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. 20, 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 | 113.917.939,60 | 1429.0 | 201,68 |
| AAPL | APPLE INC | IT | 93.953.296,17 | 1178.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 75.674.759,31 | 949.0 | 422,79 |
| AVGO | BROADCOM INC | IT | 45.314.574,56 | 568.0 | 406,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.060.254,40 | 528.0 | 250,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 30.880.696,72 | 387.0 | 341,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.812.837,90 | 374.0 | 688,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.277.815,18 | 342.0 | 400,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.010.046,60 | 314.0 | 339,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.925.052,08 | 225.0 | 927,03 |
| V | VISA INC CLASS A | Financials | 12.868.475,84 | 161.0 | 317,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.702.822,56 | 134.0 | 999,89 |
| MA | MASTERCARD INC CLASS A | Financials | 10.140.848,90 | 127.0 | 521,30 |
| NFLX | NETFLIX INC | Kommunikation | 9.926.495,79 | 125.0 | 97,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.881.989,12 | 111.0 | 208,38 |
| LRCX | LAM RESEARCH CORP | IT | 8.097.308,40 | 102.0 | 267,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.698.942,88 | 97.0 | 146,39 |
| GE | GE AEROSPACE | Industrie | 7.623.322,58 | 96.0 | 304,13 |
| ORCL | ORACLE CORP | IT | 7.104.985,16 | 89.0 | 175,06 |
| GEV | GE VERNOVA INC | Industrie | 6.525.897,00 | 82.0 | 1.002,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.380.393,40 | 80.0 | 349,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.288.551,71 | 79.0 | 278,39 |
| KLAC | KLA CORP | IT | 5.723.650,80 | 72.0 | 1.791,44 |
| APH | AMPHENOL CORP CLASS A | IT | 4.439.200,22 | 56.0 | 151,06 |
| ANET | ARISTA NETWORKS INC | IT | 4.105.257,31 | 51.0 | 164,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.005.176,56 | 50.0 | 469,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.721.348,48 | 47.0 | 77,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.504.758,53 | 44.0 | 192,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.460.030,42 | 43.0 | 75,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.423.670,80 | 43.0 | 355,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.240.847,80 | 41.0 | 167,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.811.853,66 | 35.0 | 307,34 |
| APP | APPLOVIN CORP CLASS A | IT | 2.731.015,60 | 34.0 | 477,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.700.585,20 | 34.0 | 441,20 |
| INTU | INTUIT INC | IT | 2.593.483,75 | 33.0 | 393,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.568.137,34 | 32.0 | 476,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.518.686,95 | 32.0 | 423,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.460.249,18 | 31.0 | 255,69 |
| NOW | SERVICENOW INC | IT | 2.436.605,28 | 31.0 | 96,66 |
| ADBE | ADOBE INC | IT | 2.417.121,60 | 30.0 | 244,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.366.950,16 | 30.0 | 866,38 |
| BX | BLACKSTONE INC | Financials | 2.288.975,64 | 29.0 | 129,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.188.782,96 | 27.0 | 160,68 |
| AMAT | APPLIED MATERIAL INC | IT | 2.153.002,56 | 27.0 | 396,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.066.081,80 | 26.0 | 229,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.057.463,45 | 26.0 | 311,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.032.949,28 | 25.0 | 182,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.003.232,75 | 25.0 | 223,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.996.189,20 | 25.0 | 536,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.876.006,03 | 24.0 | 341,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.796.211,20 | 23.0 | 200,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.778.891,40 | 22.0 | 345,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.756.125,40 | 22.0 | 93,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.727.439,48 | 22.0 | 285,48 |
| MCO | MOODYS CORP | Financials | 1.717.124,85 | 22.0 | 455,35 |
| PWR | QUANTA SERVICES INC | Industrie | 1.626.279,76 | 20.0 | 601,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.621.909,80 | 20.0 | 183,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.610.779,95 | 20.0 | 1.468,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.576.346,03 | 20.0 | 377,93 |
| AON | AON PLC CLASS A | Financials | 1.547.183,40 | 19.0 | 331,80 |
| SNPS | SYNOPSYS INC | IT | 1.521.378,72 | 19.0 | 449,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.484.914,12 | 19.0 | 200,99 |
| CTAS | CINTAS CORP | Industrie | 1.482.452,58 | 19.0 | 179,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.448.142,76 | 18.0 | 327,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.440.695,90 | 18.0 | 141,55 |
| AXP | AMERICAN EXPRESS | Financials | 1.432.900,80 | 18.0 | 331,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.394.647,15 | 17.0 | 1.650,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.335.996,33 | 17.0 | 100,00 |
| VST | VISTRA CORP | Versorger | 1.324.352,92 | 17.0 | 163,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.319.370,00 | 17.0 | 127,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.272.477,92 | 16.0 | 76,72 |
| ADSK | AUTODESK INC | IT | 1.252.695,52 | 16.0 | 242,02 |
| FTNT | FORTINET INC | IT | 1.249.533,12 | 16.0 | 81,84 |
| NU | NU HOLDINGS CLASS A | Financials | 1.240.024,24 | 16.0 | 15,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.237.770,82 | 16.0 | 387,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.217.535,00 | 15.0 | 235,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.146.237,53 | 14.0 | 35,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.141.966,50 | 14.0 | 589,25 |
| SNOW | SNOWFLAKE INC | IT | 1.137.154,04 | 14.0 | 143,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.102.358,76 | 14.0 | 137,64 |
| CAT | CATERPILLAR INC | Industrie | 1.097.411,65 | 14.0 | 794,65 |
| FAST | FASTENAL | Industrie | 1.046.485,02 | 13.0 | 45,78 |
| GWW | WW GRAINGER INC | Industrie | 1.044.320,12 | 13.0 | 1.162,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.032.642,44 | 13.0 | 122,38 |
| C | CITIGROUP INC | Financials | 1.012.498,80 | 13.0 | 132,18 |
| RKLB | ROCKET LAB CORP | Industrie | 1.001.827,20 | 13.0 | 84,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 933.624,90 | 12.0 | 309,66 |
| DDOG | DATADOG INC CLASS A | IT | 932.102,82 | 12.0 | 126,61 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 890.196,02 | 11.0 | 60,34 |
| AMP | AMERIPRISE FINANCE INC | Financials | 887.765,20 | 11.0 | 456,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 883.431,18 | 11.0 | 124,62 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 842.686,37 | 11.0 | 592,19 |
| QCOM | QUALCOMM INC | IT | 833.680,20 | 10.0 | 136,20 |
| NRG | NRG ENERGY INC | Versorger | 803.426,70 | 10.0 | 167,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 792.455,35 | 10.0 | 85,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 761.631,60 | 10.0 | 265,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 746.034,36 | 9.0 | 343,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 733.653,60 | 9.0 | 441,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 721.101,50 | 9.0 | 402,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 717.221,70 | 9.0 | 155,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 710.461,02 | 9.0 | 157,67 |
| BAC | BANK OF AMERICA CORP | Financials | 702.770,76 | 9.0 | 53,91 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 683.652,20 | 9.0 | 21,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 679.200,48 | 9.0 | 144,48 |
| CPRT | COPART INC | Industrie | 660.303,00 | 8.0 | 33,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 646.677,78 | 8.0 | 213,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 644.372,80 | 8.0 | 208,40 |
| WDAY | WORKDAY INC CLASS A | IT | 638.467,48 | 8.0 | 123,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 638.177,44 | 8.0 | 272,26 |
| FTAI | FTAI AVIATION LTD | Industrie | 637.978,06 | 8.0 | 259,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 613.236,12 | 8.0 | 317,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 606.356,88 | 8.0 | 156,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 599.641,02 | 8.0 | 422,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 589.831,62 | 7.0 | 63,98 |
| LNG | CHENIERE ENERGY INC | Energie | 581.478,12 | 7.0 | 251,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 564.785,48 | 7.0 | 45,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 562.288,65 | 7.0 | 60,17 |
| BA | BOEING | Industrie | 557.109,72 | 7.0 | 223,38 |
| CPAY | CORPAY INC | Financials | 537.097,20 | 7.0 | 334,64 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 533.072,28 | 7.0 | 117,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 532.634,43 | 7.0 | 201,07 |
| ALAB | ASTERA LABS INC | IT | 528.415,80 | 7.0 | 174,05 |
| FICO | FAIR ISAAC CORP | IT | 526.024,80 | 7.0 | 1.073,52 |
| JBL | JABIL INC | IT | 525.319,77 | 7.0 | 321,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 496.929,06 | 6.0 | 347,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 496.593,97 | 6.0 | 76,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 492.874,20 | 6.0 | 163,80 |
| MSCI | MSCI INC | Financials | 484.404,60 | 6.0 | 568,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 478.153,65 | 6.0 | 167,95 |
| CRM | SALESFORCE INC | IT | 465.003,42 | 6.0 | 182,14 |
| KKR | KKR AND CO INC | Financials | 438.953,20 | 6.0 | 103,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 428.207,56 | 5.0 | 57,64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 422.090,55 | 5.0 | 85,53 |
| P | EVERPURE INC CLASS A | IT | 419.500,08 | 5.0 | 66,97 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 417.144,07 | 5.0 | 85,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 410.558,40 | 5.0 | 162,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 406.992,00 | 5.0 | 488,00 |
| ECL | ECOLAB INC | Materialien | 400.383,60 | 5.0 | 274,80 |
| ROL | ROLLINS INC | Industrie | 398.420,00 | 5.0 | 55,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 396.042,00 | 5.0 | 221,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 395.961,60 | 5.0 | 206,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 394.425,00 | 5.0 | 112,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 386.600,37 | 5.0 | 64,23 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 381.810,00 | 5.0 | 78,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 380.357,52 | 5.0 | 178,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 374.091,42 | 5.0 | 162,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 374.000,00 | 5.0 | 100,00 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 361.647,00 | 5.0 | 85,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 356.527,50 | 4.0 | 203,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 355.854,84 | 4.0 | 227,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 349.393,92 | 4.0 | 110,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 348.283,65 | 4.0 | 487,11 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 344.507,58 | 4.0 | 117,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 344.453,40 | 4.0 | 925,95 |
| XYZ | BLOCK INC CLASS A | Financials | 344.185,80 | 4.0 | 71,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 333.466,56 | 4.0 | 311,36 |
| MMM | 3M | Industrie | 329.655,15 | 4.0 | 154,55 |
| TOST | TOAST INC CLASS A | Financials | 322.584,44 | 4.0 | 29,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 316.704,96 | 4.0 | 92,28 |
| ZS | ZSCALER INC | IT | 314.612,48 | 4.0 | 134,68 |
| HEI | HEICO CORP | Industrie | 311.396,76 | 4.0 | 291,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 305.549,64 | 4.0 | 212,04 |
| UNP | UNION PACIFIC CORP | Industrie | 304.381,68 | 4.0 | 251,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 300.468,97 | 4.0 | 342,61 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 296.924,22 | 4.0 | 332,13 |
| EME | EMCOR GROUP INC | Industrie | 295.820,35 | 4.0 | 806,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 289.304,68 | 4.0 | 98,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 287.287,00 | 4.0 | 133,25 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 286.689,92 | 4.0 | 135,04 |
| MRSH | MARSH INC | Financials | 279.522,00 | 4.0 | 175,80 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 279.041,60 | 4.0 | 520,60 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 277.491,72 | 3.0 | 140,36 |
| GDDY | GODADDY INC CLASS A | IT | 276.789,88 | 3.0 | 85,72 |
| IT | GARTNER INC | IT | 273.986,64 | 3.0 | 154,62 |
| HUBS | HUBSPOT INC | IT | 273.662,70 | 3.0 | 222,49 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 272.177,45 | 3.0 | 75,71 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 267.924,84 | 3.0 | 165,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 267.199,38 | 3.0 | 22,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 261.199,88 | 3.0 | 66,94 |
| DT | DYNATRACE INC | IT | 260.164,80 | 3.0 | 35,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 258.239,52 | 3.0 | 1.265,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 251.034,00 | 3.0 | 64,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 246.483,04 | 3.0 | 327,77 |
| PAYX | PAYCHEX INC | Industrie | 245.533,20 | 3.0 | 91,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 244.563,36 | 3.0 | 167,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 243.911,85 | 3.0 | 22,47 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 242.585,56 | 3.0 | 44,89 |
| FISV | FISERV INC | Financials | 241.486,75 | 3.0 | 63,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 239.586,10 | 3.0 | 81,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 234.548,94 | 3.0 | 29,22 |
| IOT | SAMSARA INC CLASS A | IT | 233.875,56 | 3.0 | 30,62 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 232.684,90 | 3.0 | 94,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 230.488,50 | 3.0 | 139,69 |
| VLTO | VERALTO CORP | Industrie | 227.904,90 | 3.0 | 90,98 |
| NTAP | NETAPP INC | IT | 226.411,98 | 3.0 | 104,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 224.515,50 | 3.0 | 90,75 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 210.823,56 | 3.0 | 20,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 205.079,88 | 3.0 | 228,12 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 203.989,76 | 3.0 | 69,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 203.625,66 | 3.0 | 3.572,38 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 198.791,00 | 2.0 | 36,95 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 193.378,08 | 2.0 | 360,78 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 190.342,13 | 2.0 | 178,39 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 189.244,46 | 2.0 | 132,71 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 179.262,45 | 2.0 | 491,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 177.628,56 | 2.0 | 553,36 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 176.996,05 | 2.0 | 74,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 175.912,25 | 2.0 | 196,55 |
| PGR | PROGRESSIVE CORP | Financials | 175.839,44 | 2.0 | 202,58 |
| DOCU | DOCUSIGN INC | IT | 175.321,42 | 2.0 | 45,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 170.074,80 | 2.0 | 28,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 169.759,44 | 2.0 | 49,32 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 168.527,60 | 2.0 | 109,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 166.978,80 | 2.0 | 309,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 166.713,40 | 2.0 | 135,10 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 165.543,84 | 2.0 | 55,44 |
| SLB | SLB NV | Energie | 157.927,34 | 2.0 | 52,66 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 154.708,80 | 2.0 | 53,44 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 150.457,36 | 2.0 | 20,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 150.015,84 | 2.0 | 90,48 |
| CI | CIGNA | Gesundheitsversorgung | 149.351,04 | 2.0 | 278,64 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 147.553,00 | 2.0 | 9,85 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 147.432,02 | 2.0 | 72,77 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 143.709,44 | 2.0 | 27,52 |
| AAON | AAON INC | Industrie | 139.936,22 | 2.0 | 93,98 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 139.484,25 | 2.0 | 35,25 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 139.401,40 | 2.0 | 196,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 134.340,16 | 2.0 | 754,72 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 132.466,41 | 2.0 | 186,31 |
| XPO | XPO INC | Industrie | 131.636,70 | 2.0 | 225,02 |
| TPG | TPG INC CLASS A | Financials | 131.656,46 | 2.0 | 44,98 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 129.723,84 | 2.0 | 89,28 |
| LITE | LUMENTUM HOLDINGS INC | IT | 128.746,08 | 2.0 | 894,07 |
| DVA | DAVITA INC | Gesundheitsversorgung | 126.019,32 | 2.0 | 147,91 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 125.806,83 | 2.0 | 50,79 |
| MTZ | MASTEC INC | Industrie | 124.619,04 | 2.0 | 370,89 |
| JLL | JONES LANG LASALLE INC | Immobilien | 123.675,51 | 2.0 | 346,43 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 123.469,19 | 2.0 | 92,21 |
| OKTA | OKTA INC CLASS A | IT | 119.357,00 | 1.0 | 72,25 |
| UI | UBIQUITI INC | IT | 118.210,50 | 1.0 | 1.084,50 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 115.930,25 | 1.0 | 55,87 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 115.062,40 | 1.0 | 35,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 112.268,91 | 1.0 | 151,51 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 111.924,18 | 1.0 | 31,86 |
| ESTC | ELASTIC NV | IT | 111.480,64 | 1.0 | 47,56 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 110.599,36 | 1.0 | 46,16 |
| MKL | MARKEL GROUP INC | Financials | 109.359,80 | 1.0 | 1.988,36 |
| PSX | PHILLIPS 66 | Energie | 109.302,63 | 1.0 | 156,37 |
| WMB | WILLIAMS INC | Energie | 108.290,30 | 1.0 | 71,15 |
| ENTG | ENTEGRIS INC | IT | 107.354,10 | 1.0 | 146,06 |
| EFX | EQUIFAX INC | Industrie | 107.136,12 | 1.0 | 196,22 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 107.109,43 | 1.0 | 148,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 105.847,29 | 1.0 | 206,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 104.178,30 | 1.0 | 97,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 102.671,79 | 1.0 | 192,63 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 102.719,82 | 1.0 | 83,58 |
| ONTO | ONTO INNOVATION INC | IT | 101.766,00 | 1.0 | 290,76 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 100.638,72 | 1.0 | 34,56 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 100.253,65 | 1.0 | 37,45 |
| TWLO | TWILIO INC CLASS A | IT | 100.178,65 | 1.0 | 140,11 |
| ENPH | ENPHASE ENERGY INC | IT | 99.908,48 | 1.0 | 32,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 98.152,86 | 1.0 | 198,69 |
| MORN | MORNINGSTAR INC | Financials | 97.852,68 | 1.0 | 184,28 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 95.326,00 | 1.0 | 61,90 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 94.586,20 | 1.0 | 133,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 92.994,93 | 1.0 | 260,49 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 91.984,10 | 1.0 | 40,90 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 91.306,68 | 1.0 | 100,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 91.135,74 | 1.0 | 126,93 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 90.292,22 | 1.0 | 276,97 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 89.252,88 | 1.0 | 100,51 |
| RBC | RBC BEARINGS INC | Industrie | 89.055,27 | 1.0 | 589,77 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 88.692,31 | 1.0 | 445,69 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 88.400,94 | 1.0 | 493,86 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 84.409,24 | 1.0 | 235,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 83.341,44 | 1.0 | 372,06 |
| APPF | APPFOLIO INC CLASS A | IT | 82.929,10 | 1.0 | 156,47 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 82.932,20 | 1.0 | 49,66 |
| RNG | RINGCENTRAL INC CLASS A | IT | 82.718,72 | 1.0 | 40,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 81.898,81 | 1.0 | 415,73 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 81.221,77 | 1.0 | 24,71 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 79.300,00 | 1.0 | 162,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 79.114,77 | 1.0 | 221,61 |
| RBRK | RUBRIK INC CLASS A | IT | 78.510,00 | 1.0 | 52,34 |
| GTLB | GITLAB INC CLASS A | IT | 77.133,42 | 1.0 | 21,42 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 77.034,45 | 1.0 | 25,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 76.670,78 | 1.0 | 19,43 |
| LOAR | LOAR HOLDINGS INC | Industrie | 73.620,68 | 1.0 | 67,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 72.949,60 | 1.0 | 217,76 |
| PTC | PTC INC | IT | 70.708,44 | 1.0 | 139,74 |
| S | SENTINELONE INC CLASS A | IT | 69.244,78 | 1.0 | 14,02 |
| NTNX | NUTANIX INC CLASS A | IT | 68.966,10 | 1.0 | 40,05 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 65.306,22 | 1.0 | 48,09 |
| BRO | BROWN & BROWN INC | Financials | 65.214,36 | 1.0 | 67,72 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 64.088,64 | 1.0 | 179,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 63.659,20 | 1.0 | 361,70 |
| EG | EVEREST GROUP LTD | Financials | 62.565,22 | 1.0 | 351,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 61.898,88 | 1.0 | 200,32 |
| DBX | DROPBOX INC CLASS A | IT | 60.505,11 | 1.0 | 24,27 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 59.690,02 | 1.0 | 106,78 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 58.799,70 | 1.0 | 24,81 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 58.032,00 | 1.0 | 386,88 |
| MSTR | STRATEGY INC CLASS A | IT | 57.615,92 | 1.0 | 166,52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 54.092,02 | 1.0 | 81,71 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 53.907,79 | 1.0 | 54,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 52.188,00 | 1.0 | 130,47 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 51.569,25 | 1.0 | 21,75 |
| MDB | MONGODB INC CLASS A | IT | 51.622,48 | 1.0 | 263,38 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 51.532,95 | 1.0 | 144,35 |
| LUV | SOUTHWEST AIRLINES | Industrie | 50.983,80 | 1.0 | 42,70 |
| POOL | POOL CORP | Zyklische Konsumgüter | 48.938,30 | 1.0 | 227,62 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 48.152,76 | 1.0 | 119,19 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 47.685,00 | 1.0 | 93,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 47.028,48 | 1.0 | 39,72 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 46.979,00 | 1.0 | 21,55 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 46.774,00 | 1.0 | 128,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 46.270,94 | 1.0 | 118,34 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 44.376,29 | 1.0 | 105,91 |
| CDW | CDW CORP | IT | 43.403,04 | 1.0 | 133,96 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 43.295,20 | 1.0 | 119,60 |
| ROKU | ROKU INC CLASS A | Kommunikation | 41.596,02 | 1.0 | 116,19 |
| WAL | WESTERN ALLIANCE | Financials | 41.282,80 | 1.0 | 79,39 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 41.176,85 | 1.0 | 57,59 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 39.975,84 | 1.0 | 12,78 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 37.380,42 | 0.0 | 92,07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 36.771,34 | 0.0 | 232,73 |
| LYFT | LYFT INC CLASS A | Industrie | 35.610,90 | 0.0 | 14,95 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 35.373,48 | 0.0 | 190,18 |
| RBA | RB GLOBAL INC | Industrie | 35.417,80 | 0.0 | 104,17 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 35.013,55 | 0.0 | 48,97 |
| ALLY | ALLY FINANCIAL INC | Financials | 34.337,52 | 0.0 | 45,36 |
| FRHC | FREEDOM HOLDING CORP | Financials | 34.265,31 | 0.0 | 160,87 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 33.589,29 | 0.0 | 81,33 |
| ALK | ALASKA AIR GROUP INC | Industrie | 31.961,60 | 0.0 | 45,40 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 31.310,68 | 0.0 | 174,92 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 30.680,64 | 0.0 | 32,16 |
| PEGA | PEGASYSTEMS INC | IT | 30.614,22 | 0.0 | 43,61 |
| TTEK | TETRA TECH INC | Industrie | 30.630,09 | 0.0 | 31,61 |
| EXP | EAGLE MATERIALS INC | Materialien | 29.990,72 | 0.0 | 201,28 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 29.658,51 | 0.0 | 55,23 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 28.544,53 | 0.0 | 20,23 |
| WEX | WEX INC | Financials | 28.280,50 | 0.0 | 173,50 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 27.105,30 | 0.0 | 200,78 |
| GEN | GEN DIGITAL INC | IT | 25.894,44 | 0.0 | 20,12 |
| TDC | TERADATA CORP | IT | 25.094,60 | 0.0 | 27,10 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 24.811,50 | 0.0 | 69,50 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 24.011,43 | 0.0 | 131,21 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 22.800,09 | 0.0 | 10,77 |
| NCNO | NCINO INC | IT | 22.761,18 | 0.0 | 18,46 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 22.222,35 | 0.0 | 41,85 |
| RLI | RLI CORP | Financials | 21.129,16 | 0.0 | 59,02 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 20.932,80 | 0.0 | 3,92 |
| LAZ | LAZARD INC | Financials | 19.714,08 | 0.0 | 49,04 |
| KBR | KBR INC | Industrie | 19.375,44 | 0.0 | 36,42 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 18.992,16 | 0.0 | 527,56 |
| U | UNITY SOFTWARE INC | IT | 18.714,24 | 0.0 | 25,92 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.644,45 | 0.0 | 6,95 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 15.172,04 | 0.0 | 84,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.064,53 | 0.0 | 41,73 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 14.115,20 | 0.0 | 35,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.426,89 | 0.0 | 135,71 |
| XP | XP CLASS A INC | Financials | 11.330,70 | 0.0 | 21,10 |
| GLOB | GLOBANT SA | IT | 8.195,08 | 0.0 | 49,97 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.417,98 | 0.0 | 10,26 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.310,08 | 0.0 | 37,56 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.307,66 | 0.0 | 384,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.404,58 | 0.0 | 118,14 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 820,62 | 0.0 | 410,31 |
| RH | RH | Zyklische Konsumgüter | 564,16 | 0.0 | 141,04 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.825,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
