ETF constituents for R1GR

Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 373 securities.

Note: The data shown here is as of date Nov. 26, 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 66.029.544,96 1273.0 177,82
AAPL APPLE INC IT 64.063.991,91 1235.0 276,97
MSFT MICROSOFT CORP IT 56.125.982,33 1082.0 476,99
AVGO BROADCOM INC IT 28.212.688,22 544.0 385,03
AMZN AMAZON COM INC Zyklische Konsumgüter  25.344.543,84 489.0 229,67
GOOGL ALPHABET INC CLASS A Kommunikation 19.241.122,16 371.0 323,44
TSLA TESLA INC Zyklische Konsumgüter  18.716.563,80 361.0 419,40
META META PLATFORMS INC CLASS A Kommunikation 18.108.093,64 349.0 636,22
GOOG ALPHABET INC CLASS C Kommunikation 15.675.503,40 302.0 323,64
LLY ELI LILLY Gesundheitsversorgung 14.109.557,28 272.0 1.109,94
V VISA INC CLASS A Financials 9.040.004,19 174.0 334,53
MA MASTERCARD INC CLASS A Financials 7.052.741,82 136.0 546,47
NFLX NETFLIX INC Kommunikation 7.019.856,00 135.0 104,40
ABBV ABBVIE INC Gesundheitsversorgung 6.514.970,80 126.0 231,80
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.299.660,52 121.0 894,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 5.668.315,90 109.0 163,55
ORCL ORACLE CORP IT 5.176.569,19 100.0 197,03
GE GE AEROSPACE Industrie 4.895.166,08 94.0 293,44
HD HOME DEPOT INC Zyklische Konsumgüter  4.226.531,73 81.0 351,07
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.284.508,38 63.0 578,87
LRCX LAM RESEARCH CORP IT 3.086.002,16 60.0 151,93
AMD ADVANCED MICRO DEVICES INC IT 3.071.955,39 59.0 206,13
INTU INTUIT INC IT 2.811.327,66 54.0 648,07
NOW SERVICENOW INC IT 2.696.287,77 52.0 825,31
UBER UBER TECHNOLOGIES INC Industrie 2.660.002,96 51.0 83,69
APH AMPHENOL CORP CLASS A IT 2.620.732,77 51.0 137,81
GEV GE VERNOVA INC Industrie 2.475.749,44 48.0 572,56
KLAC KLA CORP IT 2.402.931,33 46.0 1.145,89
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.379.526,40 46.0 4.906,24
KO COCA-COLA Nichtzyklische Konsumgüter 2.184.762,29 42.0 72,61
AMGN AMGEN INC Gesundheitsversorgung 2.163.319,62 42.0 341,11
ADBE ADOBE INC IT 2.142.263,20 41.0 319,55
APP APPLOVIN CORP CLASS A IT 2.096.789,13 40.0 556,03
ANET ARISTA NETWORKS INC IT 2.057.783,28 40.0 125,04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.978.657,08 38.0 512,34
PANW PALO ALTO NETWORKS INC IT 1.928.825,85 37.0 186,27
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.762.691,82 34.0 429,82
BX BLACKSTONE INC Financials 1.677.270,42 32.0 143,43
MCK MCKESSON CORP Gesundheitsversorgung 1.615.821,76 31.0 889,28
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.514.792,10 29.0 256,31
TT TRANE TECHNOLOGIES PLC Industrie 1.492.674,48 29.0 418,82
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 1.427.961,33 28.0 585,47
TJX TJX INC Zyklische Konsumgüter  1.369.376,54 26.0 152,39
AMT AMERICAN TOWER REIT CORP Immobilien 1.323.932,40 26.0 179,76
CDNS CADENCE DESIGN SYSTEMS INC IT 1.323.350,28 26.0 303,66
HWM HOWMET AEROSPACE INC Industrie 1.288.887,04 25.0 203,68
WM WASTE MANAGEMENT INC Industrie 1.274.675,85 25.0 216,23
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.250.522,30 24.0 101,38
SNOW SNOWFLAKE INC IT 1.236.080,16 24.0 250,32
MCO MOODYS CORP Financials 1.209.318,30 23.0 485,67
SHW SHERWIN WILLIAMS Materialien 1.157.814,35 22.0 342,65
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.107.450,85 21.0 195,49
COR CENCORA INC Gesundheitsversorgung 1.085.276,00 21.0 374,75
AON AON PLC CLASS A Financials 1.079.903,92 21.0 350,96
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.059.512,57 20.0 266,41
AXP AMERICAN EXPRESS Financials 1.035.699,84 20.0 362,64
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.027.875,30 20.0 284,73
VRT VERTIV HOLDINGS CLASS A Industrie 1.023.863,66 20.0 169,57
CTAS CINTAS CORP Industrie 1.004.307,56 19.0 183,67
ADSK AUTODESK INC IT 1.003.123,01 19.0 294,43
USD USD CASH Cash und/oder Derivate 973.659,44 19.0 100,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 971.383,56 19.0 766,68
NET CLOUDFLARE INC CLASS A IT 964.936,14 19.0 197,49
TXN TEXAS INSTRUMENT INC IT 960.752,03 19.0 161,77
VST VISTRA CORP Versorger 915.019,04 18.0 170,84
AMAT APPLIED MATERIAL INC IT 898.314,30 17.0 242,46
RBLX ROBLOX CORP CLASS A Kommunikation 882.832,58 17.0 91,07
NU NU HOLDINGS LTD CLASS A Financials 882.123,88 17.0 16,61
SNPS SYNOPSYS INC IT 862.658,28 17.0 401,61
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 850.144,40 16.0 429,80
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  841.804,16 16.0 304,12
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 816.435,84 16.0 74,82
FTNT FORTINET INC IT 812.258,28 16.0 80,87
PWR QUANTA SERVICES INC Industrie 804.400,18 16.0 450,14
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  794.470,56 15.0 118,56
WDAY WORKDAY INC CLASS A IT 791.508,03 15.0 233,69
DDOG DATADOG INC CLASS A IT 772.691,40 15.0 158,99
CVNA CARVANA CLASS A Zyklische Konsumgüter  736.178,08 14.0 351,23
WMT WALMART INC Nichtzyklische Konsumgüter 728.670,00 14.0 107,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 712.347,30 14.0 127,89
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  701.867,60 14.0 33,40
GILD GILEAD SCIENCES INC Gesundheitsversorgung 669.159,68 13.0 127,12
MPWR MONOLITHIC POWER SYSTEMS INC IT 664.193,91 13.0 908,61
QCOM QUALCOMM INC IT 660.711,80 13.0 163,30
AXON AXON ENTERPRISE INC Industrie 624.090,20 12.0 528,89
APO APOLLO GLOBAL MANAGEMENT INC Financials 607.252,38 12.0 130,62
FAST FASTENAL Industrie 601.790,99 12.0 40,09
FICO FAIR ISAAC CORP IT 586.440,00 11.0 1.810,00
AMP AMERIPRISE FINANCE INC Financials 585.949,08 11.0 452,82
TRGP TARGA RESOURCES CORP Energie 581.775,06 11.0 171,06
GWW WW GRAINGER INC Industrie 558.457,75 11.0 941,75
INSM INSMED INC Gesundheitsversorgung 555.157,12 11.0 209,02
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  545.484,00 11.0 27,76
FIX COMFORT SYSTEMS USA INC Industrie 545.512,80 11.0 957,04
SYK STRYKER CORP Gesundheitsversorgung 540.490,28 10.0 375,08
C CITIGROUP INC Financials 539.236,10 10.0 101,17
CAT CATERPILLAR INC Industrie 533.746,62 10.0 566,61
NRG NRG ENERGY INC Versorger 514.854,83 10.0 163,81
CPRT COPART INC Industrie 505.319,22 10.0 39,06
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  487.626,46 9.0 258,14
NTRA NATERA INC Gesundheitsversorgung 485.986,95 9.0 236,49
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 483.948,66 9.0 79,82
ARES ARES MANAGEMENT CORP CLASS A Financials 458.610,00 9.0 152,87
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 448.946,45 9.0 239,95
BAC BANK OF AMERICA CORP Financials 448.389,12 9.0 52,48
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  447.495,66 9.0 54,42
ZS ZSCALER INC IT 447.053,39 9.0 289,73
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  445.740,75 9.0 195,93
LPLA LPL FINANCIAL HOLDINGS INC Financials 439.332,40 8.0 348,40
PEP PEPSICO INC Nichtzyklische Konsumgüter 435.407,80 8.0 146,11
CAH CARDINAL HEALTH INC Gesundheitsversorgung 424.254,05 8.0 213,73
LMT LOCKHEED MARTIN CORP Industrie 423.003,35 8.0 452,41
MSI MOTOROLA SOLUTIONS INC IT 410.525,61 8.0 369,51
RDDT REDDIT INC CLASS A Kommunikation 403.532,56 8.0 218,48
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 399.865,20 8.0 101,36
CRM SALESFORCE INC IT 397.769,88 8.0 234,12
ITW ILLINOIS TOOL INC Industrie 385.190,85 7.0 248,35
TEAM ATLASSIAN CORP CLASS A IT 381.542,40 7.0 149,04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 380.214,52 7.0 228,22
PODD INSULET CORP Gesundheitsversorgung 374.889,00 7.0 328,85
DXCM DEXCOM INC Gesundheitsversorgung 373.224,50 7.0 61,69
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  366.148,82 7.0 67,63
MSCI MSCI INC Financials 342.818,28 7.0 562,92
PSTG PURE STORAGE INC CLASS A IT 340.416,10 7.0 83,15
KKR KKR AND CO INC Financials 335.006,13 6.0 120,81
LNG CHENIERE ENERGY INC Energie 332.568,93 6.0 204,91
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 327.916,36 6.0 129,56
TPR TAPESTRY INC Zyklische Konsumgüter  324.762,88 6.0 107,68
SYY SYSCO CORP Nichtzyklische Konsumgüter 323.224,78 6.0 75,91
VRSK VERISK ANALYTICS INC Industrie 313.120,08 6.0 223,02
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  310.871,52 6.0 179,28
HCA HCA HEALTHCARE INC Gesundheitsversorgung 308.478,30 6.0 515,85
CPAY CORPAY INC Financials 308.330,88 6.0 291,98
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 299.989,80 6.0 49,05
BA BOEING Industrie 299.201,60 6.0 182,44
HUBS HUBSPOT INC IT 298.322,53 6.0 371,51
HEIA HEICO CORP CLASS A Industrie 289.764,44 6.0 245,98
ALAB ASTERA LABS INC IT 289.415,22 6.0 144,78
SGI SOMNIGROUP INTERNATIONAL INC Zyklische Konsumgüter  285.899,78 6.0 89,26
GWRE GUIDEWIRE SOFTWARE INC IT 279.954,16 5.0 214,36
TTD TRADE DESK INC CLASS A Kommunikation 276.522,66 5.0 39,09
IT GARTNER INC IT 273.511,56 5.0 235,38
GDDY GODADDY INC CLASS A IT 269.484,80 5.0 126,40
TYL TYLER TECHNOLOGIES INC IT 269.234,68 5.0 470,69
TPL TEXAS PACIFIC LAND CORP Energie 267.967,10 5.0 864,41
RKLB ROCKET LAB CORP Industrie 266.761,20 5.0 42,60
ECL ECOLAB INC Materialien 264.982,74 5.0 273,46
FTAI FTAI AVIATION LTD Industrie 263.712,00 5.0 164,00
ROL ROLLINS INC Industrie 255.409,84 5.0 61,22
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  241.578,76 5.0 31,67
TOST TOAST INC CLASS A Financials 240.469,80 5.0 33,26
MMM 3M Industrie 240.327,54 5.0 171,54
BURL BURLINGTON STORES INC Zyklische Konsumgüter  235.419,95 5.0 249,65
YUM YUM BRANDS INC Zyklische Konsumgüter  231.770,00 4.0 154,00
SPG SIMON PROPERTY GROUP REIT INC Immobilien 231.227,37 4.0 185,13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 230.473,52 4.0 241,84
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  229.703,67 4.0 72,03
LII LENNOX INTERNATIONAL INC Industrie 228.039,36 4.0 484,16
JBL JABIL INC IT 221.114,32 4.0 203,98
HEI HEICO CORP Industrie 220.835,16 4.0 314,58
MCD MCDONALDS CORP Zyklische Konsumgüter  218.867,25 4.0 310,45
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 215.968,93 4.0 611,81
DT DYNATRACE INC IT 211.852,89 4.0 44,61
VIK VIKING HOLDINGS LTD Zyklische Konsumgüter  211.686,53 4.0 67,87
SBUX STARBUCKS CORP Zyklische Konsumgüter  211.166,78 4.0 85,91
WAT WATERS CORP Gesundheitsversorgung 209.570,32 4.0 412,54
ROST ROSS STORES INC Zyklische Konsumgüter  209.329,00 4.0 176,50
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 204.386,72 4.0 143,53
SCHW CHARLES SCHWAB CORP Financials 204.165,00 4.0 90,74
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 202.691,12 4.0 106,01
GS GOLDMAN SACHS GROUP INC Financials 202.184,64 4.0 802,32
XYZ BLOCK INC CLASS A Financials 200.432,43 4.0 63,69
PAYX PAYCHEX INC Industrie 196.753,05 4.0 112,11
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  195.384,42 4.0 85,47
TDG TRANSDIGM GROUP INC Industrie 193.413,22 4.0 1.352,54
MMC MARSH & MCLENNAN INC Financials 189.482,82 4.0 182,02
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 189.295,27 4.0 80,93
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  188.433,30 4.0 175,45
HOOD ROBINHOOD MARKETS INC CLASS A Financials 187.223,40 4.0 115,57
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 184.363,14 4.0 132,54
UNP UNION PACIFIC CORP Industrie 179.867,05 3.0 229,13
PEN PENUMBRA INC Gesundheitsversorgung 175.940,19 3.0 298,71
AFRM AFFIRM HOLDINGS INC CLASS A Financials 175.447,67 3.0 68,83
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  172.894,74 3.0 177,51
VLTO VERALTO CORP Industrie 171.534,00 3.0 103,96
DOCU DOCUSIGN INC IT 169.628,16 3.0 67,96
MANH MANHATTAN ASSOCIATES INC IT 165.697,70 3.0 176,65
AZO AUTOZONE INC Zyklische Konsumgüter  161.870,87 3.0 3.948,07
IOT SAMSARA INC CLASS A IT 160.772,85 3.0 37,45
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 159.687,85 3.0 83,65
NTAP NETAPP INC IT 159.304,92 3.0 111,48
RMD RESMED INC Gesundheitsversorgung 151.945,20 3.0 255,80
EXEL EXELIXIS INC Gesundheitsversorgung 151.645,08 3.0 43,13
FISV FISERV INC Financials 148.922,76 3.0 60,76
EME EMCOR GROUP INC Industrie 148.374,45 3.0 605,61
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  146.399,37 3.0 111,67
ONON ON HOLDING AG CLASS A Zyklische Konsumgüter  145.825,92 3.0 41,76
PCOR PROCORE TECHNOLOGIES INC IT 143.781,88 3.0 73,81
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 142.327,64 3.0 55,51
HALO HALOZYME THERAPEUTICS INC Gesundheitsversorgung 139.159,02 3.0 72,82
OWL BLUE OWL CAPITAL INC CLASS A Financials 139.066,80 3.0 14,45
KNSL KINSALE CAPITAL GROUP INC Financials 136.385,08 3.0 386,36
CCL CARNIVAL CORP Zyklische Konsumgüter  133.435,36 3.0 25,72
LSCC LATTICE SEMICONDUCTOR CORP IT 130.706,31 3.0 67,97
PGR PROGRESSIVE CORP Financials 127.468,83 2.0 226,41
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 125.453,51 2.0 80,99
SMCI SUPER MICRO COMPUTER INC IT 124.333,44 2.0 32,48
WING WINGSTOP INC Zyklische Konsumgüter  122.544,02 2.0 262,97
PINS PINTEREST INC CLASS A Kommunikation 122.499,02 2.0 25,51
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 121.222,80 2.0 80,28
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  118.981,40 2.0 18,35
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 114.164,75 2.0 51,31
BK BANK OF NEW YORK MELLON CORP Financials 112.731,29 2.0 109,13
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  112.426,08 2.0 33,54
TPG TPG INC CLASS A Financials 108.695,40 2.0 57,45
BROS DUTCH BROS INC CLASS A Zyklische Konsumgüter  106.822,94 2.0 57,37
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 106.327,74 2.0 51,07
ESTC ELASTIC NV IT 104.712,18 2.0 69,53
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  103.682,98 2.0 521,02
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 103.302,80 2.0 40,40
TEM TEMPUS AI INC CLASS A Gesundheitsversorgung 103.196,12 2.0 76,84
MASI MASIMO CORP Gesundheitsversorgung 102.689,49 2.0 146,49
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  102.468,08 2.0 175,76
CFLT CONFLUENT INC CLASS A IT 101.836,95 2.0 21,83
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 100.740,50 2.0 94,15
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials 99.094,60 2.0 58,12
CI CIGNA Gesundheitsversorgung 98.204,60 2.0 278,20
PSA PUBLIC STORAGE REIT Immobilien 97.221,81 2.0 272,33
GTLB GITLAB INC CLASS A IT 93.779,76 2.0 41,24
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  92.074,95 2.0 107,69
MUSA MURPHY USA INC Zyklische Konsumgüter  91.943,91 2.0 378,37
AAON AAON INC Industrie 90.280,26 2.0 94,14
PCTY PAYLOCITY HOLDING CORP Industrie 89.158,35 2.0 148,35
EXLS EXLSERVICE HOLDINGS INC Industrie 88.779,16 2.0 39,74
MRVL MARVELL TECHNOLOGY INC IT 88.602,66 2.0 83,43
DVA DAVITA INC Gesundheitsversorgung 87.871,88 2.0 121,37
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 87.525,14 2.0 187,42
OKTA OKTA INC CLASS A IT 86.191,92 2.0 81,16
BSY BENTLEY SYSTEMS INC CLASS B IT 85.944,16 2.0 41,24
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  85.612,10 2.0 417,62
AU ANGLOGOLD ASHANTI PLC Materialien 83.938,20 2.0 84,36
COIN COINBASE GLOBAL INC CLASS A Financials 83.859,60 2.0 254,12
CBRE CBRE GROUP INC CLASS A Immobilien 80.618,37 2.0 162,21
APPF APPFOLIO INC CLASS A IT 79.768,36 2.0 229,88
MKL MARKEL GROUP INC Financials 78.907,38 2.0 2.076,51
EFX EQUIFAX INC Industrie 78.001,44 2.0 214,88
PAYC PAYCOM SOFTWARE INC Industrie 77.897,16 2.0 164,34
JLL JONES LANG LASALLE INC Immobilien 77.719,20 1.0 330,72
CAVA CAVA GROUP INC Zyklische Konsumgüter  77.582,90 1.0 48,55
FOUR SHIFT4 PAYMENTS INC CLASS A Financials 74.639,60 1.0 70,15
CNM CORE & MAIN INC CLASS A Industrie 74.511,36 1.0 47,04
MORN MORNINGSTAR INC Financials 74.315,40 1.0 213,55
DELL DELL TECHNOLOGIES INC CLASS C IT 74.292,80 1.0 125,92
INCY INCYTE CORP Gesundheitsversorgung 73.673,90 1.0 105,55
SOFI SOFI TECHNOLOGIES INC Financials 70.343,39 1.0 28,33
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 69.715,75 1.0 146,77
SLB SLB NV Energie 68.999,80 1.0 35,90
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  68.431,40 1.0 73,90
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 66.155,89 1.0 565,43
RBRK RUBRIK INC CLASS A IT 65.789,95 1.0 68,89
MTN VAIL RESORTS INC Zyklische Konsumgüter  65.333,20 1.0 140,20
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 65.362,50 1.0 186,75
NTNX NUTANIX INC CLASS A IT 64.940,85 1.0 58,77
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 61.413,69 1.0 130,39
PSX PHILLIPS Energie 61.029,15 1.0 134,13
TWLO TWILIO INC CLASS A IT 60.542,34 1.0 128,54
AJG ARTHUR J GALLAGHER Financials 58.806,40 1.0 250,24
FERG FERGUSON ENTERPRISES INC Industrie 58.280,00 1.0 248,00
VVV VALVOLINE INC Zyklische Konsumgüter  58.244,04 1.0 31,62
WMB WILLIAMS INC Energie 58.004,49 1.0 59,37
XPO XPO INC Industrie 56.275,98 1.0 139,99
PTC PTC INC IT 56.021,12 1.0 173,44
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  55.849,38 1.0 179,58
ENPH ENPHASE ENERGY INC IT 53.701,98 1.0 27,71
HLI HOULIHAN LOKEY INC CLASS A Financials 53.564,10 1.0 175,62
ETSY ETSY INC Zyklische Konsumgüter  53.494,18 1.0 53,98
ROK ROCKWELL AUTOMATION INC Industrie 53.216,80 1.0 391,30
CSGP COSTAR GROUP INC Immobilien 52.384,40 1.0 69,20
JEF JEFFERIES FINANCIAL GROUP INC Financials 49.459,50 1.0 56,85
S SENTINELONE INC CLASS A IT 49.404,12 1.0 16,23
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 49.214,70 1.0 33,52
BRO BROWN & BROWN INC Financials 48.386,51 1.0 80,51
DBX DROPBOX INC CLASS A IT 46.878,64 1.0 29,84
HLNE HAMILTON LANE INC CLASS A Financials 46.270,56 1.0 123,06
LOAR LOAR HOLDINGS INC Industrie 46.000,90 1.0 67,45
MDB MONGODB INC CLASS A IT 44.786,25 1.0 331,75
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 44.605,35 1.0 189,81
CRS CARPENTER TECHNOLOGY CORP Industrie 44.551,92 1.0 322,84
MTZ MASTEC INC Industrie 44.056,18 1.0 205,87
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 44.000,00 1.0 100,00
BWXT BWX TECHNOLOGIES INC Industrie 41.361,36 1.0 175,26
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  40.318,90 1.0 64,10
RBC RBC BEARINGS INC Industrie 39.865,50 1.0 442,95
MSTR STRATEGY INC CLASS A IT 38.570,56 1.0 172,19
POOL POOL CORP Zyklische Konsumgüter  37.559,06 1.0 243,89
EG EVEREST GROUP LTD Financials 36.742,68 1.0 314,04
CSL CARLISLE COMPANIES INC Industrie 36.376,80 1.0 316,32
ENTG ENTEGRIS INC IT 36.196,52 1.0 73,72
RNG RINGCENTRAL INC CLASS A IT 36.157,33 1.0 28,27
SUI SUN COMMUNITIES REIT INC Immobilien 35.728,56 1.0 128,52
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 33.839,52 1.0 165,88
SMMT SUMMIT THERAPEUTICS INC Gesundheitsversorgung 33.586,56 1.0 17,64
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  32.440,50 1.0 364,50
W WAYFAIR INC CLASS A Zyklische Konsumgüter  31.948,89 1.0 109,79
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 31.757,90 1.0 135,14
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 31.584,93 1.0 96,59
ONTO ONTO INNOVATION INC IT 31.233,72 1.0 136,99
STLD STEEL DYNAMICS INC Materialien 30.714,75 1.0 164,25
KRMN KARMAN HOLDINGS INC Industrie 30.531,20 1.0 64,96
APLS APELLIS PHARMACEUTICALS INC Gesundheitsversorgung 29.631,00 1.0 21,00
TW TRADEWEB MARKETS INC CLASS A Financials 28.917,50 1.0 107,50
CDW CDW CORP IT 28.932,46 1.0 143,23
LYFT LYFT INC CLASS A Industrie 28.934,62 1.0 19,63
ODFL OLD DOMINION FREIGHT LINE INC Industrie 28.612,29 1.0 134,33
JHX JAMES HARDIE INDUSTRIES PLC Materialien 28.078,38 1.0 19,14
UI UBIQUITI INC IT 27.398,88 1.0 570,81
WAL WESTERN ALLIANCE Financials 27.313,85 1.0 81,05
FDS FACTSET RESEARCH SYSTEMS INC Financials 27.036,81 1.0 278,73
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 26.405,06 1.0 63,17
LUV SOUTHWEST AIRLINES Industrie 25.976,16 1.0 34,36
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 25.987,05 1.0 19,35
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  25.989,12 1.0 92,16
AAL AMERICAN AIRLINES GROUP INC Industrie 25.870,12 0.0 13,46
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 25.364,04 0.0 89,31
PEGA PEGASYSTEMS INC IT 24.951,84 0.0 54,48
HRB H&R BLOCK INC Zyklische Konsumgüter  24.744,60 0.0 41,94
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 24.372,33 0.0 101,13
ROKU ROKU INC CLASS A Kommunikation 22.391,68 0.0 94,88
SN SHARKNINJA INC Zyklische Konsumgüter  22.394,40 0.0 93,31
UHALB U HAUL NON VOTING SERIES N Industrie 22.226,49 0.0 47,19
GEN GEN DIGITAL INC IT 21.370,68 0.0 26,68
RBA RB GLOBAL INC Industrie 21.255,00 0.0 97,50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 21.257,28 0.0 87,84
RGEN REPLIGEN CORP Gesundheitsversorgung 20.954,72 0.0 171,76
ALLY ALLY FINANCIAL INC Financials 20.899,62 0.0 40,74
TTEK TETRA TECH INC Industrie 20.608,48 0.0 34,12
U UNITY SOFTWARE INC IT 20.353,24 0.0 42,58
FRHC FREEDOM HOLDING CORP Financials 20.214,48 0.0 132,99
EXP EAGLE MATERIALS INC Materialien 19.314,24 0.0 219,48
ALK ALASKA AIR GROUP INC Industrie 18.979,60 0.0 41,26
UWMC UWM HOLDINGS CORP CLASS A Financials 18.761,60 0.0 5,72
NCNO NCINO INC IT 18.735,82 0.0 24,62
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  18.316,55 0.0 155,22
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 16.929,54 0.0 19,26
EQH EQUITABLE HOLDINGS INC Financials 16.865,92 0.0 46,72
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 16.439,76 0.0 46,44
DAY DAYFORCE INC Industrie 16.231,45 0.0 69,07
TDC TERADATA CORP IT 16.131,00 0.0 28,50
CACC CREDIT ACCEPTANCE CORP Financials 16.136,28 0.0 448,23
CAR AVIS BUDGET GROUP INC Industrie 15.819,08 0.0 134,06
WEX WEX INC Financials 15.261,24 0.0 149,62
RLI RLI CORP Financials 15.089,84 0.0 63,94
KBR KBR INC Industrie 14.218,26 0.0 40,74
NXST NEXSTAR MEDIA GROUP INC Kommunikation 14.134,00 0.0 191,00
LAZ LAZARD INC Financials 14.095,20 0.0 50,34
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 13.644,96 0.0 10,48
FRPT FRESHPET INC Nichtzyklische Konsumgüter 13.110,65 0.0 55,79
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  12.027,74 0.0 101,93
WEN WENDYS Zyklische Konsumgüter  11.700,84 0.0 8,43
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 9.893,34 0.0 35,46
GBP GBP CASH Cash und/oder Derivate 6.486,17 0.0 131,76
GLOB GLOBANT SA IT 6.508,57 0.0 63,19
XP XP CLASS A INC Financials 6.425,10 0.0 18,15
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 5.724,60 0.0 16,45
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Kommunikation 5.144,46 0.0 10,74
GLIBK GCI LIBERTY INC SERIES C Kommunikation 2.805,11 0.0 36,43
CHE CHEMED CORP Gesundheitsversorgung 2.644,20 0.0 440,70
BLD TOPBUILD CORP Zyklische Konsumgüter  894,44 0.0 447,22
EUR EUR CASH Cash und/oder Derivate 608,74 0.0 115,63
RH RH Zyklische Konsumgüter  638,44 0.0 159,61
GLIBR GCI LIBERTY SERIES C Kommunikation 267,67 0.0 9,23
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash und/oder Derivate 0,00 0.0 6.781,50
HWBZ5 MICRO E-MINI NASDAQ 100 DEC 25 Cash und/oder Derivate 0,00 0.0 25.085,50