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. 08, 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 | 92.729.724,10 | 1393.0 | 178,10 |
| AAPL | APPLE INC | IT | 81.244.468,50 | 1220.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 61.423.754,81 | 922.0 | 372,29 |
| AVGO | BROADCOM INC | IT | 34.312.745,74 | 515.0 | 333,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 33.077.273,41 | 497.0 | 213,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 25.447.567,14 | 382.0 | 305,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.950.245,50 | 345.0 | 575,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.758.873,85 | 327.0 | 346,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.643.229,53 | 310.0 | 303,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.595.748,16 | 249.0 | 931,09 |
| V | VISA INC CLASS A | Financials | 11.319.605,70 | 170.0 | 302,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.994.303,44 | 150.0 | 1.013,21 |
| NFLX | NETFLIX INC | Kommunikation | 9.291.945,78 | 140.0 | 98,82 |
| MA | MASTERCARD INC CLASS A | Financials | 8.932.665,56 | 134.0 | 498,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.108.690,04 | 122.0 | 206,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.274.793,32 | 109.0 | 150,07 |
| GE | GE AEROSPACE | Industrie | 6.668.391,60 | 100.0 | 288,60 |
| LRCX | LAM RESEARCH CORP | IT | 6.257.794,55 | 94.0 | 224,35 |
| GEV | GE VERNOVA INC | Industrie | 5.468.143,00 | 82.0 | 910,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.365.855,41 | 81.0 | 318,77 |
| ORCL | ORACLE CORP | IT | 5.355.703,36 | 80.0 | 143,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.613.362,25 | 69.0 | 221,53 |
| KLAC | KLA CORP | IT | 4.558.265,55 | 68.0 | 1.548,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.561.998,80 | 53.0 | 452,95 |
| APH | AMPHENOL CORP CLASS A | IT | 3.477.942,58 | 52.0 | 128,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.196.797,83 | 48.0 | 75,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.190.120,02 | 48.0 | 71,73 |
| ANET | ARISTA NETWORKS INC | IT | 3.078.664,68 | 46.0 | 133,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.023.006,52 | 45.0 | 169,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.019.200,00 | 45.0 | 340,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.917.623,25 | 44.0 | 173,41 |
| INTU | INTUIT INC | IT | 2.493.028,48 | 37.0 | 410,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.437.849,70 | 37.0 | 431,86 |
| NOW | SERVICENOW INC | IT | 2.336.178,70 | 35.0 | 100,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.318.877,17 | 35.0 | 423,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.212.500,50 | 33.0 | 262,30 |
| ADBE | ADOBE INC | IT | 2.189.596,52 | 33.0 | 240,14 |
| APP | APPLOVIN CORP CLASS A | IT | 2.165.071,00 | 33.0 | 410,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.160.395,64 | 32.0 | 856,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.148.021,90 | 32.0 | 431,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.092.553,32 | 31.0 | 236,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.978.889,64 | 30.0 | 157,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.923.640,95 | 29.0 | 233,31 |
| BX | BLACKSTONE INC | Financials | 1.842.797,31 | 28.0 | 112,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.789.542,40 | 27.0 | 174,08 |
| AMAT | APPLIED MATERIAL INC | IT | 1.772.967,24 | 27.0 | 354,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.703.989,56 | 26.0 | 279,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.681.818,60 | 25.0 | 203,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.655.803,15 | 25.0 | 199,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.655.374,68 | 25.0 | 483,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.577.787,20 | 24.0 | 91,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.531.044,72 | 23.0 | 302,16 |
| MCO | MOODYS CORP | Financials | 1.522.926,00 | 23.0 | 438,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.492.483,25 | 22.0 | 267,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.488.798,32 | 22.0 | 313,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.473.800,06 | 22.0 | 216,29 |
| AON | AON PLC CLASS A | Financials | 1.386.298,53 | 21.0 | 322,47 |
| PWR | QUANTA SERVICES INC | Industrie | 1.384.480,44 | 21.0 | 555,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.306.343,19 | 20.0 | 320,89 |
| CTAS | CINTAS CORP | Industrie | 1.299.236,40 | 20.0 | 170,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.273.749,57 | 19.0 | 330,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.268.090,60 | 19.0 | 155,90 |
| SNPS | SYNOPSYS INC | IT | 1.240.652,20 | 19.0 | 397,90 |
| AXP | AMERICAN EXPRESS | Financials | 1.223.207,52 | 18.0 | 307,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.206.705,86 | 18.0 | 1.191,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.195.668,72 | 18.0 | 250,98 |
| FTNT | FORTINET INC | IT | 1.178.610,16 | 18.0 | 83,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.172.218,60 | 18.0 | 124,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.168.064,64 | 18.0 | 122,49 |
| VST | VISTRA CORP | Versorger | 1.148.296,96 | 17.0 | 153,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.134.656,29 | 17.0 | 100,00 |
| ADSK | AUTODESK INC | IT | 1.120.759,20 | 17.0 | 234,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.107.172,96 | 17.0 | 72,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.104.305,25 | 17.0 | 1.424,91 |
| SNOW | SNOWFLAKE INC | IT | 1.086.765,68 | 16.0 | 149,24 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.054.047,65 | 16.0 | 14,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.025.443,20 | 15.0 | 574,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.024.205,20 | 15.0 | 138,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 974.311,26 | 15.0 | 33,06 |
| FAST | FASTENAL | Industrie | 961.497,88 | 14.0 | 45,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 942.087,24 | 14.0 | 320,22 |
| CAT | CATERPILLAR INC | Industrie | 919.314,36 | 14.0 | 724,44 |
| GWW | WW GRAINGER INC | Industrie | 917.548,20 | 14.0 | 1.108,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 908.704,00 | 14.0 | 116,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 887.307,04 | 13.0 | 319,52 |
| C | CITIGROUP INC | Financials | 826.703,54 | 12.0 | 117,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 822.914,70 | 12.0 | 627,70 |
| DDOG | DATADOG INC CLASS A | IT | 791.073,52 | 12.0 | 116,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 781.482,50 | 12.0 | 57,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 774.251,52 | 12.0 | 432,06 |
| RKLB | ROCKET LAB CORP | Industrie | 722.224,80 | 11.0 | 66,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 707.186,91 | 11.0 | 83,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 707.061,11 | 11.0 | 163,03 |
| QCOM | QUALCOMM INC | IT | 700.375,15 | 11.0 | 124,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 687.895,44 | 10.0 | 105,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 678.718,30 | 10.0 | 442,45 |
| NRG | NRG ENERGY INC | Versorger | 675.300,72 | 10.0 | 153,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 665.800,35 | 10.0 | 332,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 636.740,76 | 10.0 | 153,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 615.235,50 | 9.0 | 372,87 |
| LNG | CHENIERE ENERGY INC | Energie | 606.632,18 | 9.0 | 284,27 |
| WDAY | WORKDAY INC CLASS A | IT | 605.672,50 | 9.0 | 127,51 |
| BAC | BANK OF AMERICA CORP | Financials | 604.063,92 | 9.0 | 50,28 |
| CPRT | COPART INC | Industrie | 602.138,46 | 9.0 | 33,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 597.256,58 | 9.0 | 209,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 594.167,60 | 9.0 | 140,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 592.376,30 | 9.0 | 224,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 592.351,68 | 9.0 | 212,77 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 587.875,53 | 9.0 | 449,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 564.303,85 | 8.0 | 158,29 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 560.693,42 | 8.0 | 19,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 560.044,48 | 8.0 | 259,04 |
| FTAI | FTAI AVIATION LTD | Industrie | 546.151,32 | 8.0 | 241,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 535.867,01 | 8.0 | 63,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 528.830,54 | 8.0 | 297,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 504.216,56 | 8.0 | 43,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 496.135,01 | 7.0 | 57,67 |
| FICO | FAIR ISAAC CORP | IT | 484.771,84 | 7.0 | 1.082,08 |
| BA | BOEING | Industrie | 482.580,00 | 7.0 | 210,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 464.946,57 | 7.0 | 190,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 452.519,96 | 7.0 | 172,52 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 438.927,32 | 7.0 | 73,24 |
| CPAY | CORPAY INC | Financials | 438.301,65 | 7.0 | 296,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 432.223,11 | 6.0 | 327,69 |
| CRM | SALESFORCE INC | IT | 431.236,72 | 6.0 | 182,96 |
| MSCI | MSCI INC | Financials | 427.972,96 | 6.0 | 547,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 426.954,24 | 6.0 | 102,24 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 420.545,51 | 6.0 | 92,57 |
| JBL | JABIL INC | IT | 411.184,95 | 6.0 | 272,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 391.098,94 | 6.0 | 141,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 374.039,12 | 6.0 | 489,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 371.607,60 | 6.0 | 159,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 369.550,82 | 6.0 | 54,02 |
| ROL | ROLLINS INC | Industrie | 358.179,00 | 5.0 | 53,70 |
| PSTG | EVERPURE INC CLASS A | IT | 357.352,86 | 5.0 | 61,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 356.208,00 | 5.0 | 181,00 |
| KKR | KKR AND CO INC | Financials | 354.015,75 | 5.0 | 90,75 |
| ECL | ECOLAB INC | Materialien | 352.739,70 | 5.0 | 262,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 350.084,64 | 5.0 | 212,43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 344.065,47 | 5.0 | 76,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 342.889,98 | 5.0 | 61,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 336.546,62 | 5.0 | 190,57 |
| ALAB | ASTERA LABS INC | IT | 332.934,02 | 5.0 | 118,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 332.063,88 | 5.0 | 156,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 328.093,66 | 5.0 | 95,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 325.960,60 | 5.0 | 202,46 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 325.170,30 | 5.0 | 72,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 323.438,76 | 5.0 | 100,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 310.664,24 | 5.0 | 216,34 |
| ZS | ZSCALER INC | IT | 306.061,86 | 5.0 | 142,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 302.806,86 | 5.0 | 103,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 300.886,95 | 5.0 | 304,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 298.995,90 | 4.0 | 864,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 296.978,35 | 4.0 | 450,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 295.514,44 | 4.0 | 93,34 |
| MMM | 3M | Industrie | 283.647,75 | 4.0 | 144,35 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 277.270,92 | 4.0 | 71,48 |
| UNP | UNION PACIFIC CORP | Industrie | 274.166,54 | 4.0 | 246,11 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 271.887,04 | 4.0 | 329,96 |
| HEI | HEICO CORP | Industrie | 270.973,92 | 4.0 | 275,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 269.295,90 | 4.0 | 333,70 |
| XYZ | BLOCK INC CLASS A | Financials | 266.986,44 | 4.0 | 59,97 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 266.303,84 | 4.0 | 146,08 |
| TOST | TOAST INC CLASS A | Financials | 265.179,67 | 4.0 | 25,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 263.580,57 | 4.0 | 198,33 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 263.307,96 | 4.0 | 96,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 260.229,20 | 4.0 | 130,90 |
| HUBS | HUBSPOT INC | IT | 257.654,52 | 4.0 | 227,61 |
| EME | EMCOR GROUP INC | Industrie | 254.392,38 | 4.0 | 750,42 |
| MRSH | MARSH INC | Financials | 252.774,24 | 4.0 | 172,66 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 251.745,35 | 4.0 | 128,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 251.514,15 | 4.0 | 93,05 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 251.208,88 | 4.0 | 508,52 |
| DT | DYNATRACE INC | IT | 249.984,00 | 4.0 | 37,20 |
| GDDY | GODADDY INC CLASS A | IT | 247.924,56 | 4.0 | 83,28 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 247.194,45 | 4.0 | 22,95 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 244.945,35 | 4.0 | 73,89 |
| IT | GARTNER INC | IT | 242.629,44 | 4.0 | 148,67 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 239.430,18 | 4.0 | 159,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 232.999,02 | 3.0 | 64,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 227.352,32 | 3.0 | 84,08 |
| PAYX | PAYCHEX INC | Industrie | 225.360,60 | 3.0 | 91,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 222.218,30 | 3.0 | 1.169,57 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 218.630,30 | 3.0 | 43,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 213.936,48 | 3.0 | 307,38 |
| IOT | SAMSARA INC CLASS A | IT | 213.960,34 | 3.0 | 30,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 207.454,50 | 3.0 | 153,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 206.710,20 | 3.0 | 20,70 |
| VLTO | VERALTO CORP | Industrie | 205.085,38 | 3.0 | 88,82 |
| NTAP | NETAPP INC | IT | 195.024,78 | 3.0 | 97,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 193.059,00 | 3.0 | 3.387,00 |
| FISV | FISERV INC | Financials | 192.568,92 | 3.0 | 55,32 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 188.445,78 | 3.0 | 83,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 187.395,45 | 3.0 | 226,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 186.051,60 | 3.0 | 25,20 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 177.416,28 | 3.0 | 135,02 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 177.211,45 | 3.0 | 525,85 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 175.691,59 | 3.0 | 178,73 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 172.915,36 | 3.0 | 18,73 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 172.101,60 | 3.0 | 63,60 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 170.558,44 | 3.0 | 345,26 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 169.895,36 | 3.0 | 77,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 169.881,60 | 3.0 | 47,40 |
| DOCU | DOCUSIGN INC | IT | 166.944,00 | 3.0 | 47,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 166.695,12 | 3.0 | 109,38 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 159.310,66 | 2.0 | 32,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 158.662,70 | 2.0 | 69,65 |
| PGR | PROGRESSIVE CORP | Financials | 157.086,30 | 2.0 | 196,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 155.943,39 | 2.0 | 532,23 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 153.723,12 | 2.0 | 55,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 146.594,25 | 2.0 | 177,69 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 143.331,44 | 2.0 | 101,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 141.568,32 | 2.0 | 124,62 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 140.900,71 | 2.0 | 53,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 139.061,52 | 2.0 | 279,24 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 139.064,76 | 2.0 | 43,98 |
| SLB | SLB NV | Energie | 139.016,35 | 2.0 | 50,35 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 138.754,56 | 2.0 | 74,24 |
| CI | CIGNA | Gesundheitsversorgung | 135.479,50 | 2.0 | 274,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 132.518,00 | 2.0 | 86,50 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 126.388,80 | 2.0 | 192,96 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 125.829,78 | 2.0 | 26,22 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 125.334,80 | 2.0 | 34,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 124.888,40 | 2.0 | 18,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 123.891,55 | 2.0 | 22,67 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 121.658,48 | 2.0 | 741,82 |
| OKTA | OKTA INC CLASS A | IT | 120.914,16 | 2.0 | 79,34 |
| DVA | DAVITA INC | Gesundheitsversorgung | 117.065,40 | 2.0 | 149,70 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 116.343,92 | 2.0 | 8,47 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 114.985,21 | 2.0 | 50,41 |
| PSX | PHILLIPS | Energie | 112.332,10 | 2.0 | 174,70 |
| AAON | AAON INC | Industrie | 111.371,76 | 2.0 | 80,88 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 108.902,61 | 2.0 | 81,21 |
| XPO | XPO INC | Industrie | 108.768,33 | 2.0 | 200,31 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 108.590,16 | 2.0 | 166,04 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 108.601,77 | 2.0 | 88,51 |
| ESTC | ELASTIC NV | IT | 107.013,36 | 2.0 | 49,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 106.047,50 | 2.0 | 815,75 |
| MKL | MARKEL GROUP INC | Financials | 104.806,35 | 2.0 | 1.905,57 |
| MTZ | MASTEC INC | Industrie | 104.162,52 | 2.0 | 338,19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 103.530,90 | 2.0 | 34,35 |
| WMB | WILLIAMS INC | Energie | 103.359,84 | 2.0 | 74,04 |
| TPG | TPG INC CLASS A | Financials | 102.155,11 | 2.0 | 37,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 101.627,18 | 2.0 | 206,98 |
| JLL | JONES LANG LASALLE INC | Immobilien | 101.397,80 | 2.0 | 308,20 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 99.016,44 | 1.0 | 30,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 94.543,70 | 1.0 | 138,02 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 93.834,39 | 1.0 | 141,53 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 92.742,00 | 1.0 | 82,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.909,89 | 1.0 | 93,69 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 91.718,00 | 1.0 | 41,69 |
| EFX | EQUIFAX INC | Industrie | 91.647,36 | 1.0 | 181,84 |
| ENPH | ENPHASE ENERGY INC | IT | 90.480,96 | 1.0 | 32,04 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 89.819,66 | 1.0 | 33,59 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 89.276,21 | 1.0 | 46,81 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 88.858,44 | 1.0 | 106,29 |
| TWLO | TWILIO INC CLASS A | IT | 87.357,04 | 1.0 | 132,56 |
| MORN | MORNINGSTAR INC | Financials | 86.372,07 | 1.0 | 176,63 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 84.830,34 | 1.0 | 129,71 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 84.126,90 | 1.0 | 40,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 82.509,78 | 1.0 | 175,18 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 82.518,92 | 1.0 | 33,64 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 82.233,64 | 1.0 | 124,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 81.328,36 | 1.0 | 179,93 |
| ENTG | ENTEGRIS INC | IT | 80.495,45 | 1.0 | 118,55 |
| UI | UBIQUITI INC | IT | 79.505,50 | 1.0 | 836,90 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 78.765,22 | 1.0 | 96,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 77.617,68 | 1.0 | 235,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 77.311,50 | 1.0 | 368,15 |
| APPF | APPFOLIO INC CLASS A | IT | 76.440,32 | 1.0 | 156,64 |
| GTLB | GITLAB INC CLASS A | IT | 76.232,95 | 1.0 | 23,15 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 76.271,16 | 1.0 | 53,94 |
| RBC | RBC BEARINGS INC | Industrie | 75.803,47 | 1.0 | 553,31 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 72.890,00 | 1.0 | 394,00 |
| RBRK | RUBRIK INC CLASS A | IT | 72.519,72 | 1.0 | 52,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 71.580,53 | 1.0 | 217,57 |
| RNG | RINGCENTRAL INC CLASS A | IT | 71.383,60 | 1.0 | 37,97 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 70.765,20 | 1.0 | 214,44 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 70.623,02 | 1.0 | 236,99 |
| ONTO | ONTO INNOVATION INC | IT | 70.553,42 | 1.0 | 219,11 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 67.657,50 | 1.0 | 22,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 67.594,71 | 1.0 | 369,37 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| PTC | PTC INC | IT | 66.778,88 | 1.0 | 143,92 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 63.720,02 | 1.0 | 142,87 |
| NTNX | NUTANIX INC CLASS A | IT | 62.489,00 | 1.0 | 39,50 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 61.613,10 | 1.0 | 40,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 61.071,51 | 1.0 | 198,93 |
| S | SENTINELONE INC CLASS A | IT | 60.276,90 | 1.0 | 13,38 |
| LOAR | LOAR HOLDINGS INC | Industrie | 58.647,68 | 1.0 | 58,24 |
| BRO | BROWN & BROWN INC | Financials | 58.339,23 | 1.0 | 66,37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 58.157,10 | 1.0 | 16,11 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 54.804,82 | 1.0 | 166,58 |
| DBX | DROPBOX INC CLASS A | IT | 53.808,00 | 1.0 | 23,60 |
| CSL | CARLISLE COMPANIES INC | Industrie | 53.712,72 | 1.0 | 331,56 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 53.758,34 | 1.0 | 19,22 |
| EG | EVEREST GROUP LTD | Financials | 53.690,32 | 1.0 | 327,38 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 52.394,30 | 1.0 | 42,05 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 50.004,00 | 1.0 | 23,15 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 49.926,69 | 1.0 | 96,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 49.790,39 | 1.0 | 177,19 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 47.536,08 | 1.0 | 349,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 47.221,68 | 1.0 | 126,94 |
| MDB | MONGODB INC CLASS A | IT | 46.242,56 | 1.0 | 254,08 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 45.790,72 | 1.0 | 23,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 45.309,66 | 1.0 | 124,82 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 43.504,45 | 1.0 | 47,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.875,28 | 1.0 | 39,48 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 42.674,59 | 1.0 | 129,71 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 42.099,75 | 1.0 | 255,15 |
| LUV | SOUTHWEST AIRLINES | Industrie | 41.505,52 | 1.0 | 37,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 41.274,66 | 1.0 | 68,11 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 40.497,14 | 1.0 | 18,74 |
| POOL | POOL CORP | Zyklische Konsumgüter | 40.497,48 | 1.0 | 201,48 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 39.391,56 | 1.0 | 84,17 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 39.406,08 | 1.0 | 117,28 |
| MSTR | STRATEGY INC CLASS A | IT | 39.342,96 | 1.0 | 123,72 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 38.916,00 | 1.0 | 103,50 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 36.800,92 | 1.0 | 94,12 |
| CDW | CDW CORP | IT | 36.612,24 | 1.0 | 123,69 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 35.966,70 | 1.0 | 95,15 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 35.862,78 | 1.0 | 54,42 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 34.786,10 | 1.0 | 104,15 |
| WAL | WESTERN ALLIANCE | Financials | 34.396,88 | 1.0 | 71,96 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 33.863,36 | 1.0 | 196,88 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 32.774,40 | 0.0 | 227,60 |
| ROKU | ROKU INC CLASS A | Kommunikation | 32.514,90 | 0.0 | 98,53 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 30.786,88 | 0.0 | 10,81 |
| FRHC | FREEDOM HOLDING CORP | Financials | 30.530,58 | 0.0 | 153,42 |
| RBA | RB GLOBAL INC | Industrie | 30.504,24 | 0.0 | 97,77 |
| LYFT | LYFT INC CLASS A | Industrie | 29.908,44 | 0.0 | 13,77 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 29.681,36 | 0.0 | 45,04 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 28.240,20 | 0.0 | 32,46 |
| ALLY | ALLY FINANCIAL INC | Financials | 28.243,29 | 0.0 | 40,29 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 28.264,50 | 0.0 | 171,30 |
| TTEK | TETRA TECH INC | Industrie | 27.355,35 | 0.0 | 30,91 |
| PEGA | PEGASYSTEMS INC | IT | 27.358,10 | 0.0 | 42,35 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 26.865,30 | 0.0 | 69,78 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 25.804,35 | 0.0 | 52,13 |
| EXP | EAGLE MATERIALS INC | Materialien | 24.993,90 | 0.0 | 185,14 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.930,64 | 0.0 | 36,93 |
| WEX | WEX INC | Financials | 23.509,22 | 0.0 | 157,78 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 23.451,25 | 0.0 | 18,25 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 22.856,90 | 0.0 | 188,90 |
| GEN | GEN DIGITAL INC | IT | 22.536,50 | 0.0 | 19,18 |
| TDC | TERADATA CORP | IT | 21.782,54 | 0.0 | 25,87 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 20.740,16 | 0.0 | 63,04 |
| NCNO | NCINO INC | IT | 20.200,42 | 0.0 | 18,02 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 19.484,01 | 0.0 | 115,29 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 19.363,68 | 0.0 | 10,08 |
| RLI | RLI CORP | Financials | 19.067,40 | 0.0 | 57,78 |
| KBR | KBR INC | Industrie | 18.497,50 | 0.0 | 37,75 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 17.585,96 | 0.0 | 3,62 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 16.347,27 | 0.0 | 33,43 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 16.009,92 | 0.0 | 444,72 |
| LAZ | LAZARD INC | Financials | 15.405,06 | 0.0 | 41,19 |
| U | UNITY SOFTWARE INC | IT | 14.658,66 | 0.0 | 22,01 |
| WEN | WENDYS | Zyklische Konsumgüter | 14.138,28 | 0.0 | 6,89 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 13.691,70 | 0.0 | 82,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.627,75 | 0.0 | 37,75 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 12.570,10 | 0.0 | 33,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.275,16 | 0.0 | 132,46 |
| XP | XP CLASS A INC | Financials | 9.221,85 | 0.0 | 18,63 |
| GLOB | GLOBANT SA | IT | 6.915,00 | 0.0 | 46,10 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.136,40 | 0.0 | 9,20 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.547,08 | 0.0 | 36,02 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.333,70 | 0.0 | 388,95 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 701,72 | 0.0 | 350,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 675,57 | 0.0 | 115,73 |
| RH | RH | Zyklische Konsumgüter | 457,32 | 0.0 | 114,33 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.371,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
