ETF constituents for R1GR

Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 374 securities.

Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 66.935.585,28 1281.0 180,26
AAPL APPLE INC IT 64.198.147,65 1229.0 277,55
MSFT MICROSOFT CORP IT 57.127.328,50 1093.0 485,50
AVGO BROADCOM INC IT 29.131.544,18 557.0 397,57
AMZN AMAZON COM INC Zyklische Konsumgüter  25.288.264,32 484.0 229,16
TSLA TESLA INC Zyklische Konsumgüter  19.036.985,66 364.0 426,58
GOOGL ALPHABET INC CLASS A Kommunikation 19.033.505,55 364.0 319,95
META META PLATFORMS INC CLASS A Kommunikation 18.033.807,82 345.0 633,61
GOOG ALPHABET INC CLASS C Kommunikation 15.512.761,80 297.0 320,28
LLY ELI LILLY Gesundheitsversorgung 14.038.370,08 269.0 1.104,34
V VISA INC CLASS A Financials 9.020.007,17 173.0 333,79
NFLX NETFLIX INC Kommunikation 7.136.853,60 137.0 106,14
MA MASTERCARD INC CLASS A Financials 7.032.866,58 135.0 544,93
ABBV ABBVIE INC Gesundheitsversorgung 6.398.611,96 122.0 227,66
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.397.783,44 122.0 908,26
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 5.745.256,66 110.0 165,77
ORCL ORACLE CORP IT 5.384.914,08 103.0 204,96
GE GE AEROSPACE Industrie 4.948.214,84 95.0 296,62
HD HOME DEPOT INC Zyklische Konsumgüter  4.279.503,33 82.0 355,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.258.181,02 62.0 574,23
AMD ADVANCED MICRO DEVICES INC IT 3.192.818,72 61.0 214,24
LRCX LAM RESEARCH CORP IT 3.151.203,68 60.0 155,14
INTU INTUIT INC IT 2.729.165,94 52.0 629,13
UBER UBER TECHNOLOGIES INC Industrie 2.722.617,44 52.0 85,66
APH AMPHENOL CORP CLASS A IT 2.638.038,24 50.0 138,72
NOW SERVICENOW INC IT 2.622.486,24 50.0 802,72
GEV GE VERNOVA INC Industrie 2.549.949,28 49.0 589,72
KLAC KLA CORP IT 2.430.569,79 47.0 1.159,07
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.382.247,25 46.0 4.911,85
APP APPLOVIN CORP CLASS A IT 2.211.201,27 42.0 586,37
KO COCA-COLA Nichtzyklische Konsumgüter 2.192.886,32 42.0 72,88
AMGN AMGEN INC Gesundheitsversorgung 2.185.262,94 42.0 344,57
ADBE ADOBE INC IT 2.128.654,08 41.0 317,52
ANET ARISTA NETWORKS INC IT 2.100.736,05 40.0 127,65
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.936.947,48 37.0 501,54
PANW PALO ALTO NETWORKS INC IT 1.919.299,25 37.0 185,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.772.329,17 34.0 432,17
BX BLACKSTONE INC Financials 1.694.694,48 32.0 144,92
MCK MCKESSON CORP Gesundheitsversorgung 1.605.701,07 31.0 883,71
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.503.090,30 29.0 254,33
TT TRANE TECHNOLOGIES PLC Industrie 1.495.596,96 29.0 419,64
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 1.445.570,91 28.0 592,69
TJX TJX INC Zyklische Konsumgüter  1.376.026,18 26.0 153,13
CDNS CADENCE DESIGN SYSTEMS INC IT 1.335.073,30 26.0 306,35
AMT AMERICAN TOWER REIT CORP Immobilien 1.334.832,60 26.0 181,24
HWM HOWMET AEROSPACE INC Industrie 1.294.898,64 25.0 204,63
WM WASTE MANAGEMENT INC Industrie 1.281.278,25 25.0 217,35
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.252.125,85 24.0 101,51
SNOW SNOWFLAKE INC IT 1.227.883,08 23.0 248,66
MCO MOODYS CORP Financials 1.212.953,70 23.0 487,13
SHW SHERWIN WILLIAMS Materialien 1.160.314,81 22.0 343,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.110.226,70 21.0 195,98
AON AON PLC CLASS A Financials 1.084.980,97 21.0 352,61
COR CENCORA INC Gesundheitsversorgung 1.067.262,88 20.0 368,53
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.056.728,67 20.0 265,71
AXP AMERICAN EXPRESS Financials 1.039.498,32 20.0 363,97
VRT VERTIV HOLDINGS CLASS A Industrie 1.038.656,76 20.0 172,02
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.031.629,70 20.0 285,77
ADSK AUTODESK INC IT 1.026.801,66 20.0 301,38
CTAS CINTAS CORP Industrie 1.009.392,80 19.0 184,60
TXN TEXAS INSTRUMENT INC IT 982.013,65 19.0 165,35
USD USD CASH Cash und/oder Derivate 971.514,84 19.0 100,00
NET CLOUDFLARE INC CLASS A IT 962.493,14 18.0 196,99
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 957.801,32 18.0 755,96
VST VISTRA CORP Versorger 946.940,80 18.0 176,80
AMAT APPLIED MATERIAL INC IT 926.138,85 18.0 249,97
NU NU HOLDINGS LTD CLASS A Financials 916.113,00 18.0 17,25
RBLX ROBLOX CORP CLASS A Kommunikation 898.924,62 17.0 92,73
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 880.447,36 17.0 445,12
SNPS SYNOPSYS INC IT 879.992,64 17.0 409,68
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  843.271,20 16.0 304,65
PWR QUANTA SERVICES INC Industrie 822.788,41 16.0 460,43
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 818.836,48 16.0 75,04
FTNT FORTINET INC IT 809.044,20 15.0 80,55
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  782.274,74 15.0 116,74
DDOG DATADOG INC CLASS A IT 769.824,00 15.0 158,40
CVNA CARVANA CLASS A Zyklische Konsumgüter  748.963,68 14.0 357,33
WMT WALMART INC Nichtzyklische Konsumgüter 742.971,00 14.0 109,10
WDAY WORKDAY INC CLASS A IT 729.356,58 14.0 215,34
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  715.106,42 14.0 34,03
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 711.233,30 14.0 127,69
MPWR MONOLITHIC POWER SYSTEMS INC IT 676.138,45 13.0 924,95
GILD GILEAD SCIENCES INC Gesundheitsversorgung 671.212,64 13.0 127,51
QCOM QUALCOMM INC IT 668.156,44 13.0 165,14
AXON AXON ENTERPRISE INC Industrie 629.140,60 12.0 533,17
APO APOLLO GLOBAL MANAGEMENT INC Financials 605.625,23 12.0 130,27
FAST FASTENAL Industrie 604.943,30 12.0 40,30
TRGP TARGA RESOURCES CORP Energie 588.815,13 11.0 173,13
AMP AMERIPRISE FINANCE INC Financials 586.790,18 11.0 453,47
FICO FAIR ISAAC CORP IT 582.315,48 11.0 1.797,27
GWW WW GRAINGER INC Industrie 560.444,30 11.0 945,10
FIX COMFORT SYSTEMS USA INC Industrie 553.441,50 11.0 970,95
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  548.038,50 10.0 27,89
C CITIGROUP INC Financials 546.325,00 10.0 102,50
INSM INSMED INC Gesundheitsversorgung 543.178,56 10.0 204,51
CAT CATERPILLAR INC Industrie 540.453,66 10.0 573,73
SYK STRYKER CORP Gesundheitsversorgung 536.469,89 10.0 372,29
NRG NRG ENERGY INC Versorger 529.721,22 10.0 168,54
CPRT COPART INC Industrie 501.308,75 10.0 38,75
NTRA NATERA INC Gesundheitsversorgung 487.281,60 9.0 237,12
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  486.644,18 9.0 257,62
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 485.282,52 9.0 80,04
ARES ARES MANAGEMENT CORP CLASS A Financials 463.650,00 9.0 154,55
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  454.818,00 9.0 199,92
BAC BANK OF AMERICA CORP Financials 452.746,56 9.0 52,99
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 450.293,57 9.0 240,67
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  449.222,49 9.0 54,63
LPLA LPL FINANCIAL HOLDINGS INC Financials 446.028,31 9.0 353,71
PEP PEPSICO INC Nichtzyklische Konsumgüter 440.980,40 8.0 147,98
LMT LOCKHEED MARTIN CORP Industrie 424.639,60 8.0 454,16
CAH CARDINAL HEALTH INC Gesundheitsversorgung 423.082,90 8.0 213,14
MSI MOTOROLA SOLUTIONS INC IT 410.514,50 8.0 369,50
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 398.287,20 8.0 100,96
ZS ZSCALER INC IT 388.789,71 7.0 251,97
CRM SALESFORCE INC IT 387.626,85 7.0 228,15
ITW ILLINOIS TOOL INC Industrie 386.183,49 7.0 248,99
RDDT REDDIT INC CLASS A Kommunikation 383.363,32 7.0 207,56
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 379.164,94 7.0 227,59
TEAM ATLASSIAN CORP CLASS A IT 378.956,80 7.0 148,03
DXCM DEXCOM INC Gesundheitsversorgung 378.306,50 7.0 62,53
PODD INSULET CORP Gesundheitsversorgung 372.552,00 7.0 326,80
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  369.505,50 7.0 68,25
PSTG PURE STORAGE INC CLASS A IT 351.142,38 7.0 85,77
MSCI MSCI INC Financials 342.708,66 7.0 562,74
KKR KKR AND CO INC Financials 335.061,59 6.0 120,83
LNG CHENIERE ENERGY INC Energie 333.997,17 6.0 205,79
TPR TAPESTRY INC Zyklische Konsumgüter  333.871,20 6.0 110,70
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 331.687,55 6.0 131,05
SYY SYSCO CORP Nichtzyklische Konsumgüter 323.182,20 6.0 75,90
VRSK VERISK ANALYTICS INC Industrie 314.341,56 6.0 223,89
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  312.120,00 6.0 180,00
CPAY CORPAY INC Financials 309.767,04 6.0 293,34
ALAB ASTERA LABS INC IT 308.285,78 6.0 154,22
HCA HCA HEALTHCARE INC Gesundheitsversorgung 307.826,48 6.0 514,76
BA BOEING Industrie 306.548,80 6.0 186,92
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 301.213,00 6.0 49,25
HUBS HUBSPOT INC IT 290.533,43 6.0 361,81
SGI SOMNIGROUP INTERNATIONAL INC Zyklische Konsumgüter  290.512,10 6.0 90,70
HEIA HEICO CORP CLASS A Industrie 289.293,24 6.0 245,58
GWRE GUIDEWIRE SOFTWARE INC IT 278.935,48 5.0 213,58
TTD TRADE DESK INC CLASS A Kommunikation 276.664,14 5.0 39,11
FTAI FTAI AVIATION LTD Industrie 273.536,88 5.0 170,11
GDDY GODADDY INC CLASS A IT 270.870,60 5.0 127,05
IT GARTNER INC IT 268.712,50 5.0 231,25
TPL TEXAS PACIFIC LAND CORP Energie 267.502,10 5.0 862,91
TYL TYLER TECHNOLOGIES INC IT 266.529,12 5.0 465,96
ECL ECOLAB INC Materialien 266.465,31 5.0 274,99
RKLB ROCKET LAB CORP Industrie 262.565,66 5.0 41,93
ROL ROLLINS INC Industrie 256.578,00 5.0 61,50
BURL BURLINGTON STORES INC Zyklische Konsumgüter  245.792,95 5.0 260,65
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  245.621,60 5.0 32,20
TOST TOAST INC CLASS A Financials 242.494,20 5.0 33,54
MMM 3M Industrie 239.290,80 5.0 170,80
LII LENNOX INTERNATIONAL INC Industrie 232.391,40 4.0 493,40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 232.179,39 4.0 243,63
SPG SIMON PROPERTY GROUP REIT INC Immobilien 231.764,44 4.0 185,56
YUM YUM BRANDS INC Zyklische Konsumgüter  231.469,00 4.0 153,80
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  230.309,58 4.0 72,22
JBL JABIL INC IT 224.637,32 4.0 207,23
HEI HEICO CORP Industrie 221.312,52 4.0 315,26
MCD MCDONALDS CORP Zyklische Konsumgüter  220.242,00 4.0 312,40
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 215.849,92 4.0 151,58
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 214.129,80 4.0 606,60
SBUX STARBUCKS CORP Zyklische Konsumgüter  213.108,60 4.0 86,70
ROST ROSS STORES INC Zyklische Konsumgüter  210.740,34 4.0 177,69
DT DYNATRACE INC IT 209.763,33 4.0 44,17
HOOD ROBINHOOD MARKETS INC CLASS A Financials 207.684,00 4.0 128,20
VIK VIKING HOLDINGS LTD Zyklische Konsumgüter  207.382,31 4.0 66,49
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 207.050,48 4.0 108,29
WAT WATERS CORP Gesundheitsversorgung 206.827,12 4.0 407,14
SCHW CHARLES SCHWAB CORP Financials 206.550,00 4.0 91,80
GS GOLDMAN SACHS GROUP INC Financials 205.634,52 4.0 816,01
XYZ BLOCK INC CLASS A Financials 204.649,41 4.0 65,03
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  199.316,34 4.0 87,19
PAYX PAYCHEX INC Industrie 195.524,55 4.0 111,41
TDG TRANSDIGM GROUP INC Industrie 193.766,43 4.0 1.355,01
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 193.435,30 4.0 82,70
MMC MARSH & MCLENNAN INC Financials 190.190,70 4.0 182,70
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  189.786,54 4.0 176,71
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 184.196,22 4.0 132,42
UNP UNION PACIFIC CORP Industrie 181.068,10 3.0 230,66
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  177.209,56 3.0 181,94
AFRM AFFIRM HOLDINGS INC CLASS A Financials 175.371,20 3.0 68,80
PEN PENUMBRA INC Gesundheitsversorgung 174.320,44 3.0 295,96
DOCU DOCUSIGN INC IT 171.899,52 3.0 68,87
VLTO VERALTO CORP Industrie 167.095,50 3.0 101,27
MANH MANHATTAN ASSOCIATES INC IT 165.134,90 3.0 176,05
AZO AUTOZONE INC Zyklische Konsumgüter  162.685,95 3.0 3.967,95
IOT SAMSARA INC CLASS A IT 160.343,55 3.0 37,35
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 158.924,25 3.0 83,25
NTAP NETAPP INC IT 156.118,25 3.0 109,25
EXEL EXELIXIS INC Gesundheitsversorgung 155.442,36 3.0 44,21
RMD RESMED INC Gesundheitsversorgung 151.493,76 3.0 255,04
ONON ON HOLDING AG CLASS A Zyklische Konsumgüter  150.819,48 3.0 43,19
EME EMCOR GROUP INC Industrie 149.626,40 3.0 610,72
FISV FISERV INC Financials 149.020,80 3.0 60,80
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  146.622,24 3.0 111,84
PCOR PROCORE TECHNOLOGIES INC IT 143.820,84 3.0 73,83
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 142.353,28 3.0 55,52
OWL BLUE OWL CAPITAL INC CLASS A Financials 141.954,00 3.0 14,75
HALO HALOZYME THERAPEUTICS INC Gesundheitsversorgung 138.853,26 3.0 72,66
LSCC LATTICE SEMICONDUCTOR CORP IT 134.648,46 3.0 70,02
KNSL KINSALE CAPITAL GROUP INC Financials 134.584,78 3.0 381,26
CCL CARNIVAL CORP Zyklische Konsumgüter  131.930,84 3.0 25,43
PGR PROGRESSIVE CORP Financials 129.011,45 2.0 229,15
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 129.016,21 2.0 83,29
SMCI SUPER MICRO COMPUTER INC IT 125.673,24 2.0 32,83
PINS PINTEREST INC CLASS A Kommunikation 122.787,14 2.0 25,57
WING WINGSTOP INC Zyklische Konsumgüter  120.731,28 2.0 259,08
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 120.498,00 2.0 79,80
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  118.851,72 2.0 18,33
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 115.855,75 2.0 52,07
BK BANK OF NEW YORK MELLON CORP Financials 115.065,87 2.0 111,39
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  114.705,44 2.0 34,22
TPG TPG INC CLASS A Financials 110.057,64 2.0 58,17
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  109.854,69 2.0 188,43
BROS DUTCH BROS INC CLASS A Zyklische Konsumgüter  108.517,36 2.0 58,28
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  106.496,84 2.0 535,16
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 106.119,54 2.0 50,97
ESTC ELASTIC NV IT 105.329,64 2.0 69,94
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 104.274,46 2.0 40,78
TEM TEMPUS AI INC CLASS A Gesundheitsversorgung 103.693,03 2.0 77,21
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 102.334,80 2.0 95,64
CFLT CONFLUENT INC CLASS A IT 101.836,95 2.0 21,83
MASI MASIMO CORP Gesundheitsversorgung 100.915,96 2.0 143,96
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials 99.043,45 2.0 58,09
CI CIGNA Gesundheitsversorgung 98.257,55 2.0 278,35
PSA PUBLIC STORAGE REIT Immobilien 97.892,97 2.0 274,21
MUSA MURPHY USA INC Zyklische Konsumgüter  93.540,42 2.0 384,94
MRVL MARVELL TECHNOLOGY INC IT 93.158,64 2.0 87,72
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  92.622,15 2.0 108,33
GTLB GITLAB INC CLASS A IT 92.256,18 2.0 40,57
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 90.303,79 2.0 193,37
AAON AAON INC Industrie 89.378,80 2.0 93,20
EXLS EXLSERVICE HOLDINGS INC Industrie 88.957,88 2.0 39,82
AU ANGLOGOLD ASHANTI PLC Materialien 88.465,45 2.0 88,91
PCTY PAYLOCITY HOLDING CORP Industrie 88.316,95 2.0 146,95
COIN COINBASE GLOBAL INC CLASS A Financials 87.440,10 2.0 264,97
DVA DAVITA INC Gesundheitsversorgung 86.952,40 2.0 120,10
BSY BENTLEY SYSTEMS INC CLASS B IT 85.694,08 2.0 41,12
OKTA OKTA INC CLASS A IT 85.554,72 2.0 80,56
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  85.195,95 2.0 415,59
CBRE CBRE GROUP INC CLASS A Immobilien 80.618,37 2.0 162,21
CAVA CAVA GROUP INC Zyklische Konsumgüter  79.340,70 2.0 49,65
APPF APPFOLIO INC CLASS A IT 79.171,52 2.0 228,16
MKL MARKEL GROUP INC Financials 79.129,30 2.0 2.082,35
DELL DELL TECHNOLOGIES INC CLASS C IT 78.623,40 2.0 133,26
JLL JONES LANG LASALLE INC Immobilien 77.557,05 1.0 330,03
EFX EQUIFAX INC Industrie 77.210,10 1.0 212,70
PAYC PAYCOM SOFTWARE INC Industrie 76.228,68 1.0 160,82
CNM CORE & MAIN INC CLASS A Industrie 76.016,16 1.0 47,99
FOUR SHIFT4 PAYMENTS INC CLASS A Financials 74.660,88 1.0 70,17
MORN MORNINGSTAR INC Financials 74.374,56 1.0 213,72
INCY INCYTE CORP Gesundheitsversorgung 73.743,70 1.0 105,65
SOFI SOFI TECHNOLOGIES INC Financials 70.740,67 1.0 28,49
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 70.456,75 1.0 148,33
SLB SLB NV Energie 68.538,52 1.0 35,66
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  68.375,84 1.0 73,84
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 66.828,06 1.0 571,18
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 65.870,00 1.0 188,20
RBRK RUBRIK INC CLASS A IT 65.102,35 1.0 68,17
MTN VAIL RESORTS INC Zyklische Konsumgüter  64.862,54 1.0 139,19
PSX PHILLIPS Energie 61.406,80 1.0 134,96
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 59.972,43 1.0 127,33
TWLO TWILIO INC CLASS A IT 59.821,71 1.0 127,01
FERG FERGUSON ENTERPRISES INC Industrie 59.346,90 1.0 252,54
WMB WILLIAMS INC Energie 58.834,94 1.0 60,22
AJG ARTHUR J GALLAGHER Financials 58.402,20 1.0 248,52
VVV VALVOLINE INC Zyklische Konsumgüter  57.746,70 1.0 31,35
XPO XPO INC Industrie 56.975,46 1.0 141,73
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  56.328,32 1.0 181,12
PTC PTC INC IT 56.027,58 1.0 173,46
ENPH ENPHASE ENERGY INC IT 53.915,16 1.0 27,82
ETSY ETSY INC Zyklische Konsumgüter  53.672,56 1.0 54,16
ROK ROCKWELL AUTOMATION INC Industrie 53.582,64 1.0 393,99
NTNX NUTANIX INC CLASS A IT 53.415,70 1.0 48,34
HLI HOULIHAN LOKEY INC CLASS A Financials 53.426,85 1.0 175,17
CSGP COSTAR GROUP INC Immobilien 51.339,74 1.0 67,82
JEF JEFFERIES FINANCIAL GROUP INC Financials 49.790,10 1.0 57,23
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 49.559,68 1.0 33,76
S SENTINELONE INC CLASS A IT 48.521,36 1.0 15,94
BRO BROWN & BROWN INC Financials 48.350,45 1.0 80,45
DBX DROPBOX INC CLASS A IT 46.611,57 1.0 29,67
LOAR LOAR HOLDINGS INC Industrie 46.376,00 1.0 68,00
HLNE HAMILTON LANE INC CLASS A Financials 46.026,16 1.0 122,41
MTZ MASTEC INC Industrie 45.040,58 1.0 210,47
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 44.838,00 1.0 190,80
MDB MONGODB INC CLASS A IT 44.046,45 1.0 326,27
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 44.000,00 1.0 100,00
CRS CARPENTER TECHNOLOGY CORP Industrie 44.017,86 1.0 318,97
BWXT BWX TECHNOLOGIES INC Industrie 42.050,48 1.0 178,18
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  40.759,20 1.0 64,80
RBC RBC BEARINGS INC Industrie 39.896,10 1.0 443,29
MSTR STRATEGY INC CLASS A IT 39.343,36 1.0 175,64
POOL POOL CORP Zyklische Konsumgüter  37.617,58 1.0 244,27
ENTG ENTEGRIS INC IT 36.864,28 1.0 75,08
EG EVEREST GROUP LTD Financials 36.507,51 1.0 312,03
CSL CARLISLE COMPANIES INC Industrie 36.349,20 1.0 316,08
SUI SUN COMMUNITIES REIT INC Immobilien 35.745,24 1.0 128,58
RNG RINGCENTRAL INC CLASS A IT 35.709,68 1.0 27,92
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 34.284,24 1.0 168,06
SMMT SUMMIT THERAPEUTICS INC Gesundheitsversorgung 33.929,28 1.0 17,82
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  33.038,58 1.0 371,22
W WAYFAIR INC CLASS A Zyklische Konsumgüter  32.752,05 1.0 112,55
ONTO ONTO INNOVATION INC IT 32.027,16 1.0 140,47
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 31.870,70 1.0 135,62
KRMN KARMAN HOLDINGS INC Industrie 31.692,10 1.0 67,43
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 31.434,51 1.0 96,13
STLD STEEL DYNAMICS INC Materialien 31.157,94 1.0 166,62
APLS APELLIS PHARMACEUTICALS INC Gesundheitsversorgung 30.463,49 1.0 21,59
LYFT LYFT INC CLASS A Industrie 29.715,84 1.0 20,16
CDW CDW CORP IT 29.168,80 1.0 144,40
TW TRADEWEB MARKETS INC CLASS A Financials 29.030,48 1.0 107,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 28.735,83 1.0 134,91
JHX JAMES HARDIE INDUSTRIES PLC Materialien 28.621,17 1.0 19,51
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 28.135,85 1.0 20,95
UI UBIQUITI INC IT 27.596,16 1.0 574,92
WAL WESTERN ALLIANCE Financials 27.330,70 1.0 81,10
FDS FACTSET RESEARCH SYSTEMS INC Financials 26.908,77 1.0 277,41
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 26.831,42 1.0 64,19
AAL AMERICAN AIRLINES GROUP INC Industrie 26.773,46 1.0 13,93
LUV SOUTHWEST AIRLINES Industrie 26.505,36 1.0 35,06
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  25.777,62 0.0 91,41
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 25.778,68 0.0 90,77
PEGA PEGASYSTEMS INC IT 24.878,56 0.0 54,32
HRB H&R BLOCK INC Zyklische Konsumgüter  24.614,80 0.0 41,72
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 24.449,45 0.0 101,45
SN SHARKNINJA INC Zyklische Konsumgüter  23.078,40 0.0 96,16
ROKU ROKU INC CLASS A Kommunikation 22.568,68 0.0 95,63
UHALB U HAUL NON VOTING SERIES N Industrie 22.443,15 0.0 47,65
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 21.649,32 0.0 89,46
RBA RB GLOBAL INC Industrie 21.322,58 0.0 97,81
ALLY ALLY FINANCIAL INC Financials 21.109,95 0.0 41,15
TTEK TETRA TECH INC Industrie 21.007,12 0.0 34,78
GEN GEN DIGITAL INC IT 21.018,24 0.0 26,24
RGEN REPLIGEN CORP Gesundheitsversorgung 20.883,96 0.0 171,18
U UNITY SOFTWARE INC IT 20.300,66 0.0 42,47
FRHC FREEDOM HOLDING CORP Financials 20.112,64 0.0 132,32
ALK ALASKA AIR GROUP INC Industrie 19.554,60 0.0 42,51
EXP EAGLE MATERIALS INC Materialien 19.465,60 0.0 221,20
UWMC UWM HOLDINGS CORP CLASS A Financials 18.925,60 0.0 5,77
NCNO NCINO INC IT 18.751,04 0.0 24,64
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  18.458,74 0.0 156,43
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 17.738,22 0.0 20,18
EQH EQUITABLE HOLDINGS INC Financials 16.902,02 0.0 46,82
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 16.358,34 0.0 46,21
DAY DAYFORCE INC Industrie 16.215,00 0.0 69,00
CACC CREDIT ACCEPTANCE CORP Financials 16.220,52 0.0 450,57
TDC TERADATA CORP IT 15.995,16 0.0 28,26
CAR AVIS BUDGET GROUP INC Industrie 15.806,10 0.0 133,95
WEX WEX INC Financials 15.163,32 0.0 148,66
RLI RLI CORP Financials 15.085,12 0.0 63,92
KBR KBR INC Industrie 14.228,73 0.0 40,77
NXST NEXSTAR MEDIA GROUP INC Kommunikation 14.135,48 0.0 191,02
LAZ LAZARD INC Financials 14.117,60 0.0 50,42
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 13.592,88 0.0 10,44
FRPT FRESHPET INC Nichtzyklische Konsumgüter 13.221,10 0.0 56,26
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  12.090,28 0.0 102,46
WEN WENDYS Zyklische Konsumgüter  11.839,64 0.0 8,53
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 10.119,33 0.0 36,27
XP XP CLASS A INC Financials 6.757,86 0.0 19,09
GBP GBP CASH Cash und/oder Derivate 6.511,28 0.0 132,28
GLOB GLOBANT SA IT 6.486,94 0.0 62,98
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 5.721,12 0.0 16,44
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Kommunikation 5.302,53 0.0 11,07
ETD_USD ETD USD BALANCE WITH R84910 Cash und/oder Derivate 5.001,00 0.0 100,00
CHE CHEMED CORP Gesundheitsversorgung 2.648,16 0.0 441,36
GLIBK GCI LIBERTY INC SERIES C Kommunikation 2.567,18 0.0 33,34
BLD TOPBUILD CORP Zyklische Konsumgüter  910,26 0.0 455,13
EUR EUR CASH Cash und/oder Derivate 610,19 0.0 115,90
RH RH Zyklische Konsumgüter  637,76 0.0 159,44
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Kommunikation 178,06 0.0 6,14
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash und/oder Derivate 0,00 0.0 6.828,00
HWBZ5 MICRO E-MINI NASDAQ 100 DEC 25 Cash und/oder Derivate 0,00 0.0 25.302,25