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. 07, 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 | 92.490.220,04 | 1390.0 | 177,64 |
| AAPL | APPLE INC | IT | 82.962.300,26 | 1247.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 61.521.098,32 | 925.0 | 372,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 32.925.635,07 | 495.0 | 212,79 |
| AVGO | BROADCOM INC | IT | 32.305.167,06 | 486.0 | 314,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.991.866,91 | 376.0 | 299,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.869.228,20 | 344.0 | 573,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.146.158,58 | 333.0 | 352,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.217.364,86 | 304.0 | 297,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.523.917,44 | 248.0 | 927,06 |
| V | VISA INC CLASS A | Financials | 11.348.788,62 | 171.0 | 303,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.046.977,20 | 151.0 | 1.018,55 |
| NFLX | NETFLIX INC | Kommunikation | 9.302.288,97 | 140.0 | 98,93 |
| MA | MASTERCARD INC CLASS A | Financials | 8.990.390,50 | 135.0 | 501,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.121.263,48 | 122.0 | 206,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.171.054,68 | 108.0 | 147,93 |
| GE | GE AEROSPACE | Industrie | 6.670.471,14 | 100.0 | 288,69 |
| LRCX | LAM RESEARCH CORP | IT | 6.154.590,45 | 93.0 | 220,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.498.499,45 | 83.0 | 326,65 |
| ORCL | ORACLE CORP | IT | 5.444.360,32 | 82.0 | 145,54 |
| GEV | GE VERNOVA INC | Industrie | 5.387.749,44 | 81.0 | 897,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.585.248,50 | 69.0 | 220,18 |
| KLAC | KLA CORP | IT | 4.532.396,58 | 68.0 | 1.540,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.559.089,12 | 54.0 | 452,58 |
| APH | AMPHENOL CORP CLASS A | IT | 3.426.740,59 | 52.0 | 126,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.251.965,86 | 49.0 | 77,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.209.688,58 | 48.0 | 72,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.042.021,60 | 46.0 | 342,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.964.396,75 | 45.0 | 176,19 |
| ANET | ARISTA NETWORKS INC | IT | 2.908.421,25 | 44.0 | 126,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.882.062,20 | 43.0 | 161,95 |
| INTU | INTUIT INC | IT | 2.536.296,72 | 38.0 | 417,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.451.623,50 | 37.0 | 434,30 |
| NOW | SERVICENOW INC | IT | 2.379.626,28 | 36.0 | 102,42 |
| ADBE | ADOBE INC | IT | 2.228.028,89 | 33.0 | 244,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.183.984,19 | 33.0 | 398,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.182.387,55 | 33.0 | 258,73 |
| APP | APPLOVIN CORP CLASS A | IT | 2.176.887,00 | 33.0 | 412,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.160.773,94 | 32.0 | 856,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.143.246,86 | 32.0 | 430,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.097.429,62 | 32.0 | 236,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.032.135,56 | 31.0 | 161,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.927.681,00 | 29.0 | 233,80 |
| BX | BLACKSTONE INC | Financials | 1.834.787,28 | 28.0 | 112,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.810.719,20 | 27.0 | 176,14 |
| AMAT | APPLIED MATERIAL INC | IT | 1.764.510,48 | 27.0 | 352,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.703.440,83 | 26.0 | 279,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.687.848,40 | 25.0 | 204,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.659.828,48 | 25.0 | 484,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.653.191,80 | 25.0 | 199,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.591.085,10 | 24.0 | 92,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.554.960,96 | 23.0 | 306,88 |
| MCO | MOODYS CORP | Financials | 1.544.135,70 | 23.0 | 444,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.537.027,50 | 23.0 | 275,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.500.321,38 | 23.0 | 316,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.443.068,92 | 22.0 | 211,78 |
| AON | AON PLC CLASS A | Financials | 1.402.204,83 | 21.0 | 326,17 |
| PWR | QUANTA SERVICES INC | Industrie | 1.381.514,96 | 21.0 | 554,38 |
| CTAS | CINTAS CORP | Industrie | 1.309.994,70 | 20.0 | 171,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.306.628,16 | 20.0 | 320,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.300.962,00 | 20.0 | 338,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.261.339,38 | 19.0 | 155,07 |
| SNPS | SYNOPSYS INC | IT | 1.238.064,26 | 19.0 | 397,07 |
| AXP | AMERICAN EXPRESS | Financials | 1.218.028,32 | 18.0 | 305,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.209.069,44 | 18.0 | 126,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.195.370,39 | 18.0 | 1.180,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.189.477,80 | 18.0 | 126,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.170.276,60 | 18.0 | 245,65 |
| FTNT | FORTINET INC | IT | 1.158.478,62 | 17.0 | 82,29 |
| USD | USD CASH | Cash und/oder Derivate | 1.134.223,79 | 17.0 | 100,00 |
| ADSK | AUTODESK INC | IT | 1.133.924,40 | 17.0 | 237,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.133.461,44 | 17.0 | 74,16 |
| VST | VISTRA CORP | Versorger | 1.132.680,48 | 17.0 | 151,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.111.419,75 | 17.0 | 1.434,09 |
| SNOW | SNOWFLAKE INC | IT | 1.087.785,16 | 16.0 | 149,38 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 1.062.241,66 | 16.0 | 14,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.034.019,27 | 16.0 | 140,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.030.152,96 | 15.0 | 577,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 987.278,50 | 15.0 | 33,50 |
| FAST | FASTENAL | Industrie | 966.343,29 | 15.0 | 45,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 932.172,70 | 14.0 | 316,85 |
| GWW | WW GRAINGER INC | Industrie | 925.074,72 | 14.0 | 1.117,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 920.062,80 | 14.0 | 118,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 917.354,18 | 14.0 | 330,34 |
| CAT | CATERPILLAR INC | Industrie | 915.253,56 | 14.0 | 721,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 836.286,90 | 13.0 | 637,90 |
| C | CITIGROUP INC | Financials | 828.326,88 | 12.0 | 117,36 |
| DDOG | DATADOG INC CLASS A | IT | 790.802,00 | 12.0 | 116,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 777.405,20 | 12.0 | 57,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 771.276,80 | 12.0 | 430,40 |
| RKLB | ROCKET LAB CORP | Industrie | 736.926,30 | 11.0 | 67,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 719.096,71 | 11.0 | 84,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 710.443,97 | 11.0 | 163,81 |
| QCOM | QUALCOMM INC | IT | 709.745,85 | 11.0 | 125,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 692.792,19 | 10.0 | 106,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 681.565,50 | 10.0 | 413,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 677.092,26 | 10.0 | 441,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 666.261,50 | 10.0 | 332,30 |
| NRG | NRG ENERGY INC | Versorger | 660.917,60 | 10.0 | 149,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 651.369,88 | 10.0 | 156,73 |
| WDAY | WORKDAY INC CLASS A | IT | 616.170,00 | 9.0 | 129,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 609.000,60 | 9.0 | 143,70 |
| LNG | CHENIERE ENERGY INC | Energie | 606.162,70 | 9.0 | 284,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 604.894,64 | 9.0 | 229,04 |
| BAC | BANK OF AMERICA CORP | Financials | 601.420,84 | 9.0 | 50,06 |
| CPRT | COPART INC | Industrie | 597.228,24 | 9.0 | 32,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 591.934,08 | 9.0 | 212,62 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 586.660,02 | 9.0 | 448,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 584.698,98 | 9.0 | 204,87 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 570.827,80 | 9.0 | 160,12 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 570.043,18 | 9.0 | 19,51 |
| FTAI | FTAI AVIATION LTD | Industrie | 559.294,12 | 8.0 | 246,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 558.833,76 | 8.0 | 258,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 536.716,11 | 8.0 | 63,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 524.436,06 | 8.0 | 45,39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 523.549,88 | 8.0 | 294,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 510.415,99 | 8.0 | 59,33 |
| FICO | FAIR ISAAC CORP | IT | 490.255,36 | 7.0 | 1.094,32 |
| BA | BOEING | Industrie | 487.865,40 | 7.0 | 212,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 479.434,23 | 7.0 | 196,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 458.080,72 | 7.0 | 174,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 445.782,43 | 7.0 | 337,97 |
| CPAY | CORPAY INC | Financials | 441.082,17 | 7.0 | 298,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 438.927,32 | 7.0 | 73,24 |
| CRM | SALESFORCE INC | IT | 436.115,71 | 7.0 | 185,03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 430.721,83 | 6.0 | 94,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 429.418,08 | 6.0 | 102,83 |
| MSCI | MSCI INC | Financials | 427.527,22 | 6.0 | 546,71 |
| JBL | JABIL INC | IT | 403.077,29 | 6.0 | 267,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 383.340,14 | 6.0 | 138,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 377.603,52 | 6.0 | 162,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 372.013,58 | 6.0 | 54,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 369.714,88 | 6.0 | 483,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 363.509,28 | 5.0 | 184,71 |
| ROL | ROLLINS INC | Industrie | 361.047,10 | 5.0 | 54,13 |
| ECL | ECOLAB INC | Materialien | 359.155,35 | 5.0 | 267,03 |
| KKR | KKR AND CO INC | Financials | 355.186,05 | 5.0 | 91,05 |
| PSTG | EVERPURE INC CLASS A | IT | 353.195,58 | 5.0 | 61,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 351.831,52 | 5.0 | 213,49 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 347.303,31 | 5.0 | 77,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 346.936,37 | 5.0 | 62,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 335.946,18 | 5.0 | 190,23 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 335.780,55 | 5.0 | 74,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 332.973,76 | 5.0 | 157,36 |
| ALAB | ASTERA LABS INC | IT | 330.136,02 | 5.0 | 117,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 327.890,64 | 5.0 | 101,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 327.635,00 | 5.0 | 203,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 326.611,88 | 5.0 | 94,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 317.657,56 | 5.0 | 221,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 305.845,74 | 5.0 | 104,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 305.733,12 | 5.0 | 309,76 |
| ZS | ZSCALER INC | IT | 300.526,08 | 5.0 | 139,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 299.653,30 | 5.0 | 866,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 298.915,81 | 4.0 | 453,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 294.406,34 | 4.0 | 92,99 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 284.873,76 | 4.0 | 73,44 |
| MMM | 3M | Industrie | 283.942,50 | 4.0 | 144,50 |
| HUBS | HUBSPOT INC | IT | 277.498,48 | 4.0 | 245,14 |
| TOST | TOAST INC CLASS A | Financials | 275.901,22 | 4.0 | 27,02 |
| UNP | UNION PACIFIC CORP | Industrie | 273.531,56 | 4.0 | 245,54 |
| HEI | HEICO CORP | Industrie | 272.341,68 | 4.0 | 276,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 272.120,40 | 4.0 | 337,20 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 271.812,88 | 4.0 | 329,87 |
| XYZ | BLOCK INC CLASS A | Financials | 270.147,36 | 4.0 | 60,68 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 269.494,09 | 4.0 | 147,83 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 264.395,56 | 4.0 | 97,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 263.370,24 | 4.0 | 132,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 262.163,97 | 4.0 | 96,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 261.401,01 | 4.0 | 196,69 |
| EME | EMCOR GROUP INC | Industrie | 256.806,06 | 4.0 | 757,54 |
| MRSH | MARSH INC | Financials | 255.936,48 | 4.0 | 174,82 |
| IT | GARTNER INC | IT | 254.281,92 | 4.0 | 155,81 |
| DT | DYNATRACE INC | IT | 251.798,40 | 4.0 | 37,47 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 250.611,45 | 4.0 | 128,19 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 246.655,90 | 4.0 | 22,90 |
| GDDY | GODADDY INC CLASS A | IT | 246.555,14 | 4.0 | 82,82 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 246.403,95 | 4.0 | 74,33 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 245.024,00 | 4.0 | 496,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 244.715,46 | 4.0 | 68,09 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 244.430,16 | 4.0 | 163,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 226.351,84 | 3.0 | 83,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 226.031,60 | 3.0 | 1.189,64 |
| PAYX | PAYCHEX INC | Industrie | 225.951,00 | 3.0 | 91,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 221.789,06 | 3.0 | 22,21 |
| IOT | SAMSARA INC CLASS A | IT | 220.841,90 | 3.0 | 31,45 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 218.580,60 | 3.0 | 43,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 211.646,64 | 3.0 | 304,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 210.843,00 | 3.0 | 156,18 |
| VLTO | VERALTO CORP | Industrie | 204.877,57 | 3.0 | 88,73 |
| NTAP | NETAPP INC | IT | 201.598,20 | 3.0 | 100,90 |
| FISV | FISERV INC | Financials | 196.049,92 | 3.0 | 56,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 195.985,95 | 3.0 | 3.438,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 191.736,51 | 3.0 | 25,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 186.466,97 | 3.0 | 224,93 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 185.531,67 | 3.0 | 82,13 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 179.255,88 | 3.0 | 136,42 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 178.823,84 | 3.0 | 19,37 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 175.455,67 | 3.0 | 178,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 173.644,80 | 3.0 | 48,45 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 171.047,72 | 3.0 | 507,56 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 170.820,26 | 3.0 | 345,79 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 170.694,48 | 3.0 | 63,08 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 170.578,29 | 3.0 | 77,43 |
| DOCU | DOCUSIGN INC | IT | 169.376,25 | 3.0 | 48,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 166.893,24 | 3.0 | 109,51 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 166.531,82 | 3.0 | 33,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 158.958,84 | 2.0 | 69,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 158.996,45 | 2.0 | 542,65 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 157.295,52 | 2.0 | 57,24 |
| PGR | PROGRESSIVE CORP | Financials | 156.711,24 | 2.0 | 196,38 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 143.912,82 | 2.0 | 101,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 142.873,50 | 2.0 | 173,18 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 140.900,71 | 2.0 | 53,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 140.443,68 | 2.0 | 123,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 139.883,22 | 2.0 | 280,89 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 139.823,64 | 2.0 | 44,22 |
| SLB | SLB NV | Energie | 137.442,58 | 2.0 | 49,78 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 137.334,12 | 2.0 | 73,48 |
| CI | CIGNA | Gesundheitsversorgung | 136.190,86 | 2.0 | 275,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 132.058,40 | 2.0 | 86,20 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 131.332,55 | 2.0 | 36,13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 129.048,10 | 2.0 | 197,02 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 127.365,46 | 2.0 | 26,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 125.231,50 | 2.0 | 18,25 |
| OKTA | OKTA INC CLASS A | IT | 122.773,44 | 2.0 | 80,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 122.634,28 | 2.0 | 747,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 120.503,25 | 2.0 | 22,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 117.393,84 | 2.0 | 150,12 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 116.810,01 | 2.0 | 51,21 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 116.069,20 | 2.0 | 8,45 |
| PSX | PHILLIPS | Energie | 114.023,19 | 2.0 | 177,33 |
| AAON | AAON INC | Industrie | 111.881,25 | 2.0 | 81,25 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 111.732,12 | 2.0 | 83,32 |
| XPO | XPO INC | Industrie | 111.380,16 | 2.0 | 205,12 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 109.926,93 | 2.0 | 89,59 |
| ESTC | ELASTIC NV | IT | 108.602,88 | 2.0 | 50,56 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 107.798,82 | 2.0 | 164,83 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 105.761,26 | 2.0 | 35,09 |
| MKL | MARKEL GROUP INC | Financials | 104.902,05 | 2.0 | 1.907,31 |
| MTZ | MASTEC INC | Industrie | 103.879,16 | 2.0 | 337,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 102.113,27 | 2.0 | 207,97 |
| TPG | TPG INC CLASS A | Financials | 101.993,77 | 2.0 | 37,93 |
| WMB | WILLIAMS INC | Energie | 101.335,64 | 2.0 | 72,59 |
| JLL | JONES LANG LASALLE INC | Immobilien | 100.930,62 | 2.0 | 306,78 |
| LITE | LUMENTUM HOLDINGS INC | IT | 100.396,40 | 2.0 | 772,28 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 99.370,53 | 1.0 | 30,87 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 97.379,10 | 1.0 | 86,10 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 95.047,68 | 1.0 | 143,36 |
| ENPH | ENPHASE ENERGY INC | IT | 94.999,36 | 1.0 | 33,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 93.290,15 | 1.0 | 136,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.057,66 | 1.0 | 94,86 |
| EFX | EQUIFAX INC | Industrie | 91.763,28 | 1.0 | 182,07 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 90.201,10 | 1.0 | 47,30 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 90.220,76 | 1.0 | 33,74 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 89.870,00 | 1.0 | 40,85 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 89.284,80 | 1.0 | 106,80 |
| TWLO | TWILIO INC CLASS A | IT | 86.678,27 | 1.0 | 131,53 |
| MORN | MORNINGSTAR INC | Financials | 86.386,74 | 1.0 | 176,66 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 84.778,02 | 1.0 | 129,63 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 83.982,21 | 1.0 | 40,63 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 83.794,48 | 1.0 | 34,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 82.544,24 | 1.0 | 182,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 82.326,09 | 1.0 | 174,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 81.406,14 | 1.0 | 122,97 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 81.292,84 | 1.0 | 99,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 79.961,70 | 1.0 | 380,77 |
| UI | UBIQUITI INC | IT | 79.811,40 | 1.0 | 840,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 78.663,90 | 1.0 | 239,10 |
| ENTG | ENTEGRIS INC | IT | 78.546,72 | 1.0 | 115,68 |
| APPF | APPFOLIO INC CLASS A | IT | 77.831,12 | 1.0 | 159,49 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 76.921,60 | 1.0 | 54,40 |
| RBC | RBC BEARINGS INC | Industrie | 75.678,80 | 1.0 | 552,40 |
| GTLB | GITLAB INC CLASS A | IT | 74.948,68 | 1.0 | 22,76 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 73.041,70 | 1.0 | 394,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 72.139,83 | 1.0 | 219,27 |
| RNG | RINGCENTRAL INC CLASS A | IT | 71.590,40 | 1.0 | 38,08 |
| ONTO | ONTO INNOVATION INC | IT | 71.216,74 | 1.0 | 221,17 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 71.273,40 | 1.0 | 215,98 |
| RBRK | RUBRIK INC CLASS A | IT | 69.936,60 | 1.0 | 50,90 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 69.445,92 | 1.0 | 233,04 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 69.341,42 | 1.0 | 23,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 67.193,94 | 1.0 | 367,18 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| PTC | PTC INC | IT | 66.983,04 | 1.0 | 144,36 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 64.627,20 | 1.0 | 42,24 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 62.778,96 | 1.0 | 140,76 |
| NTNX | NUTANIX INC CLASS A | IT | 62.520,64 | 1.0 | 39,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 62.069,26 | 1.0 | 202,18 |
| S | SENTINELONE INC CLASS A | IT | 60.862,55 | 1.0 | 13,51 |
| LOAR | LOAR HOLDINGS INC | Industrie | 58.849,08 | 1.0 | 58,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 58.734,70 | 1.0 | 16,27 |
| BRO | BROWN & BROWN INC | Financials | 58.471,08 | 1.0 | 66,52 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 54.646,90 | 1.0 | 166,10 |
| DBX | DROPBOX INC CLASS A | IT | 54.150,00 | 1.0 | 23,75 |
| EG | EVEREST GROUP LTD | Financials | 53.860,88 | 1.0 | 328,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 53.709,48 | 1.0 | 331,54 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 52.319,54 | 1.0 | 41,99 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 52.275,93 | 1.0 | 18,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 49.604,93 | 1.0 | 176,53 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 49.399,20 | 1.0 | 22,87 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 49.301,12 | 1.0 | 95,36 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 48.768,24 | 1.0 | 358,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 47.556,48 | 1.0 | 127,84 |
| MDB | MONGODB INC CLASS A | IT | 46.411,82 | 1.0 | 255,01 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 45.235,20 | 1.0 | 22,80 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 45.083,94 | 1.0 | 49,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 44.852,28 | 1.0 | 123,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 44.716,05 | 1.0 | 41,17 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 42.891,73 | 1.0 | 130,37 |
| LUV | SOUTHWEST AIRLINES | Industrie | 41.845,28 | 1.0 | 38,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 41.583,72 | 1.0 | 68,62 |
| POOL | POOL CORP | Zyklische Konsumgüter | 41.142,69 | 1.0 | 204,69 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 41.102,22 | 1.0 | 19,02 |
| MSTR | STRATEGY INC CLASS A | IT | 40.605,42 | 1.0 | 127,69 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 40.233,96 | 1.0 | 85,97 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 39.795,84 | 1.0 | 105,84 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 39.466,56 | 1.0 | 117,46 |
| CDW | CDW CORP | IT | 36.547,12 | 1.0 | 123,47 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 36.232,32 | 1.0 | 108,48 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 36.133,02 | 1.0 | 95,59 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 36.030,65 | 1.0 | 92,15 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 35.678,26 | 1.0 | 54,14 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 35.079,00 | 1.0 | 212,60 |
| WAL | WESTERN ALLIANCE | Financials | 34.932,24 | 1.0 | 73,08 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 34.050,84 | 1.0 | 197,97 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 33.255,36 | 1.0 | 230,94 |
| ROKU | ROKU INC CLASS A | Kommunikation | 32.406,00 | 0.0 | 98,20 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 31.043,20 | 0.0 | 10,90 |
| FRHC | FREEDOM HOLDING CORP | Financials | 30.596,25 | 0.0 | 153,75 |
| RBA | RB GLOBAL INC | Industrie | 30.538,56 | 0.0 | 97,88 |
| LYFT | LYFT INC CLASS A | Industrie | 29.756,40 | 0.0 | 13,70 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 29.602,28 | 0.0 | 44,92 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 28.493,85 | 0.0 | 172,69 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 28.414,20 | 0.0 | 32,66 |
| ALLY | ALLY FINANCIAL INC | Financials | 28.264,32 | 0.0 | 40,32 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 27.700,75 | 0.0 | 71,95 |
| TTEK | TETRA TECH INC | Industrie | 27.603,15 | 0.0 | 31,19 |
| PEGA | PEGASYSTEMS INC | IT | 27.442,08 | 0.0 | 42,48 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 25.403,40 | 0.0 | 51,32 |
| EXP | EAGLE MATERIALS INC | Materialien | 25.064,10 | 0.0 | 185,66 |
| ALK | ALASKA AIR GROUP INC | Industrie | 24.611,04 | 0.0 | 37,98 |
| WEX | WEX INC | Financials | 23.407,90 | 0.0 | 157,10 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 23.219,95 | 0.0 | 18,07 |
| GEN | GEN DIGITAL INC | IT | 22.759,75 | 0.0 | 19,37 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 22.509,63 | 0.0 | 186,03 |
| TDC | TERADATA CORP | IT | 21.833,06 | 0.0 | 25,93 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 19.764,55 | 0.0 | 116,95 |
| NCNO | NCINO INC | IT | 19.460,56 | 0.0 | 17,36 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 19.414,29 | 0.0 | 59,01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 19.325,26 | 0.0 | 10,06 |
| RLI | RLI CORP | Financials | 19.149,90 | 0.0 | 58,03 |
| KBR | KBR INC | Industrie | 18.438,70 | 0.0 | 37,63 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 18.217,50 | 0.0 | 3,75 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 16.034,31 | 0.0 | 32,79 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 15.879,24 | 0.0 | 441,09 |
| LAZ | LAZARD INC | Financials | 15.524,74 | 0.0 | 41,51 |
| U | UNITY SOFTWARE INC | IT | 14.645,34 | 0.0 | 21,99 |
| WEN | WENDYS | Zyklische Konsumgüter | 14.548,68 | 0.0 | 7,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.880,45 | 0.0 | 38,45 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 13.924,35 | 0.0 | 84,39 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 12.655,89 | 0.0 | 33,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.267,41 | 0.0 | 132,36 |
| XP | XP CLASS A INC | Financials | 9.375,30 | 0.0 | 18,94 |
| GLOB | GLOBANT SA | IT | 6.996,00 | 0.0 | 46,64 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 6.256,46 | 0.0 | 9,38 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 5.645,64 | 0.0 | 36,66 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.318,16 | 0.0 | 386,36 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 721,34 | 0.0 | 360,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 673,79 | 0.0 | 115,43 |
| RH | RH | Zyklische Konsumgüter | 474,60 | 0.0 | 118,65 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.358,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
