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. 09, 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 | 101.123.044,16 | 1391.0 | 182,08 |
| AAPL | APPLE INC | IT | 88.505.741,70 | 1217.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 65.877.962,37 | 906.0 | 374,33 |
| AVGO | BROADCOM INC | IT | 38.427.294,85 | 529.0 | 350,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 36.517.533,75 | 502.0 | 221,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 28.198.324,48 | 388.0 | 317,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.071.944,24 | 359.0 | 612,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.980.244,25 | 316.0 | 343,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.803.857,22 | 314.0 | 314,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.124.139,60 | 249.0 | 953,30 |
| V | VISA INC CLASS A | Financials | 12.330.902,56 | 170.0 | 308,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.842.561,48 | 149.0 | 1.030,27 |
| NFLX | NETFLIX INC | Kommunikation | 9.968.717,61 | 137.0 | 99,39 |
| MA | MASTERCARD INC CLASS A | Financials | 9.699.177,12 | 133.0 | 507,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.867.736,90 | 122.0 | 211,59 |
| GE | GE AEROSPACE | Industrie | 7.592.446,76 | 104.0 | 308,06 |
| LRCX | LAM RESEARCH CORP | IT | 7.333.570,48 | 101.0 | 246,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.278.699,60 | 100.0 | 140,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.035.752,80 | 83.0 | 336,16 |
| GEV | GE VERNOVA INC | Industrie | 5.990.848,00 | 82.0 | 936,07 |
| ORCL | ORACLE CORP | IT | 5.732.752,30 | 79.0 | 143,66 |
| KLAC | KLA CORP | IT | 5.252.819,94 | 72.0 | 1.672,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.148.954,02 | 71.0 | 231,82 |
| APH | AMPHENOL CORP CLASS A | IT | 3.910.071,40 | 54.0 | 135,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.879.453,76 | 53.0 | 462,28 |
| ANET | ARISTA NETWORKS INC | IT | 3.565.385,39 | 49.0 | 145,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.471.712,22 | 48.0 | 77,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.433.996,72 | 47.0 | 72,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.314.099,94 | 46.0 | 349,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.299.039,52 | 45.0 | 173,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.248.407,00 | 45.0 | 181,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.671.954,48 | 37.0 | 443,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.528.145,88 | 35.0 | 281,03 |
| INTU | INTUIT INC | IT | 2.525.582,84 | 35.0 | 389,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.491.671,42 | 34.0 | 426,51 |
| NOW | SERVICENOW INC | IT | 2.415.793,95 | 33.0 | 97,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.383.988,88 | 33.0 | 449,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.365.000,00 | 33.0 | 250,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.340.860,66 | 32.0 | 871,18 |
| ADBE | ADOBE INC | IT | 2.326.811,13 | 32.0 | 239,31 |
| APP | APPLOVIN CORP CLASS A | IT | 2.201.282,40 | 30.0 | 391,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.165.006,16 | 30.0 | 161,64 |
| AMAT | APPLIED MATERIAL INC | IT | 2.057.430,48 | 28.0 | 385,72 |
| BX | BLACKSTONE INC | Financials | 2.051.694,12 | 28.0 | 117,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.035.426,85 | 28.0 | 231,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.931.285,16 | 27.0 | 176,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.882.908,00 | 26.0 | 289,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.846.676,00 | 25.0 | 208,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.768.871,80 | 24.0 | 200,78 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.766.952,69 | 24.0 | 483,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.715.417,60 | 24.0 | 317,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.714.630,50 | 24.0 | 93,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.698.825,87 | 23.0 | 335,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.661.317,74 | 23.0 | 279,26 |
| MCO | MOODYS CORP | Financials | 1.659.774,96 | 23.0 | 447,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.534.731,25 | 21.0 | 211,25 |
| PWR | QUANTA SERVICES INC | Industrie | 1.531.069,68 | 21.0 | 576,24 |
| AON | AON PLC CLASS A | Financials | 1.511.949,60 | 21.0 | 329,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.429.875,16 | 20.0 | 348,58 |
| CTAS | CINTAS CORP | Industrie | 1.420.464,24 | 20.0 | 174,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.416.662,26 | 19.0 | 1.312,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.412.145,78 | 19.0 | 324,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.393.664,37 | 19.0 | 160,69 |
| SNPS | SYNOPSYS INC | IT | 1.364.602,32 | 19.0 | 410,16 |
| AXP | AMERICAN EXPRESS | Financials | 1.343.812,32 | 18.0 | 316,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.314.919,80 | 18.0 | 131,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.294.743,24 | 18.0 | 127,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.265.882,80 | 17.0 | 1.525,16 |
| FTNT | FORTINET INC | IT | 1.253.735,63 | 17.0 | 83,51 |
| VST | VISTRA CORP | Versorger | 1.241.975,63 | 17.0 | 155,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.240.252,00 | 17.0 | 244,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.225.307,98 | 17.0 | 75,14 |
| ADSK | AUTODESK INC | IT | 1.224.667,85 | 17.0 | 240,65 |
| SNOW | SNOWFLAKE INC | IT | 1.164.822,34 | 16.0 | 149,99 |
| NU | NU HOLDINGS CLASS A | Financials | 1.153.167,74 | 16.0 | 14,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.127.455,20 | 16.0 | 591,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.114.485,96 | 15.0 | 141,54 |
| FAST | FASTENAL | Industrie | 1.082.845,50 | 15.0 | 48,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.063.863,40 | 15.0 | 338,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.062.729,29 | 15.0 | 33,79 |
| CAT | CATERPILLAR INC | Industrie | 1.047.034,06 | 14.0 | 771,58 |
| GWW | WW GRAINGER INC | Industrie | 1.012.553,76 | 14.0 | 1.146,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 993.565,75 | 14.0 | 119,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 969.969,00 | 13.0 | 327,25 |
| C | CITIGROUP INC | Financials | 930.003,19 | 13.0 | 123,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 879.271,50 | 12.0 | 628,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 866.780,30 | 12.0 | 453,10 |
| DDOG | DATADOG INC CLASS A | IT | 843.343,50 | 12.0 | 116,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 803.956,72 | 11.0 | 55,43 |
| RKLB | ROCKET LAB CORP | Industrie | 802.433,28 | 11.0 | 69,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 776.708,45 | 11.0 | 85,55 |
| QCOM | QUALCOMM INC | IT | 767.482,69 | 11.0 | 127,51 |
| NRG | NRG ENERGY INC | Versorger | 754.852,70 | 10.0 | 160,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 746.031,45 | 10.0 | 107,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 740.512,14 | 10.0 | 160,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 731.143,09 | 10.0 | 447,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 726.601,37 | 10.0 | 340,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 689.092,80 | 9.0 | 391,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 685.918,80 | 9.0 | 154,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 681.178,68 | 9.0 | 150,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 667.347,30 | 9.0 | 236,90 |
| BAC | BANK OF AMERICA CORP | Financials | 664.945,96 | 9.0 | 51,88 |
| CPRT | COPART INC | Industrie | 643.730,19 | 9.0 | 33,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 641.134,03 | 9.0 | 210,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 639.151,23 | 9.0 | 215,13 |
| FTAI | FTAI AVIATION LTD | Industrie | 628.304,60 | 9.0 | 259,63 |
| LNG | CHENIERE ENERGY INC | Energie | 626.653,17 | 9.0 | 275,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 625.350,60 | 9.0 | 448,28 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 622.672,92 | 9.0 | 163,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 621.220,55 | 9.0 | 269,51 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 613.760,16 | 8.0 | 19,68 |
| WDAY | WORKDAY INC CLASS A | IT | 604.072,73 | 8.0 | 119,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 596.345,40 | 8.0 | 65,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 590.190,21 | 8.0 | 310,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 558.528,80 | 8.0 | 45,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 543.811,20 | 7.0 | 59,20 |
| BA | BOEING | Industrie | 534.045,60 | 7.0 | 217,80 |
| FICO | FAIR ISAAC CORP | IT | 525.271,24 | 7.0 | 1.092,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 509.472,60 | 7.0 | 195,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 480.960,00 | 7.0 | 75,15 |
| CPAY | CORPAY INC | Financials | 479.585,76 | 7.0 | 303,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 470.585,22 | 6.0 | 334,46 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 467.927,46 | 6.0 | 96,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 466.598,33 | 6.0 | 104,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 466.229,43 | 6.0 | 166,57 |
| MSCI | MSCI INC | Financials | 466.150,41 | 6.0 | 556,93 |
| JBL | JABIL INC | IT | 461.146,84 | 6.0 | 287,14 |
| CRM | SALESFORCE INC | IT | 442.865,07 | 6.0 | 176,37 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 428.910,00 | 6.0 | 145,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 413.693,28 | 6.0 | 505,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 398.883,66 | 5.0 | 160,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 398.743,80 | 5.0 | 54,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 394.161,18 | 5.0 | 224,21 |
| ECL | ECOLAB INC | Materialien | 391.939,83 | 5.0 | 273,51 |
| KKR | KKR AND CO INC | Financials | 391.343,40 | 5.0 | 93,96 |
| ROL | ROLLINS INC | Industrie | 389.518,70 | 5.0 | 54,70 |
| PSTG | EVERPURE INC CLASS A | IT | 383.397,75 | 5.0 | 62,25 |
| ALAB | ASTERA LABS INC | IT | 374.498,10 | 5.0 | 125,46 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 373.155,51 | 5.0 | 77,37 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 371.822,64 | 5.0 | 77,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 370.167,52 | 5.0 | 62,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 368.403,00 | 5.0 | 175,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 366.482,10 | 5.0 | 106,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 366.153,48 | 5.0 | 194,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 362.411,37 | 5.0 | 160,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 357.441,17 | 5.0 | 97,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 350.037,20 | 5.0 | 203,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 344.561,45 | 5.0 | 224,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 341.671,20 | 5.0 | 109,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 336.090,24 | 5.0 | 478,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 333.316,00 | 5.0 | 905,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 326.362,50 | 4.0 | 96,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 323.281,53 | 4.0 | 307,01 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 322.698,27 | 4.0 | 77,89 |
| ZS | ZSCALER INC | IT | 316.641,45 | 4.0 | 137,85 |
| MMM | 3M | Industrie | 312.809,49 | 4.0 | 149,17 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 308.491,20 | 4.0 | 106,56 |
| HEI | HEICO CORP | Industrie | 308.007,00 | 4.0 | 293,34 |
| XYZ | BLOCK INC CLASS A | Financials | 298.379,67 | 4.0 | 62,83 |
| UNP | UNION PACIFIC CORP | Industrie | 296.690,01 | 4.0 | 249,11 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 291.019,32 | 4.0 | 331,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 286.418,21 | 4.0 | 202,13 |
| TOST | TOAST INC CLASS A | Financials | 285.793,84 | 4.0 | 26,21 |
| EME | EMCOR GROUP INC | Industrie | 284.897,59 | 4.0 | 789,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 282.632,56 | 4.0 | 327,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 282.278,00 | 4.0 | 133,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 279.263,00 | 4.0 | 97,00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 275.734,44 | 4.0 | 132,12 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 275.501,52 | 4.0 | 23,94 |
| MRSH | MARSH INC | Financials | 274.791,03 | 4.0 | 175,81 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 274.382,55 | 4.0 | 520,65 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 266.180,88 | 4.0 | 166,78 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 266.075,28 | 4.0 | 136,87 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 265.054,30 | 4.0 | 74,98 |
| DT | DYNATRACE INC | IT | 264.297,60 | 4.0 | 36,80 |
| HUBS | HUBSPOT INC | IT | 263.537,82 | 4.0 | 217,98 |
| IT | GARTNER INC | IT | 260.254,80 | 4.0 | 149,40 |
| GDDY | GODADDY INC CLASS A | IT | 256.603,50 | 4.0 | 80,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 245.195,88 | 3.0 | 1.219,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 244.046,32 | 3.0 | 63,62 |
| PAYX | PAYCHEX INC | Industrie | 235.961,25 | 3.0 | 89,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 235.712,20 | 3.0 | 318,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 235.008,00 | 3.0 | 81,60 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 234.746,20 | 3.0 | 44,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 228.440,68 | 3.0 | 158,86 |
| VLTO | VERALTO CORP | Industrie | 222.827,61 | 3.0 | 90,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 221.128,67 | 3.0 | 28,03 |
| IOT | SAMSARA INC CLASS A | IT | 219.925,80 | 3.0 | 29,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 216.027,00 | 3.0 | 20,25 |
| NTAP | NETAPP INC | IT | 211.871,10 | 3.0 | 99,47 |
| FISV | FISERV INC | Financials | 210.210,56 | 3.0 | 56,63 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 208.024,73 | 3.0 | 86,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 203.938,80 | 3.0 | 230,70 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 198.979,20 | 3.0 | 20,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 197.501,01 | 3.0 | 3.464,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 190.573,06 | 3.0 | 49,81 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 189.288,99 | 3.0 | 65,43 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 187.833,34 | 3.0 | 356,42 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 187.167,00 | 3.0 | 133,50 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 187.036,70 | 3.0 | 178,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 185.752,35 | 3.0 | 114,45 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 179.162,54 | 2.0 | 499,06 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 178.753,47 | 2.0 | 33,81 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 177.709,50 | 2.0 | 75,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 174.690,56 | 2.0 | 71,83 |
| DOCU | DOCUSIGN INC | IT | 172.189,57 | 2.0 | 45,71 |
| PGR | PROGRESSIVE CORP | Financials | 168.970,77 | 2.0 | 198,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 167.838,30 | 2.0 | 532,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 163.213,60 | 2.0 | 185,47 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 162.956,14 | 2.0 | 107,42 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 160.485,80 | 2.0 | 54,68 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 157.842,00 | 2.0 | 55,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 155.191,22 | 2.0 | 127,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 153.990,00 | 2.0 | 290,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 153.069,32 | 2.0 | 45,26 |
| SLB | SLB NV | Energie | 152.942,24 | 2.0 | 51,88 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 147.200,30 | 2.0 | 73,97 |
| CI | CIGNA | Gesundheitsversorgung | 146.274,12 | 2.0 | 277,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 143.788,96 | 2.0 | 88,16 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 140.045,76 | 2.0 | 36,02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 137.737,95 | 2.0 | 197,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 136.714,50 | 2.0 | 23,37 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 135.713,34 | 2.0 | 26,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 132.962,60 | 2.0 | 18,10 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 132.714,75 | 2.0 | 758,37 |
| AAON | AAON INC | Industrie | 127.997,05 | 2.0 | 87,37 |
| LITE | LUMENTUM HOLDINGS INC | IT | 126.338,82 | 2.0 | 896,02 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 125.134,65 | 2.0 | 51,39 |
| DVA | DAVITA INC | Gesundheitsversorgung | 124.244,28 | 2.0 | 148,44 |
| OKTA | OKTA INC CLASS A | IT | 123.412,92 | 2.0 | 76,04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 122.428,80 | 2.0 | 8,32 |
| XPO | XPO INC | Industrie | 121.939,20 | 2.0 | 211,70 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 118.735,61 | 2.0 | 83,09 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 117.633,94 | 2.0 | 168,53 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 116.351,20 | 2.0 | 88,48 |
| PSX | PHILLIPS | Energie | 115.416,00 | 2.0 | 168,00 |
| MTZ | MASTEC INC | Industrie | 114.876,30 | 2.0 | 348,11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 112.901,69 | 2.0 | 35,03 |
| ESTC | ELASTIC NV | IT | 112.153,44 | 2.0 | 48,72 |
| JLL | JONES LANG LASALLE INC | Immobilien | 111.804,03 | 2.0 | 318,53 |
| TPG | TPG INC CLASS A | Financials | 110.035,76 | 2.0 | 38,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 109.510,76 | 2.0 | 208,99 |
| WMB | WILLIAMS INC | Energie | 109.149,95 | 2.0 | 73,01 |
| MKL | MARKEL GROUP INC | Financials | 107.378,70 | 1.0 | 1.952,34 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 106.002,00 | 1.0 | 87,75 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 105.397,50 | 1.0 | 30,55 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 104.317,85 | 1.0 | 147,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 103.875,21 | 1.0 | 142,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 100.396,83 | 1.0 | 95,89 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 99.791,68 | 1.0 | 34,88 |
| EFX | EQUIFAX INC | Industrie | 99.012,06 | 1.0 | 184,38 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 98.561,98 | 1.0 | 41,87 |
| ENPH | ENPHASE ENERGY INC | IT | 98.396,32 | 1.0 | 32,56 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 96.852,50 | 1.0 | 47,50 |
| UI | UBIQUITI INC | IT | 95.453,00 | 1.0 | 900,50 |
| ENTG | ENTEGRIS INC | IT | 93.700,80 | 1.0 | 129,60 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 91.778,39 | 1.0 | 34,91 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 91.256,22 | 1.0 | 102,42 |
| TWLO | TWILIO INC CLASS A | IT | 91.115,83 | 1.0 | 129,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 90.952,05 | 1.0 | 187,53 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 90.391,00 | 1.0 | 129,50 |
| MORN | MORNINGSTAR INC | Financials | 90.191,16 | 1.0 | 172,78 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 89.924,90 | 1.0 | 40,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 88.245,36 | 1.0 | 175,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 87.469,20 | 1.0 | 249,20 |
| RBC | RBC BEARINGS INC | Industrie | 85.921,40 | 1.0 | 580,55 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 83.856,64 | 1.0 | 427,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 83.149,04 | 1.0 | 376,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 83.187,98 | 1.0 | 117,83 |
| ONTO | ONTO INNOVATION INC | IT | 82.728,56 | 1.0 | 240,49 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 81.686,87 | 1.0 | 53,99 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 81.586,56 | 1.0 | 231,78 |
| APPF | APPFOLIO INC CLASS A | IT | 80.577,86 | 1.0 | 154,66 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 79.495,38 | 1.0 | 91,06 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 79.040,00 | 1.0 | 247,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 77.500,80 | 1.0 | 220,80 |
| RBRK | RUBRIK INC CLASS A | IT | 76.050,99 | 1.0 | 51,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 75.654,18 | 1.0 | 389,97 |
| GTLB | GITLAB INC CLASS A | IT | 75.436,90 | 1.0 | 21,34 |
| RNG | RINGCENTRAL INC CLASS A | IT | 75.409,76 | 1.0 | 37,48 |
| PTC | PTC INC | IT | 71.727,04 | 1.0 | 144,32 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 70.815,36 | 1.0 | 147,84 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 70.542,22 | 1.0 | 21,86 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 69.126,00 | 1.0 | 42,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 68.277,37 | 1.0 | 207,53 |
| LOAR | LOAR HOLDINGS INC | Industrie | 67.609,73 | 1.0 | 63,01 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| NTNX | NUTANIX INC CLASS A | IT | 66.681,72 | 1.0 | 39,41 |
| S | SENTINELONE INC CLASS A | IT | 65.421,00 | 1.0 | 13,50 |
| BRO | BROWN & BROWN INC | Financials | 64.033,20 | 1.0 | 67,76 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 63.882,26 | 1.0 | 16,49 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 60.642,27 | 1.0 | 172,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 59.486,05 | 1.0 | 343,85 |
| EG | EVEREST GROUP LTD | Financials | 58.320,50 | 1.0 | 333,26 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 58.335,82 | 1.0 | 43,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.830,68 | 1.0 | 187,56 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 56.542,86 | 1.0 | 18,81 |
| DBX | DROPBOX INC CLASS A | IT | 55.501,50 | 1.0 | 22,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 55.183,80 | 1.0 | 375,40 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 53.823,75 | 1.0 | 23,15 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 53.410,50 | 1.0 | 97,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 50.676,28 | 1.0 | 128,62 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 50.056,27 | 1.0 | 51,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 48.679,40 | 1.0 | 126,44 |
| MDB | MONGODB INC CLASS A | IT | 48.311,76 | 1.0 | 250,32 |
| LUV | SOUTHWEST AIRLINES | Industrie | 47.389,20 | 1.0 | 40,40 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 47.104,20 | 1.0 | 134,20 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 46.985,20 | 1.0 | 20,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 47.001,50 | 1.0 | 72,31 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 46.822,20 | 1.0 | 21,90 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 45.997,60 | 1.0 | 261,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 45.147,66 | 1.0 | 38,82 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 44.750,00 | 1.0 | 125,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 44.403,40 | 1.0 | 209,45 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 43.962,75 | 1.0 | 87,75 |
| MSTR | STRATEGY INC CLASS A | IT | 43.622,00 | 1.0 | 128,30 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 42.820,82 | 1.0 | 107,59 |
| CDW | CDW CORP | IT | 40.300,14 | 1.0 | 126,73 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 39.839,96 | 1.0 | 111,91 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 39.003,72 | 1.0 | 94,44 |
| WAL | WESTERN ALLIANCE | Financials | 38.325,00 | 1.0 | 75,00 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 38.064,00 | 1.0 | 95,16 |
| USD | USD CASH | Cash und/oder Derivate | 37.672,37 | 1.0 | 100,00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 37.526,14 | 1.0 | 53,38 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 37.031,88 | 1.0 | 202,36 |
| ROKU | ROKU INC CLASS A | Kommunikation | 35.548,48 | 0.0 | 100,99 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 35.005,88 | 0.0 | 11,41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 34.560,35 | 0.0 | 222,97 |
| RBA | RB GLOBAL INC | Industrie | 33.336,54 | 0.0 | 99,81 |
| FRHC | FREEDOM HOLDING CORP | Financials | 33.026,70 | 0.0 | 157,27 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 32.780,89 | 0.0 | 46,63 |
| LYFT | LYFT INC CLASS A | Industrie | 31.456,02 | 0.0 | 13,46 |
| ALLY | ALLY FINANCIAL INC | Financials | 31.073,95 | 0.0 | 41,71 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 30.229,76 | 0.0 | 171,76 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 30.191,26 | 0.0 | 74,18 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 29.820,96 | 0.0 | 31,86 |
| TTEK | TETRA TECH INC | Industrie | 29.423,94 | 0.0 | 30,94 |
| EXP | EAGLE MATERIALS INC | Materialien | 28.575,12 | 0.0 | 195,72 |
| PEGA | PEGASYSTEMS INC | IT | 28.428,00 | 0.0 | 41,20 |
| ALK | ALASKA AIR GROUP INC | Industrie | 27.617,72 | 0.0 | 39,91 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 27.260,64 | 0.0 | 51,63 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 26.074,56 | 0.0 | 18,84 |
| WEX | WEX INC | Financials | 25.331,20 | 0.0 | 158,32 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 24.232,56 | 0.0 | 183,58 |
| GEN | GEN DIGITAL INC | IT | 23.858,07 | 0.0 | 18,89 |
| TDC | TERADATA CORP | IT | 23.335,60 | 0.0 | 25,70 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 22.825,53 | 0.0 | 65,03 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 21.558,60 | 0.0 | 119,77 |
| NCNO | NCINO INC | IT | 21.447,66 | 0.0 | 17,74 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 20.936,75 | 0.0 | 10,09 |
| RLI | RLI CORP | Financials | 20.641,28 | 0.0 | 58,64 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 20.457,12 | 0.0 | 3,91 |
| KBR | KBR INC | Industrie | 20.030,90 | 0.0 | 38,30 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 18.071,64 | 0.0 | 34,62 |
| LAZ | LAZARD INC | Financials | 17.740,80 | 0.0 | 44,80 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.821,00 | 0.0 | 467,25 |
| U | UNITY SOFTWARE INC | IT | 15.790,40 | 0.0 | 22,24 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.574,36 | 0.0 | 7,06 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 14.581,60 | 0.0 | 82,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.021,24 | 0.0 | 38,84 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 13.299,65 | 0.0 | 33,67 |
| XP | XP CLASS A INC | Financials | 10.449,12 | 0.0 | 19,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.431,85 | 0.0 | 134,48 |
| GLOB | GLOBANT SA | IT | 7.375,41 | 0.0 | 45,81 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.804,27 | 0.0 | 9,57 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.973,00 | 0.0 | 36,20 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.371,50 | 0.0 | 395,25 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 763,24 | 0.0 | 381,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 682,70 | 0.0 | 116,95 |
| RH | RH | Zyklische Konsumgüter | 480,00 | 0.0 | 120,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.074,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
