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 Juli 09, 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 | 168.187.532 | 1440.0 | 204,12 |
| AAPL | APPLE INC | IT | 86.705.298 | 742.0 | 313,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 74.488.565 | 638.0 | 361,92 |
| AVGO | BROADCOM INC | IT | 63.869.152 | 547.0 | 388,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 60.243.192 | 516.0 | 358,71 |
| MSFT | MICROSOFT CORP | IT | 50.299.191 | 431.0 | 383,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 40.659.899 | 348.0 | 394,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 38.311.389 | 328.0 | 603,12 |
| MU | MICRON TECHNOLOGY INC | IT | 37.777.421 | 323.0 | 948,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 34.287.622 | 294.0 | 1.215,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.728.022 | 254.0 | 517,40 |
| V | VISA INC CLASS A | Finanzwesen | 20.269.687 | 174.0 | 347,53 |
| AMAT | APPLIED MATERIAL INC | IT | 15.975.141 | 137.0 | 570,50 |
| CAT | CATERPILLAR INC | Industrie | 15.210.047 | 130.0 | 948,08 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 14.832.646 | 127.0 | 519,86 |
| LRCX | LAM RESEARCH CORP | IT | 14.707.573 | 126.0 | 333,15 |
| GE | GE AEROSPACE | Industrie | 12.989.399 | 111.0 | 356,03 |
| NFLX | NETFLIX INC | Kommunikation | 11.203.345 | 96.0 | 75,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.371.998 | 89.0 | 132,22 |
| KLAC | KLA CORP | IT | 10.219.843 | 87.0 | 221,18 |
| GEV | GE VERNOVA INC | Industrie | 10.177.618 | 87.0 | 1.070,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.679.001 | 83.0 | 301,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.132.006 | 78.0 | 320,59 |
| SNDK | SANDISK CORP | IT | 8.877.705 | 76.0 | 1.727,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.768.357 | 75.0 | 336,21 |
| ORCL | ORACLE CORP | IT | 8.506.108 | 73.0 | 140,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.139.449 | 61.0 | 231,71 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.978.251 | 60.0 | 243,62 |
| APH | AMPHENOL CORP CLASS A | IT | 6.855.673 | 59.0 | 158,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.775.586 | 58.0 | 191,12 |
| ANET | ARISTA NETWORKS INC | IT | 6.679.297 | 57.0 | 181,05 |
| WDC | WESTERN DIGITAL CORP | IT | 6.569.481 | 56.0 | 550,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.534.659 | 56.0 | 953,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.169.240 | 44.0 | 415,10 |
| GLW | CORNING INC | IT | 5.140.142 | 44.0 | 184,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.963.449 | 42.0 | 367,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.766.483 | 41.0 | 174,29 |
| APP | APPLOVIN CORP CLASS A | IT | 4.427.042 | 38.0 | 522,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.307.597 | 37.0 | 317,81 |
| BA | BOEING | Industrie | 3.911.881 | 33.0 | 224,95 |
| NOW | SERVICENOW INC | IT | 3.903.360 | 33.0 | 107,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.820.044 | 33.0 | 271,58 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.788.641 | 32.0 | 527,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.653.635 | 31.0 | 472,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.644.093 | 31.0 | 374,06 |
| PWR | QUANTA SERVICES INC | Industrie | 3.514.891 | 30.0 | 666,33 |
| FTNT | FORTINET INC | IT | 3.355.788 | 29.0 | 156,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.329.490 | 29.0 | 818,66 |
| SNOW | SNOWFLAKE INC | IT | 3.099.137 | 27.0 | 261,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.063.994 | 26.0 | 273,40 |
| DDOG | DATADOG INC CLASS A | IT | 3.037.521 | 26.0 | 261,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.733.871 | 23.0 | 152,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.708.013 | 23.0 | 485,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.630.061 | 23.0 | 333,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 2.571.682 | 22.0 | 113,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.526.308 | 22.0 | 189,35 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 2.516.651 | 22.0 | 148,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.484.481 | 21.0 | 219,09 |
| BX | BLACKSTONE INC | Finanzwesen | 2.481.056 | 21.0 | 118,62 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.425.672 | 21.0 | 254,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.316.509 | 20.0 | 103,87 |
| ADBE | ADOBE INC | IT | 2.219.784 | 19.0 | 220,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.215.319 | 19.0 | 1.315,51 |
| CIEN | CIENA CORP | IT | 2.204.850 | 19.0 | 440,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.155.326 | 18.0 | 371,16 |
| ALAB | ASTERA LABS INC | IT | 2.145.474 | 18.0 | 393,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.138.664 | 18.0 | 217,72 |
| CTAS | CINTAS CORP | Industrie | 2.138.258 | 18.0 | 180,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.091.359 | 18.0 | 142,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.080.901 | 18.0 | 1.684,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.066.167 | 18.0 | 277,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.042.543 | 17.0 | 309,57 |
| TER | TERADYNE INC | IT | 1.956.839 | 17.0 | 351,57 |
| VST | VISTRA CORP | Versorger | 1.852.731 | 16.0 | 154,82 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.804.732 | 15.0 | 336,39 |
| GWW | WW GRAINGER INC | Industrie | 1.795.154 | 15.0 | 1.349,74 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.793.206 | 15.0 | 707,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.728.134 | 15.0 | 165,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.658.102 | 14.0 | 251,38 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 1.638.346 | 14.0 | 13,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.638.054 | 14.0 | 599,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.597.086 | 14.0 | 66,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.576.179 | 13.0 | 85,49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.560.564 | 13.0 | 323,50 |
| RKLB | ROCKET LAB CORP | Industrie | 1.554.144 | 13.0 | 83,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.535.446 | 13.0 | 113,10 |
| ADSK | AUTODESK INC | IT | 1.533.350 | 13.0 | 206,04 |
| FAST | FASTENAL | Industrie | 1.530.551 | 13.0 | 46,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.526.681 | 13.0 | 33,43 |
| CMI | CUMMINS INC | Industrie | 1.509.738 | 13.0 | 669,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.487.261 | 13.0 | 463,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.478.931 | 13.0 | 258,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.462.062 | 13.0 | 280,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.389.860 | 12.0 | 280,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.300.334 | 11.0 | 274,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.292.116 | 11.0 | 83,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.281.375 | 11.0 | 555,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.269.205 | 11.0 | 1.296,43 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 1.266.423 | 11.0 | 79,83 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.260.642 | 11.0 | 189,77 |
| C | CITIGROUP INC | Finanzwesen | 1.259.866 | 11.0 | 137,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.239.437 | 11.0 | 252,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.239.208 | 11.0 | 55,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.235.090 | 11.0 | 241,37 |
| JBL | JABIL INC | IT | 1.228.643 | 11.0 | 325,21 |
| EME | EMCOR GROUP INC | Industrie | 1.179.615 | 10.0 | 768,98 |
| MCO | MOODYS CORP | Finanzwesen | 1.169.091 | 10.0 | 485,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.107.176 | 9.0 | 93,04 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.087.020 | 9.0 | 90,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.071.954 | 9.0 | 317,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.071.696 | 9.0 | 260,31 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.057.021 | 9.0 | 95,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.030.239 | 9.0 | 100,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.019.073 | 9.0 | 182,14 |
| NRG | NRG ENERGY INC | Versorger | 1.000.854 | 9.0 | 137,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 995.134 | 9.0 | 140,14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 985.456 | 8.0 | 587,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 984.331 | 8.0 | 74,06 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 951.860 | 8.0 | 843,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 920.887 | 8.0 | 195,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 919.721 | 8.0 | 420,54 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 912.512 | 8.0 | 58,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 903.528 | 8.0 | 75,10 |
| MDB | MONGODB INC CLASS A | IT | 886.280 | 8.0 | 359,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 882.198 | 8.0 | 237,15 |
| ATI | ATI INC | Industrie | 872.134 | 7.0 | 185,60 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 871.568 | 7.0 | 19,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 868.265 | 7.0 | 116,53 |
| ETN | EATON PLC | Industrie | 833.083 | 7.0 | 399,56 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 826.590 | 7.0 | 118,00 |
| MTZ | MASTEC INC | Industrie | 823.618 | 7.0 | 382,90 |
| WWD | WOODWARD INC | Industrie | 823.135 | 7.0 | 399,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 822.097 | 7.0 | 201,10 |
| FICO | FAIR ISAAC CORP | IT | 817.888 | 7.0 | 1.266,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 814.579 | 7.0 | 233,94 |
| XPO | XPO INC | Industrie | 809.563 | 7.0 | 204,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 806.896 | 7.0 | 394,57 |
| INTU | INTUIT INC | IT | 805.688 | 7.0 | 272,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 798.911 | 7.0 | 142,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 790.854 | 7.0 | 81,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 769.585 | 7.0 | 265,10 |
| FTAI | FTAI AVIATION LTD | Industrie | 768.884 | 7.0 | 216,10 |
| P | EVERPURE INC CLASS A | IT | 764.475 | 7.0 | 77,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 716.112 | 6.0 | 189,95 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 709.049 | 6.0 | 305,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 708.853 | 6.0 | 317,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 701.629 | 6.0 | 251,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 700.478 | 6.0 | 330,57 |
| STRL | STERLING INFRASTRUCTURE INC | Industrie | 688.470 | 6.0 | 660,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 656.710 | 6.0 | 83,17 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 626.498 | 5.0 | 132,48 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 625.233 | 5.0 | 74,95 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 613.123 | 5.0 | 156,17 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 597.127 | 5.0 | 97,97 |
| FN | FABRINET | IT | 596.727 | 5.0 | 480,07 |
| ROKU | ROKU INC CLASS A | Kommunikation | 595.851 | 5.0 | 139,25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 562.081 | 5.0 | 93,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 559.104 | 5.0 | 45,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 555.945 | 5.0 | 431,97 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 554.908 | 5.0 | 184,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 551.831 | 5.0 | 178,24 |
| ZS | ZSCALER INC | IT | 543.193 | 5.0 | 143,55 |
| HEI | HEICO CORP | Industrie | 534.886 | 5.0 | 347,78 |
| URI | UNITED RENTALS INC | Industrie | 534.674 | 5.0 | 1.071,49 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 523.384 | 4.0 | 74,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 498.173 | 4.0 | 760,57 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 496.456 | 4.0 | 84,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 493.856 | 4.0 | 73,60 |
| KKR | KKR AND CO INC | Finanzwesen | 485.906 | 4.0 | 93,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 480.769 | 4.0 | 85,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 473.772 | 4.0 | 165,25 |
| SITM | SITIME CORP | IT | 471.952 | 4.0 | 612,13 |
| IOT | SAMSARA INC CLASS A | IT | 471.534 | 4.0 | 36,44 |
| ROL | ROLLINS INC | Industrie | 470.806 | 4.0 | 44,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 465.783 | 4.0 | 110,98 |
| ADI | ANALOG DEVICES INC | IT | 464.022 | 4.0 | 385,40 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 462.080 | 4.0 | 27,17 |
| TOST | TOAST INC CLASS A | Finanzwesen | 460.377 | 4.0 | 28,57 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 452.358 | 4.0 | 277,18 |
| TTMI | TTM TECHNOLOGIES INC | IT | 443.570 | 4.0 | 145,29 |
| BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 434.732 | 4.0 | 78,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 428.874 | 4.0 | 46,19 |
| MOD | MODINE MANUFACTURING | Industrie | 425.294 | 4.0 | 235,62 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 424.903 | 4.0 | 101,70 |
| SMTC | SEMTECH CORP | IT | 414.994 | 4.0 | 128,84 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 409.632 | 4.0 | 531,99 |
| RMBS | RAMBUS INC | IT | 409.725 | 4.0 | 109,64 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 408.022 | 3.0 | 317,28 |
| COHR | COHERENT CORP | IT | 405.824 | 3.0 | 317,05 |
| GDDY | GODADDY INC CLASS A | IT | 403.865 | 3.0 | 86,89 |
| TLN | TALEN ENERGY CORP | Versorger | 401.725 | 3.0 | 367,88 |
| NTAP | NETAPP INC | IT | 399.937 | 3.0 | 165,40 |
| PODD | INSULET CORP | Gesundheitsversorgung | 399.004 | 3.0 | 157,46 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 396.674 | 3.0 | 96,28 |
| DOCN | DIGITALOCEAN HOLDINGS INC | IT | 395.564 | 3.0 | 140,47 |
| MMM | 3M | Industrie | 391.391 | 3.0 | 154,70 |
| UNP | UNION PACIFIC CORP | Industrie | 391.349 | 3.0 | 280,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 388.393 | 3.0 | 115,25 |
| FTI | TECHNIPFMC PLC | Energie | 381.373 | 3.0 | 70,39 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 381.077 | 3.0 | 606,81 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 374.541 | 3.0 | 16,52 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 368.109 | 3.0 | 245,57 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | IT | 364.995 | 3.0 | 293,64 |
| NVT | NVENT ELECTRIC PLC | Industrie | 352.389 | 3.0 | 154,76 |
| HUBS | HUBSPOT INC | IT | 351.724 | 3.0 | 197,82 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Gesundheitsversorgung | 349.983 | 3.0 | 565,40 |
| VLO | VALERO ENERGY CORP | Energie | 349.640 | 3.0 | 282,88 |
| IT | GARTNER INC | IT | 344.242 | 3.0 | 134,68 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 343.662 | 3.0 | 80,37 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 337.263 | 3.0 | 61,01 |
| VIAV | VIAVI SOLUTIONS INC | IT | 327.025 | 3.0 | 40,70 |
| CORT | CORCEPT THERAPEUTICS INC | Gesundheitsversorgung | 324.546 | 3.0 | 92,94 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 317.609 | 3.0 | 154,78 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 313.036 | 3.0 | 380,36 |
| AAOI | APPLIED OPTOELECTRONICS INC | IT | 306.470 | 3.0 | 114,44 |
| RBRK | RUBRIK INC CLASS A | IT | 305.781 | 3.0 | 84,40 |
| FORM | FORMFACTOR INC | IT | 300.512 | 3.0 | 111,59 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 297.812 | 3.0 | 300,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 293.110 | 3.0 | 218,25 |
| WULF | TERAWULF INC | IT | 286.768 | 2.0 | 22,83 |
| ONON | ON HOLDING AG CLASS A | Zyklische Konsumgüter | 285.292 | 2.0 | 36,38 |
| CPAY | CORPAY INC | Finanzwesen | 282.905 | 2.0 | 345,85 |
| AAON | AAON INC | Industrie | 276.753 | 2.0 | 107,98 |
| BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 274.199 | 2.0 | 64,93 |
| PL | PLANET LABS CLASS A | Industrie | 268.981 | 2.0 | 27,75 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 267.549 | 2.0 | 150,14 |
| EQH | EQUITABLE HOLDINGS INC | Finanzwesen | 258.170 | 2.0 | 45,71 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Gesundheitsversorgung | 252.933 | 2.0 | 85,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 245.048 | 2.0 | 204,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 242.543 | 2.0 | 3.070,17 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 242.308 | 2.0 | 187,40 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 240.012 | 2.0 | 67,59 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 232.688 | 2.0 | 57,27 |
| POWL | POWELL INDUSTRIES INC | Industrie | 232.546 | 2.0 | 231,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 231.449 | 2.0 | 6.429,13 |
| VICR | VICOR CORP | Industrie | 224.475 | 2.0 | 263,16 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 221.711 | 2.0 | 51,47 |
| TWLO | TWILIO INC CLASS A | IT | 221.319 | 2.0 | 215,50 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 219.265 | 2.0 | 97,93 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 208.768 | 2.0 | 135,74 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrie | 204.808 | 2.0 | 134,30 |
| FPS | FORGENT POWER SOLUTIONS INC CLASS | Industrie | 201.042 | 2.0 | 45,29 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 197.347 | 2.0 | 192,91 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 191.011 | 2.0 | 43,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 190.713 | 2.0 | 140,23 |
| PSX | PHILLIPS 66 | Energie | 189.876 | 2.0 | 187,81 |
| IESC | IES INC | Industrie | 186.406 | 2.0 | 619,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 181.678 | 2.0 | 244,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 179.310 | 2.0 | 320,77 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 177.786 | 2.0 | 30,60 |
| DY | DYCOM INDUSTRIES INC | Industrie | 176.227 | 2.0 | 426,70 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 173.314 | 1.0 | 77,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 172.083 | 1.0 | 537,76 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 161.956 | 1.0 | 158,47 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 161.650 | 1.0 | 77,16 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 161.454 | 1.0 | 37,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 158.937 | 1.0 | 218,32 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 158.579 | 1.0 | 20,56 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 153.778 | 1.0 | 51,69 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 150.579 | 1.0 | 49,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 149.731 | 1.0 | 455,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 147.357 | 1.0 | 139,94 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 146.790 | 1.0 | 143,63 |
| ENTG | ENTEGRIS INC | IT | 145.235 | 1.0 | 138,72 |
| GSAT | GLOBALSTAR VOTING INC | Kommunikation | 142.843 | 1.0 | 79,84 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 135.924 | 1.0 | 180,75 |
| RBC | RBC BEARINGS INC | Industrie | 136.001 | 1.0 | 593,89 |
| APPF | APPFOLIO INC CLASS A | IT | 134.831 | 1.0 | 176,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 133.772 | 1.0 | 174,41 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 132.263 | 1.0 | 181,68 |
| S | SENTINELONE INC CLASS A | IT | 132.061 | 1.0 | 17,81 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 130.494 | 1.0 | 490,58 |
| LNG | CHENIERE ENERGY INC | Energie | 127.600 | 1.0 | 260,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 125.481 | 1.0 | 81,80 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 124.003 | 1.0 | 56,11 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 122.732 | 1.0 | 167,21 |
| DAL | DELTA AIR LINES INC | Industrie | 121.508 | 1.0 | 87,29 |
| SANM | SANMINA CORP | IT | 119.030 | 1.0 | 209,56 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 118.514 | 1.0 | 47,73 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Kommunikation | 117.254 | 1.0 | 393,47 |
| FRHC | FREEDOM HOLDING CORP | Finanzwesen | 116.249 | 1.0 | 158,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 113.609 | 1.0 | 221,46 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 113.093 | 1.0 | 106,39 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 108.241 | 1.0 | 247,69 |
| ALM | ALMONTY INDUSTRIES INC | Materialien | 107.147 | 1.0 | 14,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 106.373 | 1.0 | 228,76 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 106.460 | 1.0 | 160,09 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 104.997 | 1.0 | 17,73 |
| CLH | CLEAN HARBORS INC | Industrie | 99.317 | 1.0 | 300,96 |
| UI | UBIQUITI INC | IT | 98.659 | 1.0 | 527,59 |
| ESTC | ELASTIC NV | IT | 96.909 | 1.0 | 60,08 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 92.701 | 1.0 | 75,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 92.316 | 1.0 | 67,09 |
| ONTO | ONTO INNOVATION INC | IT | 90.350 | 1.0 | 291,45 |
| LUV | SOUTHWEST AIRLINES | Industrie | 87.491 | 1.0 | 48,66 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 85.913 | 1.0 | 73,18 |
| AUGO | AURA MINERALS INC | Materialien | 84.406 | 1.0 | 59,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 84.189 | 1.0 | 126,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 84.074 | 1.0 | 331,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 80.761 | 1.0 | 19,07 |
| ULS | UL SOLUTIONS INC CLASS A | Industrie | 79.865 | 1.0 | 86,34 |
| DT | DYNATRACE INC | IT | 79.613 | 1.0 | 43,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 78.119 | 1.0 | 16,66 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 77.940 | 1.0 | 151,93 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 77.002 | 1.0 | 203,71 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Finanzwesen | 76.533 | 1.0 | 30,65 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 75.882 | 1.0 | 146,49 |
| MSCI | MSCI INC | Finanzwesen | 75.529 | 1.0 | 604,23 |
| WDAY | WORKDAY INC CLASS A | IT | 74.042 | 1.0 | 137,88 |
| SMMT | SUMMIT THERAPEUTICS INC | Gesundheitsversorgung | 72.676 | 1.0 | 15,69 |
| MKSI | MKS | IT | 70.227 | 1.0 | 349,39 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energie | 70.083 | 1.0 | 19,36 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 68.729 | 1.0 | 179,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 67.060 | 1.0 | 93,79 |
| CAI | CARIS LIFE SCIENCES INC | Gesundheitsversorgung | 66.630 | 1.0 | 17,32 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 62.000 | 1.0 | 100,00 |
| IREN | IREN LTD | IT | 59.906 | 1.0 | 43,01 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 59.347 | 1.0 | 78,71 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 58.355 | 1.0 | 62,68 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 58.110 | 0.0 | 111,75 |
| HXL | HEXCEL CORP | Industrie | 57.739 | 0.0 | 98,53 |
| BPOP | POPULAR INC | Finanzwesen | 56.698 | 0.0 | 166,27 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 56.207 | 0.0 | 33,88 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 54.774 | 0.0 | 97,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 54.618 | 0.0 | 99,85 |
| LYFT | LYFT INC CLASS A | Industrie | 54.703 | 0.0 | 15,17 |
| FSLR | FIRST SOLAR INC | IT | 53.383 | 0.0 | 224,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 52.959 | 0.0 | 29,34 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 52.780 | 0.0 | 72,70 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 51.213 | 0.0 | 28,17 |
| GEN | GEN DIGITAL INC | IT | 49.323 | 0.0 | 25,81 |
| ALK | ALASKA AIR GROUP INC | Industrie | 48.290 | 0.0 | 47,53 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 47.549 | 0.0 | 44,48 |
| COKE | COCA COLA CONSOLIDATED INC | Nichtzyklische Konsumgüter | 46.406 | 0.0 | 175,78 |
| MWH | SOLV ENERGY CLASS A INC | Industrie | 45.860 | 0.0 | 28,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 39.661 | 0.0 | 102,22 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 39.367 | 0.0 | 153,18 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 38.727 | 0.0 | 150,69 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 38.617 | 0.0 | 50,48 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 36.113 | 0.0 | 31,65 |
| WEX | WEX INC | Finanzwesen | 35.837 | 0.0 | 148,70 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Finanzwesen | 35.291 | 0.0 | 47,82 |
| PEGA | PEGASYSTEMS INC | IT | 31.992 | 0.0 | 31,55 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 30.026 | 0.0 | 85,30 |
| JLL | JONES LANG LASALLE INC | Immobilien | 26.246 | 0.0 | 324,03 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Finanzwesen | 23.577 | 0.0 | 41,29 |
| CACC | CREDIT ACCEPTANCE CORP | Finanzwesen | 22.643 | 0.0 | 628,96 |
| LAZ | LAZARD INC | Finanzwesen | 22.435 | 0.0 | 40,79 |
| VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 22.258 | 0.0 | 39,96 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 21.685 | 0.0 | 27,38 |
| DOCU | DOCUSIGN INC | IT | 19.974 | 0.0 | 47,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.979 | 0.0 | 133,71 |
| UWMC | UWM HOLDINGS CORP CLASS A | Finanzwesen | 16.678 | 0.0 | 2,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 16.025 | 0.0 | 302,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.382 | 0.0 | 230,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 858 | 0.0 | 114,07 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.468,50 |