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 Sept. 21, 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 | 198.744.720,93 | 1547.0 | 222,27 |
| AAPL | APPLE | IT | 100.897.486,62 | 785.0 | 336,13 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 78.036.203,16 | 607.0 | 349,54 |
| MSFT | MICROSOFT | IT | 70.278.226,06 | 547.0 | 493,78 |
| AVGO | BROADCOM INC | IT | 63.789.398,97 | 496.0 | 357,61 |
| GOOG | ALPHABET CLASS C | Kommunikation | 62.789.387,10 | 489.0 | 344,41 |
| META | META PLATFORMS CLASS A | Kommunikation | 45.907.457,00 | 357.0 | 665,75 |
| MU | MICRON TECHNOLOGY | IT | 43.908.970,80 | 342.0 | 1.015,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 40.799.697,08 | 318.0 | 364,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 35.303.869,53 | 275.0 | 1.152,93 |
| AMD | ADVANCED MICRO DEVICES | IT | 34.923.810,88 | 272.0 | 559,82 |
| V | VISA CLASS A | Finanzwesen | 23.932.957,36 | 186.0 | 368,29 |
| MA | MASTERCARD CLASS A | Finanzwesen | 17.507.743,76 | 136.0 | 565,24 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 15.126.934,20 | 118.0 | 177,64 |
| CAT | CATERPILLAR INC | Industrie | 14.082.088,93 | 110.0 | 808,99 |
| LRCX | LAM RESEARCH | IT | 13.809.400,41 | 107.0 | 288,11 |
| AMAT | APPLIED MATERIAL INC | IT | 13.514.928,00 | 105.0 | 444,57 |
| GE | GE AEROSPACE | Industrie | 12.447.606,16 | 97.0 | 314,27 |
| NFLX | NETFLIX | Kommunikation | 11.411.523,03 | 89.0 | 71,79 |
| PANW | PALO ALTO NETWORKS | IT | 11.244.438,66 | 88.0 | 363,58 |
| SNDK | SANDISK | IT | 9.998.355,60 | 78.0 | 1.791,82 |
| ORCL | ORACLE | IT | 9.703.586,18 | 76.0 | 147,61 |
| GEV | GE VERNOVA | Industrie | 9.701.384,61 | 76.0 | 940,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.298.270,08 | 72.0 | 266,64 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 9.146.673,20 | 71.0 | 237,65 |
| KLAC | KLA | IT | 8.878.880,34 | 69.0 | 176,99 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 8.490.033,96 | 66.0 | 299,98 |
| MRVL | MARVELL TECHNOLOGY | IT | 8.170.651,00 | 64.0 | 244,25 |
| ANET | ARISTA NETWORKS | IT | 7.987.563,40 | 62.0 | 199,39 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.886.829,06 | 61.0 | 253,71 |
| APH | AMPHENOL CORP CLASS A | IT | 7.297.144,80 | 57.0 | 77,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.670.059,50 | 52.0 | 895,31 |
| WDC | WESTERN DIGITAL CORP | IT | 5.813.593,92 | 45.0 | 441,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.642.830,80 | 44.0 | 385,65 |
| NOW | SERVICENOW | IT | 5.326.409,46 | 41.0 | 135,47 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 5.313.494,97 | 41.0 | 393,33 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 4.983.272,00 | 39.0 | 167,90 |
| GLW | CORNING | IT | 4.553.292,77 | 35.0 | 150,13 |
| SNOW | SNOWFLAKE | IT | 4.279.038,96 | 33.0 | 332,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 4.156.096,96 | 32.0 | 533,38 |
| FTNT | FORTINET | IT | 3.947.081,60 | 31.0 | 169,84 |
| NET | CLOUDFLARE CLASS A | IT | 3.939.830,00 | 31.0 | 323,60 |
| BA | BOEING | Industrie | 3.743.205,20 | 29.0 | 198,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.684.900,45 | 29.0 | 874,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.671.020,80 | 29.0 | 249,39 |
| PWR | QUANTA SERVICES INC | Industrie | 3.652.805,27 | 28.0 | 636,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.602.807,56 | 28.0 | 429,11 |
| HWM | HOWMET AEROSPACE | Industrie | 3.508.438,92 | 27.0 | 229,67 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 3.241.880,59 | 25.0 | 152,71 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 3.089.814,25 | 24.0 | 509,45 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.992.516,20 | 23.0 | 282,90 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 2.946.134,16 | 23.0 | 119,82 |
| DDOG | DATADOG INC CLASS A | IT | 2.902.510,08 | 23.0 | 229,92 |
| BX | BLACKSTONE | Finanzwesen | 2.836.342,08 | 22.0 | 124,96 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.835.384,24 | 22.0 | 308,06 |
| BE | BLOOM ENERGY CLASS A | Industrie | 2.829.490,76 | 22.0 | 265,63 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 2.794.928,84 | 22.0 | 192,94 |
| LITE | LUMENTUM HOLDINGS | IT | 2.762.940,88 | 22.0 | 930,91 |
| ADBE | ADOBE INC | IT | 2.641.041,20 | 21.0 | 248,92 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 2.640.238,48 | 21.0 | 166,22 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 2.559.265,83 | 20.0 | 305,73 |
| CTAS | CINTAS | Industrie | 2.545.603,20 | 20.0 | 197,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.527.078,56 | 20.0 | 205,32 |
| TJX | TJX | Zyklische Konsumgüter | 2.472.654,92 | 19.0 | 127,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.415.435,99 | 19.0 | 226,61 |
| MPC | MARATHON PETROLEUM | Energie | 2.400.203,61 | 19.0 | 424,89 |
| TRGP | TARGA RESOURCES | Energie | 2.359.142,06 | 18.0 | 292,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.320.619,28 | 18.0 | 95,83 |
| TER | TERADYNE | IT | 2.247.393,50 | 17.0 | 371,47 |
| FIX | COMFORT SYSTEMS USA | Industrie | 2.221.092,65 | 17.0 | 1.651,37 |
| COR | CENCORA | Gesundheitsversorgung | 2.213.952,60 | 17.0 | 308,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.171.337,40 | 17.0 | 1.217,80 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 2.139.601,96 | 17.0 | 338,92 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.978.674,54 | 15.0 | 173,98 |
| NTRA | NATERA | Gesundheitsversorgung | 1.896.817,65 | 15.0 | 369,39 |
| CIEN | CIENA | IT | 1.889.798,40 | 15.0 | 348,80 |
| VST | VISTRA | Versorger | 1.828.850,67 | 14.0 | 140,67 |
| GWW | WW GRAINGER INC | Industrie | 1.823.918,40 | 14.0 | 1.266,61 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 1.816.555,65 | 14.0 | 13,65 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.815.460,12 | 14.0 | 311,56 |
| ALAB | ASTERA LABS | IT | 1.794.936,75 | 14.0 | 303,25 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 1.779.480,12 | 14.0 | 103,29 |
| ADSK | AUTODESK | IT | 1.752.956,00 | 14.0 | 216,95 |
| FAST | FASTENAL | Industrie | 1.751.323,34 | 14.0 | 49,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.701.649,85 | 13.0 | 65,11 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.657.927,42 | 13.0 | 33,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.573.413,66 | 12.0 | 106,73 |
| USD | USD CASH | Cash und/oder Derivate | 1.539.533,27 | 12.0 | 100,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.507.169,54 | 12.0 | 271,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.483.659,00 | 12.0 | 88,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.472.665,60 | 11.0 | 205,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.466.938,67 | 11.0 | 73,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.443.032,64 | 11.0 | 415,62 |
| ABBV | ABBVIE | Gesundheitsversorgung | 1.404.795,12 | 11.0 | 263,96 |
| RKLB | ROCKET LAB CORP | Industrie | 1.381.023,16 | 11.0 | 64,57 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.377.704,25 | 11.0 | 190,95 |
| AXON | AXON ENTERPRISE | Industrie | 1.331.190,48 | 10.0 | 447,76 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.318.770,65 | 10.0 | 245,81 |
| C | CITIGROUP | Finanzwesen | 1.312.692,74 | 10.0 | 131,77 |
| CMI | CUMMINS INC | Industrie | 1.306.092,42 | 10.0 | 532,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.289.767,25 | 10.0 | 89,35 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 1.281.171,60 | 10.0 | 511,65 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 1.255.773,52 | 10.0 | 239,56 |
| EME | EMCOR GROUP | Industrie | 1.249.649,94 | 10.0 | 750,09 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.248.415,15 | 10.0 | 279,35 |
| JBL | JABIL | IT | 1.230.633,56 | 10.0 | 299,57 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.227.775,00 | 10.0 | 335,00 |
| MCO | MOODYS CORP | Finanzwesen | 1.222.082,72 | 10.0 | 468,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.173.050,18 | 9.0 | 192,02 |
| RBLX | ROBLOX CLASS A | Kommunikation | 1.168.003,50 | 9.0 | 47,82 |
| TDG | TRANSDIGM GROUP | Industrie | 1.158.815,35 | 9.0 | 1.086,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.129.675,05 | 9.0 | 87,47 |
| P | EVERPURE INC CLASS A | IT | 1.111.173,80 | 9.0 | 104,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.093.927,95 | 9.0 | 458,67 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.090.693,89 | 8.0 | 175,89 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.078.226,36 | 8.0 | 44,71 |
| MDB | MONGODB CLASS A | IT | 1.030.242,16 | 8.0 | 383,56 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 1.015.922,48 | 8.0 | 167,12 |
| BAC | BANK OF AMERICA | Finanzwesen | 981.005,89 | 8.0 | 57,73 |
| INTU | INTUIT | IT | 977.787,75 | 8.0 | 303,19 |
| ATI | ATI | Industrie | 976.354,85 | 8.0 | 191,63 |
| CRWV | COREWEAVE CLASS A | IT | 973.391,04 | 8.0 | 81,36 |
| INSM | INSMED | Gesundheitsversorgung | 970.680,00 | 8.0 | 120,00 |
| ETN | EATON PLC | Industrie | 960.404,97 | 7.0 | 424,77 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 940.756,20 | 7.0 | 123,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 932.841,00 | 7.0 | 71,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 929.203,20 | 7.0 | 209,28 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 907.830,64 | 7.0 | 225,38 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 887.455,00 | 7.0 | 115,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 847.325,90 | 7.0 | 269,42 |
| NRG | NRG ENERGY INC | Versorger | 818.395,70 | 6.0 | 103,66 |
| ZS | ZSCALER | IT | 811.733,34 | 6.0 | 197,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 800.069,00 | 6.0 | 211,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 793.579,82 | 6.0 | 568,06 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 790.177,50 | 6.0 | 129,75 |
| TPL | TEXAS PACIFIC LAND | Energie | 783.280,07 | 6.0 | 352,67 |
| RDDT | REDDIT CLASS A | Kommunikation | 770.994,35 | 6.0 | 150,85 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 763.441,28 | 6.0 | 179,38 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 752.404,86 | 6.0 | 71,21 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 747.267,72 | 6.0 | 408,12 |
| XPO | XPO | Industrie | 747.009,75 | 6.0 | 174,25 |
| FTAI | FTAI AVIATION | Industrie | 737.400,84 | 6.0 | 190,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 736.075,35 | 6.0 | 320,73 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 727.133,16 | 6.0 | 597,48 |
| WWD | WOODWARD | Industrie | 719.410,64 | 6.0 | 321,74 |
| ROKU | ROKU CLASS A | Kommunikation | 714.886,92 | 6.0 | 153,64 |
| CPNG | COUPANG CLASS A | Zyklische Konsumgüter | 712.299,34 | 6.0 | 14,29 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | IT | 695.443,06 | 5.0 | 275,86 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 678.090,90 | 5.0 | 79,05 |
| HEI A | HEICO CLASS A | Industrie | 673.910,30 | 5.0 | 221,90 |
| SMTC | SEMTECH | IT | 648.795,00 | 5.0 | 185,00 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 627.259,00 | 5.0 | 152,99 |
| FICO | FAIR ISAAC | IT | 615.392,64 | 5.0 | 949,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 614.808,88 | 5.0 | 46,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 592.115,01 | 5.0 | 90,69 |
| STRL | STERLING INFRASTRUCTURE | Industrie | 586.108,40 | 5.0 | 518,68 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 576.912,96 | 4.0 | 237,12 |
| LSCC | LATTICE SEMICONDUCTOR | IT | 568.559,04 | 4.0 | 110,96 |
| KKR | KKR AND CO INC | Finanzwesen | 557.980,07 | 4.0 | 98,81 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 557.325,45 | 4.0 | 84,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 556.365,92 | 4.0 | 72,88 |
| IOT | SAMSARA CLASS A | IT | 556.270,75 | 4.0 | 39,55 |
| VLO | VALERO ENERGY CORP | Energie | 556.274,88 | 4.0 | 413,28 |
| URI | UNITED RENTALS | Industrie | 550.553,13 | 4.0 | 1.013,91 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 530.308,24 | 4.0 | 58,52 |
| FN | FABRINET | IT | 525.708,15 | 4.0 | 388,55 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 522.892,50 | 4.0 | 112,45 |
| TOST | TOAST CLASS A | Finanzwesen | 520.806,88 | 4.0 | 29,74 |
| NTAP | NETAPP INC | IT | 517.418,64 | 4.0 | 197,79 |
| IT | GARTNER | IT | 515.725,28 | 4.0 | 185,78 |
| SITM | SITIME | IT | 514.143,99 | 4.0 | 614,27 |
| UBER | UBER TECHNOLOGIES | Industrie | 513.310,50 | 4.0 | 70,50 |
| MEDP | MEDPACE HOLDINGS | Gesundheitsversorgung | 511.907,88 | 4.0 | 612,33 |
| MTZ | MASTEC INC | Industrie | 498.862,26 | 4.0 | 214,38 |
| HEI | HEICO | Industrie | 498.027,40 | 4.0 | 298,22 |
| ADI | ANALOG DEVICES | IT | 493.696,08 | 4.0 | 375,72 |
| GDDY | GODADDY CLASS A | IT | 491.588,24 | 4.0 | 97,46 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 491.332,80 | 4.0 | 146,23 |
| DOCN | DIGITALOCEAN HOLDINGS | IT | 485.552,34 | 4.0 | 130,14 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 483.570,56 | 4.0 | 147,52 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 476.782,50 | 4.0 | 105,25 |
| MANH | MANHATTAN ASSOCIATES | IT | 471.132,88 | 4.0 | 211,46 |
| MMM | 3M | Industrie | 456.197,50 | 4.0 | 165,89 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 445.067,28 | 3.0 | 97,86 |
| PEN | PENUMBRA | Gesundheitsversorgung | 443.369,60 | 3.0 | 317,60 |
| COHR | COHERENT | IT | 441.130,40 | 3.0 | 317,36 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 429.010,91 | 3.0 | 137,99 |
| FTI | TECHNIPFMC PLC | Energie | 423.405,58 | 3.0 | 72,02 |
| UNP | UNION PACIFIC | Industrie | 419.893,11 | 3.0 | 279,37 |
| RBRK | RUBRIK CLASS A | IT | 419.477,01 | 3.0 | 106,71 |
| CORT | CORCEPT THERAPEUTICS | Gesundheitsversorgung | 419.102,00 | 3.0 | 110,29 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 417.953,12 | 3.0 | 93,46 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 417.574,08 | 3.0 | 236,72 |
| CW | CURTISS WRIGHT | Industrie | 409.722,67 | 3.0 | 568,27 |
| EBAY | EBAY | Zyklische Konsumgüter | 408.887,04 | 3.0 | 111,84 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 403.238,28 | 3.0 | 39,98 |
| DKNG | DRAFTKINGS CLASS A | Zyklische Konsumgüter | 402.157,50 | 3.0 | 21,75 |
| BBIO | BRIDGEBIO PHARMA | Gesundheitsversorgung | 401.924,74 | 3.0 | 66,61 |
| TTMI | TTM TECHNOLOGIES INC | IT | 391.306,49 | 3.0 | 117,97 |
| NVT | NVENT ELECTRIC PLC | Industrie | 390.753,00 | 3.0 | 157,88 |
| PODD | INSULET | Gesundheitsversorgung | 387.212,40 | 3.0 | 140,60 |
| MOD | MODINE MANUFACTURING | Industrie | 369.702,48 | 3.0 | 188,72 |
| ROL | ROLLINS INC | Industrie | 369.215,55 | 3.0 | 32,43 |
| HUBS | HUBSPOT | IT | 360.055,92 | 3.0 | 216,12 |
| RMBS | RAMBUS | IT | 356.269,20 | 3.0 | 87,60 |
| AEIS | ADVANCED ENERGY INDUSTRIES | IT | 354.756,60 | 3.0 | 262,20 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 353.681,02 | 3.0 | 328,09 |
| MUSA | MURPHY USA | Zyklische Konsumgüter | 353.532,48 | 3.0 | 526,09 |
| MDGL | MADRIGAL PHARMACEUTICALS | Gesundheitsversorgung | 352.397,76 | 3.0 | 531,52 |
| CPAY | CORPAY | Finanzwesen | 351.619,84 | 3.0 | 397,76 |
| FORM | FORMFACTOR INC | IT | 345.196,08 | 3.0 | 118,38 |
| TLN | TALEN ENERGY CORP | Versorger | 344.914,00 | 3.0 | 292,30 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 344.547,72 | 3.0 | 57,31 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 343.819,28 | 3.0 | 77,84 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 338.889,18 | 3.0 | 207,78 |
| AAL | AMERICAN AIRLINES GROUP | Industrie | 319.736,16 | 2.0 | 12,96 |
| VIAV | VIAVI SOLUTIONS | IT | 309.117,12 | 2.0 | 35,36 |
| EQH | EQUITABLE HOLDINGS | Finanzwesen | 304.709,60 | 2.0 | 53,95 |
| AAOI | APPLIED OPTOELECTRONICS | IT | 304.572,32 | 2.0 | 105,17 |
| PSX | PHILLIPS 66 | Energie | 300.169,87 | 2.0 | 273,13 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 297.903,90 | 2.0 | 335,10 |
| FPS | FORGENT POWER SOLUTIONS CLASS A | Industrie | 286.847,12 | 2.0 | 39,44 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 283.660,52 | 2.0 | 44,44 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 251.369,00 | 2.0 | 173,00 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 242.660,91 | 2.0 | 51,27 |
| GWRE | GUIDEWIRE SOFTWARE | IT | 240.964,30 | 2.0 | 144,29 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 234.837,33 | 2.0 | 153,79 |
| WULF | TERAWULF | IT | 232.781,85 | 2.0 | 17,01 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 232.527,80 | 2.0 | 27,26 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 225.569,49 | 2.0 | 2.855,31 |
| NVR | NVR | Zyklische Konsumgüter | 221.416,92 | 2.0 | 6.150,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 217.521,12 | 2.0 | 155,04 |
| AAON | AAON | Industrie | 213.623,08 | 2.0 | 76,76 |
| ARWR | ARROWHEAD PHARMACEUTICALS | Gesundheitsversorgung | 213.068,40 | 2.0 | 66,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 210.621,60 | 2.0 | 143,28 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 210.267,86 | 2.0 | 189,26 |
| IESC | IES INC | Industrie | 208.115,36 | 2.0 | 322,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 206.060,39 | 2.0 | 254,71 |
| TWLO | TWILIO CLASS A | IT | 204.825,60 | 2.0 | 243,84 |
| VICR | VICOR | Industrie | 204.679,68 | 2.0 | 222,72 |
| POWL | POWELL INDUSTRIES INC | Industrie | 200.700,36 | 2.0 | 183,96 |
| CAVA | CAVA GROUP | Zyklische Konsumgüter | 199.227,12 | 2.0 | 51,64 |
| WYNN | WYNN RESORTS | Zyklische Konsumgüter | 199.054,16 | 2.0 | 81,68 |
| ECG | EVERUS CONSTRUCTION GROUP | Industrie | 192.162,29 | 1.0 | 115,97 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 191.526,52 | 1.0 | 234,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 189.883,98 | 1.0 | 540,98 |
| BROS | DUTCH BROS CLASS A | Zyklische Konsumgüter | 183.497,52 | 1.0 | 40,03 |
| S | SENTINELONE INC CLASS A | IT | 182.060,88 | 1.0 | 22,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 178.674,93 | 1.0 | 296,31 |
| APPF | APPFOLIO CLASS A | IT | 178.142,90 | 1.0 | 214,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 178.014,80 | 1.0 | 224,20 |
| CELH | CELSIUS HOLDINGS | Nichtzyklische Konsumgüter | 177.226,50 | 1.0 | 28,02 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 173.290,48 | 1.0 | 20,62 |
| PL | PLANET LABS CLASS A | Industrie | 173.362,36 | 1.0 | 16,42 |
| ENTG | ENTEGRIS INC | IT | 161.453,75 | 1.0 | 142,25 |
| GSAT | GLOBALSTAR VOTING | Kommunikation | 160.958,12 | 1.0 | 82,84 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 160.248,62 | 1.0 | 49,49 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 159.860,80 | 1.0 | 34,10 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 159.169,50 | 1.0 | 139,50 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 158.125,60 | 1.0 | 195,70 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 156.767,04 | 1.0 | 544,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 155.654,38 | 1.0 | 93,43 |
| MTN | VAIL RESORTS | Zyklische Konsumgüter | 155.178,00 | 1.0 | 139,80 |
| WH | WYNDHAM HOTELS RESORTS | Zyklische Konsumgüter | 154.768,44 | 1.0 | 68,06 |
| ESTC | ELASTIC | IT | 152.093,04 | 1.0 | 86,96 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 147.000,00 | 1.0 | 100,00 |
| LNG | CHENIERE ENERGY | Energie | 143.025,22 | 1.0 | 268,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 141.435,07 | 1.0 | 169,79 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 140.530,88 | 1.0 | 58,36 |
| AUGO | AURA MINERALS INC | Materialien | 136.169,75 | 1.0 | 88,25 |
| DY | DYCOM INDUSTRIES INC | Industrie | 133.352,60 | 1.0 | 291,80 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 133.042,64 | 1.0 | 167,56 |
| FRHC | FREEDOM HOLDING CORP | Finanzwesen | 131.255,04 | 1.0 | 164,48 |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | Kommunikation | 127.600,00 | 1.0 | 398,75 |
| CAI | CARIS LIFE SCIENCES | Gesundheitsversorgung | 126.575,56 | 1.0 | 29,98 |
| RBC | RBC BEARINGS | Industrie | 125.753,51 | 1.0 | 501,01 |
| VVV | VALVOLINE | Zyklische Konsumgüter | 124.942,44 | 1.0 | 26,76 |
| LECO | LINCOLN ELECTRIC HOLDINGS | Industrie | 123.713,20 | 1.0 | 257,20 |
| UI | UBIQUITI | IT | 123.201,32 | 1.0 | 589,48 |
| LII | LENNOX INTERNATIONAL | Industrie | 122.856,66 | 1.0 | 359,23 |
| CART | MAPLEBEAR | Nichtzyklische Konsumgüter | 122.725,85 | 1.0 | 45,37 |
| SANM | SANMINA | IT | 122.130,72 | 1.0 | 199,56 |
| DAL | DELTA AIR LINES | Industrie | 120.146,58 | 1.0 | 79,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 119.747,34 | 1.0 | 235,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 119.437,51 | 1.0 | 214,43 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 117.152,75 | 1.0 | 35,75 |
| HAS | HASBRO | Zyklische Konsumgüter | 115.767,54 | 1.0 | 87,57 |
| WING | WINGSTOP | Zyklische Konsumgüter | 115.528,80 | 1.0 | 104,08 |
| ETSY | ETSY | Zyklische Konsumgüter | 115.361,40 | 1.0 | 72,60 |
| WDAY | WORKDAY CLASS A | IT | 112.638,47 | 1.0 | 193,87 |
| CHH | CHOICE HOTELS INTERNATIONAL | Zyklische Konsumgüter | 111.474,35 | 1.0 | 96,85 |
| CLH | CLEAN HARBORS INC | Industrie | 111.161,60 | 1.0 | 315,80 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 109.816,00 | 1.0 | 16,96 |
| DT | DYNATRACE INC | IT | 109.177,20 | 1.0 | 55,14 |
| ALM | ALMONTY INDUSTRIES | Materialien | 108.464,08 | 1.0 | 13,84 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 107.318,11 | 1.0 | 146,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 97.404,56 | 1.0 | 65,11 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | Finanzwesen | 96.923,19 | 1.0 | 35,49 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 93.151,50 | 1.0 | 165,75 |
| SMMT | SUMMIT THERAPEUTICS | Gesundheitsversorgung | 90.713,70 | 1.0 | 17,85 |
| PR | PERMIAN RESOURCES CLASS A | Energie | 90.243,40 | 1.0 | 22,76 |
| AWI | ARMSTRONG WORLD INDUSTRIES | Industrie | 88.913,91 | 1.0 | 159,63 |
| ONTO | ONTO INNOVATION | IT | 87.458,76 | 1.0 | 263,43 |
| CSL | CARLISLE COMPANIES | Industrie | 86.857,20 | 1.0 | 314,70 |
| SGI | SOMNIGROUP INTERNATIONAL | Zyklische Konsumgüter | 81.354,24 | 1.0 | 63,36 |
| LUV | SOUTHWEST AIRLINES | Industrie | 80.402,76 | 1.0 | 40,98 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 79.684,43 | 1.0 | 108,71 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 78.534,33 | 1.0 | 77,07 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 77.945,46 | 1.0 | 39,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 77.033,61 | 1.0 | 14,99 |
| NTRS | NORTHERN TRUST | Finanzwesen | 71.867,56 | 1.0 | 177,89 |
| IREN | IREN | IT | 71.187,00 | 1.0 | 46,68 |
| MSCI | MSCI | Finanzwesen | 69.108,75 | 1.0 | 552,87 |
| LSTR | LANDSTAR SYSTEM | Industrie | 68.116,00 | 1.0 | 170,29 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | Industrie | 66.044,40 | 1.0 | 117,10 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 64.862,39 | 1.0 | 64,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 64.700,16 | 1.0 | 13,92 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 64.402,80 | 1.0 | 78,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 61.446,27 | 0.0 | 103,97 |
| GEN | GEN DIGITAL | IT | 60.543,87 | 0.0 | 29,01 |
| LYFT | LYFT CLASS A | Industrie | 59.765,80 | 0.0 | 15,10 |
| BPOP | POPULAR | Finanzwesen | 58.816,89 | 0.0 | 162,03 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 58.437,00 | 0.0 | 96,75 |
| CSGP | COSTAR GROUP | Immobilien | 57.627,29 | 0.0 | 29,09 |
| MKSI | MKS | IT | 56.213,84 | 0.0 | 252,08 |
| HXL | HEXCEL | Industrie | 55.534,50 | 0.0 | 88,15 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 54.934,88 | 0.0 | 192,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 54.654,38 | 0.0 | 69,98 |
| FSLR | FIRST SOLAR | IT | 50.949,60 | 0.0 | 195,96 |
| WEX | WEX | Finanzwesen | 50.521,77 | 0.0 | 193,57 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 50.014,80 | 0.0 | 63,15 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 48.434,76 | 0.0 | 26,73 |
| MWH | SOLV ENERGY CLASS A INC | Industrie | 45.961,02 | 0.0 | 26,46 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 45.640,00 | 0.0 | 40,00 |
| ALK | ALASKA AIR GROUP INC | Industrie | 44.756,16 | 0.0 | 40,54 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 42.204,33 | 0.0 | 151,27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 40.040,82 | 0.0 | 32,58 |
| IRDM | IRIDIUM COMMUNICATIONS | Kommunikation | 38.865,87 | 0.0 | 46,77 |
| PEGA | PEGASYSTEMS | IT | 38.625,10 | 0.0 | 35,05 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 33.881,76 | 0.0 | 78,43 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 32.841,09 | 0.0 | 117,71 |
| DOCU | DOCUSIGN | IT | 32.255,69 | 0.0 | 69,07 |
| FOUR | SHIFT4 PAYMENTS CLASS A | Finanzwesen | 31.339,92 | 0.0 | 38,98 |
| CHDN | CHURCHILL DOWNS | Zyklische Konsumgüter | 30.634,34 | 0.0 | 81,91 |
| EXLS | EXLSERVICE HOLDINGS | Industrie | 30.158,70 | 0.0 | 35,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.702,77 | 0.0 | 133,61 |
| JLL | JONES LANG LASALLE | Immobilien | 27.246,78 | 0.0 | 336,38 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Finanzwesen | 24.766,05 | 0.0 | 40,27 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 20.818,44 | 0.0 | 578,29 |
| LAZ | LAZARD | Finanzwesen | 19.662,50 | 0.0 | 35,75 |
| VKTX | VIKING THERAPEUTICS | Gesundheitsversorgung | 17.422,99 | 0.0 | 28,99 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 15.592,60 | 0.0 | 294,20 |
| UWMC | UWM HOLDINGS CLASS A | Finanzwesen | 11.315,00 | 0.0 | 1,25 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.663,88 | 0.0 | 183,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 865,44 | 0.0 | 114,62 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| HWBZ6 | MICRO E-MINI NASDAQ 100 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.917,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
