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. 17, 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 | 112.037.005,75 | 1426.0 | 198,35 |
| AAPL | APPLE INC | IT | 91.578.648,60 | 1166.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 75.221.917,14 | 957.0 | 420,26 |
| AVGO | BROADCOM INC | IT | 44.415.060,08 | 565.0 | 398,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.915.890,50 | 534.0 | 249,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 30.369.151,58 | 387.0 | 336,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.307.117,26 | 373.0 | 676,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.479.812,10 | 337.0 | 388,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.521.488,53 | 312.0 | 332,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.479.550,64 | 222.0 | 903,99 |
| V | VISA INC CLASS A | Financials | 12.790.539,20 | 163.0 | 315,10 |
| NFLX | NETFLIX INC | Kommunikation | 10.995.550,11 | 140.0 | 107,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.567.095,84 | 134.0 | 987,21 |
| MA | MASTERCARD INC CLASS A | Financials | 10.087.158,62 | 128.0 | 518,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.907.989,76 | 113.0 | 208,99 |
| LRCX | LAM RESEARCH CORP | IT | 7.896.388,64 | 101.0 | 260,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.508.033,92 | 96.0 | 142,76 |
| GE | GE AEROSPACE | Industrie | 7.476.937,14 | 95.0 | 298,29 |
| ORCL | ORACLE CORP | IT | 7.238.107,24 | 92.0 | 178,34 |
| GEV | GE VERNOVA INC | Industrie | 6.366.906,56 | 81.0 | 978,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.285.615,14 | 80.0 | 278,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.156.696,15 | 78.0 | 337,15 |
| KLAC | KLA CORP | IT | 5.542.845,75 | 71.0 | 1.734,85 |
| APH | AMPHENOL CORP CLASS A | IT | 4.377.487,52 | 56.0 | 148,96 |
| ANET | ARISTA NETWORKS INC | IT | 4.024.766,97 | 51.0 | 161,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.910.170,88 | 50.0 | 458,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.690.465,92 | 47.0 | 76,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.434.447,94 | 44.0 | 75,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.368.773,68 | 43.0 | 184,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.366.722,04 | 43.0 | 349,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.223.856,76 | 41.0 | 166,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.690.995,37 | 34.0 | 294,13 |
| APP | APPLOVIN CORP CLASS A | IT | 2.667.433,07 | 34.0 | 466,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.666.613,65 | 34.0 | 435,65 |
| INTU | INTUIT INC | IT | 2.552.990,45 | 32.0 | 387,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.484.526,20 | 32.0 | 418,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.482.696,38 | 32.0 | 460,27 |
| ADBE | ADOBE INC | IT | 2.453.756,64 | 31.0 | 248,16 |
| NOW | SERVICENOW INC | IT | 2.431.059,52 | 31.0 | 96,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.382.407,20 | 30.0 | 247,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.369.572,88 | 30.0 | 867,34 |
| BX | BLACKSTONE INC | Financials | 2.272.129,29 | 29.0 | 128,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.145.192,56 | 27.0 | 157,48 |
| AMAT | APPLIED MATERIAL INC | IT | 2.114.817,60 | 27.0 | 389,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.030.540,40 | 26.0 | 306,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.005.669,00 | 26.0 | 223,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.004.395,60 | 26.0 | 224,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.991.032,80 | 25.0 | 178,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.976.994,00 | 25.0 | 531,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.817.420,38 | 23.0 | 330,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.795.494,40 | 23.0 | 200,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.737.385,40 | 22.0 | 92,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.716.034,32 | 22.0 | 333,34 |
| MCO | MOODYS CORP | Financials | 1.690.991,82 | 22.0 | 448,42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.609.263,45 | 20.0 | 265,95 |
| PWR | QUANTA SERVICES INC | Industrie | 1.587.208,84 | 20.0 | 587,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.581.690,60 | 20.0 | 179,33 |
| AON | AON PLC CLASS A | Financials | 1.563.690,42 | 20.0 | 335,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.538.882,57 | 20.0 | 1.402,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.511.653,82 | 19.0 | 362,42 |
| SNPS | SYNOPSYS INC | IT | 1.492.851,60 | 19.0 | 441,15 |
| CTAS | CINTAS CORP | Industrie | 1.468.800,48 | 19.0 | 177,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.458.243,44 | 19.0 | 197,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.425.197,77 | 18.0 | 322,37 |
| AXP | AMERICAN EXPRESS | Financials | 1.407.283,20 | 18.0 | 325,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.402.630,18 | 18.0 | 137,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.357.044,65 | 17.0 | 1.605,97 |
| VST | VISTRA CORP | Versorger | 1.341.124,06 | 17.0 | 165,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.329.271,95 | 17.0 | 100,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.291.637,36 | 16.0 | 124,82 |
| ADSK | AUTODESK INC | IT | 1.258.596,16 | 16.0 | 243,16 |
| FTNT | FORTINET INC | IT | 1.258.083,20 | 16.0 | 82,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.249.920,96 | 16.0 | 75,36 |
| NU | NU HOLDINGS CLASS A | Financials | 1.247.299,48 | 16.0 | 15,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.239.817,70 | 16.0 | 239,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.156.994,56 | 15.0 | 362,24 |
| SNOW | SNOWFLAKE INC | IT | 1.133.757,90 | 14.0 | 143,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.122.244,28 | 14.0 | 35,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.109.646,95 | 14.0 | 138,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.104.563,10 | 14.0 | 569,95 |
| CAT | CATERPILLAR INC | Industrie | 1.067.043,46 | 14.0 | 772,66 |
| FAST | FASTENAL | Industrie | 1.022.254,48 | 13.0 | 44,72 |
| GWW | WW GRAINGER INC | Industrie | 1.017.900,96 | 13.0 | 1.133,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.004.459,52 | 13.0 | 119,04 |
| C | CITIGROUP INC | Financials | 990.744,40 | 13.0 | 129,34 |
| RKLB | ROCKET LAB CORP | Industrie | 979.735,02 | 12.0 | 82,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 965.191,95 | 12.0 | 320,13 |
| DDOG | DATADOG INC CLASS A | IT | 908.986,14 | 12.0 | 123,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 893.175,08 | 11.0 | 458,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 891.671,32 | 11.0 | 60,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 864.458,27 | 11.0 | 607,49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 856.422,09 | 11.0 | 120,81 |
| QCOM | QUALCOMM INC | IT | 823.090,87 | 10.0 | 134,47 |
| NRG | NRG ENERGY INC | Versorger | 807.115,00 | 10.0 | 168,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 772.230,70 | 10.0 | 83,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 737.803,60 | 9.0 | 444,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 735.299,74 | 9.0 | 338,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 728.941,95 | 9.0 | 254,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 713.660,28 | 9.0 | 158,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 703.613,20 | 9.0 | 393,08 |
| BAC | BANK OF AMERICA CORP | Financials | 697.556,36 | 9.0 | 53,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 693.475,38 | 9.0 | 150,69 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 681.748,76 | 9.0 | 21,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 671.255,79 | 9.0 | 142,79 |
| CPRT | COPART INC | Industrie | 656.749,80 | 8.0 | 33,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 643.988,20 | 8.0 | 213,10 |
| WDAY | WORKDAY INC CLASS A | IT | 643.829,72 | 8.0 | 124,87 |
| FTAI | FTAI AVIATION LTD | Industrie | 625.151,04 | 8.0 | 253,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 622.589,84 | 8.0 | 265,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 621.965,07 | 8.0 | 160,59 |
| LNG | CHENIERE ENERGY INC | Energie | 608.505,84 | 8.0 | 262,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 606.372,12 | 8.0 | 196,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 604.877,13 | 8.0 | 426,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 603.885,24 | 8.0 | 312,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 564.479,37 | 7.0 | 61,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 560.017,24 | 7.0 | 44,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 550.981,20 | 7.0 | 58,96 |
| BA | BOEING | Industrie | 545.886,72 | 7.0 | 218,88 |
| CPAY | CORPAY INC | Financials | 532.972,35 | 7.0 | 332,07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 526.011,72 | 7.0 | 116,22 |
| FICO | FAIR ISAAC CORP | IT | 524.265,70 | 7.0 | 1.069,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 520.952,34 | 7.0 | 196,66 |
| ALAB | ASTERA LABS INC | IT | 518.579,16 | 7.0 | 170,81 |
| JBL | JABIL INC | IT | 506.393,30 | 6.0 | 310,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 488.812,05 | 6.0 | 162,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 482.661,99 | 6.0 | 337,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 482.139,55 | 6.0 | 74,05 |
| MSCI | MSCI INC | Financials | 481.294,80 | 6.0 | 564,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 477.413,43 | 6.0 | 167,69 |
| CRM | SALESFORCE INC | IT | 462.654,66 | 6.0 | 181,22 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 448.788,90 | 6.0 | 90,94 |
| KKR | KKR AND CO INC | Financials | 432.258,74 | 6.0 | 102,02 |
| PSTG | EVERPURE INC CLASS A | IT | 424.699,20 | 5.0 | 67,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 421.298,59 | 5.0 | 56,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 409.298,40 | 5.0 | 162,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 402.796,98 | 5.0 | 482,97 |
| ROL | ROLLINS INC | Industrie | 394.725,56 | 5.0 | 54,49 |
| ECL | ECOLAB INC | Materialien | 392.268,11 | 5.0 | 269,23 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 388.634,40 | 5.0 | 79,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 386.592,00 | 5.0 | 201,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 386.333,16 | 5.0 | 216,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 381.724,98 | 5.0 | 63,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 380.870,16 | 5.0 | 178,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 379.804,98 | 5.0 | 108,33 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 378.348,75 | 5.0 | 77,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 367.866,40 | 5.0 | 98,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 366.576,96 | 5.0 | 159,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 352.572,50 | 4.0 | 201,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 346.717,14 | 4.0 | 221,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 346.156,44 | 4.0 | 109,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 342.642,30 | 4.0 | 479,22 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 338.506,65 | 4.0 | 80,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 334.800,00 | 4.0 | 900,00 |
| XYZ | BLOCK INC CLASS A | Financials | 331.676,10 | 4.0 | 68,67 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 329.262,84 | 4.0 | 111,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 328.754,16 | 4.0 | 306,96 |
| MMM | 3M | Industrie | 321.123,15 | 4.0 | 150,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 317.871,84 | 4.0 | 92,62 |
| TOST | TOAST INC CLASS A | Financials | 316.150,50 | 4.0 | 28,50 |
| ZS | ZSCALER INC | IT | 313.794,88 | 4.0 | 134,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 308.273,13 | 4.0 | 213,93 |
| UNP | UNION PACIFIC CORP | Industrie | 304.296,84 | 4.0 | 251,07 |
| HEI | HEICO CORP | Industrie | 304.016,88 | 4.0 | 284,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 298.039,68 | 4.0 | 339,84 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 296.334,18 | 4.0 | 331,47 |
| EME | EMCOR GROUP INC | Industrie | 290.755,75 | 4.0 | 792,25 |
| MRSH | MARSH INC | Financials | 290.286,30 | 4.0 | 182,57 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 286.923,45 | 4.0 | 135,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 286.758,19 | 4.0 | 97,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 277.971,66 | 4.0 | 23,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 276.851,96 | 4.0 | 128,41 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 276.388,40 | 4.0 | 515,65 |
| IT | GARTNER INC | IT | 275.599,16 | 4.0 | 155,53 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 275.020,47 | 4.0 | 139,11 |
| HUBS | HUBSPOT INC | IT | 274.265,40 | 3.0 | 222,98 |
| GDDY | GODADDY INC CLASS A | IT | 272.075,54 | 3.0 | 84,26 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 270.559,70 | 3.0 | 75,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 268.184,46 | 3.0 | 68,73 |
| DT | DYNATRACE INC | IT | 260.310,96 | 3.0 | 35,62 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 259.598,85 | 3.0 | 159,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 250.558,92 | 3.0 | 1.228,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 247.059,80 | 3.0 | 22,76 |
| PAYX | PAYCHEX INC | Industrie | 245.987,10 | 3.0 | 92,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 242.281,70 | 3.0 | 82,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 239.918,08 | 3.0 | 319,04 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 239.829,52 | 3.0 | 44,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 238.189,04 | 3.0 | 162,92 |
| FISV | FISERV INC | Financials | 235.711,00 | 3.0 | 62,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 234.609,76 | 3.0 | 60,28 |
| VLTO | VERALTO CORP | Industrie | 226.802,70 | 3.0 | 90,54 |
| IOT | SAMSARA INC CLASS A | IT | 226.313,94 | 3.0 | 29,63 |
| NTAP | NETAPP INC | IT | 224.570,88 | 3.0 | 103,68 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 223.994,20 | 3.0 | 91,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 220.060,50 | 3.0 | 133,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 219.217,37 | 3.0 | 27,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 214.866,90 | 3.0 | 86,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 202.023,28 | 3.0 | 224,72 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 201.181,32 | 3.0 | 20,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 198.889,53 | 3.0 | 3.489,29 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 196.188,16 | 2.0 | 66,64 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 192.445,44 | 2.0 | 359,04 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 190.559,60 | 2.0 | 35,42 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 190.235,43 | 2.0 | 178,29 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 188.869,25 | 2.0 | 517,45 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 185.237,40 | 2.0 | 129,90 |
| PGR | PROGRESSIVE CORP | Financials | 176.611,96 | 2.0 | 203,47 |
| DOCU | DOCUSIGN INC | IT | 176.547,98 | 2.0 | 46,06 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 174.704,53 | 2.0 | 73,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 173.160,24 | 2.0 | 539,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 172.815,55 | 2.0 | 193,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 169.122,00 | 2.0 | 28,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 167.005,84 | 2.0 | 48,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 166.392,56 | 2.0 | 134,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 162.939,60 | 2.0 | 301,74 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 160.931,12 | 2.0 | 104,23 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 160.198,90 | 2.0 | 53,65 |
| SLB | SLB NV | Energie | 155.138,27 | 2.0 | 51,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 150.457,36 | 2.0 | 20,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 149.120,52 | 2.0 | 89,94 |
| CI | CIGNA | Gesundheitsversorgung | 148.134,32 | 2.0 | 276,37 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 146.487,00 | 2.0 | 50,60 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 144.777,96 | 2.0 | 71,46 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 144.557,00 | 2.0 | 9,65 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 140.837,34 | 2.0 | 26,97 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 137.901,45 | 2.0 | 34,85 |
| AAON | AAON INC | Industrie | 136.213,72 | 2.0 | 91,48 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 132.095,50 | 2.0 | 186,05 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 131.225,16 | 2.0 | 737,22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 131.136,84 | 2.0 | 184,44 |
| XPO | XPO INC | Industrie | 129.940,20 | 2.0 | 222,12 |
| CNM | CORE & MAIN INC CLASS A | Industrie | 128.729,69 | 2.0 | 51,97 |
| LITE | LUMENTUM HOLDINGS INC | IT | 128.335,68 | 2.0 | 891,22 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 126.861,43 | 2.0 | 87,31 |
| TPG | TPG INC CLASS A | Financials | 126.680,56 | 2.0 | 43,28 |
| DVA | DAVITA INC | Gesundheitsversorgung | 126.206,76 | 2.0 | 148,13 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 124.888,53 | 2.0 | 93,27 |
| MTZ | MASTEC INC | Industrie | 120.335,04 | 2.0 | 358,14 |
| JLL | JONES LANG LASALLE INC | Immobilien | 119.334,39 | 2.0 | 334,27 |
| OKTA | OKTA INC CLASS A | IT | 118.960,52 | 2.0 | 72,01 |
| PSX | PHILLIPS 66 | Energie | 114.167,67 | 1.0 | 163,33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 113.652,00 | 1.0 | 34,65 |
| UI | UBIQUITI INC | IT | 113.265,17 | 1.0 | 1.039,13 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 112.921,50 | 1.0 | 54,42 |
| ESTC | ELASTIC NV | IT | 111.715,04 | 1.0 | 47,66 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 110.589,24 | 1.0 | 31,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 109.519,80 | 1.0 | 147,80 |
| MKL | MARKEL GROUP INC | Financials | 108.247,15 | 1.0 | 1.968,13 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 108.041,39 | 1.0 | 87,91 |
| WMB | WILLIAMS INC | Energie | 107.848,92 | 1.0 | 70,86 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 107.037,53 | 1.0 | 148,87 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 105.328,16 | 1.0 | 43,96 |
| EFX | EQUIFAX INC | Industrie | 103.947,48 | 1.0 | 190,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 102.510,22 | 1.0 | 199,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 101.994,88 | 1.0 | 191,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 101.515,80 | 1.0 | 95,32 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 100.039,49 | 1.0 | 37,37 |
| ENTG | ENTEGRIS INC | IT | 99.901,20 | 1.0 | 135,92 |
| ENPH | ENPHASE ENERGY INC | IT | 98.308,96 | 1.0 | 31,96 |
| TWLO | TWILIO INC CLASS A | IT | 97.926,40 | 1.0 | 136,96 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 96.037,76 | 1.0 | 32,98 |
| MORN | MORNINGSTAR INC | Financials | 95.856,12 | 1.0 | 180,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 94.601,00 | 1.0 | 191,50 |
| ONTO | ONTO INNOVATION INC | IT | 93.502,50 | 1.0 | 267,15 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 91.916,63 | 1.0 | 40,87 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 91.810,10 | 1.0 | 129,31 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 91.863,60 | 1.0 | 103,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 91.766,85 | 1.0 | 257,05 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 91.799,40 | 1.0 | 59,61 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 91.197,96 | 1.0 | 100,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 90.130,54 | 1.0 | 125,53 |
| RBC | RBC BEARINGS INC | Industrie | 86.313,11 | 1.0 | 571,61 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 85.222,92 | 1.0 | 261,42 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 84.805,84 | 1.0 | 426,16 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 82.626,40 | 1.0 | 230,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 82.656,00 | 1.0 | 369,00 |
| RNG | RINGCENTRAL INC CLASS A | IT | 82.595,84 | 1.0 | 40,33 |
| APPF | APPFOLIO INC CLASS A | IT | 82.261,30 | 1.0 | 155,21 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 80.911,50 | 1.0 | 48,45 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 80.367,42 | 1.0 | 448,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 79.996,56 | 1.0 | 224,08 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 79.709,75 | 1.0 | 24,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 79.353,57 | 1.0 | 402,81 |
| GTLB | GITLAB INC CLASS A | IT | 78.609,83 | 1.0 | 21,83 |
| RBRK | RUBRIK INC CLASS A | IT | 77.910,00 | 1.0 | 51,94 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 77.484,64 | 1.0 | 158,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 75.092,38 | 1.0 | 19,03 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 74.798,46 | 1.0 | 24,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 71.545,95 | 1.0 | 213,57 |
| PTC | PTC INC | IT | 69.964,62 | 1.0 | 138,27 |
| S | SENTINELONE INC CLASS A | IT | 68.800,27 | 1.0 | 13,93 |
| NTNX | NUTANIX INC CLASS A | IT | 68.087,88 | 1.0 | 39,54 |
| LOAR | LOAR HOLDINGS INC | Industrie | 67.434,71 | 1.0 | 61,81 |
| BRO | BROWN & BROWN INC | Financials | 66.273,66 | 1.0 | 68,82 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 63.228,48 | 1.0 | 46,56 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 61.964,49 | 1.0 | 173,57 |
| EG | EVEREST GROUP LTD | Financials | 61.304,98 | 1.0 | 344,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 61.117,76 | 1.0 | 347,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 60.486,75 | 1.0 | 195,75 |
| DBX | DROPBOX INC CLASS A | IT | 60.081,30 | 1.0 | 24,10 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 58.231,03 | 1.0 | 104,17 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 58.112,40 | 1.0 | 24,52 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 55.455,00 | 1.0 | 369,70 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 52.521,96 | 1.0 | 52,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 52.546,25 | 1.0 | 79,38 |
| MSTR | STRATEGY INC CLASS A | IT | 51.533,24 | 1.0 | 148,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 51.292,00 | 1.0 | 128,23 |
| MDB | MONGODB INC CLASS A | IT | 49.223,44 | 1.0 | 251,14 |
| LUV | SOUTHWEST AIRLINES | Industrie | 48.512,22 | 1.0 | 40,63 |
| POOL | POOL CORP | Zyklische Konsumgüter | 48.512,60 | 1.0 | 225,64 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 47.998,65 | 1.0 | 134,45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 47.686,36 | 1.0 | 121,96 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 47.692,20 | 1.0 | 118,05 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materialien | 47.609,68 | 1.0 | 20,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 47.407,36 | 1.0 | 40,04 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 46.150,60 | 1.0 | 21,17 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 45.754,80 | 1.0 | 125,70 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 45.395,10 | 1.0 | 89,01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 45.025,74 | 1.0 | 107,46 |
| CDW | CDW CORP | IT | 43.192,44 | 1.0 | 133,31 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 41.586,56 | 1.0 | 114,88 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 40.361,75 | 1.0 | 56,45 |
| WAL | WESTERN ALLIANCE | Financials | 40.190,80 | 1.0 | 77,29 |
| ROKU | ROKU INC CLASS A | Kommunikation | 40.049,46 | 1.0 | 111,87 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 38.380,56 | 0.0 | 12,27 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 37.449,44 | 0.0 | 92,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 36.632,30 | 0.0 | 231,85 |
| RBA | RB GLOBAL INC | Industrie | 35.118,60 | 0.0 | 103,29 |
| LYFT | LYFT INC CLASS A | Industrie | 35.063,04 | 0.0 | 14,72 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 34.625,76 | 0.0 | 186,16 |
| FRHC | FREEDOM HOLDING CORP | Financials | 34.646,58 | 0.0 | 162,66 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 34.162,70 | 0.0 | 47,78 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 31.929,03 | 0.0 | 77,31 |
| ALLY | ALLY FINANCIAL INC | Financials | 31.763,72 | 0.0 | 41,96 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 30.773,68 | 0.0 | 171,92 |
| TTEK | TETRA TECH INC | Industrie | 30.649,47 | 0.0 | 31,63 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 30.480,30 | 0.0 | 31,95 |
| PEGA | PEGASYSTEMS INC | IT | 30.382,56 | 0.0 | 43,28 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 29.556,48 | 0.0 | 55,04 |
| EXP | EAGLE MATERIALS INC | Materialien | 29.436,44 | 0.0 | 197,56 |
| ALK | ALASKA AIR GROUP INC | Industrie | 28.969,60 | 0.0 | 41,15 |
| WEX | WEX INC | Financials | 28.606,50 | 0.0 | 175,50 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 26.752,56 | 0.0 | 18,96 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 26.649,00 | 0.0 | 197,40 |
| GEN | GEN DIGITAL INC | IT | 25.456,86 | 0.0 | 19,78 |
| TDC | TERADATA CORP | IT | 24.789,02 | 0.0 | 26,77 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 24.040,38 | 0.0 | 67,34 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 23.257,47 | 0.0 | 127,09 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 23.050,71 | 0.0 | 43,41 |
| DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 22.694,24 | 0.0 | 10,72 |
| NCNO | NCINO INC | IT | 22.539,24 | 0.0 | 18,28 |
| RLI | RLI CORP | Financials | 21.118,42 | 0.0 | 58,99 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | 20.025,00 | 0.0 | 3,75 |
| KBR | KBR INC | Industrie | 19.519,08 | 0.0 | 36,69 |
| LAZ | LAZARD INC | Financials | 19.428,66 | 0.0 | 48,33 |
| U | UNITY SOFTWARE INC | IT | 18.721,46 | 0.0 | 25,93 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | 17.804,16 | 0.0 | 494,56 |
| WEN | WENDYS | Zyklische Konsumgüter | 15.419,35 | 0.0 | 6,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.154,78 | 0.0 | 41,98 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 15.164,88 | 0.0 | 84,72 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 14.239,51 | 0.0 | 35,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.382,93 | 0.0 | 135,22 |
| XP | XP CLASS A INC | Financials | 11.341,44 | 0.0 | 21,12 |
| GLOB | GLOBANT SA | IT | 8.090,12 | 0.0 | 49,33 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.121,55 | 0.0 | 9,85 |
| GLIBK | GCI LIBERTY INC SERIES C | Kommunikation | 6.283,20 | 0.0 | 37,40 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 2.297,28 | 0.0 | 382,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.399,47 | 0.0 | 117,71 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 776,22 | 0.0 | 388,11 |
| RH | RH | Zyklische Konsumgüter | 517,96 | 0.0 | 129,49 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.487,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
