Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 357 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 187.152.912,96 | 1479.0 | 208,48 |
| AAPL | APPLE | IT | 93.548.889,60 | 739.0 | 310,34 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 78.048.278,28 | 617.0 | 348,06 |
| MSFT | MICROSOFT | IT | 69.668.761,46 | 551.0 | 487,31 |
| AVGO | BROADCOM INC | IT | 64.223.780,16 | 508.0 | 358,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 63.047.220,17 | 498.0 | 344,59 |
| MU | MICRON TECHNOLOGY | IT | 39.495.363,83 | 312.0 | 910,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 39.223.724,75 | 310.0 | 348,95 |
| META | META PLATFORMS CLASS A | Kommunikation | 38.685.861,06 | 306.0 | 559,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 38.319.405,83 | 303.0 | 1.246,93 |
| AMD | ADVANCED MICRO DEVICES | IT | 28.595.890,96 | 226.0 | 456,75 |
| V | VISA CLASS A | Finanzwesen | 24.300.625,86 | 192.0 | 382,41 |
| MA | MASTERCARD CLASS A | Finanzwesen | 18.646.648,10 | 147.0 | 599,86 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 15.031.559,40 | 119.0 | 175,89 |
| LRCX | LAM RESEARCH | IT | 14.920.107,51 | 118.0 | 310,17 |
| AMAT | APPLIED MATERIAL INC | IT | 14.772.152,71 | 117.0 | 484,19 |
| CAT | CATERPILLAR INC | Industrie | 14.167.708,38 | 112.0 | 811,02 |
| GE | GE AEROSPACE | Industrie | 13.588.140,00 | 107.0 | 341,84 |
| NFLX | NETFLIX | Kommunikation | 12.920.254,83 | 102.0 | 80,01 |
| PANW | PALO ALTO NETWORKS | IT | 10.891.234,20 | 86.0 | 350,90 |
| GEV | GE VERNOVA INC | Industrie | 9.754.503,40 | 77.0 | 942,10 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 9.584.024,29 | 76.0 | 337,43 |
| ORCL | ORACLE | IT | 9.397.996,30 | 74.0 | 142,45 |
| KLAC | KLA | IT | 9.141.323,22 | 72.0 | 181,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.062.123,18 | 72.0 | 258,94 |
| SNDK | SANDISK | IT | 8.361.472,00 | 66.0 | 1.493,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.175.797,79 | 65.0 | 262,07 |
| MRVL | MARVELL TECHNOLOGY | IT | 7.697.723,88 | 61.0 | 229,29 |
| ANET | ARISTA NETWORKS INC | IT | 7.564.382,60 | 60.0 | 188,15 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 7.365.205,68 | 58.0 | 190,68 |
| APH | AMPHENOL CORP CLASS A | IT | 7.344.604,35 | 58.0 | 155,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.263.157,80 | 57.0 | 971,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.517.346,56 | 52.0 | 443,84 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 6.355.140,96 | 50.0 | 213,36 |
| WDC | WESTERN DIGITAL CORP | IT | 5.658.198,48 | 45.0 | 435,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.064.488,49 | 40.0 | 373,57 |
| NOW | SERVICENOW INC | IT | 5.052.724,95 | 40.0 | 128,05 |
| GLW | CORNING | IT | 4.430.250,90 | 35.0 | 145,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.411.574,80 | 35.0 | 564,14 |
| SNOW | SNOWFLAKE | IT | 4.169.672,04 | 33.0 | 322,78 |
| HWM | HOWMET AEROSPACE | Industrie | 4.036.498,99 | 32.0 | 263,29 |
| BA | BOEING | Industrie | 3.989.058,84 | 32.0 | 210,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.875.258,65 | 31.0 | 873,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.816.640,96 | 30.0 | 452,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.766.671,81 | 30.0 | 254,97 |
| PWR | QUANTA SERVICES INC | Industrie | 3.551.419,24 | 28.0 | 616,78 |
| FTNT | FORTINET | IT | 3.544.862,77 | 28.0 | 151,99 |
| NET | CLOUDFLARE CLASS A | IT | 3.425.596,65 | 27.0 | 280,35 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 3.353.806,72 | 27.0 | 315,92 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 3.330.074,28 | 26.0 | 229,06 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 3.273.832,08 | 26.0 | 537,84 |
| BX | BLACKSTONE | Finanzwesen | 3.271.975,56 | 26.0 | 143,64 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 3.032.137,61 | 24.0 | 190,21 |
| ADBE | ADOBE INC | IT | 3.023.498,88 | 24.0 | 276,27 |
| DDOG | DATADOG INC CLASS A | IT | 2.860.280,13 | 23.0 | 225,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.841.242,56 | 22.0 | 330,07 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.758.075,83 | 22.0 | 298,59 |
| TJX | TJX | Zyklische Konsumgüter | 2.744.267,13 | 22.0 | 140,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.726.456,96 | 22.0 | 220,73 |
| CTAS | CINTAS | Industrie | 2.680.852,40 | 21.0 | 207,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.612.329,47 | 21.0 | 107,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.583.539,44 | 20.0 | 241,52 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 2.556.927,12 | 20.0 | 103,62 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 2.495.880,00 | 20.0 | 135,00 |
| TRGP | TARGA RESOURCES | Energie | 2.384.388,78 | 19.0 | 294,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.370.880,35 | 19.0 | 1.285,03 |
| COR | CENCORA | Gesundheitsversorgung | 2.329.848,92 | 18.0 | 323,77 |
| LITE | LUMENTUM HOLDINGS | IT | 2.296.250,22 | 18.0 | 830,17 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 2.282.227,20 | 18.0 | 360,20 |
| TER | TERADYNE | IT | 2.215.672,80 | 18.0 | 364,90 |
| FIX | COMFORT SYSTEMS USA | Industrie | 2.173.081,50 | 17.0 | 1.609,69 |
| BE | BLOOM ENERGY CLASS A | Industrie | 2.119.767,80 | 17.0 | 204,02 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 2.082.926,30 | 16.0 | 120,47 |
| ADSK | AUTODESK | IT | 2.063.091,78 | 16.0 | 254,42 |
| MPC | MARATHON PETROLEUM | Energie | 2.055.125,88 | 16.0 | 362,52 |
| AMT | AMERICAN TOWER REIT | Immobilien | 2.036.143,46 | 16.0 | 178,39 |
| CIEN | CIENA | IT | 2.022.292,15 | 16.0 | 371,95 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.972.705,84 | 16.0 | 337,33 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 1.971.375,12 | 16.0 | 14,76 |
| USD | USD CASH | Cash und/oder Derivate | 1.952.007,88 | 15.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 1.910.145,50 | 15.0 | 1.321,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.897.143,57 | 15.0 | 72,33 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.892.369,46 | 15.0 | 38,02 |
| FAST | FASTENAL | Industrie | 1.839.054,64 | 15.0 | 51,28 |
| AXON | AXON ENTERPRISE | Industrie | 1.783.208,56 | 14.0 | 597,59 |
| VST | VISTRA | Versorger | 1.770.091,68 | 14.0 | 135,66 |
| NTRA | NATERA | Gesundheitsversorgung | 1.688.741,16 | 13.0 | 327,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.679.799,00 | 13.0 | 233,50 |
| ALAB | ASTERA LABS | IT | 1.648.528,20 | 13.0 | 277,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.578.346,77 | 12.0 | 283,01 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.577.512,00 | 12.0 | 293,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.575.519,55 | 12.0 | 106,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.552.147,27 | 12.0 | 91,99 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.532.050,78 | 12.0 | 211,58 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.520.975,62 | 12.0 | 339,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.497.039,96 | 12.0 | 429,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.491.101,53 | 12.0 | 74,21 |
| ABBV | ABBVIE | Gesundheitsversorgung | 1.412.801,32 | 11.0 | 264,52 |
| CMI | CUMMINS INC | Industrie | 1.407.900,06 | 11.0 | 571,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.406.048,63 | 11.0 | 559,51 |
| RKLB | ROCKET LAB CORP | Industrie | 1.387.791,00 | 11.0 | 68,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.385.302,03 | 11.0 | 222,61 |
| MCO | MOODYS CORP | Finanzwesen | 1.338.202,95 | 11.0 | 511,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.319.186,22 | 10.0 | 91,06 |
| C | CITIGROUP INC | Finanzwesen | 1.316.936,56 | 10.0 | 131,72 |
| TDG | TRANSDIGM GROUP | Industrie | 1.284.214,68 | 10.0 | 1.199,08 |
| EME | EMCOR GROUP INC | Industrie | 1.278.912,80 | 10.0 | 764,90 |
| JBL | JABIL | IT | 1.257.061,47 | 10.0 | 304,89 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.241.648,61 | 10.0 | 236,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.199.633,10 | 9.0 | 92,55 |
| INTU | INTUIT | IT | 1.197.431,04 | 9.0 | 369,92 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.184.059,68 | 9.0 | 48,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.152.758,88 | 9.0 | 481,52 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.142.607,48 | 9.0 | 310,66 |
| CRWV | COREWEAVE CLASS A | IT | 1.134.963,75 | 9.0 | 86,25 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.126.183,59 | 9.0 | 184,59 |
| MDB | MONGODB CLASS A | IT | 1.085.652,24 | 9.0 | 402,69 |
| P | EVERPURE INC CLASS A | IT | 1.075.611,96 | 9.0 | 100,44 |
| ATI | ATI INC | Industrie | 1.072.758,53 | 8.0 | 209,81 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 1.067.716,26 | 8.0 | 140,01 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.063.038,15 | 8.0 | 62,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.050.424,23 | 8.0 | 171,33 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.042.990,41 | 8.0 | 854,21 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.023.579,20 | 8.0 | 132,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.011.853,04 | 8.0 | 77,17 |
| INSM | INSMED | Gesundheitsversorgung | 1.006.469,64 | 8.0 | 123,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.005.095,36 | 8.0 | 225,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 950.162,64 | 8.0 | 38,76 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 939.239,54 | 7.0 | 232,37 |
| ETN | EATON PLC | Industrie | 927.272,23 | 7.0 | 408,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 896.146,20 | 7.0 | 283,95 |
| NRG | NRG ENERGY INC | Versorger | 885.744,72 | 7.0 | 111,78 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 884.223,04 | 7.0 | 144,67 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 876.909,80 | 7.0 | 477,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 861.453,84 | 7.0 | 226,46 |
| FICO | FAIR ISAAC | IT | 833.976,00 | 7.0 | 1.166,40 |
| TPL | TEXAS PACIFIC LAND | Energie | 832.420,05 | 7.0 | 373,45 |
| XPO | XPO | Industrie | 825.940,98 | 7.0 | 191,99 |
| CPNG | COUPANG CLASS A | Zyklische Konsumgüter | 822.476,76 | 7.0 | 16,44 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 815.235,52 | 6.0 | 76,88 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 807.422,88 | 6.0 | 330,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 798.519,19 | 6.0 | 346,73 |
| HEIA | HEICO CLASS A | Industrie | 790.133,04 | 6.0 | 259,23 |
| RDDT | REDDIT CLASS A | Kommunikation | 783.198,30 | 6.0 | 152,70 |
| FTAI | FTAI AVIATION | Industrie | 769.869,60 | 6.0 | 198,42 |
| WWD | WOODWARD | Industrie | 747.588,60 | 6.0 | 333,15 |
| ROKU | ROKU CLASS A | Kommunikation | 738.700,60 | 6.0 | 158,18 |
| ZS | ZSCALER | IT | 726.951,74 | 6.0 | 176,06 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 721.950,74 | 6.0 | 83,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 700.797,07 | 6.0 | 52,31 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 696.941,78 | 6.0 | 163,18 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | IT | 651.297,90 | 5.0 | 257,43 |
| TOST | TOAST CLASS A | Finanzwesen | 645.251,67 | 5.0 | 36,71 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 624.989,34 | 5.0 | 81,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 609.756,65 | 5.0 | 93,05 |
| KKR | KKR AND CO INC | Finanzwesen | 608.289,76 | 5.0 | 107,32 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 608.001,09 | 5.0 | 91,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 607.332,38 | 5.0 | 433,19 |
| MTZ | MASTEC INC | Industrie | 596.265,60 | 5.0 | 255,36 |
| HEI | HEICO | Industrie | 591.074,92 | 5.0 | 352,67 |
| URI | UNITED RENTALS | Industrie | 590.540,20 | 5.0 | 1.083,56 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 587.868,90 | 5.0 | 142,86 |
| LSCC | LATTICE SEMICONDUCTOR | IT | 587.073,45 | 5.0 | 114,15 |
| UBER | UBER TECHNOLOGIES | Industrie | 579.451,32 | 5.0 | 79,29 |
| FN | FABRINET | IT | 571.908,12 | 5.0 | 421,14 |
| IOT | SAMSARA CLASS A | IT | 569.338,61 | 5.0 | 40,33 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 567.073,25 | 4.0 | 62,35 |
| IT | GARTNER | IT | 564.945,08 | 4.0 | 202,78 |
| STRL | STERLING INFRASTRUCTURE | Industrie | 563.212,44 | 4.0 | 496,66 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 520.205,17 | 4.0 | 620,03 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 516.652,90 | 4.0 | 113,65 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 516.050,88 | 4.0 | 153,04 |
| GDDY | GODADDY CLASS A | IT | 508.832,24 | 4.0 | 100,52 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 508.404,05 | 4.0 | 111,37 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 507.022,88 | 4.0 | 108,64 |
| MMM | 3M | Industrie | 494.067,60 | 4.0 | 179,01 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 491.920,80 | 4.0 | 149,52 |
| BBIO | BRIDGEBIO PHARMA | Gesundheitsversorgung | 490.959,92 | 4.0 | 81,07 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 490.932,00 | 4.0 | 157,35 |
| NTAP | NETAPP INC | IT | 490.507,50 | 4.0 | 186,86 |
| ADI | ANALOG DEVICES | IT | 489.573,23 | 4.0 | 371,17 |
| SITM | SITIME | IT | 488.014,80 | 4.0 | 580,97 |
| DKNG | DRAFTKINGS CLASS A | Zyklische Konsumgüter | 481.977,23 | 4.0 | 25,97 |
| MANH | MANHATTAN ASSOCIATES | IT | 476.670,48 | 4.0 | 213,18 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 475.524,28 | 4.0 | 46,97 |
| HUBS | HUBSPOT | IT | 473.445,63 | 4.0 | 244,17 |
| CORT | CORCEPT THERAPEUTICS | Gesundheitsversorgung | 470.037,36 | 4.0 | 123,24 |
| VLO | VALERO ENERGY CORP | Energie | 467.446,00 | 4.0 | 346,00 |
| UNP | UNION PACIFIC | Industrie | 467.268,88 | 4.0 | 309,86 |
| PEN | PENUMBRA | Gesundheitsversorgung | 453.573,75 | 4.0 | 323,75 |
| FTI | TECHNIPFMC PLC | Energie | 447.590,85 | 4.0 | 75,85 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 445.951,50 | 4.0 | 251,95 |
| CW | CURTISS WRIGHT | Industrie | 445.238,28 | 4.0 | 614,97 |
| ROL | ROLLINS INC | Industrie | 425.807,28 | 3.0 | 37,26 |
| SMTC | SEMTECH | IT | 425.603,20 | 3.0 | 120,91 |
| PODD | INSULET | Gesundheitsversorgung | 401.940,88 | 3.0 | 145,42 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 397.490,28 | 3.0 | 62,04 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 394.042,76 | 3.0 | 364,18 |
| EBAY | EBAY | Zyklische Konsumgüter | 392.876,52 | 3.0 | 107,08 |
| RBRK | RUBRIK CLASS A | IT | 386.767,80 | 3.0 | 98,04 |
| COHR | COHERENT | IT | 384.308,55 | 3.0 | 275,49 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 382.916,16 | 3.0 | 85,32 |
| MUSA | MURPHY USA | Zyklische Konsumgüter | 382.764,60 | 3.0 | 567,90 |
| NVT | NVENT ELECTRIC PLC | Industrie | 380.921,40 | 3.0 | 153,35 |
| AEIS | ADVANCED ENERGY INDUSTRIES | IT | 373.001,86 | 3.0 | 274,67 |
| MOD | MODINE MANUFACTURING | Industrie | 370.335,42 | 3.0 | 188,37 |
| CPAY | CORPAY | Finanzwesen | 367.147,04 | 3.0 | 413,92 |
| TLN | TALEN ENERGY CORP | Versorger | 361.753,44 | 3.0 | 305,54 |
| TTMI | TTM TECHNOLOGIES INC | IT | 356.602,48 | 3.0 | 107,12 |
| RMBS | RAMBUS | IT | 355.419,74 | 3.0 | 87,07 |
| DOCN | DIGITALOCEAN HOLDINGS | IT | 342.316,26 | 3.0 | 111,54 |
| MDGL | MADRIGAL PHARMACEUTICALS | Gesundheitsversorgung | 340.460,05 | 3.0 | 511,97 |
| AAL | AMERICAN AIRLINES GROUP | Industrie | 337.546,95 | 3.0 | 13,63 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 336.239,80 | 3.0 | 205,40 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 334.042,24 | 3.0 | 55,36 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 330.771,44 | 3.0 | 370,82 |
| VIAV | VIAVI SOLUTIONS | IT | 324.236,25 | 3.0 | 36,95 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 321.607,64 | 3.0 | 191,89 |
| FORM | FORMFACTOR INC | IT | 315.823,30 | 2.0 | 107,90 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 315.038,02 | 2.0 | 162,14 |
| AAOI | APPLIED OPTOELECTRONICS | IT | 312.988,04 | 2.0 | 107,63 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 294.989,59 | 2.0 | 62,09 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 293.757,84 | 2.0 | 201,48 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 293.331,61 | 2.0 | 66,17 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 279.010,41 | 2.0 | 86,73 |
| CAVA | CAVA GROUP | Zyklische Konsumgüter | 278.584,89 | 2.0 | 71,93 |
| EQH | EQUITABLE HOLDINGS | Finanzwesen | 276.921,44 | 2.0 | 49,03 |
| PSX | PHILLIPS 66 | Energie | 266.881,88 | 2.0 | 241,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 253.566,72 | 2.0 | 180,09 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 252.694,13 | 2.0 | 29,51 |
| TWLO | TWILIO CLASS A | IT | 249.078,21 | 2.0 | 222,59 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 243.156,86 | 2.0 | 99,41 |
| BROS | DUTCH BROS CLASS A | Zyklische Konsumgüter | 239.073,90 | 2.0 | 51,95 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 237.745,76 | 2.0 | 3.009,44 |
| NVR | NVR | Zyklische Konsumgüter | 230.313,24 | 2.0 | 6.397,59 |
| PL | PLANET LABS CLASS A | Industrie | 228.663,57 | 2.0 | 21,57 |
| CELH | CELSIUS HOLDINGS | Nichtzyklische Konsumgüter | 222.440,50 | 2.0 | 35,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 222.025,16 | 2.0 | 273,43 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 215.663,30 | 2.0 | 193,42 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 215.693,12 | 2.0 | 262,72 |
| ETSY | ETSY | Zyklische Konsumgüter | 213.397,56 | 2.0 | 87,03 |
| WULF | TERAWULF | IT | 212.679,72 | 2.0 | 15,48 |
| AAON | AAON | Industrie | 212.547,30 | 2.0 | 76,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 210.910,25 | 2.0 | 142,99 |
| IESC | IES INC | Industrie | 210.029,76 | 2.0 | 324,12 |
| POWL | POWELL INDUSTRIES INC | Industrie | 206.933,10 | 2.0 | 188,98 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 206.706,50 | 2.0 | 24,50 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 200.391,50 | 2.0 | 120,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 196.606,85 | 2.0 | 324,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 189.643,52 | 1.0 | 538,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 189.502,69 | 1.0 | 237,77 |
| APPF | APPFOLIO CLASS A | IT | 187.508,30 | 1.0 | 225,10 |
| VICR | VICOR | Industrie | 175.170,78 | 1.0 | 189,99 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 175.098,86 | 1.0 | 53,86 |
| DY | DYCOM INDUSTRIES INC | Industrie | 174.856,05 | 1.0 | 380,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 174.105,36 | 1.0 | 104,13 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 173.959,85 | 1.0 | 151,93 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 173.756,75 | 1.0 | 214,25 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 169.741,05 | 1.0 | 74,35 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 169.007,30 | 1.0 | 51,37 |
| S | SENTINELONE INC CLASS A | IT | 169.058,40 | 1.0 | 20,82 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 167.710,41 | 1.0 | 35,63 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 167.100,00 | 1.0 | 150,00 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 163.616,13 | 1.0 | 205,29 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 162.166,57 | 1.0 | 561,13 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 160.114,50 | 1.0 | 82,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 158.789,84 | 1.0 | 189,94 |
| ENTG | ENTEGRIS INC | IT | 157.466,75 | 1.0 | 138,25 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 156.438,56 | 1.0 | 33,37 |
| FPS | FORGENT POWER SOLUTIONS CLASS A | Industrie | 156.346,83 | 1.0 | 32,19 |
| LNG | CHENIERE ENERGY INC | Energie | 150.222,65 | 1.0 | 280,79 |
| ESTC | ELASTIC | IT | 146.086,20 | 1.0 | 83,24 |
| ALM | ALMONTY INDUSTRIES | Materialien | 143.863,60 | 1.0 | 18,28 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 140.686,26 | 1.0 | 51,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 136.891,30 | 1.0 | 399,10 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Industrie | 136.321,92 | 1.0 | 282,24 |
| AUGO | AURA MINERALS INC | Materialien | 135.336,13 | 1.0 | 87,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 132.175,55 | 1.0 | 236,45 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 131.847,35 | 1.0 | 54,55 |
| WING | WINGSTOP | Zyklische Konsumgüter | 130.159,76 | 1.0 | 116,84 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 129.237,81 | 1.0 | 402,61 |
| CHH | CHOICE HOTELS INTERNATIONAL | Zyklische Konsumgüter | 128.343,60 | 1.0 | 111,12 |
| HAS | HASBRO | Zyklische Konsumgüter | 126.609,07 | 1.0 | 95,41 |
| FRHC | FREEDOM HOLDING CORP | Finanzwesen | 126.085,41 | 1.0 | 157,41 |
| DAL | DELTA AIR LINES | Industrie | 124.957,20 | 1.0 | 82,48 |
| RBC | RBC BEARINGS | Industrie | 124.966,80 | 1.0 | 495,90 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 118.596,48 | 1.0 | 18,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 117.156,97 | 1.0 | 229,27 |
| WDAY | WORKDAY CLASS A | IT | 116.104,45 | 1.0 | 199,15 |
| UI | UBIQUITI | IT | 116.153,10 | 1.0 | 553,11 |
| SANM | SANMINA | IT | 113.841,74 | 1.0 | 185,41 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 112.067,12 | 1.0 | 152,68 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 110.765,07 | 1.0 | 26,13 |
| CLH | CLEAN HARBORS INC | Industrie | 110.750,22 | 1.0 | 313,74 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 105.989,52 | 1.0 | 38,64 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 103.206,36 | 1.0 | 182,99 |
| CSL | CARLISLE COMPANIES | Industrie | 100.418,04 | 1.0 | 362,52 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 99.641,75 | 1.0 | 178,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 98.606,30 | 1.0 | 65,65 |
| DT | DYNATRACE INC | IT | 97.511,40 | 1.0 | 49,05 |
| ONTO | ONTO INNOVATION | IT | 94.209,03 | 1.0 | 282,91 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 94.309,89 | 1.0 | 23,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 85.656,00 | 1.0 | 16,60 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 83.587,52 | 1.0 | 113,57 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 82.895,59 | 1.0 | 64,31 |
| LUV | SOUTHWEST AIRLINES | Industrie | 80.198,70 | 1.0 | 40,71 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 76.950,06 | 1.0 | 75,22 |
| NTRS | NORTHERN TRUST | Finanzwesen | 75.597,30 | 1.0 | 186,66 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 75.420,72 | 1.0 | 74,16 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 74.361,08 | 1.0 | 131,38 |
| LSTR | LANDSTAR SYSTEM | Industrie | 72.147,92 | 1.0 | 179,92 |
| MSCI | MSCI INC | Finanzwesen | 71.420,00 | 1.0 | 571,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 70.410,34 | 1.0 | 35,17 |
| LYFT | LYFT CLASS A | Industrie | 70.260,32 | 1.0 | 17,68 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 68.000,00 | 1.0 | 100,00 |
| CSGP | COSTAR GROUP | Immobilien | 65.318,76 | 1.0 | 32,84 |
| SMMT | SUMMIT THERAPEUTICS | Gesundheitsversorgung | 64.961,19 | 1.0 | 12,73 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 64.514,97 | 1.0 | 78,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 64.269,34 | 1.0 | 108,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 61.944,36 | 0.0 | 13,27 |
| BPOP | POPULAR | Finanzwesen | 61.308,52 | 0.0 | 168,43 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 61.412,04 | 0.0 | 101,34 |
| IREN | IREN | IT | 60.949,11 | 0.0 | 39,81 |
| GEN | GEN DIGITAL | IT | 60.985,45 | 0.0 | 29,11 |
| MKSI | MKS | IT | 60.269,44 | 0.0 | 269,06 |
| HXL | HEXCEL | Industrie | 58.504,24 | 0.0 | 92,57 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 58.130,40 | 0.0 | 73,12 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 56.856,80 | 0.0 | 31,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.393,12 | 0.0 | 71,93 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 55.276,20 | 0.0 | 192,60 |
| FSLR | FIRST SOLAR | IT | 54.368,91 | 0.0 | 208,31 |
| WEX | WEX | Finanzwesen | 53.251,50 | 0.0 | 203,25 |
| MWH | SOLV ENERGY CLASS A INC | Industrie | 48.901,76 | 0.0 | 28,04 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 48.605,25 | 0.0 | 42,45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 46.459,44 | 0.0 | 37,68 |
| ALK | ALASKA AIR GROUP INC | Industrie | 46.048,48 | 0.0 | 41,56 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 41.344,80 | 0.0 | 147,66 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 41.126,40 | 0.0 | 146,88 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 39.962,72 | 0.0 | 92,08 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 39.448,20 | 0.0 | 47,30 |
| FOUR | SHIFT4 PAYMENTS CLASS A | Finanzwesen | 38.736,00 | 0.0 | 48,00 |
| PEGA | PEGASYSTEMS | IT | 37.913,68 | 0.0 | 34,28 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 34.016,25 | 0.0 | 90,71 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 32.425,26 | 0.0 | 37,66 |
| JLL | JONES LANG LASALLE | Immobilien | 31.364,01 | 0.0 | 387,21 |
| DOCU | DOCUSIGN | IT | 29.340,64 | 0.0 | 62,56 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Finanzwesen | 27.357,78 | 0.0 | 44,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.357,80 | 0.0 | 136,35 |
| LAZ | LAZARD | Finanzwesen | 24.238,50 | 0.0 | 44,07 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 21.710,52 | 0.0 | 603,07 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 20.037,69 | 0.0 | 33,23 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 18.497,53 | 0.0 | 349,01 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 12.907,80 | 0.0 | 1,42 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.237,00 | 0.0 | 176,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 879,39 | 0.0 | 116,66 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.105,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
