Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 352 securities.
Note: The data shown here is as of date Juni 29, 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 | 152.769.860 | 1364.0 | 192,53 |
| AAPL | APPLE INC | IT | 75.608.073 | 675.0 | 283,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 66.870.361 | 597.0 | 337,39 |
| AVGO | BROADCOM INC | IT | 57.761.130 | 516.0 | 365,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 54.129.748 | 483.0 | 334,69 |
| MSFT | MICROSOFT CORP | IT | 47.126.997 | 421.0 | 372,97 |
| MU | MICRON TECHNOLOGY INC | IT | 43.416.929 | 388.0 | 1.132,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 37.730.264 | 337.0 | 379,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 33.659.893 | 300.0 | 550,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.807.707 | 293.0 | 1.208,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.857.978 | 258.0 | 521,58 |
| USD | USD CASH | Cash und/oder Derivate | 21.388.638 | 191.0 | 100,00 |
| V | VISA INC CLASS A | Finanzwesen | 18.884.358 | 169.0 | 336,23 |
| AMAT | APPLIED MATERIAL INC | IT | 16.903.367 | 151.0 | 626,84 |
| LRCX | LAM RESEARCH CORP | IT | 16.147.718 | 144.0 | 379,09 |
| CAT | CATERPILLAR INC | Industrie | 15.411.909 | 138.0 | 997,47 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 13.678.138 | 122.0 | 499,02 |
| GE | GE AEROSPACE | Industrie | 12.954.852 | 116.0 | 369,00 |
| KLAC | KLA CORP | IT | 11.062.988 | 99.0 | 248,64 |
| NFLX | NETFLIX INC | Kommunikation | 10.532.466 | 94.0 | 73,81 |
| SNDK | SANDISK CORP | IT | 10.346.924 | 92.0 | 2.090,71 |
| GEV | GE VERNOVA INC | Industrie | 9.548.673 | 85.0 | 1.045,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.828.766 | 79.0 | 285,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.761.270 | 78.0 | 348,86 |
| ORCL | ORACLE CORP | IT | 8.659.150 | 77.0 | 148,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.530.055 | 76.0 | 112,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.343.902 | 74.0 | 304,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.915.066 | 71.0 | 266,77 |
| APH | AMPHENOL CORP CLASS A | IT | 6.836.783 | 61.0 | 163,72 |
| WDC | WESTERN DIGITAL CORP | IT | 6.742.416 | 60.0 | 586,45 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.417.823 | 57.0 | 232,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.288.669 | 56.0 | 952,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.983.803 | 53.0 | 701,09 |
| GLW | CORNING INC | IT | 5.944.698 | 53.0 | 221,05 |
| ANET | ARISTA NETWORKS INC | IT | 5.550.199 | 50.0 | 157,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.872.588 | 43.0 | 404,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.778.386 | 43.0 | 181,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.653.632 | 42.0 | 358,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.974.146 | 35.0 | 303,95 |
| APP | APPLOVIN CORP CLASS A | IT | 3.844.788 | 34.0 | 477,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.646.953 | 33.0 | 268,87 |
| BA | BOEING | Industrie | 3.636.982 | 32.0 | 217,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.624.318 | 32.0 | 477,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.514.647 | 31.0 | 377,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.505.627 | 31.0 | 507,40 |
| PWR | QUANTA SERVICES INC | Industrie | 3.492.316 | 31.0 | 687,87 |
| NOW | SERVICENOW INC | IT | 3.491.168 | 31.0 | 98,34 |
| FTNT | FORTINET INC | IT | 3.120.383 | 28.0 | 151,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.987.615 | 27.0 | 763,51 |
| SNOW | SNOWFLAKE INC | IT | 2.838.891 | 25.0 | 248,96 |
| DDOG | DATADOG INC CLASS A | IT | 2.678.950 | 24.0 | 239,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.670.132 | 24.0 | 155,43 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.550.093 | 23.0 | 237,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.520.083 | 22.0 | 332,86 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 2.493.052 | 22.0 | 153,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.466.521 | 22.0 | 226,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.416.485 | 22.0 | 460,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.338.792 | 21.0 | 183,09 |
| TER | TERADYNE INC | IT | 2.327.153 | 21.0 | 436,86 |
| BX | BLACKSTONE INC | Finanzwesen | 2.310.308 | 21.0 | 115,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.300.691 | 21.0 | 252,02 |
| CIEN | CIENA CORP | IT | 2.294.887 | 20.0 | 479,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.243.618 | 20.0 | 1.854,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.230.700 | 20.0 | 104,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 2.135.553 | 19.0 | 98,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.111.819 | 19.0 | 1.313,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.091.429 | 19.0 | 377,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.087.185 | 19.0 | 145,56 |
| ALAB | ASTERA LABS INC | IT | 2.039.790 | 18.0 | 391,74 |
| CTAS | CINTAS CORP | Industrie | 1.999.541 | 18.0 | 171,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.997.820 | 18.0 | 213,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.986.509 | 18.0 | 272,61 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.974.641 | 18.0 | 816,98 |
| ADBE | ADOBE INC | IT | 1.940.937 | 17.0 | 202,73 |
| VST | VISTRA CORP | Versorger | 1.861.661 | 17.0 | 163,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.801.553 | 16.0 | 175,59 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.789.613 | 16.0 | 340,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.787.168 | 16.0 | 286,13 |
| GWW | WW GRAINGER INC | Industrie | 1.709.609 | 15.0 | 1.353,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.588.455 | 14.0 | 87,93 |
| RKLB | ROCKET LAB CORP | Industrie | 1.544.461 | 14.0 | 84,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.542.294 | 14.0 | 318,13 |
| FAST | FASTENAL | Industrie | 1.518.692 | 14.0 | 47,10 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 1.502.737 | 13.0 | 13,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.500.076 | 13.0 | 476,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.485.803 | 13.0 | 238,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.483.261 | 13.0 | 115,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.470.151 | 13.0 | 62,35 |
| CMI | CUMMINS INC | Industrie | 1.460.217 | 13.0 | 685,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.436.254 | 13.0 | 33,34 |
| ADSK | AUTODESK INC | IT | 1.431.324 | 13.0 | 196,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.333.514 | 12.0 | 238,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.321.072 | 12.0 | 291,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.296.976 | 12.0 | 254,06 |
| C | CITIGROUP INC | Finanzwesen | 1.273.572 | 11.0 | 141,76 |
| JBL | JABIL INC | IT | 1.271.596 | 11.0 | 358,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.270.253 | 11.0 | 1.324,56 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 1.268.538 | 11.0 | 81,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.254.241 | 11.0 | 82,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.245.839 | 11.0 | 551,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.217.347 | 11.0 | 253,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.216.572 | 11.0 | 261,91 |
| EME | EMCOR GROUP INC | Industrie | 1.200.342 | 11.0 | 798,10 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.184.795 | 11.0 | 182,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.171.372 | 10.0 | 464,83 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.142.638 | 10.0 | 96,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.120.656 | 10.0 | 223,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.088.522 | 10.0 | 328,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.073.352 | 10.0 | 92,07 |
| MCO | MOODYS CORP | Finanzwesen | 1.063.374 | 9.0 | 450,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.059.872 | 9.0 | 262,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.048.807 | 9.0 | 96,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.015.430 | 9.0 | 146,00 |
| NRG | NRG ENERGY INC | Versorger | 1.009.823 | 9.0 | 149,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 991.674 | 9.0 | 47,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 983.261 | 9.0 | 179,46 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 971.703 | 9.0 | 591,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 912.872 | 8.0 | 70,14 |
| ATI | ATI INC | Industrie | 908.632 | 8.0 | 197,40 |
| FTAI | FTAI AVIATION LTD | Industrie | 906.119 | 8.0 | 260,08 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 887.127 | 8.0 | 57,88 |
| WWD | WOODWARD INC | Industrie | 871.009 | 8.0 | 431,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 867.456 | 8.0 | 237,92 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 863.501 | 8.0 | 778,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 862.990 | 8.0 | 402,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 840.947 | 8.0 | 76,09 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 840.254 | 8.0 | 369,18 |
| MTZ | MASTEC INC | Industrie | 835.691 | 7.0 | 396,25 |
| ETN | EATON PLC | Industrie | 822.675 | 7.0 | 402,68 |
| STRL | STERLING INFRASTRUCTURE INC | Industrie | 822.465 | 7.0 | 804,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 800.168 | 7.0 | 213,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 792.767 | 7.0 | 395,79 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 789.483 | 7.0 | 17,58 |
| XPO | XPO INC | Industrie | 780.859 | 7.0 | 201,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 776.231 | 7.0 | 141,39 |
| INTU | INTUIT INC | IT | 776.120 | 7.0 | 267,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 768.606 | 7.0 | 225,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 761.367 | 7.0 | 267,71 |
| MDB | MONGODB INC CLASS A | IT | 758.020 | 7.0 | 314,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 757.222 | 7.0 | 79,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 754.260 | 7.0 | 103,38 |
| FICO | FAIR ISAAC CORP | IT | 746.340 | 7.0 | 1.182,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 714.633 | 6.0 | 344,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 709.495 | 6.0 | 166,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 693.085 | 6.0 | 109,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 661.907 | 6.0 | 179,33 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 646.352 | 6.0 | 320,77 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 642.875 | 6.0 | 138,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 641.435 | 6.0 | 254,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 640.116 | 6.0 | 82,82 |
| FN | FABRINET | IT | 639.194 | 6.0 | 524,79 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 616.152 | 5.0 | 103,26 |
| P | EVERPURE INC CLASS A | IT | 610.544 | 5.0 | 69,16 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 583.835 | 5.0 | 197,91 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 583.747 | 5.0 | 71,45 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 573.751 | 5.0 | 149,22 |
| TTMI | TTM TECHNOLOGIES INC | IT | 572.364 | 5.0 | 191,49 |
| ROKU | ROKU INC CLASS A | Kommunikation | 567.055 | 5.0 | 135,40 |
| URI | UNITED RENTALS INC | Industrie | 548.492 | 5.0 | 1.121,66 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 536.779 | 5.0 | 44,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 529.489 | 5.0 | 89,82 |
| HEI | HEICO CORP | Industrie | 519.886 | 5.0 | 345,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 511.831 | 5.0 | 74,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 510.953 | 5.0 | 168,52 |
| SITM | SITIME CORP | IT | 508.176 | 5.0 | 672,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 503.357 | 4.0 | 399,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 500.634 | 4.0 | 76,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 478.253 | 4.0 | 747,27 |
| COHR | COHERENT CORP | IT | 476.842 | 4.0 | 380,56 |
| SMTC | SEMTECH CORP | IT | 472.012 | 4.0 | 149,75 |
| KKR | KKR AND CO INC | Finanzwesen | 459.663 | 4.0 | 90,13 |
| ADI | ANALOG DEVICES INC | IT | 455.393 | 4.0 | 386,91 |
| MOD | MODINE MANUFACTURING | Industrie | 452.590 | 4.0 | 255,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 449.620 | 4.0 | 109,37 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 447.518 | 4.0 | 82,69 |
| ROL | ROLLINS INC | Industrie | 443.647 | 4.0 | 43,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 439.199 | 4.0 | 156,41 |
| ZS | ZSCALER INC | IT | 434.474 | 4.0 | 132,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 433.621 | 4.0 | 78,74 |
| TLN | TALEN ENERGY CORP | Versorger | 433.184 | 4.0 | 404,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 428.321 | 4.0 | 47,12 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 427.854 | 4.0 | 25,70 |
| TOST | TOAST INC CLASS A | Finanzwesen | 427.160 | 4.0 | 27,08 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | IT | 423.302 | 4.0 | 348,11 |
| RMBS | RAMBUS INC | IT | 419.453 | 4.0 | 114,73 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 417.200 | 4.0 | 260,75 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 411.664 | 4.0 | 81,18 |
| MMM | 3M | Industrie | 406.089 | 4.0 | 164,01 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 398.637 | 4.0 | 316,63 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 397.938 | 4.0 | 527,07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 396.571 | 4.0 | 17,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 392.460 | 4.0 | 158,25 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 392.508 | 4.0 | 97,30 |
| GDDY | GODADDY INC CLASS A | IT | 384.872 | 3.0 | 84,55 |
| DOCN | DIGITALOCEAN HOLDINGS INC | IT | 383.995 | 3.0 | 139,28 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 381.544 | 3.0 | 70,24 |
| VIAV | VIAVI SOLUTIONS INC | IT | 374.610 | 3.0 | 47,63 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 371.022 | 3.0 | 90,67 |
| UNP | UNION PACIFIC CORP | Industrie | 366.566 | 3.0 | 268,35 |
| NVT | NVENT ELECTRIC PLC | Industrie | 363.312 | 3.0 | 162,92 |
| NTAP | NETAPP INC | IT | 361.459 | 3.0 | 152,45 |
| AAOI | APPLIED OPTOELECTRONICS INC | IT | 356.051 | 3.0 | 135,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 356.079 | 3.0 | 107,87 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 354.530 | 3.0 | 241,67 |
| FORM | FORMFACTOR INC | IT | 345.023 | 3.0 | 130,74 |
| FTI | TECHNIPFMC PLC | Energie | 341.854 | 3.0 | 64,44 |
| IOT | SAMSARA INC CLASS A | IT | 339.052 | 3.0 | 31,14 |
| IT | GARTNER INC | IT | 337.670 | 3.0 | 134,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 332.217 | 3.0 | 411,16 |
| HUBS | HUBSPOT INC | IT | 322.903 | 3.0 | 185,47 |
| WULF | TERAWULF INC | IT | 317.580 | 3.0 | 25,83 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 313.708 | 3.0 | 74,96 |
| VLO | VALERO ENERGY CORP | Energie | 313.578 | 3.0 | 259,37 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 312.204 | 3.0 | 512,65 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 298.460 | 3.0 | 87,32 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 297.172 | 3.0 | 71,85 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 289.982 | 3.0 | 83,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 287.928 | 3.0 | 218,79 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 284.586 | 3.0 | 37,07 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 277.079 | 2.0 | 137,85 |
| POWL | POWELL INDUSTRIES INC | Industrie | 275.014 | 2.0 | 279,77 |
| VICR | VICOR CORP | Industrie | 273.967 | 2.0 | 326,93 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 268.955 | 2.0 | 526,33 |
| CPAY | CORPAY INC | Finanzwesen | 266.981 | 2.0 | 332,48 |
| AAON | AAON INC | Industrie | 262.815 | 2.0 | 126,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 260.688 | 2.0 | 268,75 |
| PL | PLANET LABS CLASS A | Industrie | 256.867 | 2.0 | 27,07 |
| RBRK | RUBRIK INC CLASS A | IT | 256.699 | 2.0 | 72,33 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 250.512 | 2.0 | 143,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 250.263 | 2.0 | 197,68 |
| EQH | EQUITABLE HOLDINGS INC | Finanzwesen | 248.512 | 2.0 | 44,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 247.167 | 2.0 | 3.128,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 245.830 | 2.0 | 6.828,62 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 244.122 | 2.0 | 57,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 239.937 | 2.0 | 205,25 |
| FPS | FORGENT POWER SOLUTIONS INC CLASS | Industrie | 239.595 | 2.0 | 55,13 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 231.908 | 2.0 | 155,33 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 228.071 | 2.0 | 78,89 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 220.164 | 2.0 | 100,44 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 216.528 | 2.0 | 215,88 |
| IESC | IES INC | Industrie | 211.610 | 2.0 | 714,90 |
| DY | DYCOM INDUSTRIES INC | Industrie | 196.765 | 2.0 | 488,25 |
| TWLO | TWILIO INC CLASS A | IT | 192.911 | 2.0 | 191,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 192.207 | 2.0 | 264,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 184.487 | 2.0 | 138,40 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 182.949 | 2.0 | 121,48 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 179.371 | 2.0 | 87,37 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 178.746 | 2.0 | 41,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 178.090 | 2.0 | 324,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 177.619 | 2.0 | 563,87 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 171.532 | 2.0 | 78,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 170.542 | 2.0 | 239,19 |
| PSX | PHILLIPS 66 | Energie | 170.105 | 2.0 | 171,65 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 169.757 | 2.0 | 29,85 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 168.639 | 2.0 | 40,20 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 167.859 | 1.0 | 56,14 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 167.094 | 1.0 | 166,76 |
| ENTG | ENTEGRIS INC | IT | 165.789 | 1.0 | 161,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 158.258 | 1.0 | 488,45 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 153.526 | 1.0 | 52,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 141.934 | 1.0 | 137,40 |
| RBC | RBC BEARINGS INC | Industrie | 141.201 | 1.0 | 630,36 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 140.598 | 1.0 | 80,25 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 140.169 | 1.0 | 196,59 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 139.997 | 1.0 | 18,55 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 138.829 | 1.0 | 188,37 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 138.216 | 1.0 | 137,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 134.691 | 1.0 | 179,11 |
| SANM | SANMINA CORP | IT | 131.995 | 1.0 | 236,55 |
| DAL | DELTA AIR LINES INC | Industrie | 126.358 | 1.0 | 92,57 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 123.136 | 1.0 | 171,26 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 123.000 | 1.0 | 100,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 120.971 | 1.0 | 80,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 120.021 | 1.0 | 238,61 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 118.468 | 1.0 | 54,77 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 118.183 | 1.0 | 452,81 |
| APPF | APPFOLIO INC CLASS A | IT | 116.574 | 1.0 | 155,64 |
| LNG | CHENIERE ENERGY INC | Energie | 115.746 | 1.0 | 241,64 |
| S | SENTINELONE INC CLASS A | IT | 115.443 | 1.0 | 15,91 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 115.280 | 1.0 | 47,46 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 115.143 | 1.0 | 392,98 |
| ALM | ALMONTY INDUSTRIES INC | Materialien | 114.139 | 1.0 | 16,28 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 113.821 | 1.0 | 266,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 111.698 | 1.0 | 245,49 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 103.615 | 1.0 | 17,88 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 101.969 | 1.0 | 85,33 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 101.465 | 1.0 | 156,10 |
| ONTO | ONTO INNOVATION INC | IT | 98.796 | 1.0 | 323,92 |
| CLH | CLEAN HARBORS INC | Industrie | 98.036 | 1.0 | 301,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 96.707 | 1.0 | 388,38 |
| UI | UBIQUITI INC | IT | 95.792 | 1.0 | 526,33 |
| LUV | SOUTHWEST AIRLINES | Industrie | 91.414 | 1.0 | 51,91 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 89.640 | 1.0 | 99,05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 89.397 | 1.0 | 77,94 |
| ESTC | ELASTIC NV | IT | 88.915 | 1.0 | 56,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 88.744 | 1.0 | 136,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 88.670 | 1.0 | 65,73 |
| AUGO | AURA MINERALS INC | Materialien | 88.494 | 1.0 | 64,08 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 81.514 | 1.0 | 46,42 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 81.566 | 1.0 | 162,16 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 78.035 | 1.0 | 209,21 |
| DT | DYNATRACE INC | IT | 77.155 | 1.0 | 43,37 |
| MKSI | MKS | IT | 76.168 | 1.0 | 388,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 76.107 | 1.0 | 18,37 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 73.711 | 1.0 | 145,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 71.695 | 1.0 | 15,63 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 69.597 | 1.0 | 18,50 |
| MSCI | MSCI INC | Finanzwesen | 69.356 | 1.0 | 554,85 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 66.269 | 1.0 | 18,72 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 65.549 | 1.0 | 173,87 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Finanzwesen | 65.592 | 1.0 | 26,86 |
| WDAY | WORKDAY INC CLASS A | IT | 65.459 | 1.0 | 124,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 63.455 | 1.0 | 90,65 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 63.465 | 1.0 | 14,01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 61.996 | 1.0 | 112,72 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 61.118 | 1.0 | 119,84 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 60.635 | 1.0 | 82,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 56.682 | 1.0 | 62,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 54.460 | 0.0 | 30,63 |
| ALK | ALASKA AIR GROUP INC | Industrie | 53.645 | 0.0 | 53,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 53.391 | 0.0 | 30,25 |
| LYFT | LYFT INC CLASS A | Industrie | 50.316 | 0.0 | 14,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 50.220 | 0.0 | 93,52 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 49.481 | 0.0 | 47,17 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 48.700 | 0.0 | 188,03 |
| GEN | GEN DIGITAL INC | IT | 45.746 | 0.0 | 24,45 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 41.955 | 0.0 | 166,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 39.524 | 0.0 | 104,56 |
| FRHC | FREEDOM HOLDING CORP | Finanzwesen | 36.843 | 0.0 | 128,82 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 36.606 | 0.0 | 145,26 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Finanzwesen | 34.451 | 0.0 | 47,65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 33.630 | 0.0 | 30,00 |
| WEX | WEX INC | Finanzwesen | 32.570 | 0.0 | 138,01 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 32.640 | 0.0 | 43,52 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 30.859 | 0.0 | 88,93 |
| PEGA | PEGASYSTEMS INC | IT | 30.595 | 0.0 | 30,78 |
| JLL | JONES LANG LASALLE INC | Immobilien | 25.520 | 0.0 | 315,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.737 | 0.0 | 1,00 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 22.639 | 0.0 | 628,86 |
| LAZ | LAZARD INC | Finanzwesen | 22.066 | 0.0 | 40,12 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Finanzwesen | 21.812 | 0.0 | 38,88 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 20.808 | 0.0 | 38,04 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 20.202 | 0.0 | 26,00 |
| DOCU | DOCUSIGN INC | IT | 18.672 | 0.0 | 45,21 |
| UWMC | UWM HOLDINGS CORP CLASS A | Finanzwesen | 17.497 | 0.0 | 2,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.942 | 0.0 | 132,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 15.804 | 0.0 | 298,18 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.588 | 0.0 | 217,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 856 | 0.0 | 113,95 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 851 | 0.0 | 425,52 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.368,25 |