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 | 92.360.054,79 | 1394.0 | 177,39 |
| AAPL | APPLE INC | IT | 82.020.056,72 | 1238.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 61.616.791,94 | 930.0 | 373,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 32.458.341,41 | 490.0 | 209,77 |
| AVGO | BROADCOM INC | IT | 32.317.496,10 | 488.0 | 314,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.640.302,93 | 372.0 | 295,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.926.698,60 | 346.0 | 574,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.633.873,71 | 342.0 | 360,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.000.017,66 | 302.0 | 294,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.675.777,92 | 252.0 | 935,58 |
| V | VISA INC CLASS A | Financials | 11.254.131,20 | 170.0 | 300,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.011.565,44 | 151.0 | 1.014,96 |
| NFLX | NETFLIX INC | Kommunikation | 9.276.901,14 | 140.0 | 98,66 |
| MA | MASTERCARD INC CLASS A | Financials | 8.845.898,88 | 133.0 | 493,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.205.741,28 | 124.0 | 208,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.196.746,96 | 109.0 | 148,46 |
| GE | GE AEROSPACE | Industrie | 6.496.482,96 | 98.0 | 281,16 |
| LRCX | LAM RESEARCH CORP | IT | 6.092.946,92 | 92.0 | 218,44 |
| ORCL | ORACLE CORP | IT | 5.475.783,04 | 83.0 | 146,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.413.997,79 | 82.0 | 321,63 |
| GEV | GE VERNOVA INC | Industrie | 5.395.014,28 | 81.0 | 898,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.529.437,50 | 68.0 | 217,50 |
| KLAC | KLA CORP | IT | 4.464.060,12 | 67.0 | 1.516,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.555.078,48 | 54.0 | 452,07 |
| APH | AMPHENOL CORP CLASS A | IT | 3.467.648,00 | 52.0 | 128,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.230.909,36 | 49.0 | 76,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.195.012,16 | 48.0 | 71,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.089.707,20 | 47.0 | 347,94 |
| ANET | ARISTA NETWORKS INC | IT | 2.918.327,16 | 44.0 | 126,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.904.485,16 | 44.0 | 163,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.822.770,63 | 43.0 | 4.194,31 |
| INTU | INTUIT INC | IT | 2.567.410,96 | 39.0 | 422,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.476.517,95 | 37.0 | 438,71 |
| NOW | SERVICENOW INC | IT | 2.369.868,00 | 36.0 | 102,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.230.154,16 | 34.0 | 884,28 |
| ADBE | ADOBE INC | IT | 2.214.944,56 | 33.0 | 242,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.203.981,15 | 33.0 | 261,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.186.778,48 | 33.0 | 399,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.124.246,18 | 32.0 | 427,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.062.940,88 | 31.0 | 232,68 |
| APP | APPLOVIN CORP CLASS A | IT | 2.038.101,75 | 31.0 | 386,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.025.479,82 | 31.0 | 161,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.941.037,90 | 29.0 | 235,42 |
| BX | BLACKSTONE INC | Financials | 1.848.028,35 | 28.0 | 113,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.785.944,40 | 27.0 | 173,73 |
| AMAT | APPLIED MATERIAL INC | IT | 1.743.743,88 | 26.0 | 348,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.699.355,84 | 26.0 | 278,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.685.122,60 | 25.0 | 204,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.675.211,22 | 25.0 | 488,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.615.472,30 | 24.0 | 194,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.578.823,40 | 24.0 | 91,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.545.181,65 | 23.0 | 304,95 |
| MCO | MOODYS CORP | Financials | 1.532.626,83 | 23.0 | 440,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.525.264,25 | 23.0 | 273,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.507.956,00 | 23.0 | 318,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.442.455,66 | 22.0 | 211,69 |
| PWR | QUANTA SERVICES INC | Industrie | 1.397.089,96 | 21.0 | 560,63 |
| AON | AON PLC CLASS A | Financials | 1.389.178,86 | 21.0 | 323,14 |
| CTAS | CINTAS CORP | Industrie | 1.330.214,20 | 20.0 | 174,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.322.260,80 | 20.0 | 324,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.277.598,57 | 19.0 | 331,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.272.564,30 | 19.0 | 156,45 |
| SNPS | SYNOPSYS INC | IT | 1.234.572,10 | 19.0 | 395,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.199.533,44 | 18.0 | 125,79 |
| AXP | AMERICAN EXPRESS | Financials | 1.195.917,12 | 18.0 | 300,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.172.031,00 | 18.0 | 124,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.164.273,96 | 18.0 | 244,39 |
| FTNT | FORTINET INC | IT | 1.161.857,34 | 18.0 | 82,53 |
| ADSK | AUTODESK INC | IT | 1.135.641,60 | 17.0 | 238,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.133.030,37 | 17.0 | 1.118,49 |
| USD | USD CASH | Cash und/oder Derivate | 1.129.765,46 | 17.0 | 100,00 |
| VST | VISTRA CORP | Versorger | 1.129.616,96 | 17.0 | 151,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.106.103,08 | 17.0 | 72,37 |
| SNOW | SNOWFLAKE INC | IT | 1.105.771,70 | 17.0 | 151,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.098.322,25 | 17.0 | 1.417,19 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.054.047,65 | 16.0 | 14,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.030.920,09 | 16.0 | 139,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.016.077,20 | 15.0 | 569,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 977.258,36 | 15.0 | 33,16 |
| FAST | FASTENAL | Industrie | 975.402,10 | 15.0 | 46,30 |
| GWW | WW GRAINGER INC | Industrie | 925.248,60 | 14.0 | 1.117,45 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 923.523,22 | 14.0 | 313,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 917.573,20 | 14.0 | 117,94 |
| CAT | CATERPILLAR INC | Industrie | 910.152,18 | 14.0 | 717,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 885.446,45 | 13.0 | 318,85 |
| DDOG | DATADOG INC CLASS A | IT | 817.003,68 | 12.0 | 120,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 816.955,01 | 12.0 | 60,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 816.477,69 | 12.0 | 622,79 |
| C | CITIGROUP INC | Financials | 813.434,50 | 12.0 | 115,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 777.620,48 | 12.0 | 433,94 |
| RKLB | ROCKET LAB CORP | Industrie | 737.579,70 | 11.0 | 67,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 724.285,98 | 11.0 | 85,14 |
| QCOM | QUALCOMM INC | IT | 715.786,00 | 11.0 | 126,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 704.458,91 | 11.0 | 162,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 698.864,16 | 11.0 | 107,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 681.136,50 | 10.0 | 412,81 |
| NRG | NRG ENERGY INC | Versorger | 673.668,28 | 10.0 | 152,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 673.364,64 | 10.0 | 438,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 664.737,70 | 10.0 | 331,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 652.533,56 | 10.0 | 157,01 |
| WDAY | WORKDAY INC CLASS A | IT | 628.235,00 | 9.0 | 132,26 |
| CPRT | COPART INC | Industrie | 607.412,40 | 9.0 | 33,40 |
| LNG | CHENIERE ENERGY INC | Energie | 599.995,44 | 9.0 | 281,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 598.405,60 | 9.0 | 141,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 595.915,20 | 9.0 | 214,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 595.017,30 | 9.0 | 225,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 593.574,92 | 9.0 | 207,98 |
| BAC | BANK OF AMERICA CORP | Financials | 593.251,32 | 9.0 | 49,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 580.621,68 | 9.0 | 444,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 558.250,02 | 8.0 | 258,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 555.248,75 | 8.0 | 155,75 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 553.681,10 | 8.0 | 18,95 |
| FTAI | FTAI AVIATION LTD | Industrie | 549.935,54 | 8.0 | 242,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 528.310,02 | 8.0 | 62,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 522.145,26 | 8.0 | 293,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 512.738,80 | 8.0 | 59,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 506.296,28 | 8.0 | 43,82 |
| FICO | FAIR ISAAC CORP | IT | 488.212,48 | 7.0 | 1.089,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 478.848,87 | 7.0 | 196,33 |
| BA | BOEING | Industrie | 478.489,56 | 7.0 | 208,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 456.349,54 | 7.0 | 173,98 |
| CRM | SALESFORCE INC | IT | 441.183,26 | 7.0 | 187,18 |
| CPAY | CORPAY INC | Financials | 433.849,86 | 7.0 | 293,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 433.594,87 | 7.0 | 328,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 427.747,68 | 6.0 | 102,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 426.461,88 | 6.0 | 71,16 |
| MSCI | MSCI INC | Financials | 426.017,96 | 6.0 | 544,78 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 420.772,66 | 6.0 | 92,62 |
| JBL | JABIL INC | IT | 404.704,85 | 6.0 | 268,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 376.856,00 | 6.0 | 136,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 374.001,32 | 6.0 | 160,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 371.739,94 | 6.0 | 54,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 364.237,44 | 5.0 | 185,08 |
| PSTG | EVERPURE INC CLASS A | IT | 360.759,52 | 5.0 | 62,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 360.485,76 | 5.0 | 471,84 |
| ROL | ROLLINS INC | Industrie | 359.713,10 | 5.0 | 53,93 |
| KKR | KKR AND CO INC | Financials | 355.888,23 | 5.0 | 91,23 |
| ECL | ECOLAB INC | Materialien | 355.456,60 | 5.0 | 264,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 348.211,26 | 5.0 | 62,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 347.793,92 | 5.0 | 211,04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 344.380,26 | 5.0 | 76,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 333.191,22 | 5.0 | 188,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 330.286,44 | 5.0 | 156,09 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 329.143,50 | 5.0 | 72,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 328.939,10 | 5.0 | 204,31 |
| ALAB | ASTERA LABS INC | IT | 327.757,72 | 5.0 | 117,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 317.148,06 | 5.0 | 98,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 315.891,28 | 5.0 | 219,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 311.415,02 | 5.0 | 90,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 310.842,36 | 5.0 | 106,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 303.147,18 | 5.0 | 307,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 299.607,76 | 5.0 | 454,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 298.611,84 | 5.0 | 863,04 |
| ZS | ZSCALER INC | IT | 298.458,24 | 5.0 | 138,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 296.875,82 | 4.0 | 93,77 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 290.149,20 | 4.0 | 74,80 |
| MMM | 3M | Industrie | 283.883,55 | 4.0 | 144,47 |
| HUBS | HUBSPOT INC | IT | 276.966,44 | 4.0 | 244,67 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 274.890,17 | 4.0 | 150,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 272.790,21 | 4.0 | 338,03 |
| UNP | UNION PACIFIC CORP | Industrie | 272.606,94 | 4.0 | 244,71 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 272.216,64 | 4.0 | 330,36 |
| TOST | TOAST INC CLASS A | Financials | 270.285,17 | 4.0 | 26,47 |
| HEI | HEICO CORP | Industrie | 267.421,68 | 4.0 | 271,77 |
| XYZ | BLOCK INC CLASS A | Financials | 266.140,56 | 4.0 | 59,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 265.627,23 | 4.0 | 199,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 261.620,80 | 4.0 | 131,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 259.839,39 | 4.0 | 96,13 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 258.359,38 | 4.0 | 95,02 |
| IT | GARTNER INC | IT | 257.611,20 | 4.0 | 157,85 |
| EME | EMCOR GROUP INC | Industrie | 256.385,70 | 4.0 | 756,30 |
| MRSH | MARSH INC | Financials | 255.629,04 | 4.0 | 174,61 |
| DT | DYNATRACE INC | IT | 253.276,80 | 4.0 | 37,69 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 249.536,20 | 4.0 | 127,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 249.456,36 | 4.0 | 23,16 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 247.928,85 | 4.0 | 74,79 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 246.179,96 | 4.0 | 498,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 245.434,26 | 4.0 | 68,29 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 243.981,06 | 4.0 | 162,98 |
| GDDY | GODADDY INC CLASS A | IT | 243.131,59 | 4.0 | 81,67 |
| IOT | SAMSARA INC CLASS A | IT | 226.529,72 | 3.0 | 32,26 |
| PAYX | PAYCHEX INC | Industrie | 225.582,00 | 3.0 | 91,70 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 224.783,52 | 3.0 | 83,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 221.730,00 | 3.0 | 1.167,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 220.191,30 | 3.0 | 22,05 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 218.083,60 | 3.0 | 43,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 211.751,04 | 3.0 | 304,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 210.222,00 | 3.0 | 155,72 |
| NTAP | NETAPP INC | IT | 206.493,30 | 3.0 | 103,35 |
| VLTO | VERALTO CORP | Industrie | 203.215,09 | 3.0 | 88,01 |
| FISV | FISERV INC | Financials | 195.492,96 | 3.0 | 56,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 193.830,78 | 3.0 | 3.400,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 189.300,12 | 3.0 | 25,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 185.770,61 | 3.0 | 224,09 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 179.884,17 | 3.0 | 79,63 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 176.811,84 | 3.0 | 134,56 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 175.553,97 | 3.0 | 178,59 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 174.761,76 | 3.0 | 18,93 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 174.509,94 | 3.0 | 64,49 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 170.820,62 | 3.0 | 77,54 |
| DOCU | DOCUSIGN INC | IT | 170.504,25 | 3.0 | 48,37 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 170.380,60 | 3.0 | 344,90 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 169.312,17 | 3.0 | 502,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 165.975,04 | 3.0 | 46,31 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 163.366,38 | 2.0 | 33,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 163.235,64 | 2.0 | 107,11 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 159.438,96 | 2.0 | 58,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 157.455,27 | 2.0 | 537,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 156.954,20 | 2.0 | 68,90 |
| PGR | PROGRESSIVE CORP | Financials | 155.809,50 | 2.0 | 195,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 143.855,25 | 2.0 | 174,37 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 143.529,96 | 2.0 | 101,22 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 140.550,90 | 2.0 | 44,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 139.614,30 | 2.0 | 280,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 138.739,68 | 2.0 | 122,13 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 136.979,01 | 2.0 | 73,29 |
| SLB | SLB NV | Energie | 136.503,84 | 2.0 | 49,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 134.601,52 | 2.0 | 87,86 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 133.779,95 | 2.0 | 50,35 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 133.462,80 | 2.0 | 203,76 |
| CI | CIGNA | Gesundheitsversorgung | 133.389,88 | 2.0 | 270,02 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 128.949,13 | 2.0 | 26,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 126.897,30 | 2.0 | 23,22 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 124.751,16 | 2.0 | 18,18 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 123.880,80 | 2.0 | 34,08 |
| OKTA | OKTA INC CLASS A | IT | 122.209,56 | 2.0 | 80,19 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 121.920,88 | 2.0 | 743,42 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 117.717,52 | 2.0 | 8,57 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 116.216,95 | 2.0 | 50,95 |
| DVA | DAVITA INC | Gesundheitsversorgung | 113.843,56 | 2.0 | 145,58 |
| PSX | PHILLIPS | Energie | 113.303,03 | 2.0 | 176,21 |
| AAON | AAON INC | Industrie | 112.032,72 | 2.0 | 81,36 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 110.176,56 | 2.0 | 82,16 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 109.288,89 | 2.0 | 89,07 |
| XPO | XPO INC | Industrie | 108.882,36 | 2.0 | 200,52 |
| ESTC | ELASTIC NV | IT | 108.839,16 | 2.0 | 50,67 |
| LITE | LUMENTUM HOLDINGS INC | IT | 107.494,40 | 2.0 | 826,88 |
| MKL | MARKEL GROUP INC | Financials | 104.443,90 | 2.0 | 1.898,98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 104.284,40 | 2.0 | 34,60 |
| MTZ | MASTEC INC | Industrie | 103.565,00 | 2.0 | 336,25 |
| TPG | TPG INC CLASS A | Financials | 103.499,61 | 2.0 | 38,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 101.239,29 | 2.0 | 206,19 |
| JLL | JONES LANG LASALLE INC | Immobilien | 100.690,45 | 2.0 | 306,05 |
| WMB | WILLIAMS INC | Energie | 100.512,00 | 2.0 | 72,00 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 99.741,54 | 2.0 | 152,51 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 99.595,86 | 2.0 | 30,94 |
| ENPH | ENPHASE ENERGY INC | IT | 98.614,08 | 1.0 | 34,92 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 97.073,73 | 1.0 | 85,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.107,33 | 1.0 | 95,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 93.571,00 | 1.0 | 136,60 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 93.478,00 | 1.0 | 42,49 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 92.408,94 | 1.0 | 139,38 |
| EFX | EQUIFAX INC | Industrie | 91.924,56 | 1.0 | 182,39 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 90.372,73 | 1.0 | 47,39 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 89.124,42 | 1.0 | 33,33 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 88.733,04 | 1.0 | 106,14 |
| TWLO | TWILIO INC CLASS A | IT | 86.296,05 | 1.0 | 130,95 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 85.759,02 | 1.0 | 131,13 |
| MORN | MORNINGSTAR INC | Financials | 84.552,99 | 1.0 | 172,91 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 83.527,47 | 1.0 | 40,41 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 82.200,03 | 1.0 | 33,51 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 81.796,72 | 1.0 | 123,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 81.436,84 | 1.0 | 180,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 80.757,66 | 1.0 | 171,46 |
| UI | UBIQUITI INC | IT | 79.885,50 | 1.0 | 840,90 |
| ENTG | ENTEGRIS INC | IT | 79.035,60 | 1.0 | 116,40 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 78.969,72 | 1.0 | 96,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 77.872,20 | 1.0 | 370,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 77.338,03 | 1.0 | 235,07 |
| APPF | APPFOLIO INC CLASS A | IT | 76.669,68 | 1.0 | 157,11 |
| RBC | RBC BEARINGS INC | Industrie | 75.091,07 | 1.0 | 548,11 |
| GTLB | GITLAB INC CLASS A | IT | 74.323,01 | 1.0 | 22,57 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 73.018,96 | 1.0 | 51,64 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 72.429,35 | 1.0 | 391,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 71.593,69 | 1.0 | 217,61 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 71.013,40 | 1.0 | 238,30 |
| RNG | RINGCENTRAL INC CLASS A | IT | 71.026,40 | 1.0 | 37,78 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 70.943,40 | 1.0 | 214,98 |
| RBRK | RUBRIK INC CLASS A | IT | 70.678,56 | 1.0 | 51,44 |
| ONTO | ONTO INNOVATION INC | IT | 69.400,66 | 1.0 | 215,53 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 68.469,39 | 1.0 | 22,77 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 66.798,66 | 1.0 | 365,02 |
| PTC | PTC INC | IT | 66.189,60 | 1.0 | 142,65 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 65.422,80 | 1.0 | 42,76 |
| NTNX | NUTANIX INC CLASS A | IT | 65.020,20 | 1.0 | 41,10 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 63.028,72 | 1.0 | 141,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 60.786,00 | 1.0 | 198,00 |
| S | SENTINELONE INC CLASS A | IT | 60.051,65 | 1.0 | 13,33 |
| BRO | BROWN & BROWN INC | Financials | 57.970,05 | 1.0 | 65,95 |
| LOAR | LOAR HOLDINGS INC | Industrie | 57.439,28 | 1.0 | 57,04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 57.218,50 | 1.0 | 15,85 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 54.294,87 | 1.0 | 165,03 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 54.205,86 | 1.0 | 19,38 |
| EG | EVEREST GROUP LTD | Financials | 53.642,76 | 1.0 | 327,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 53.639,82 | 1.0 | 331,11 |
| DBX | DROPBOX INC CLASS A | IT | 53.352,00 | 1.0 | 23,40 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 51.920,82 | 1.0 | 41,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 50.636,20 | 1.0 | 180,20 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 48.696,23 | 1.0 | 94,19 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 48.492,00 | 1.0 | 22,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 48.081,00 | 1.0 | 129,25 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 47.330,72 | 1.0 | 348,02 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 46.088,32 | 1.0 | 23,23 |
| MDB | MONGODB INC CLASS A | IT | 46.067,84 | 1.0 | 253,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 44.721,60 | 1.0 | 123,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 43.385,70 | 1.0 | 39,95 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 43.340,11 | 1.0 | 47,47 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 41.697,46 | 1.0 | 126,74 |
| LUV | SOUTHWEST AIRLINES | Industrie | 41.209,60 | 1.0 | 37,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 41.050,44 | 1.0 | 67,74 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.788,93 | 1.0 | 202,93 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 40.151,38 | 1.0 | 18,58 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 39.332,16 | 1.0 | 117,06 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 39.316,68 | 1.0 | 84,01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 39.055,12 | 1.0 | 103,87 |
| MSTR | STRATEGY INC CLASS A | IT | 38.105,94 | 1.0 | 119,83 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 37.066,68 | 1.0 | 98,06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 36.238,41 | 1.0 | 54,99 |
| CDW | CDW CORP | IT | 36.114,96 | 1.0 | 122,01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 35.291,66 | 1.0 | 90,26 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 34.862,92 | 1.0 | 104,38 |
| WAL | WESTERN ALLIANCE | Financials | 34.449,46 | 1.0 | 72,07 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 33.486,68 | 1.0 | 194,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 32.785,92 | 0.0 | 227,68 |
| ROKU | ROKU INC CLASS A | Kommunikation | 32.227,80 | 0.0 | 97,66 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 31.419,30 | 0.0 | 190,42 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 30.872,32 | 0.0 | 10,84 |
| RBA | RB GLOBAL INC | Industrie | 30.682,08 | 0.0 | 98,34 |
| FRHC | FREEDOM HOLDING CORP | Financials | 30.176,36 | 0.0 | 151,64 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 29.022,36 | 0.0 | 44,04 |
| LYFT | LYFT INC CLASS A | Industrie | 28.974,48 | 0.0 | 13,34 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 28.274,40 | 0.0 | 171,36 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 27.954,85 | 0.0 | 72,61 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 27.996,60 | 0.0 | 32,18 |
| ALLY | ALLY FINANCIAL INC | Financials | 27.927,84 | 0.0 | 39,84 |
| TTEK | TETRA TECH INC | Industrie | 27.496,95 | 0.0 | 31,07 |
| PEGA | PEGASYSTEMS INC | IT | 27.532,52 | 0.0 | 42,62 |
| EXP | EAGLE MATERIALS INC | Materialien | 25.374,60 | 0.0 | 187,96 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 25.339,05 | 0.0 | 51,19 |
| ALK | ALASKA AIR GROUP INC | Industrie | 24.189,84 | 0.0 | 37,33 |
| WEX | WEX INC | Financials | 23.048,81 | 0.0 | 154,69 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 22.346,15 | 0.0 | 17,39 |
| GEN | GEN DIGITAL INC | IT | 22.195,75 | 0.0 | 18,89 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 21.825,98 | 0.0 | 180,38 |
| TDC | TERADATA CORP | IT | 21.454,16 | 0.0 | 25,48 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 19.904,82 | 0.0 | 117,78 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 19.542,60 | 0.0 | 59,40 |
| RLI | RLI CORP | Financials | 19.186,20 | 0.0 | 58,14 |
| NCNO | NCINO INC | IT | 19.169,10 | 0.0 | 17,10 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 19.094,74 | 0.0 | 9,94 |
| KBR | KBR INC | Industrie | 18.644,50 | 0.0 | 38,05 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 18.071,76 | 0.0 | 3,72 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 16.068,54 | 0.0 | 32,86 |
| LAZ | LAZARD INC | Financials | 15.513,52 | 0.0 | 41,48 |
| U | UNITY SOFTWARE INC | IT | 15.151,50 | 0.0 | 22,75 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 14.994,36 | 0.0 | 416,51 |
| WEN | WENDYS | Zyklische Konsumgüter | 14.117,76 | 0.0 | 6,88 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 13.828,65 | 0.0 | 83,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.642,19 | 0.0 | 37,79 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 12.980,40 | 0.0 | 34,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.273,61 | 0.0 | 132,45 |
| XP | XP CLASS A INC | Financials | 9.211,95 | 0.0 | 18,61 |
| GLOB | GLOBANT SA | IT | 7.177,50 | 0.0 | 47,85 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.123,06 | 0.0 | 9,18 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.701,08 | 0.0 | 37,02 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.283,60 | 0.0 | 380,60 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 713,82 | 0.0 | 356,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 674,29 | 0.0 | 115,51 |
| RH | RH | Zyklische Konsumgüter | 453,84 | 0.0 | 113,46 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.218,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
