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. 15, 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 | 109.757.319,83 | 1440.0 | 196,51 |
| AAPL | APPLE INC | IT | 88.984.459,85 | 1168.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 69.576.145,79 | 913.0 | 393,11 |
| AVGO | BROADCOM INC | IT | 41.968.810,04 | 551.0 | 380,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.334.580,78 | 542.0 | 249,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.751.833,79 | 390.0 | 332,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.363.846,86 | 372.0 | 662,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.521.221,80 | 322.0 | 364,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.087.711,70 | 316.0 | 330,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.638.200,00 | 231.0 | 922,50 |
| V | VISA INC CLASS A | Financials | 12.497.769,06 | 164.0 | 311,37 |
| NFLX | NETFLIX INC | Kommunikation | 10.720.357,32 | 141.0 | 106,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.317.283,20 | 135.0 | 974,80 |
| MA | MASTERCARD INC CLASS A | Financials | 9.870.632,60 | 130.0 | 513,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.862.038,48 | 116.0 | 210,26 |
| LRCX | LAM RESEARCH CORP | IT | 8.150.779,61 | 107.0 | 272,41 |
| GE | GE AEROSPACE | Industrie | 7.881.948,00 | 103.0 | 318,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.056.942,80 | 93.0 | 135,70 |
| ORCL | ORACLE CORP | IT | 6.541.516,00 | 86.0 | 163,00 |
| GEV | GE VERNOVA INC | Industrie | 6.355.550,00 | 83.0 | 987,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.188.314,47 | 81.0 | 342,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.697.498,59 | 75.0 | 255,07 |
| KLAC | KLA CORP | IT | 5.673.279,69 | 74.0 | 1.795,91 |
| APH | AMPHENOL CORP CLASS A | IT | 4.321.654,48 | 57.0 | 148,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.943.336,80 | 52.0 | 467,22 |
| ANET | ARISTA NETWORKS INC | IT | 3.815.563,29 | 50.0 | 154,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.478.827,74 | 46.0 | 72,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.428.630,70 | 45.0 | 75,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.343.851,60 | 44.0 | 350,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.269.034,88 | 43.0 | 181,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.085.076,28 | 40.0 | 161,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.809.183,97 | 37.0 | 310,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.689.226,84 | 35.0 | 444,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.510.020,38 | 33.0 | 470,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.454.897,42 | 32.0 | 258,03 |
| APP | APPLOVIN CORP CLASS A | IT | 2.453.233,09 | 32.0 | 433,51 |
| INTU | INTUIT INC | IT | 2.391.902,80 | 31.0 | 366,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.341.128,75 | 31.0 | 398,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.331.258,58 | 31.0 | 862,79 |
| ADBE | ADOBE INC | IT | 2.304.870,16 | 30.0 | 235,72 |
| BX | BLACKSTONE INC | Financials | 2.215.196,55 | 29.0 | 126,33 |
| NOW | SERVICENOW INC | IT | 2.188.253,54 | 29.0 | 87,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.158.971,60 | 28.0 | 160,28 |
| AMAT | APPLIED MATERIAL INC | IT | 2.122.212,96 | 28.0 | 395,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.008.611,05 | 26.0 | 227,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.945.754,30 | 26.0 | 218,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.944.743,84 | 26.0 | 176,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.912.392,17 | 25.0 | 292,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.880.782,08 | 25.0 | 511,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.802.375,82 | 24.0 | 331,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.732.925,60 | 23.0 | 93,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.728.408,80 | 23.0 | 195,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.698.024,00 | 22.0 | 333,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.684.393,99 | 22.0 | 281,53 |
| MCO | MOODYS CORP | Financials | 1.633.525,74 | 21.0 | 438,06 |
| PWR | QUANTA SERVICES INC | Industrie | 1.588.236,80 | 21.0 | 594,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.512.637,50 | 20.0 | 366,70 |
| AON | AON PLC CLASS A | Financials | 1.489.445,22 | 20.0 | 323,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.479.310,70 | 19.0 | 1.363,42 |
| CTAS | CINTAS CORP | Industrie | 1.441.177,48 | 19.0 | 176,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.426.483,10 | 19.0 | 163,55 |
| SNPS | SYNOPSYS INC | IT | 1.401.304,80 | 18.0 | 418,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.398.282,90 | 18.0 | 319,90 |
| AXP | AMERICAN EXPRESS | Financials | 1.396.773,12 | 18.0 | 326,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.378.150,80 | 18.0 | 1.650,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.347.066,40 | 18.0 | 133,85 |
| VST | VISTRA CORP | Versorger | 1.313.727,64 | 17.0 | 163,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.305.216,90 | 17.0 | 178,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.279.511,60 | 17.0 | 125,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.231.148,00 | 16.0 | 75,07 |
| NU | NU HOLDINGS CLASS A | Financials | 1.226.894,80 | 16.0 | 15,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.223.199,36 | 16.0 | 239,28 |
| FTNT | FORTINET INC | IT | 1.188.212,60 | 16.0 | 78,70 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.181.755,18 | 16.0 | 374,21 |
| USD | USD CASH | Cash und/oder Derivate | 1.179.756,46 | 15.0 | 100,00 |
| ADSK | AUTODESK INC | IT | 1.169.923,62 | 15.0 | 228,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.119.039,80 | 15.0 | 584,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.112.223,55 | 15.0 | 140,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.104.554,52 | 14.0 | 34,92 |
| CAT | CATERPILLAR INC | Industrie | 1.084.151,25 | 14.0 | 794,25 |
| SNOW | SNOWFLAKE INC | IT | 1.058.020,70 | 14.0 | 135,47 |
| GWW | WW GRAINGER INC | Industrie | 1.026.012,96 | 13.0 | 1.155,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.011.781,21 | 13.0 | 339,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.010.541,84 | 13.0 | 121,11 |
| FAST | FASTENAL | Industrie | 1.008.545,86 | 13.0 | 44,62 |
| C | CITIGROUP INC | Financials | 981.438,92 | 13.0 | 129,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 888.868,76 | 12.0 | 461,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 860.493,06 | 11.0 | 611,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 850.422,10 | 11.0 | 58,30 |
| RKLB | ROCKET LAB CORP | Industrie | 843.674,04 | 11.0 | 72,22 |
| NRG | NRG ENERGY INC | Versorger | 809.666,56 | 11.0 | 170,96 |
| DDOG | DATADOG INC CLASS A | IT | 804.949,60 | 11.0 | 110,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 804.773,38 | 11.0 | 114,82 |
| QCOM | QUALCOMM INC | IT | 804.080,52 | 11.0 | 132,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 768.464,96 | 10.0 | 84,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 743.296,12 | 10.0 | 345,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 722.611,36 | 9.0 | 440,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 713.156,60 | 9.0 | 153,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 704.198,81 | 9.0 | 248,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 693.888,32 | 9.0 | 155,72 |
| BAC | BANK OF AMERICA CORP | Financials | 687.681,50 | 9.0 | 53,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 686.458,50 | 9.0 | 150,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 674.122,20 | 9.0 | 380,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 656.369,12 | 9.0 | 214,64 |
| FTAI | FTAI AVIATION LTD | Industrie | 655.889,98 | 9.0 | 269,47 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 649.903,52 | 9.0 | 20,72 |
| CPRT | COPART INC | Industrie | 649.754,22 | 9.0 | 33,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 642.270,60 | 8.0 | 214,95 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 636.686,12 | 8.0 | 166,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 631.075,50 | 8.0 | 272,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 615.879,50 | 8.0 | 322,45 |
| WDAY | WORKDAY INC CLASS A | IT | 600.850,28 | 8.0 | 117,86 |
| LNG | CHENIERE ENERGY INC | Energie | 594.667,20 | 8.0 | 259,68 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 578.316,60 | 8.0 | 412,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 573.789,25 | 8.0 | 62,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 558.518,12 | 7.0 | 45,02 |
| BA | BOEING | Industrie | 551.816,82 | 7.0 | 223,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 536.601,12 | 7.0 | 58,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 518.509,62 | 7.0 | 197,98 |
| ALAB | ASTERA LABS INC | IT | 512.141,20 | 7.0 | 170,60 |
| CPAY | CORPAY INC | Financials | 508.601,76 | 7.0 | 320,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 504.042,36 | 7.0 | 112,61 |
| JBL | JABIL INC | IT | 494.141,55 | 6.0 | 305,97 |
| FICO | FAIR ISAAC CORP | IT | 487.523,52 | 6.0 | 1.007,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 476.595,48 | 6.0 | 74,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 474.081,60 | 6.0 | 335,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 459.756,50 | 6.0 | 154,54 |
| MSCI | MSCI INC | Financials | 459.470,98 | 6.0 | 545,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 447.838,35 | 6.0 | 159,09 |
| CRM | SALESFORCE INC | IT | 432.557,75 | 6.0 | 171,31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 432.133,03 | 6.0 | 88,57 |
| KKR | KKR AND CO INC | Financials | 420.701,27 | 6.0 | 100,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 410.895,84 | 5.0 | 498,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 407.794,40 | 5.0 | 55,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 399.355,84 | 5.0 | 225,88 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 397.005,84 | 5.0 | 81,84 |
| PSTG | EVERPURE INC CLASS A | IT | 396.416,00 | 5.0 | 64,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 395.256,12 | 5.0 | 158,61 |
| ECL | ECOLAB INC | Materialien | 393.580,33 | 5.0 | 273,13 |
| ROL | ROLLINS INC | Industrie | 392.477,60 | 5.0 | 54,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 385.218,08 | 5.0 | 202,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 379.792,82 | 5.0 | 63,82 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 378.785,97 | 5.0 | 78,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 373.669,46 | 5.0 | 107,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 367.936,94 | 5.0 | 520,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 367.087,04 | 5.0 | 161,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 364.142,06 | 5.0 | 98,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 360.370,56 | 5.0 | 170,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 348.577,70 | 5.0 | 201,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 344.759,76 | 5.0 | 223,29 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 339.318,81 | 4.0 | 81,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 336.563,10 | 4.0 | 909,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 335.012,88 | 4.0 | 106,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 333.901,72 | 4.0 | 98,38 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 322.567,91 | 4.0 | 110,81 |
| MMM | 3M | Industrie | 321.727,95 | 4.0 | 152,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 321.109,98 | 4.0 | 303,22 |
| HEI | HEICO CORP | Industrie | 316.789,44 | 4.0 | 299,99 |
| XYZ | BLOCK INC CLASS A | Financials | 315.932,40 | 4.0 | 66,15 |
| UNP | UNION PACIFIC CORP | Industrie | 301.943,92 | 4.0 | 252,04 |
| TOST | TOAST INC CLASS A | Financials | 297.205,70 | 4.0 | 27,10 |
| EME | EMCOR GROUP INC | Industrie | 295.547,34 | 4.0 | 814,18 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 293.638,28 | 4.0 | 332,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 292.267,50 | 4.0 | 205,10 |
| ZS | ZSCALER INC | IT | 283.390,80 | 4.0 | 122,68 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 282.567,38 | 4.0 | 134,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 281.278,20 | 4.0 | 97,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 279.442,77 | 4.0 | 322,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 278.886,92 | 4.0 | 130,81 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 275.600,00 | 4.0 | 520,00 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 272.881,80 | 4.0 | 76,76 |
| MRSH | MARSH INC | Financials | 271.720,20 | 4.0 | 172,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 265.762,00 | 3.0 | 22,96 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 263.685,45 | 3.0 | 164,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 261.909,16 | 3.0 | 1.296,58 |
| IT | GARTNER INC | IT | 261.223,20 | 3.0 | 149,10 |
| GDDY | GODADDY INC CLASS A | IT | 253.268,76 | 3.0 | 79,32 |
| HUBS | HUBSPOT INC | IT | 251.031,04 | 3.0 | 206,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 246.249,12 | 3.0 | 330,98 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 244.984,12 | 3.0 | 45,86 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 244.550,95 | 3.0 | 125,09 |
| DT | DYNATRACE INC | IT | 240.342,48 | 3.0 | 33,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 235.792,32 | 3.0 | 81,42 |
| PAYX | PAYCHEX INC | Industrie | 234.564,00 | 3.0 | 88,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 232.227,60 | 3.0 | 160,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 230.361,18 | 3.0 | 59,71 |
| VLTO | VERALTO CORP | Industrie | 228.850,03 | 3.0 | 92,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 227.655,15 | 3.0 | 28,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 225.565,62 | 3.0 | 21,02 |
| FISV | FISERV INC | Financials | 220.321,66 | 3.0 | 59,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 218.410,56 | 3.0 | 133,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 214.795,36 | 3.0 | 55,82 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 214.012,86 | 3.0 | 88,18 |
| NTAP | NETAPP INC | IT | 211.822,38 | 3.0 | 98,89 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 209.381,52 | 3.0 | 21,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 205.083,41 | 3.0 | 230,69 |
| IOT | SAMSARA INC CLASS A | IT | 200.150,50 | 3.0 | 26,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 199.984,50 | 3.0 | 3.508,50 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 195.872,10 | 3.0 | 67,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 193.454,14 | 3.0 | 79,09 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 189.214,44 | 2.0 | 35,58 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 188.201,45 | 2.0 | 178,39 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 185.770,30 | 2.0 | 350,51 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 179.944,06 | 2.0 | 498,46 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 178.506,00 | 2.0 | 126,60 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 177.373,21 | 2.0 | 75,19 |
| DOCU | DOCUSIGN INC | IT | 169.103,07 | 2.0 | 44,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 168.989,53 | 2.0 | 533,09 |
| PGR | PROGRESSIVE CORP | Financials | 168.674,22 | 2.0 | 196,59 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 167.554,80 | 2.0 | 109,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 163.291,35 | 2.0 | 184,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 162.336,00 | 2.0 | 304,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 161.526,96 | 2.0 | 47,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 160.072,00 | 2.0 | 27,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 159.222,20 | 2.0 | 130,51 |
| SLB | SLB NV | Energie | 152.667,85 | 2.0 | 51,49 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 149.086,71 | 2.0 | 52,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 148.862,80 | 2.0 | 90,77 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 146.419,20 | 2.0 | 49,60 |
| CI | CIGNA | Gesundheitsversorgung | 144.478,00 | 2.0 | 272,60 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 143.743,60 | 2.0 | 71,80 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 139.052,16 | 2.0 | 198,08 |
| AAON | AAON INC | Industrie | 138.182,13 | 2.0 | 93,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 138.193,00 | 2.0 | 18,70 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 137.345,11 | 2.0 | 195,37 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 135.752,68 | 2.0 | 9,17 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 134.968,61 | 2.0 | 34,51 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 133.592,40 | 2.0 | 25,89 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 132.099,06 | 2.0 | 53,94 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 130.671,20 | 2.0 | 742,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 125.836,90 | 2.0 | 149,45 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 125.565,06 | 2.0 | 87,38 |
| XPO | XPO INC | Industrie | 123.130,14 | 2.0 | 212,66 |
| TPG | TPG INC CLASS A | Financials | 122.605,34 | 2.0 | 42,38 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 121.636,62 | 2.0 | 91,94 |
| MTZ | MASTEC INC | Industrie | 121.475,48 | 2.0 | 365,89 |
| LITE | LUMENTUM HOLDINGS INC | IT | 121.096,18 | 2.0 | 852,79 |
| JLL | JONES LANG LASALLE INC | Immobilien | 115.681,63 | 2.0 | 327,71 |
| PSX | PHILLIPS 66 | Energie | 109.703,16 | 1.0 | 158,76 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 109.568,70 | 1.0 | 90,18 |
| MKL | MARKEL GROUP INC | Financials | 108.140,45 | 1.0 | 1.966,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 107.802,31 | 1.0 | 147,07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 107.731,66 | 1.0 | 33,23 |
| WMB | WILLIAMS INC | Energie | 107.445,76 | 1.0 | 71,44 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 106.629,12 | 1.0 | 30,72 |
| UI | UBIQUITI INC | IT | 106.107,62 | 1.0 | 991,66 |
| ESTC | ELASTIC NV | IT | 105.123,24 | 1.0 | 45,39 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 104.879,61 | 1.0 | 147,51 |
| OKTA | OKTA INC CLASS A | IT | 104.594,88 | 1.0 | 64,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 104.177,36 | 1.0 | 197,68 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 103.434,24 | 1.0 | 43,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 102.867,57 | 1.0 | 97,69 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 101.586,03 | 1.0 | 49,53 |
| EFX | EQUIFAX INC | Industrie | 100.672,20 | 1.0 | 186,43 |
| ENTG | ENTEGRIS INC | IT | 99.918,88 | 1.0 | 137,44 |
| ENPH | ENPHASE ENERGY INC | IT | 97.280,00 | 1.0 | 32,00 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 95.376,92 | 1.0 | 33,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 94.593,92 | 1.0 | 193,84 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 94.426,50 | 1.0 | 35,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 93.495,87 | 1.0 | 184,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 91.377,58 | 1.0 | 258,86 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 90.809,55 | 1.0 | 40,85 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 90.642,24 | 1.0 | 129,12 |
| ONTO | ONTO INNOVATION INC | IT | 90.510,14 | 1.0 | 261,59 |
| MORN | MORNINGSTAR INC | Financials | 90.410,25 | 1.0 | 172,21 |
| RBC | RBC BEARINGS INC | Industrie | 89.136,27 | 1.0 | 598,23 |
| TWLO | TWILIO INC CLASS A | IT | 87.668,00 | 1.0 | 124,00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 87.736,32 | 1.0 | 97,92 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 86.443,60 | 1.0 | 438,80 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 85.216,78 | 1.0 | 55,99 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 85.086,40 | 1.0 | 119,84 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 84.982,24 | 1.0 | 263,92 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 84.347,58 | 1.0 | 238,27 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 81.955,74 | 1.0 | 369,17 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 80.301,88 | 1.0 | 91,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 79.027,65 | 1.0 | 405,27 |
| APPF | APPFOLIO INC CLASS A | IT | 77.992,16 | 1.0 | 148,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 77.628,23 | 1.0 | 219,91 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 77.187,00 | 1.0 | 46,78 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 76.671,74 | 1.0 | 159,07 |
| RNG | RINGCENTRAL INC CLASS A | IT | 75.232,08 | 1.0 | 37,17 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 72.846,12 | 1.0 | 411,56 |
| LOAR | LOAR HOLDINGS INC | Industrie | 72.454,85 | 1.0 | 67,15 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 72.245,75 | 1.0 | 22,25 |
| GTLB | GITLAB INC CLASS A | IT | 71.424,56 | 1.0 | 20,08 |
| RBRK | RUBRIK INC CLASS A | IT | 71.180,46 | 1.0 | 48,03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 69.813,18 | 1.0 | 17,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 69.645,71 | 1.0 | 210,41 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| PTC | PTC INC | IT | 66.825,00 | 1.0 | 133,65 |
| BRO | BROWN & BROWN INC | Financials | 63.279,54 | 1.0 | 66,54 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 63.254,07 | 1.0 | 179,19 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 63.154,52 | 1.0 | 47,06 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 63.071,25 | 1.0 | 20,85 |
| NTNX | NUTANIX INC CLASS A | IT | 62.684,66 | 1.0 | 36,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 62.241,54 | 1.0 | 357,71 |
| S | SENTINELONE INC CLASS A | IT | 62.181,75 | 1.0 | 12,75 |
| EG | EVEREST GROUP LTD | Financials | 60.058,24 | 1.0 | 341,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 59.566,50 | 1.0 | 195,30 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 57.493,80 | 1.0 | 24,57 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 56.162,68 | 1.0 | 101,56 |
| DBX | DROPBOX INC CLASS A | IT | 55.864,70 | 1.0 | 22,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 55.204,00 | 1.0 | 373,00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 52.461,10 | 1.0 | 53,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 51.499,80 | 1.0 | 130,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 50.423,40 | 1.0 | 77,10 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 49.652,61 | 1.0 | 21,21 |
| LUV | SOUTHWEST AIRLINES | Industrie | 48.686,80 | 1.0 | 41,26 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 48.548,09 | 1.0 | 137,53 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 47.666,80 | 1.0 | 22,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 46.993,41 | 1.0 | 121,43 |
| MSTR | STRATEGY INC CLASS A | IT | 46.994,22 | 1.0 | 137,41 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 46.700,00 | 1.0 | 116,75 |
| POOL | POOL CORP | Zyklische Konsumgüter | 46.429,74 | 1.0 | 217,98 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 46.173,60 | 1.0 | 128,26 |
| MDB | MONGODB INC CLASS A | IT | 45.318,40 | 1.0 | 233,60 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 45.153,36 | 1.0 | 89,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 43.992,00 | 1.0 | 37,60 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 43.778,35 | 1.0 | 105,49 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 41.753,54 | 1.0 | 116,63 |
| CDW | CDW CORP | IT | 41.612,80 | 1.0 | 130,04 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 40.178,81 | 1.0 | 56,83 |
| WAL | WESTERN ALLIANCE | Financials | 39.891,54 | 1.0 | 77,61 |
| ROKU | ROKU INC CLASS A | Kommunikation | 37.715,16 | 0.0 | 106,54 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 37.457,44 | 0.0 | 12,13 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 36.871,44 | 0.0 | 91,72 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 35.346,40 | 0.0 | 192,10 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 34.873,80 | 0.0 | 223,55 |
| RBA | RB GLOBAL INC | Industrie | 34.722,24 | 0.0 | 103,34 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 33.716,83 | 0.0 | 47,69 |
| FRHC | FREEDOM HOLDING CORP | Financials | 33.063,70 | 0.0 | 156,70 |
| LYFT | LYFT INC CLASS A | Industrie | 32.245,92 | 0.0 | 13,71 |
| ALLY | ALLY FINANCIAL INC | Financials | 31.884,93 | 0.0 | 42,57 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 30.560,48 | 0.0 | 74,72 |
| TTEK | TETRA TECH INC | Industrie | 30.040,23 | 0.0 | 31,39 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 29.859,90 | 0.0 | 168,70 |
| EXP | EAGLE MATERIALS INC | Materialien | 29.630,79 | 0.0 | 201,57 |
| ALK | ALASKA AIR GROUP INC | Industrie | 29.663,52 | 0.0 | 42,62 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 28.749,84 | 0.0 | 30,52 |
| PEGA | PEGASYSTEMS INC | IT | 28.613,62 | 0.0 | 41,23 |
| WEX | WEX INC | Financials | 27.046,39 | 0.0 | 167,99 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 26.735,85 | 0.0 | 50,35 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 26.592,37 | 0.0 | 19,09 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 25.816,63 | 0.0 | 194,11 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 24.395,83 | 0.0 | 69,11 |
| GEN | GEN DIGITAL INC | IT | 24.034,61 | 0.0 | 18,91 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 23.716,43 | 0.0 | 131,03 |
| TDC | TERADATA CORP | IT | 23.508,08 | 0.0 | 25,72 |
| NCNO | NCINO INC | IT | 21.260,99 | 0.0 | 17,47 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 21.140,68 | 0.0 | 10,12 |
| RLI | RLI CORP | Financials | 20.471,82 | 0.0 | 57,83 |
| LAZ | LAZARD INC | Financials | 19.907,96 | 0.0 | 50,02 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 19.596,96 | 0.0 | 3,72 |
| KBR | KBR INC | Industrie | 19.125,36 | 0.0 | 36,36 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 18.963,00 | 0.0 | 36,12 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.634,24 | 0.0 | 489,84 |
| U | UNITY SOFTWARE INC | IT | 16.671,90 | 0.0 | 23,35 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.058,38 | 0.0 | 6,78 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 14.848,53 | 0.0 | 83,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.154,81 | 0.0 | 39,21 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 14.101,44 | 0.0 | 35,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.441,54 | 0.0 | 135,87 |
| XP | XP CLASS A INC | Financials | 11.278,44 | 0.0 | 21,24 |
| GLOB | GLOBANT SA | IT | 7.498,98 | 0.0 | 46,29 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.114,25 | 0.0 | 9,95 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.080,58 | 0.0 | 36,63 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.258,46 | 0.0 | 376,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.403,98 | 0.0 | 118,09 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 801,16 | 0.0 | 400,58 |
| RH | RH | Zyklische Konsumgüter | 522,88 | 0.0 | 130,72 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.996,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
