 200,87 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 351.617,97 | 4.0 | 118,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 350.327,28 | 4.0 | 941,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 349.938,96 | 4.0 | 109,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 330.574,38 | 4.0 | 306,94 |
| TOST | TOAST INC CLASS A | Financials | 325.532,08 | 4.0 | 29,18 |
| MMM | 3M | Industrie | 324.753,00 | 4.0 | 151,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 321.460,65 | 4.0 | 93,15 |
| ZS | ZSCALER INC | IT | 316.645,20 | 4.0 | 134,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 314.215,65 | 4.0 | 216,85 |
| HEI | HEICO CORP | Industrie | 313.812,06 | 4.0 | 292,19 |
| UNP | UNION PACIFIC CORP | Industrie | 307.407,42 | 4.0 | 252,18 |
| EME | EMCOR GROUP INC | Industrie | 306.679,59 | 4.0 | 831,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 305.110,26 | 4.0 | 345,93 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 296.409,29 | 4.0 | 329,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 290.003,22 | 4.0 | 98,54 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 288.609,30 | 4.0 | 135,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 285.287,12 | 4.0 | 131,59 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 284.829,16 | 4.0 | 528,44 |
| GDDY | GODADDY INC CLASS A | IT | 284.469,67 | 4.0 | 87,61 |
| HUBS | HUBSPOT INC | IT | 284.361,56 | 4.0 | 229,88 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 284.284,00 | 4.0 | 143,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 280.487,52 | 4.0 | 71,48 |
| MRSH | MARSH INC | Financials | 279.169,41 | 3.0 | 174,59 |
| IT | GARTNER INC | IT | 278.401,86 | 3.0 | 156,23 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 270.655,05 | 3.0 | 74,87 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 269.552,64 | 3.0 | 22,89 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 267.321,60 | 3.0 | 163,80 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 262.553,85 | 3.0 | 24,05 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 262.472,84 | 3.0 | 67,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 261.297,10 | 3.0 | 1.274,62 |
| DT | DYNATRACE INC | IT | 260.484,00 | 3.0 | 35,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 253.721,16 | 3.0 | 335,61 |
| PAYX | PAYCHEX INC | Industrie | 249.946,65 | 3.0 | 93,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 245.266,56 | 3.0 | 147,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 245.210,70 | 3.0 | 166,81 |
| FISV | FISERV INC | Financials | 243.475,44 | 3.0 | 64,14 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 240.455,91 | 3.0 | 97,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 237.771,66 | 3.0 | 80,71 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 237.020,35 | 3.0 | 43,61 |
| IOT | SAMSARA INC CLASS A | IT | 236.682,42 | 3.0 | 30,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 234.197,73 | 3.0 | 29,01 |
| NTAP | NETAPP INC | IT | 232.588,62 | 3.0 | 106,79 |
| VLTO | VERALTO CORP | Industrie | 227.440,51 | 3.0 | 90,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 227.092,20 | 3.0 | 91,28 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 205.996,77 | 3.0 | 69,57 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 204.666,52 | 3.0 | 20,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 204.430,56 | 3.0 | 226,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 204.202,50 | 3.0 | 3.582,50 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 201.559,75 | 3.0 | 37,25 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 193.005,12 | 2.0 | 358,08 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 191.912,22 | 2.0 | 133,83 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 191.476,85 | 2.0 | 178,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 184.833,52 | 2.0 | 572,24 |
| DOCU | DOCUSIGN INC | IT | 183.922,05 | 2.0 | 47,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 183.816,00 | 2.0 | 204,24 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 182.318,26 | 2.0 | 496,78 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 178.514,35 | 2.0 | 74,35 |
| PGR | PROGRESSIVE CORP | Financials | 177.899,94 | 2.0 | 203,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 172.571,90 | 2.0 | 28,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 169.811,10 | 2.0 | 49,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 169.508,31 | 2.0 | 312,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 167.994,17 | 2.0 | 135,37 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 167.297,13 | 2.0 | 55,71 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 165.378,97 | 2.0 | 106,49 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 159.053,44 | 2.0 | 54,62 |
| SLB | SLB NV | Energie | 157.435,20 | 2.0 | 52,20 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 155.254,08 | 2.0 | 20,64 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 151.601,58 | 2.0 | 28,86 |
| CI | CIGNA | Gesundheitsversorgung | 150.876,88 | 2.0 | 279,92 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 150.200,60 | 2.0 | 73,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 149.846,63 | 2.0 | 89,89 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 149.022,52 | 2.0 | 9,89 |
| AAON | AAON INC | Industrie | 146.556,30 | 2.0 | 97,90 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 142.107,42 | 2.0 | 199,03 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 137.552,55 | 2.0 | 768,45 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 134.444,40 | 2.0 | 33,78 |
| XPO | XPO INC | Industrie | 134.281,56 | 2.0 | 228,37 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 132.060,50 | 2.0 | 184,70 |
| TPG | TPG INC CLASS A | Financials | 131.537,92 | 2.0 | 44,68 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 131.358,51 | 2.0 | 89,91 |
| LITE | LUMENTUM HOLDINGS INC | IT | 129.790,95 | 2.0 | 895,11 |
| DVA | DAVITA INC | Gesundheitsversorgung | 127.975,81 | 2.0 | 149,33 |
| JLL | JONES LANG LASALLE INC | Immobilien | 126.895,73 | 2.0 | 353,47 |
| OKTA | OKTA INC CLASS A | IT | 125.837,36 | 2.0 | 75,76 |
| MTZ | MASTEC INC | Industrie | 125.597,42 | 2.0 | 371,59 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 125.149,77 | 2.0 | 92,91 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 124.550,00 | 2.0 | 50,00 |
| UI | UBIQUITI INC | IT | 118.972,70 | 1.0 | 1.081,57 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 118.499,86 | 1.0 | 56,78 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 116.157,79 | 1.0 | 35,21 |
| ESTC | ELASTIC NV | IT | 115.447,68 | 1.0 | 48,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 113.687,00 | 1.0 | 152,60 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 112.381,20 | 1.0 | 31,80 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 111.679,40 | 1.0 | 46,34 |
| ENTG | ENTEGRIS INC | IT | 110.051,88 | 1.0 | 148,92 |
| PSX | PHILLIPS 66 | Energie | 109.492,25 | 1.0 | 155,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 109.201,08 | 1.0 | 211,63 |
| EFX | EQUIFAX INC | Industrie | 108.949,05 | 1.0 | 198,45 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 108.975,20 | 1.0 | 608,80 |
| WMB | WILLIAMS INC | Energie | 108.563,21 | 1.0 | 70,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 108.536,76 | 1.0 | 150,12 |
| MKL | MARKEL GROUP INC | Financials | 108.035,95 | 1.0 | 1.964,29 |
| ENPH | ENPHASE ENERGY INC | IT | 104.824,72 | 1.0 | 33,88 |
| TWLO | TWILIO INC CLASS A | IT | 104.700,78 | 1.0 | 145,62 |
| ONTO | ONTO INNOVATION INC | IT | 103.871,68 | 1.0 | 295,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 103.801,32 | 1.0 | 96,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 102.617,20 | 1.0 | 191,45 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 102.204,84 | 1.0 | 82,69 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 102.037,77 | 1.0 | 37,89 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 101.460,56 | 1.0 | 34,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 100.403,94 | 1.0 | 202,02 |
| MORN | MORNINGSTAR INC | Financials | 99.569,64 | 1.0 | 186,46 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 99.414,82 | 1.0 | 64,18 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 96.011,56 | 1.0 | 132,98 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 94.997,70 | 1.0 | 133,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 94.567,78 | 1.0 | 263,42 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 93.960,54 | 1.0 | 103,14 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 93.622,12 | 1.0 | 104,84 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 92.606,28 | 1.0 | 40,94 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 92.194,24 | 1.0 | 281,08 |
| RBC | RBC BEARINGS INC | Industrie | 90.722,72 | 1.0 | 596,86 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 90.442,00 | 1.0 | 452,21 |
| APPF | APPFOLIO INC CLASS A | IT | 84.571,11 | 1.0 | 158,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 83.128,50 | 1.0 | 369,46 |
| RNG | RINGCENTRAL INC CLASS A | IT | 82.832,60 | 1.0 | 40,21 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 82.857,60 | 1.0 | 49,32 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 82.166,40 | 1.0 | 228,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 81.912,60 | 1.0 | 413,70 |
| RBRK | RUBRIK INC CLASS A | IT | 80.882,40 | 1.0 | 53,60 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 80.657,73 | 1.0 | 24,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 80.082,13 | 1.0 | 223,07 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 79.046,09 | 1.0 | 160,99 |
| GTLB | GITLAB INC CLASS A | IT | 78.474,18 | 1.0 | 21,66 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 77.415,00 | 1.0 | 19,50 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 77.419,84 | 1.0 | 25,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 75.279,06 | 1.0 | 223,38 |
| LOAR | LOAR HOLDINGS INC | Industrie | 75.221,29 | 1.0 | 68,57 |
| PTC | PTC INC | IT | 71.641,75 | 1.0 | 140,75 |
| S | SENTINELONE INC CLASS A | IT | 71.170,40 | 1.0 | 14,32 |
| NTNX | NUTANIX INC CLASS A | IT | 70.301,88 | 1.0 | 40,59 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | 65.678,82 | 1.0 | 67,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 65.107,85 | 1.0 | 209,35 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 64.980,62 | 1.0 | 47,57 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 64.838,99 | 1.0 | 180,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 64.277,55 | 1.0 | 363,15 |
| EG | EVEREST GROUP LTD | Financials | 62.764,56 | 1.0 | 350,64 |
| DBX | DROPBOX INC CLASS A | IT | 61.119,24 | 1.0 | 24,36 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 60.038,46 | 1.0 | 106,83 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 59.768,10 | 1.0 | 25,06 |
| MSTR | STRATEGY INC CLASS A | IT | 59.441,88 | 1.0 | 170,81 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 58.817,52 | 1.0 | 389,52 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 54.753,77 | 1.0 | 54,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 54.112,50 | 1.0 | 81,25 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 53.171,49 | 1.0 | 148,11 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 52.396,56 | 1.0 | 21,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 52.360,50 | 1.0 | 130,25 |
| MDB | MONGODB INC CLASS A | IT | 52.029,67 | 1.0 | 264,11 |
| LUV | SOUTHWEST AIRLINES | Industrie | 50.225,82 | 1.0 | 41,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 50.131,44 | 1.0 | 232,09 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 49.564,48 | 1.0 | 122,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 47.711,46 | 1.0 | 40,06 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 47.484,84 | 1.0 | 129,74 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 46.995,48 | 1.0 | 21,42 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 47.006,19 | 1.0 | 91,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 45.242,16 | 1.0 | 115,12 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 44.777,56 | 1.0 | 106,36 |
| CDW | CDW CORP | IT | 44.613,10 | 1.0 | 136,85 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 44.284,24 | 1.0 | 121,66 |
| ROKU | ROKU INC CLASS A | Kommunikation | 42.742,80 | 1.0 | 118,73 |
| WAL | WESTERN ALLIANCE | Financials | 41.552,35 | 1.0 | 79,45 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 40.961,43 | 1.0 | 56,97 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 38.531,52 | 0.0 | 12,24 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 38.152,08 | 0.0 | 93,51 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 37.504,92 | 0.0 | 235,88 |
| RBA | RB GLOBAL INC | Industrie | 35.745,84 | 0.0 | 104,52 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 35.554,55 | 0.0 | 49,45 |
| ALLY | ALLY FINANCIAL INC | Financials | 35.234,30 | 0.0 | 46,30 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 34.780,13 | 0.0 | 185,99 |
| LYFT | LYFT INC CLASS A | Industrie | 34.564,74 | 0.0 | 14,42 |
| FRHC | FREEDOM HOLDING CORP | Financials | 34.456,14 | 0.0 | 161,01 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 33.652,35 | 0.0 | 81,09 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 31.449,60 | 0.0 | 174,72 |
| EXP | EAGLE MATERIALS INC | Materialien | 30.907,50 | 0.0 | 206,05 |
| PEGA | PEGASYSTEMS INC | IT | 30.922,80 | 0.0 | 43,80 |
| TTEK | TETRA TECH INC | Industrie | 30.936,75 | 0.0 | 31,73 |
| ALK | ALASKA AIR GROUP INC | Industrie | 30.826,32 | 0.0 | 43,54 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 30.828,60 | 0.0 | 57,09 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 30.441,60 | 0.0 | 31,71 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 30.246,00 | 0.0 | 21,30 |
| WEX | WEX INC | Financials | 29.049,32 | 0.0 | 177,13 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 27.942,56 | 0.0 | 205,46 |
| GEN | GEN DIGITAL INC | IT | 26.443,90 | 0.0 | 20,42 |
| TDC | TERADATA CORP | IT | 25.238,56 | 0.0 | 27,08 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 24.455,08 | 0.0 | 68,12 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 24.286,16 | 0.0 | 131,99 |
| NCNO | NCINO INC | IT | 23.206,70 | 0.0 | 18,70 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 22.972,18 | 0.0 | 10,78 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 22.289,16 | 0.0 | 41,74 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 21.396,48 | 0.0 | 3,98 |
| RLI | RLI CORP | Financials | 20.826,00 | 0.0 | 57,85 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 19.537,56 | 0.0 | 542,71 |
| KBR | KBR INC | Industrie | 19.506,10 | 0.0 | 36,46 |
| LAZ | LAZARD INC | Financials | 19.513,20 | 0.0 | 48,30 |
| U | UNITY SOFTWARE INC | IT | 19.260,78 | 0.0 | 26,53 |
| WEN | WENDYS | Zyklische Konsumgüter | 16.156,58 | 0.0 | 7,13 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 15.303,60 | 0.0 | 85,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.032,04 | 0.0 | 41,64 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 14.318,59 | 0.0 | 35,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.383,39 | 0.0 | 135,23 |
| XP | XP CLASS A INC | Financials | 11.242,80 | 0.0 | 20,82 |
| GLOB | GLOBANT SA | IT | 8.349,00 | 0.0 | 50,60 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.415,40 | 0.0 | 10,20 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.192,16 | 0.0 | 36,64 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.314,62 | 0.0 | 385,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.399,53 | 0.0 | 117,71 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 979,66 | 0.0 | 489,83 |
| RH | RH | Zyklische Konsumgüter | 570,76 | 0.0 | 142,69 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.748,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
