Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 358 securities.
Note: The data shown here is as of date Aug. 03, 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 | 171.846.818,00 | 1457.0 | 200,75 |
| AAPL | APPLE INC | IT | 88.792.781,49 | 753.0 | 308,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 76.149.497,25 | 646.0 | 356,13 |
| AVGO | BROADCOM INC | IT | 66.453.599,52 | 564.0 | 389,28 |
| MSFT | MICROSOFT CORP | IT | 63.352.024,56 | 537.0 | 464,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 62.226.152,10 | 528.0 | 356,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 36.738.406,32 | 312.0 | 556,71 |
| MU | MICRON TECHNOLOGY INC | IT | 34.045.458,98 | 289.0 | 823,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 33.662.160,84 | 285.0 | 1.148,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 33.359.222,32 | 283.0 | 311,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.424.250,40 | 241.0 | 476,15 |
| V | VISA INC CLASS A | Finanzwesen | 22.185.647,35 | 188.0 | 366,13 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 16.987.830,20 | 144.0 | 573,10 |
| AMAT | APPLIED MATERIAL INC | IT | 14.769.135,64 | 125.0 | 507,67 |
| GE | GE AEROSPACE | Industrie | 13.648.093,28 | 116.0 | 360,07 |
| CAT | CATERPILLAR INC | Industrie | 13.577.179,03 | 115.0 | 814,81 |
| LRCX | LAM RESEARCH CORP | IT | 13.439.948,34 | 114.0 | 293,02 |
| NFLX | NETFLIX INC | Kommunikation | 11.042.049,22 | 94.0 | 71,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.028.774,70 | 85.0 | 123,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.820.508,85 | 83.0 | 331,83 |
| GEV | GE VERNOVA INC | Industrie | 9.777.133,17 | 83.0 | 990,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.201.995,28 | 78.0 | 275,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.992.796,40 | 76.0 | 331,96 |
| KLAC | KLA CORP | IT | 8.776.456,92 | 74.0 | 182,82 |
| ORCL | ORACLE CORP | IT | 8.169.602,22 | 69.0 | 129,87 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.080.591,32 | 69.0 | 271,58 |
| APH | AMPHENOL CORP CLASS A | IT | 7.234.714,00 | 61.0 | 160,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.029.755,52 | 60.0 | 190,86 |
| ANET | ARISTA NETWORKS INC | IT | 6.913.176,20 | 59.0 | 180,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.783.168,14 | 58.0 | 951,89 |
| WDC | WESTERN DIGITAL CORP | IT | 6.754.926,32 | 57.0 | 544,84 |
| SNDK | SANDISK CORP | IT | 6.487.192,20 | 55.0 | 1.214,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.004.170,72 | 51.0 | 187,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.479.903,20 | 46.0 | 192,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.395.321,28 | 46.0 | 385,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.569.616,89 | 39.0 | 353,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.344.909,44 | 37.0 | 582,74 |
| NOW | SERVICENOW INC | IT | 4.185.139,98 | 35.0 | 111,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.125.512,16 | 35.0 | 282,26 |
| GLW | CORNING INC | IT | 4.012.153,25 | 34.0 | 138,25 |
| BA | BOEING | Industrie | 3.905.649,80 | 33.0 | 216,14 |
| PWR | QUANTA SERVICES INC | Industrie | 3.660.469,60 | 31.0 | 667,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.655.978,20 | 31.0 | 454,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.619.115,13 | 31.0 | 856,19 |
| SNOW | SNOWFLAKE INC | IT | 3.613.209,60 | 31.0 | 293,28 |
| FTNT | FORTINET INC | IT | 3.602.415,80 | 31.0 | 161,95 |
| APP | APPLOVIN CORP CLASS A | IT | 3.487.087,20 | 30.0 | 395,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.441.682,44 | 29.0 | 340,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.402.271,88 | 29.0 | 241,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.249.280,06 | 28.0 | 278,98 |
| DDOG | DATADOG INC CLASS A | IT | 3.238.149,48 | 27.0 | 267,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.925.422,62 | 25.0 | 157,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.900.151,94 | 25.0 | 499,94 |
| BX | BLACKSTONE INC | Finanzwesen | 2.775.496,50 | 24.0 | 127,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.719.169,92 | 23.0 | 196,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.701.978,60 | 23.0 | 229,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.629.620,45 | 22.0 | 320,49 |
| ADBE | ADOBE INC | IT | 2.613.529,17 | 22.0 | 250,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.561.667,21 | 22.0 | 251,07 |
| CTAS | CINTAS CORP | Industrie | 2.522.678,64 | 21.0 | 204,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.501.256,62 | 21.0 | 1.426,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.438.853,00 | 21.0 | 105,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.303.104,00 | 20.0 | 151,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.250.774,71 | 19.0 | 372,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.222.651,65 | 19.0 | 1.729,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.135.169,72 | 18.0 | 311,34 |
| TER | TERADYNE INC | IT | 2.127.454,34 | 18.0 | 367,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.088.878,62 | 18.0 | 270,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.039.371,29 | 17.0 | 205,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 2.036.929,92 | 17.0 | 86,56 |
| CIEN | CIENA CORP | IT | 1.956.889,50 | 17.0 | 377,05 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 1.910.563,10 | 16.0 | 108,37 |
| GWW | WW GRAINGER INC | Industrie | 1.907.463,60 | 16.0 | 1.382,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.886.330,16 | 16.0 | 173,36 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.881.945,84 | 16.0 | 713,94 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.874.593,75 | 16.0 | 336,25 |
| VST | VISTRA CORP | Versorger | 1.843.039,03 | 16.0 | 148,19 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 1.824.538,59 | 15.0 | 14,33 |
| ADSK | AUTODESK INC | IT | 1.810.834,40 | 15.0 | 234,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.766.014,56 | 15.0 | 37,22 |
| ALAB | ASTERA LABS INC | IT | 1.763.740,41 | 15.0 | 311,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.711.786,23 | 15.0 | 316,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.665.459,52 | 14.0 | 242,92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.635.107,10 | 14.0 | 318,30 |
| FAST | FASTENAL | Industrie | 1.631.109,48 | 14.0 | 47,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.597.706,24 | 14.0 | 480,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.568.587,20 | 13.0 | 111,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.559.436,52 | 13.0 | 62,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.499.366,16 | 13.0 | 527,76 |
| CMI | CUMMINS INC | Industrie | 1.487.833,20 | 13.0 | 634,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.423.173,53 | 12.0 | 74,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.416.767,82 | 12.0 | 266,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.409.585,87 | 12.0 | 87,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.339.531,72 | 11.0 | 559,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.317.111,44 | 11.0 | 267,76 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 1.307.510,88 | 11.0 | 79,32 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.294.519,59 | 11.0 | 187,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.278.213,22 | 11.0 | 1.254,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.278.288,36 | 11.0 | 250,94 |
| EME | EMCOR GROUP INC | Industrie | 1.271.103,42 | 11.0 | 797,43 |
| C | CITIGROUP INC | Finanzwesen | 1.262.248,50 | 11.0 | 132,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.260.602,98 | 11.0 | 294,74 |
| RKLB | ROCKET LAB CORP | Industrie | 1.258.471,20 | 11.0 | 64,95 |
| JBL | JABIL INC | IT | 1.237.516,40 | 10.0 | 315,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.228.899,63 | 10.0 | 206,99 |
| MCO | MOODYS CORP | Finanzwesen | 1.195.950,00 | 10.0 | 478,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.152.527,95 | 10.0 | 83,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.128.468,00 | 10.0 | 91,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.124.642,97 | 10.0 | 152,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.119.651,72 | 9.0 | 319,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.112.128,82 | 9.0 | 96,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.099.949,04 | 9.0 | 100,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.030.477,28 | 9.0 | 205,52 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.018.199,00 | 9.0 | 871,00 |
| NRG | NRG ENERGY INC | Versorger | 1.015.232,40 | 9.0 | 134,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.012.565,95 | 9.0 | 174,13 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.007.430,90 | 9.0 | 61,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 992.202,75 | 8.0 | 435,75 |
| INTU | INTUIT INC | IT | 973.811,67 | 8.0 | 316,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 966.202,29 | 8.0 | 77,29 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 931.854,75 | 8.0 | 128,09 |
| ATI | ATI INC | Industrie | 914.519,76 | 8.0 | 187,44 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 907.846,02 | 8.0 | 519,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 900.569,96 | 8.0 | 71,77 |
| ETN | EATON PLC | Industrie | 898.908,00 | 8.0 | 415,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 887.915,80 | 8.0 | 230,03 |
| MDB | MONGODB INC CLASS A | IT | 865.973,68 | 7.0 | 337,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 864.807,84 | 7.0 | 203,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 864.580,35 | 7.0 | 286,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 856.716,00 | 7.0 | 368,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 855.482,50 | 7.0 | 402,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 831.687,20 | 7.0 | 35,60 |
| XPO | XPO INC | Industrie | 825.383,79 | 7.0 | 200,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 820.564,10 | 7.0 | 226,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 813.076,56 | 7.0 | 139,56 |
| P | EVERPURE INC CLASS A | IT | 788.291,55 | 7.0 | 77,17 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 779.437,20 | 7.0 | 16,35 |
| WWD | WOODWARD INC | Industrie | 772.005,00 | 7.0 | 360,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 763.262,60 | 6.0 | 98,60 |
| FTAI | FTAI AVIATION LTD | Industrie | 761.788,00 | 6.0 | 206,00 |
| FICO | FAIR ISAAC CORP | IT | 759.127,72 | 6.0 | 1.122,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 749.529,15 | 6.0 | 340,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 747.398,40 | 6.0 | 257,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 722.966,10 | 6.0 | 71,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 699.479,44 | 6.0 | 85,24 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 688.579,65 | 6.0 | 140,67 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 661.057,25 | 6.0 | 104,35 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 660.271,24 | 6.0 | 161,99 |
| STRL | STERLING INFRASTRUCTURE INC | Industrie | 645.705,14 | 5.0 | 596,77 |
| ROKU | ROKU INC CLASS A | Kommunikation | 645.149,49 | 5.0 | 145,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 617.971,20 | 5.0 | 48,40 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 610.041,43 | 5.0 | 124,27 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 606.724,72 | 5.0 | 251,44 |
| ZS | ZSCALER INC | IT | 594.820,80 | 5.0 | 151,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 590.432,68 | 5.0 | 101,02 |
| MTZ | MASTEC INC | Industrie | 586.976,10 | 5.0 | 263,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 579.101,60 | 5.0 | 147,73 |
| HEI | HEICO CORP | Industrie | 569.463,28 | 5.0 | 356,36 |
| FN | FABRINET | IT | 562.985,13 | 5.0 | 435,41 |
| URI | UNITED RENTALS INC | Industrie | 560.135,94 | 5.0 | 1.079,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 549.761,52 | 5.0 | 87,99 |
| KKR | KKR AND CO INC | Finanzwesen | 548.533,44 | 5.0 | 101,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 541.979,69 | 5.0 | 405,37 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 540.346,00 | 5.0 | 74,02 |
| TOST | TOAST INC CLASS A | Finanzwesen | 540.425,69 | 5.0 | 32,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 536.428,80 | 5.0 | 166,80 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 528.705,80 | 4.0 | 168,70 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 511.120,68 | 4.0 | 58,98 |
| IOT | SAMSARA INC CLASS A | IT | 501.281,50 | 4.0 | 37,27 |
| CW | CURTISS WRIGHT CORP | Industrie | 495.940,00 | 4.0 | 724,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 490.409,20 | 4.0 | 70,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 476.263,67 | 4.0 | 109,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 471.544,05 | 4.0 | 48,89 |
| MMM | 3M | Industrie | 463.616,40 | 4.0 | 176,28 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 462.119,30 | 4.0 | 80,09 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 461.688,00 | 4.0 | 577,11 |
| ADI | ANALOG DEVICES INC | IT | 460.732,14 | 4.0 | 367,41 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 456.531,12 | 4.0 | 105,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 456.314,56 | 4.0 | 153,28 |
| NTAP | NETAPP INC | IT | 447.678,00 | 4.0 | 178,50 |
| HUBS | HUBSPOT INC | IT | 438.641,28 | 4.0 | 237,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 435.531,90 | 4.0 | 165,35 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 429.109,84 | 4.0 | 321,19 |
| SITM | SITIME CORP | IT | 428.695,20 | 4.0 | 535,20 |
| UNP | UNION PACIFIC CORP | Industrie | 421.543,59 | 4.0 | 292,13 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 415.827,68 | 4.0 | 114,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 415.055,96 | 4.0 | 23,48 |
| ROL | ROLLINS INC | Industrie | 413.265,48 | 4.0 | 37,97 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 412.695,72 | 4.0 | 243,91 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 407.979,52 | 3.0 | 191,36 |
| FTI | TECHNIPFMC PLC | Energie | 403.302,48 | 3.0 | 71,66 |
| VLO | VALERO ENERGY CORP | Energie | 402.389,40 | 3.0 | 312,90 |
| IT | GARTNER INC | IT | 401.109,12 | 3.0 | 151,02 |
| GDDY | GODADDY INC CLASS A | IT | 399.468,72 | 3.0 | 82,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 399.035,00 | 3.0 | 114,01 |
| SMTC | SEMTECH CORP | IT | 394.814,82 | 3.0 | 117,82 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 393.828,48 | 3.0 | 607,76 |
| TLN | TALEN ENERGY CORP | Versorger | 378.201,20 | 3.0 | 334,10 |
| MOD | MODINE MANUFACTURING | Industrie | 376.987,50 | 3.0 | 201,06 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | IT | 374.349,36 | 3.0 | 289,52 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 366.972,84 | 3.0 | 82,54 |
| TTMI | TTM TECHNOLOGIES INC | IT | 366.291,12 | 3.0 | 115,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 364.311,00 | 3.0 | 353,70 |
| NVT | NVENT ELECTRIC PLC | Industrie | 364.115,61 | 3.0 | 153,83 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 359.944,44 | 3.0 | 15,27 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 359.905,20 | 3.0 | 84,09 |
| RMBS | RAMBUS INC | IT | 353.833,61 | 3.0 | 91,03 |
| COHR | COHERENT CORP | IT | 349.643,70 | 3.0 | 262,89 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 345.857,16 | 3.0 | 60,17 |
| DOCN | DIGITALOCEAN HOLDINGS INC | IT | 343.805,00 | 3.0 | 117,50 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 339.846,41 | 3.0 | 217,99 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 324.430,02 | 3.0 | 380,34 |
| CPAY | CORPAY INC | Finanzwesen | 324.029,28 | 3.0 | 382,11 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 316.211,16 | 3.0 | 51,77 |
| VIAV | VIAVI SOLUTIONS INC | IT | 308.717,25 | 3.0 | 36,95 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 298.617,48 | 3.0 | 467,32 |
| FORM | FORMFACTOR INC | IT | 296.616,60 | 3.0 | 106,20 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 295.428,48 | 3.0 | 36,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 295.511,02 | 3.0 | 212,14 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 289.523,16 | 2.0 | 156,33 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 288.532,89 | 2.0 | 65,83 |
| RBRK | RUBRIK INC CLASS A | IT | 272.290,68 | 2.0 | 72,36 |
| EQH | EQUITABLE HOLDINGS INC | Finanzwesen | 269.127,20 | 2.0 | 47,65 |
| AAOI | APPLIED OPTOELECTRONICS INC | IT | 262.020,96 | 2.0 | 94,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 261.485,56 | 2.0 | 209,86 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 259.282,95 | 2.0 | 84,65 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 247.889,02 | 2.0 | 54,77 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 242.800,12 | 2.0 | 151,94 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 240.763,93 | 2.0 | 65,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 238.283,75 | 2.0 | 3.016,25 |
| AAON | AAON INC | Industrie | 237.166,78 | 2.0 | 89,06 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 233.762,58 | 2.0 | 174,06 |
| IESC | IES INC | Industrie | 231.551,94 | 2.0 | 744,54 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 231.292,99 | 2.0 | 99,31 |
| WULF | TERAWULF INC | IT | 230.710,24 | 2.0 | 17,66 |
| PSX | PHILLIPS 66 | Energie | 222.475,68 | 2.0 | 211,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 221.293,80 | 2.0 | 6.147,05 |
| POWL | POWELL INDUSTRIES INC | Industrie | 217.653,24 | 2.0 | 208,68 |
| TWLO | TWILIO INC CLASS A | IT | 210.572,45 | 2.0 | 197,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 206.790,60 | 2.0 | 146,66 |
| PL | PLANET LABS CLASS A | Industrie | 206.499,84 | 2.0 | 20,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 203.105,75 | 2.0 | 262,75 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 198.806,55 | 2.0 | 125,43 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 193.264,03 | 2.0 | 181,81 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 190.722,80 | 2.0 | 81,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 187.694,43 | 2.0 | 324,17 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 185.837,00 | 2.0 | 41,50 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 185.263,01 | 2.0 | 43,87 |
| VICR | VICOR CORP | Industrie | 183.107,71 | 2.0 | 207,37 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 181.319,80 | 2.0 | 22,60 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 176.428,40 | 1.0 | 29,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 173.849,37 | 1.0 | 512,83 |
| DY | DYCOM INDUSTRIES INC | Industrie | 173.663,31 | 1.0 | 401,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 173.324,28 | 1.0 | 228,66 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 173.041,45 | 1.0 | 55,91 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 171.154,96 | 1.0 | 38,41 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 169.795,66 | 1.0 | 217,13 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 162.820,50 | 1.0 | 74,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 160.463,33 | 1.0 | 146,81 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 158.641,56 | 1.0 | 149,38 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 155.723,52 | 1.0 | 205,44 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 155.003,42 | 1.0 | 83,38 |
| FPS | FORGENT POWER SOLUTIONS INC CLASS | Industrie | 153.674,13 | 1.0 | 33,27 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 150.902,10 | 1.0 | 48,15 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 150.651,84 | 1.0 | 545,84 |
| S | SENTINELONE INC CLASS A | IT | 147.047,90 | 1.0 | 19,06 |
| APPF | APPFOLIO INC CLASS A | IT | 143.070,86 | 1.0 | 180,19 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 139.590,44 | 1.0 | 182,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 139.514,85 | 1.0 | 175,05 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 137.518,38 | 1.0 | 129,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 137.240,40 | 1.0 | 415,88 |
| LNG | CHENIERE ENERGY INC | Energie | 134.157,13 | 1.0 | 263,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 133.736,60 | 1.0 | 83,90 |
| RBC | RBC BEARINGS INC | Industrie | 131.763,09 | 1.0 | 551,31 |
| ENTG | ENTEGRIS INC | IT | 129.407,35 | 1.0 | 119,05 |
| DAL | DELTA AIR LINES INC | Industrie | 126.088,48 | 1.0 | 87,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 124.897,89 | 1.0 | 234,33 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 122.973,47 | 1.0 | 111,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 121.861,10 | 1.0 | 251,26 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 121.969,00 | 1.0 | 53,03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 121.253,44 | 1.0 | 393,68 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 119.418,67 | 1.0 | 261,31 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 118.552,28 | 1.0 | 93,94 |
| FRHC | FREEDOM HOLDING CORP | Finanzwesen | 115.267,74 | 1.0 | 151,27 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 115.201,80 | 1.0 | 44,60 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 111.172,20 | 1.0 | 159,96 |
| ESTC | ELASTIC NV | IT | 110.066,67 | 1.0 | 65,79 |
| UI | UBIQUITI INC | IT | 109.634,44 | 1.0 | 556,52 |
| SANM | SANMINA CORP | IT | 109.109,28 | 1.0 | 185,56 |
| CLH | CLEAN HARBORS INC | Industrie | 106.379,20 | 1.0 | 312,88 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 100.616,39 | 1.0 | 16,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 95.018,88 | 1.0 | 359,92 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 93.093,78 | 1.0 | 174,66 |
| WDAY | WORKDAY INC CLASS A | IT | 89.309,38 | 1.0 | 160,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 88.725,72 | 1.0 | 62,22 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 88.432,60 | 1.0 | 91,64 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 87.032,26 | 1.0 | 161,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 84.567,01 | 1.0 | 121,33 |
| LUV | SOUTHWEST AIRLINES | Industrie | 84.003,96 | 1.0 | 44,97 |
| DT | DYNATRACE INC | IT | 83.587,52 | 1.0 | 44,32 |
| ONTO | ONTO INNOVATION INC | IT | 82.745,60 | 1.0 | 258,58 |
| ALM | ALMONTY INDUSTRIES INC | Materialien | 82.585,02 | 1.0 | 11,06 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 80.445,25 | 1.0 | 21,31 |
| AUGO | AURA MINERALS INC | Materialien | 80.272,47 | 1.0 | 54,57 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 79.963,92 | 1.0 | 65,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 79.646,60 | 1.0 | 18,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 74.410,58 | 1.0 | 15,22 |
| MSCI | MSCI INC | Finanzwesen | 71.530,00 | 1.0 | 572,24 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 71.418,48 | 1.0 | 182,19 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 67.810,76 | 1.0 | 174,77 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 67.698,12 | 1.0 | 69,72 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Finanzwesen | 64.766,00 | 1.0 | 24,91 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 63.104,16 | 1.0 | 80,49 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 62.912,64 | 1.0 | 13,02 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 62.899,38 | 1.0 | 15,67 |
| MKSI | MKS | IT | 62.761,95 | 1.0 | 297,45 |
| HXL | HEXCEL CORP | Industrie | 62.387,70 | 1.0 | 102,95 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 61.851,60 | 1.0 | 114,54 |
| BPOP | POPULAR INC | Finanzwesen | 61.498,71 | 1.0 | 175,21 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 61.396,79 | 1.0 | 35,51 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 61.033,40 | 1.0 | 105,23 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 61.000,00 | 1.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 60.799,45 | 1.0 | 81,61 |
| LYFT | LYFT INC CLASS A | Industrie | 59.728,76 | 1.0 | 15,86 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 57.471,12 | 0.0 | 76,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 56.983,50 | 0.0 | 100,50 |
| GEN | GEN DIGITAL INC | IT | 54.652,95 | 0.0 | 27,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 54.212,60 | 0.0 | 28,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 53.903,20 | 0.0 | 28,40 |
| IREN | IREN LTD | IT | 53.470,40 | 0.0 | 36,80 |
| FSLR | FIRST SOLAR INC | IT | 52.335,44 | 0.0 | 211,03 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 51.484,60 | 0.0 | 187,90 |
| ALK | ALASKA AIR GROUP INC | Industrie | 50.107,20 | 0.0 | 47,45 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 48.052,97 | 0.0 | 43,33 |
| MWH | SOLV ENERGY CLASS A INC | Industrie | 46.994,79 | 0.0 | 28,43 |
| WEX | WEX INC | Finanzwesen | 46.553,04 | 0.0 | 186,96 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 41.854,64 | 0.0 | 35,44 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Finanzwesen | 40.704,00 | 0.0 | 53,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 39.527,04 | 0.0 | 96,88 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 38.805,78 | 0.0 | 145,34 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 37.635,30 | 0.0 | 47,34 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 36.696,48 | 0.0 | 137,44 |
| PEGA | PEGASYSTEMS INC | IT | 32.199,70 | 0.0 | 30,55 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 30.516,60 | 0.0 | 84,30 |
| JLL | JONES LANG LASALLE INC | Immobilien | 28.757,43 | 0.0 | 355,03 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 27.890,46 | 0.0 | 33,93 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Finanzwesen | 26.098,56 | 0.0 | 44,16 |
| DOCU | DOCUSIGN INC | IT | 24.289,69 | 0.0 | 54,83 |
| LAZ | LAZARD INC | Finanzwesen | 23.309,00 | 0.0 | 42,38 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 20.480,76 | 0.0 | 568,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.101,49 | 0.0 | 134,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 18.414,32 | 0.0 | 347,44 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 18.313,98 | 0.0 | 31,74 |
| UWMC | UWM HOLDINGS CORP CLASS A | Finanzwesen | 15.644,72 | 0.0 | 1,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.925,22 | 0.0 | 240,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 865,87 | 0.0 | 115,05 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.404,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
