ETF constituents for R1GR

Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 352 securities.

Note: The data shown here is as of date Juni 29, 2026 (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 152.769.860 1364.0 192,53
AAPL APPLE INC IT 75.608.073 675.0 283,78
GOOGL ALPHABET INC CLASS A Kommunikation 66.870.361 597.0 337,39
AVGO BROADCOM INC IT 57.761.130 516.0 365,02
GOOG ALPHABET INC CLASS C Kommunikation 54.129.748 483.0 334,69
MSFT MICROSOFT CORP IT 47.126.997 421.0 372,97
MU MICRON TECHNOLOGY INC IT 43.416.929 388.0 1.132,33
TSLA TESLA INC Zyklische Konsumgüter  37.730.264 337.0 379,71
META META PLATFORMS INC CLASS A Kommunikation 33.659.893 300.0 550,25
LLY ELI LILLY Gesundheitsversorgung 32.807.707 293.0 1.208,12
AMD ADVANCED MICRO DEVICES INC IT 28.857.978 258.0 521,58
USD USD CASH Cash und/oder Derivate 21.388.638 191.0 100,00
V VISA INC CLASS A Finanzwesen 18.884.358 169.0 336,23
AMAT APPLIED MATERIAL INC IT 16.903.367 151.0 626,84
LRCX LAM RESEARCH CORP IT 16.147.718 144.0 379,09
CAT CATERPILLAR INC Industrie 15.411.909 138.0 997,47
MA MASTERCARD INC CLASS A Finanzwesen 13.678.138 122.0 499,02
GE GE AEROSPACE Industrie 12.954.852 116.0 369,00
KLAC KLA CORP IT 11.062.988 99.0 248,64
NFLX NETFLIX INC Kommunikation 10.532.466 94.0 73,81
SNDK SANDISK CORP IT 10.346.924 92.0 2.090,71
GEV GE VERNOVA INC Industrie 9.548.673 85.0 1.045,17
TXN TEXAS INSTRUMENT INC IT 8.828.766 79.0 285,43
HD HOME DEPOT INC Zyklische Konsumgüter  8.761.270 78.0 348,86
ORCL ORACLE CORP IT 8.659.150 77.0 148,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.530.055 76.0 112,93
PANW PALO ALTO NETWORKS INC IT 8.343.902 74.0 304,20
MRVL MARVELL TECHNOLOGY INC IT 7.915.066 71.0 266,77
APH AMPHENOL CORP CLASS A IT 6.836.783 61.0 163,72
WDC WESTERN DIGITAL CORP IT 6.742.416 60.0 586,45
AMZN AMAZON.COM INC Zyklische Konsumgüter  6.417.823 57.0 232,69
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.288.669 56.0 952,54
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 5.983.803 53.0 701,09
GLW CORNING INC IT 5.944.698 53.0 221,05
ANET ARISTA NETWORKS INC IT 5.550.199 50.0 157,60
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.872.588 43.0 404,70
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.778.386 43.0 181,46
AMGN AMGEN INC Gesundheitsversorgung 4.653.632 42.0 358,33
VRT VERTIV HOLDINGS CLASS A Industrie 3.974.146 35.0 303,95
APP APPLOVIN CORP CLASS A IT 3.844.788 34.0 477,08
HWM HOWMET AEROSPACE INC Industrie 3.646.953 33.0 268,87
BA BOEING Industrie 3.636.982 32.0 217,25
TT TRANE TECHNOLOGIES PLC Industrie 3.624.318 32.0 477,89
CDNS CADENCE DESIGN SYSTEMS INC IT 3.514.647 31.0 377,27
LMT LOCKHEED MARTIN CORP Industrie 3.505.627 31.0 507,40
PWR QUANTA SERVICES INC Industrie 3.492.316 31.0 687,87
NOW SERVICENOW INC IT 3.491.168 31.0 98,34
FTNT FORTINET INC IT 3.120.383 28.0 151,35
MCK MCKESSON CORP Gesundheitsversorgung 2.987.615 27.0 763,51
SNOW SNOWFLAKE INC IT 2.838.891 25.0 248,96
DDOG DATADOG INC CLASS A IT 2.678.950 24.0 239,77
TJX TJX INC Zyklische Konsumgüter  2.670.132 24.0 155,43
NET CLOUDFLARE INC CLASS A IT 2.550.093 23.0 237,24
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.520.083 22.0 332,86
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 2.493.052 22.0 153,23
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.466.521 22.0 226,89
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 2.416.485 22.0 460,02
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.338.792 21.0 183,09
TER TERADYNE INC IT 2.327.153 21.0 436,86
BX BLACKSTONE INC Finanzwesen 2.310.308 21.0 115,40
BE BLOOM ENERGY CLASS A CORP Industrie 2.300.691 21.0 252,02
CIEN CIENA CORP IT 2.294.887 20.0 479,50
FIX COMFORT SYSTEMS USA INC Industrie 2.243.618 20.0 1.854,23
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.230.700 20.0 104,60
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 2.135.553 19.0 98,69
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.111.819 19.0 1.313,32
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.091.429 19.0 377,31
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.087.185 19.0 145,56
ALAB ASTERA LABS INC IT 2.039.790 18.0 391,74
CTAS CINTAS CORP Industrie 1.999.541 18.0 171,90
ROST ROSS STORES INC Zyklische Konsumgüter  1.997.820 18.0 213,26
TRGP TARGA RESOURCES CORP Energie 1.986.509 18.0 272,61
LITE LUMENTUM HOLDINGS INC IT 1.974.641 18.0 816,98
ADBE ADOBE INC IT 1.940.937 17.0 202,73
VST VISTRA CORP Versorger 1.861.661 17.0 163,49
AMT AMERICAN TOWER REIT CORP Immobilien 1.801.553 16.0 175,59
AXP AMERICAN EXPRESS Finanzwesen 1.789.613 16.0 340,36
COR CENCORA INC Gesundheitsversorgung 1.787.168 16.0 286,13
GWW WW GRAINGER INC Industrie 1.709.609 15.0 1.353,61
MCHP MICROCHIP TECHNOLOGY INC IT 1.588.455 14.0 87,93
RKLB ROCKET LAB CORP Industrie 1.544.461 14.0 84,54
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.542.294 14.0 318,13
FAST FASTENAL Industrie 1.518.692 14.0 47,10
NU NU HOLDINGS CLASS A Finanzwesen 1.502.737 13.0 13,17
ROK ROCKWELL AUTOMATION INC Industrie 1.500.076 13.0 476,82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.485.803 13.0 238,53
WMT WALMART INC Nichtzyklische Konsumgüter 1.483.261 13.0 115,69
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.470.151 13.0 62,35
CMI CUMMINS INC Industrie 1.460.217 13.0 685,87
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.436.254 13.0 33,34
ADSK AUTODESK INC IT 1.431.324 13.0 196,26
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.333.514 12.0 238,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.321.072 12.0 291,37
MPC MARATHON PETROLEUM CORP Energie 1.296.976 12.0 254,06
C CITIGROUP INC Finanzwesen 1.273.572 11.0 141,76
JBL JABIL INC IT 1.271.596 11.0 358,60
TDG TRANSDIGM GROUP INC Industrie 1.270.253 11.0 1.324,56
AU ANGLOGOLD ASHANTI PLC Materialien 1.268.538 11.0 81,62
KO COCA-COLA Nichtzyklische Konsumgüter 1.254.241 11.0 82,63
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.245.839 11.0 551,50
ABBV ABBVIE INC Gesundheitsversorgung 1.217.347 11.0 253,35
NTRA NATERA INC Gesundheitsversorgung 1.216.572 11.0 261,91
EME EMCOR GROUP INC Industrie 1.200.342 11.0 798,10
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.184.795 11.0 182,08
AXON AXON ENTERPRISE INC Industrie 1.171.372 10.0 464,83
CRWV COREWEAVE INC CLASS A IT 1.142.638 10.0 96,58
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.120.656 10.0 223,55
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.088.522 10.0 328,66
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.073.352 10.0 92,07
MCO MOODYS CORP Finanzwesen 1.063.374 9.0 450,01
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.059.872 9.0 262,80
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.048.807 9.0 96,38
TPR TAPESTRY INC Zyklische Konsumgüter  1.015.430 9.0 146,00
NRG NRG ENERGY INC Versorger 1.009.823 9.0 149,36
RBLX ROBLOX CORP CLASS A Kommunikation 991.674 9.0 47,56
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 983.261 9.0 179,46
CRS CARPENTER TECHNOLOGY CORP Industrie 971.703 9.0 591,78
DXCM DEXCOM INC Gesundheitsversorgung 912.872 8.0 70,14
ATI ATI INC Industrie 908.632 8.0 197,40
FTAI FTAI AVIATION LTD Industrie 906.119 8.0 260,08
BAC BANK OF AMERICA CORP Finanzwesen 887.127 8.0 57,88
WWD WOODWARD INC Industrie 871.009 8.0 431,62
CAH CARDINAL HEALTH INC Gesundheitsversorgung 867.456 8.0 237,92
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 863.501 8.0 778,63
MSI MOTOROLA SOLUTIONS INC IT 862.990 8.0 402,89
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 840.947 8.0 76,09
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 840.254 8.0 369,18
MTZ MASTEC INC Industrie 835.691 7.0 396,25
ETN EATON PLC Industrie 822.675 7.0 402,68
STRL STERLING INFRASTRUCTURE INC Industrie 822.465 7.0 804,76
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  800.168 7.0 213,72
TPL TEXAS PACIFIC LAND CORP Energie 792.767 7.0 395,79
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  789.483 7.0 17,58
XPO XPO INC Industrie 780.859 7.0 201,46
PEP PEPSICO INC Nichtzyklische Konsumgüter 776.231 7.0 141,39
INTU INTUIT INC IT 776.120 7.0 267,72
WM WASTE MANAGEMENT INC Industrie 768.606 7.0 225,53
ITW ILLINOIS TOOL INC Industrie 761.367 7.0 267,71
MDB MONGODB INC CLASS A IT 758.020 7.0 314,01
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 757.222 7.0 79,49
INSM INSMED INC Gesundheitsversorgung 754.260 7.0 103,38
FICO FAIR ISAAC CORP IT 746.340 7.0 1.182,79
SHW SHERWIN WILLIAMS Materialien 714.633 6.0 344,07
RDDT REDDIT INC CLASS A Kommunikation 709.495 6.0 166,94
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 693.085 6.0 109,13
CHRW CH ROBINSON WORLDWIDE INC Industrie 661.907 6.0 179,33
BURL BURLINGTON STORES INC Zyklische Konsumgüter  646.352 6.0 320,77
LSCC LATTICE SEMICONDUCTOR CORP IT 642.875 6.0 138,76
HEIA HEICO CORP CLASS A Industrie 641.435 6.0 254,74
SYY SYSCO CORP Nichtzyklische Konsumgüter 640.116 6.0 82,82
FN FABRINET IT 639.194 6.0 524,79
VIK VIKING HOLDINGS Zyklische Konsumgüter  616.152 5.0 103,26
P EVERPURE INC CLASS A IT 610.544 5.0 69,16
BWXT BWX TECHNOLOGIES INC Industrie 583.835 5.0 197,91
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 583.747 5.0 71,45
GH GUARDANT HEALTH INC Gesundheitsversorgung 573.751 5.0 149,22
TTMI TTM TECHNOLOGIES INC IT 572.364 5.0 191,49
ROKU ROKU INC CLASS A Kommunikation 567.055 5.0 135,40
URI UNITED RENTALS INC Industrie 548.492 5.0 1.121,66
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 536.779 5.0 44,62
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 529.489 5.0 89,82
HEI HEICO CORP Industrie 519.886 5.0 345,21
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  511.831 5.0 74,34
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 510.953 5.0 168,52
SITM SITIME CORP IT 508.176 5.0 672,19
DELL DELL TECHNOLOGIES INC CLASS C IT 503.357 4.0 399,49
UBER UBER TECHNOLOGIES INC Industrie 500.634 4.0 76,20
CW CURTISS WRIGHT CORP Industrie 478.253 4.0 747,27
COHR COHERENT CORP IT 476.842 4.0 380,56
SMTC SEMTECH CORP IT 472.012 4.0 149,75
KKR KKR AND CO INC Finanzwesen 459.663 4.0 90,13
ADI ANALOG DEVICES INC IT 455.393 4.0 386,91
MOD MODINE MANUFACTURING Industrie 452.590 4.0 255,99
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 449.620 4.0 109,37
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 447.518 4.0 82,69
ROL ROLLINS INC Industrie 443.647 4.0 43,27
YUM YUM BRANDS INC Zyklische Konsumgüter  439.199 4.0 156,41
ZS ZSCALER INC IT 434.474 4.0 132,26
TEAM ATLASSIAN CORP CLASS A IT 433.621 4.0 78,74
TLN TALEN ENERGY CORP Versorger 433.184 4.0 404,09
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  428.321 4.0 47,12
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  427.854 4.0 25,70
TOST TOAST INC CLASS A Finanzwesen 427.160 4.0 27,08
AEIS ADVANCED ENERGY INDUSTRIES INC IT 423.302 4.0 348,11
RMBS RAMBUS INC IT 419.453 4.0 114,73
ASND ASCENDIS PHARMA Gesundheitsversorgung 417.200 4.0 260,75
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 411.664 4.0 81,18
MMM 3M Industrie 406.089 4.0 164,01
PEN PENUMBRA INC Gesundheitsversorgung 398.637 4.0 316,63
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 397.938 4.0 527,07
AAL AMERICAN AIRLINES GROUP INC Industrie 396.571 4.0 17,87
PODD INSULET CORP Gesundheitsversorgung 392.460 4.0 158,25
ECHO ECHOSTAR CORP CLASS A Kommunikation 392.508 4.0 97,30
GDDY GODADDY INC CLASS A IT 384.872 3.0 84,55
DOCN DIGITALOCEAN HOLDINGS INC IT 383.995 3.0 139,28
BBIO BRIDGEBIO PHARMA INC Gesundheitsversorgung 381.544 3.0 70,24
VIAV VIAVI SOLUTIONS INC IT 374.610 3.0 47,63
SCHW CHARLES SCHWAB CORP Finanzwesen 371.022 3.0 90,67
UNP UNION PACIFIC CORP Industrie 366.566 3.0 268,35
NVT NVENT ELECTRIC PLC Industrie 363.312 3.0 162,92
NTAP NETAPP INC IT 361.459 3.0 152,45
AAOI APPLIED OPTOELECTRONICS INC IT 356.051 3.0 135,69
EBAY EBAY INC Zyklische Konsumgüter  356.079 3.0 107,87
AXSM AXSOME THERAPEUTICS INC Gesundheitsversorgung 354.530 3.0 241,67
FORM FORMFACTOR INC IT 345.023 3.0 130,74
FTI TECHNIPFMC PLC Energie 341.854 3.0 64,44
IOT SAMSARA INC CLASS A IT 339.052 3.0 31,14
IT GARTNER INC IT 337.670 3.0 134,96
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  332.217 3.0 411,16
HUBS HUBSPOT INC IT 322.903 3.0 185,47
WULF TERAWULF INC IT 317.580 3.0 25,83
HALO HALOZYME THERAPEUTICS INC Gesundheitsversorgung 313.708 3.0 74,96
VLO VALERO ENERGY CORP Energie 313.578 3.0 259,37
MDGL MADRIGAL PHARMACEUTICALS INC Gesundheitsversorgung 312.204 3.0 512,65
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 298.460 3.0 87,32
BROS DUTCH BROS INC CLASS A Zyklische Konsumgüter  297.172 3.0 71,85
CAVA CAVA GROUP INC Zyklische Konsumgüter  289.982 3.0 83,40
ODFL OLD DOMINION FREIGHT LINE INC Industrie 287.928 3.0 218,79
ONON ON HOLDING AG CLASS A Zyklische Konsumgüter  284.586 3.0 37,07
MANH MANHATTAN ASSOCIATES INC IT 277.079 2.0 137,85
POWL POWELL INDUSTRIES INC Industrie 275.014 2.0 279,77
VICR VICOR CORP Industrie 273.967 2.0 326,93
MUSA MURPHY USA INC Zyklische Konsumgüter  268.955 2.0 526,33
CPAY CORPAY INC Finanzwesen 266.981 2.0 332,48
AAON AAON INC Industrie 262.815 2.0 126,78
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 260.688 2.0 268,75
PL PLANET LABS CLASS A Industrie 256.867 2.0 27,07
RBRK RUBRIK INC CLASS A IT 256.699 2.0 72,33
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 250.512 2.0 143,56
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  250.263 2.0 197,68
EQH EQUITABLE HOLDINGS INC Finanzwesen 248.512 2.0 44,00
AZO AUTOZONE INC Zyklische Konsumgüter  247.167 2.0 3.128,70
NVR NVR INC Zyklische Konsumgüter  245.830 2.0 6.828,62
ALGM ALLEGRO MICROSYSTEMS INC IT 244.122 2.0 57,89
EA ELECTRONIC ARTS INC Kommunikation 239.937 2.0 205,25
FPS FORGENT POWER SOLUTIONS INC CLASS Industrie 239.595 2.0 55,13
ECG EVERUS CONSTRUCTION GROUP INC Industrie 231.908 2.0 155,33
ARWR ARROWHEAD PHARMACEUTICALS INC Gesundheitsversorgung 228.071 2.0 78,89
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  220.164 2.0 100,44
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 216.528 2.0 215,88
IESC IES INC Industrie 211.610 2.0 714,90
DY DYCOM INDUSTRIES INC Industrie 196.765 2.0 488,25
TWLO TWILIO INC CLASS A IT 192.911 2.0 191,57
CEG CONSTELLATION ENERGY CORP Versorger 192.207 2.0 264,02
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 184.487 2.0 138,40
GWRE GUIDEWIRE SOFTWARE INC IT 182.949 2.0 121,48
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  179.371 2.0 87,37
PCOR PROCORE TECHNOLOGIES INC IT 178.746 2.0 41,91
PSA PUBLIC STORAGE REIT Immobilien 178.090 2.0 324,39
LII LENNOX INTERNATIONAL INC Industrie 177.619 2.0 563,87
ETSY ETSY INC Zyklische Konsumgüter  171.532 2.0 78,04
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  170.542 2.0 239,19
PSX PHILLIPS 66 Energie 170.105 2.0 171,65
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 169.757 2.0 29,85
VVV VALVOLINE INC Zyklische Konsumgüter  168.639 2.0 40,20
TEM TEMPUS AI INC CLASS A Gesundheitsversorgung 167.859 1.0 56,14
WING WINGSTOP INC Zyklische Konsumgüter  167.094 1.0 166,76
ENTG ENTEGRIS INC IT 165.789 1.0 161,43
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  158.258 1.0 488,45
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  153.526 1.0 52,74
CBRE CBRE GROUP INC CLASS A Immobilien 141.934 1.0 137,40
RBC RBC BEARINGS INC Industrie 141.201 1.0 630,36
GSAT GLOBALSTAR VOTING INC Kommunikation 140.598 1.0 80,25
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  140.169 1.0 196,59
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  139.997 1.0 18,55
FIVE FIVE BELOW INC Zyklische Konsumgüter  138.829 1.0 188,37
MTN VAIL RESORTS INC Zyklische Konsumgüter  138.216 1.0 137,94
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 134.691 1.0 179,11
SANM SANMINA CORP IT 131.995 1.0 236,55
DAL DELTA AIR LINES INC Industrie 126.358 1.0 92,57
SCCO SOUTHERN COPPER CORP Materialien 123.136 1.0 171,26
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 123.000 1.0 100,00
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 120.971 1.0 80,54
FERG FERGUSON ENTERPRISES INC Industrie 120.021 1.0 238,61
EXEL EXELIXIS INC Gesundheitsversorgung 118.468 1.0 54,77
AMP AMERIPRISE FINANCE INC Finanzwesen 118.183 1.0 452,81
APPF APPFOLIO INC CLASS A IT 116.574 1.0 155,64
LNG CHENIERE ENERGY INC Energie 115.746 1.0 241,64
S SENTINELONE INC CLASS A IT 115.443 1.0 15,91
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 115.280 1.0 47,46
MSGS MADISON SQUARE GARDEN SPORTS CORP Kommunikation 115.143 1.0 392,98
ALM ALMONTY INDUSTRIES INC Materialien 114.139 1.0 16,28
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 113.821 1.0 266,56
STLD STEEL DYNAMICS INC Materialien 111.698 1.0 245,49
SOFI SOFI TECHNOLOGIES INC Finanzwesen 103.615 1.0 17,88
HAS HASBRO INC Zyklische Konsumgüter  101.969 1.0 85,33
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 101.465 1.0 156,10
ONTO ONTO INNOVATION INC IT 98.796 1.0 323,92
CLH CLEAN HARBORS INC Industrie 98.036 1.0 301,65
CSL CARLISLE COMPANIES INC Industrie 96.707 1.0 388,38
UI UBIQUITI INC IT 95.792 1.0 526,33
LUV SOUTHWEST AIRLINES Industrie 91.414 1.0 51,91
ULS UL SOLUTIONS INC CLASS A Industrie 89.640 1.0 99,05
SGI SOMNIGROUP INTERNATIONAL INC Zyklische Konsumgüter  89.397 1.0 77,94
ESTC ELASTIC NV IT 88.915 1.0 56,24
UAL UNITED AIRLINES HOLDINGS INC Industrie 88.744 1.0 136,11
CNC CENTENE CORP Gesundheitsversorgung 88.670 1.0 65,73
AUGO AURA MINERALS INC Materialien 88.494 1.0 64,08
KRMN KARMAN HOLDINGS INC Industrie 81.514 1.0 46,42
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 81.566 1.0 162,16
LSTR LANDSTAR SYSTEM INC Industrie 78.035 1.0 209,21
DT DYNATRACE INC IT 77.155 1.0 43,37
MKSI MKS IT 76.168 1.0 388,61
TTD TRADE DESK INC CLASS A Kommunikation 76.107 1.0 18,37
SN SHARKNINJA INC Zyklische Konsumgüter  73.711 1.0 145,10
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  71.695 1.0 15,63
CAI CARIS LIFE SCIENCES INC Gesundheitsversorgung 69.597 1.0 18,50
MSCI MSCI INC Finanzwesen 69.356 1.0 554,85
PR PERMIAN RESOURCES CORP CLASS A Energie 66.269 1.0 18,72
NTRS NORTHERN TRUST CORP Finanzwesen 65.549 1.0 173,87
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Finanzwesen 65.592 1.0 26,86
WDAY WORKDAY INC CLASS A IT 65.459 1.0 124,21
ON ON SEMICONDUCTOR CORP IT 63.455 1.0 90,65
SMMT SUMMIT THERAPEUTICS INC Gesundheitsversorgung 63.465 1.0 14,01
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  61.996 1.0 112,72
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 61.118 1.0 119,84
WAL WESTERN ALLIANCE Finanzwesen 60.635 1.0 82,05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 56.682 1.0 62,22
SMCI SUPER MICRO COMPUTER INC IT 54.460 0.0 30,63
ALK ALASKA AIR GROUP INC Industrie 53.645 0.0 53,86
CSGP COSTAR GROUP INC Immobilien 53.391 0.0 30,25
LYFT LYFT INC CLASS A Industrie 50.316 0.0 14,27
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 50.220 0.0 93,52
ALLY ALLY FINANCIAL INC Finanzwesen 49.481 0.0 47,17
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 48.700 0.0 188,03
GEN GEN DIGITAL INC IT 45.746 0.0 24,45
CAR AVIS BUDGET GROUP INC Industrie 41.955 0.0 166,49
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  39.524 0.0 104,56
FRHC FREEDOM HOLDING CORP Finanzwesen 36.843 0.0 128,82
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  36.606 0.0 145,26
FOUR SHIFT4 PAYMENTS INC CLASS A Finanzwesen 34.451 0.0 47,65
BSY BENTLEY SYSTEMS INC CLASS B IT 33.630 0.0 30,00
WEX WEX INC Finanzwesen 32.570 0.0 138,01
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 32.640 0.0 43,52
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  30.859 0.0 88,93
PEGA PEGASYSTEMS INC IT 30.595 0.0 30,78
JLL JONES LANG LASALLE INC Immobilien 25.520 0.0 315,06
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 23.737 0.0 1,00
CACC CREDIT ACCEPTANCE CORP Finanzwesen 22.639 0.0 628,86
LAZ LAZARD INC Finanzwesen 22.066 0.0 40,12
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Finanzwesen 21.812 0.0 38,88
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 20.808 0.0 38,04
EXLS EXLSERVICE HOLDINGS INC Industrie 20.202 0.0 26,00
DOCU DOCUSIGN INC IT 18.672 0.0 45,21
UWMC UWM HOLDINGS CORP CLASS A Finanzwesen 17.497 0.0 2,18
GBP GBP CASH Cash und/oder Derivate 15.942 0.0 132,00
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  15.804 0.0 298,18
DVA DAVITA INC Gesundheitsversorgung 12.588 0.0 217,04
EUR EUR CASH Cash und/oder Derivate 856 0.0 113,95
BLD TOPBUILD CORP Zyklische Konsumgüter  851 0.0 425,52
HWAU6 MICRO EMINI S&P 500 SEP 26 Cash und/oder Derivate 0 0.0 7.401,75
HWBU6 MICRO E-MINI NASDAQ 100 SEP 26 Cash und/oder Derivate 0 0.0 29.368,25