ETF constituents for R1GR

Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 372 securities.

Note: The data shown here is as of date Apr. 21, 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 114.770.282,06 1436.0 202,06
AAPL APPLE INC IT 95.464.014,05 1195.0 273,05
MSFT MICROSOFT CORP IT 75.248.001,23 942.0 418,07
AVGO BROADCOM INC IT 44.793.327,81 561.0 399,63
AMZN AMAZON COM INC Zyklische Konsumgüter  41.910.408,84 525.0 248,28
GOOGL ALPHABET INC CLASS A Kommunikation 30.666.079,28 384.0 337,42
META META PLATFORMS INC CLASS A Kommunikation 29.211.421,40 366.0 670,91
TSLA TESLA INC Zyklische Konsumgüter  26.874.082,50 336.0 392,50
GOOG ALPHABET INC CLASS C Kommunikation 24.853.475,40 311.0 335,40
LLY ELI LILLY Gesundheitsversorgung 17.886.535,60 224.0 919,90
V VISA INC CLASS A Financials 12.814.716,86 160.0 313,94
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.740.749,76 134.0 997,84
MA MASTERCARD INC CLASS A Financials 10.106.707,30 126.0 516,65
NFLX NETFLIX INC Kommunikation 9.727.566,57 122.0 94,83
ABBV ABBVIE INC Gesundheitsversorgung 8.731.418,02 109.0 203,71
LRCX LAM RESEARCH CORP IT 8.007.432,48 100.0 263,16
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 7.715.538,54 97.0 145,89
GE GE AEROSPACE Industrie 7.652.541,60 96.0 303,60
ORCL ORACLE CORP IT 7.247.572,54 91.0 177,58
GEV GE VERNOVA INC Industrie 6.479.737,92 81.0 990,18
HD HOME DEPOT INC Zyklische Konsumgüter  6.445.229,37 81.0 350,99
AMD ADVANCED MICRO DEVICES INC IT 6.245.489,25 78.0 274,95
KLAC KLA CORP IT 5.800.493,16 73.0 1.805,32
APH AMPHENOL CORP CLASS A IT 4.515.688,31 57.0 152,81
ANET ARISTA NETWORKS INC IT 4.194.108,45 52.0 166,85
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.996.710,40 50.0 465,60
UBER UBER TECHNOLOGIES INC Industrie 3.760.124,76 47.0 77,49
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.524.710,65 44.0 192,03
KO COCA-COLA Nichtzyklische Konsumgüter 3.467.400,24 43.0 75,48
AMGN AMGEN INC Gesundheitsversorgung 3.393.050,40 42.0 350,16
PANW PALO ALTO NETWORKS INC IT 3.292.176,96 41.0 169,56
VRT VERTIV HOLDINGS CLASS A Industrie 2.892.572,00 36.0 314,41
APP APPLOVIN CORP CLASS A IT 2.825.474,80 35.0 490,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.703.152,90 34.0 439,18
INTU INTUIT INC IT 2.684.832,56 34.0 404,83
TT TRANE TECHNOLOGIES PLC Industrie 2.588.549,76 32.0 477,24
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.587.638,10 32.0 433,15
NOW SERVICENOW INC IT 2.527.802,28 32.0 99,72
HWM HOWMET AEROSPACE INC Industrie 2.473.379,12 31.0 255,62
ADBE ADOBE INC IT 2.472.128,09 31.0 248,63
MCK MCKESSON CORP Gesundheitsversorgung 2.359.782,88 30.0 859,04
BX BLACKSTONE INC Financials 2.300.149,68 29.0 128,99
TJX TJX INC Zyklische Konsumgüter  2.187.433,62 27.0 159,69
AMAT APPLIED MATERIAL INC IT 2.135.895,48 27.0 391,62
CDNS CADENCE DESIGN SYSTEMS INC IT 2.118.662,00 27.0 318,50
TXN TEXAS INSTRUMENT INC IT 2.112.648,00 26.0 233,70
AMT AMERICAN TOWER REIT CORP Immobilien 2.036.408,60 25.0 181,66
WM WASTE MANAGEMENT INC Industrie 2.016.499,10 25.0 224,18
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 2.008.019,16 25.0 536,76
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.896.867,48 24.0 342,89
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.823.533,90 23.0 202,39
SHW SHERWIN WILLIAMS Materialien 1.780.525,61 22.0 343,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.749.381,35 22.0 92,83
MCO MOODYS CORP Financials 1.743.978,72 22.0 459,91
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.717.612,95 21.0 282,27
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.683.336,20 21.0 189,80
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.644.418,58 21.0 1.490,86
PWR QUANTA SERVICES INC Industrie 1.643.703,49 21.0 604,97
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.588.351,68 20.0 378,72
SNPS SYNOPSYS INC IT 1.568.612,85 20.0 460,95
AON AON PLC CLASS A Financials 1.556.513,55 19.0 331,95
NET CLOUDFLARE INC CLASS A IT 1.521.533,49 19.0 204,81
CTAS CINTAS CORP Industrie 1.486.700,80 19.0 178,69
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.469.643,65 18.0 143,59
COR CENCORA INC Gesundheitsversorgung 1.436.102,46 18.0 323,01
AXP AMERICAN EXPRESS Financials 1.432.955,28 18.0 329,87
FIX COMFORT SYSTEMS USA INC Industrie 1.428.076,50 18.0 1.680,09
USD USD CASH Cash und/oder Derivate 1.372.831,52 17.0 100,00
WMT WALMART INC Nichtzyklische Konsumgüter 1.331.135,52 17.0 127,92
VST VISTRA CORP Versorger 1.300.261,20 16.0 159,60
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.291.191,88 16.0 401,99
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.288.119,17 16.0 77,23
ADSK AUTODESK INC IT 1.276.838,55 16.0 245,31
FTNT FORTINET INC IT 1.268.157,80 16.0 82,60
NU NU HOLDINGS CLASS A Financials 1.227.479,00 15.0 15,10
TRGP TARGA RESOURCES CORP Energie 1.203.620,49 15.0 231,51
SNOW SNOWFLAKE INC IT 1.194.794,48 15.0 150,44
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.152.686,93 14.0 35,83
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.136.383,94 14.0 583,06
CAT CATERPILLAR INC Industrie 1.108.977,60 14.0 798,40
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.094.296,98 14.0 135,87
RKLB ROCKET LAB CORP Industrie 1.062.784,80 13.0 89,46
GWW WW GRAINGER INC Industrie 1.050.279,30 13.0 1.163,10
FAST FASTENAL Industrie 1.047.287,72 13.0 45,56
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.041.279,20 13.0 122,72
C CITIGROUP INC Financials 1.024.884,15 13.0 133,05
DDOG DATADOG INC CLASS A IT 960.465,22 12.0 129,74
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 942.770,08 12.0 310,94
RBLX ROBLOX CORP CLASS A Kommunikation 917.309,88 11.0 61,83
APO APOLLO GLOBAL MANAGEMENT INC Financials 907.735,57 11.0 127,33
AMP AMERIPRISE FINANCE INC Financials 893.546,63 11.0 456,59
QCOM QUALCOMM INC IT 846.435,60 11.0 137,52
LMT LOCKHEED MARTIN CORP Industrie 831.811,68 10.0 581,28
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  787.204,44 10.0 273,24
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 775.743,11 10.0 83,53
NRG NRG ENERGY INC Versorger 757.136,06 9.0 157,18
MSI MOTOROLA SOLUTIONS INC IT 745.909,48 9.0 446,92
SYK STRYKER CORP Gesundheitsversorgung 739.272,90 9.0 338,34
AXON AXON ENTERPRISE INC Industrie 726.750,00 9.0 403,75
PEP PEPSICO INC Nichtzyklische Konsumgüter 711.321,69 9.0 156,99
TPR TAPESTRY INC Zyklische Konsumgüter  710.907,08 9.0 153,61
BAC BANK OF AMERICA CORP Financials 707.230,55 9.0 53,95
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  686.233,53 9.0 21,51
INSM INSMED INC Gesundheitsversorgung 675.110,14 8.0 142,82
CPRT COPART INC Industrie 670.169,76 8.0 33,76
WDAY WORKDAY INC CLASS A IT 663.368,90 8.0 127,94
NTRA NATERA INC Gesundheitsversorgung 645.863,66 8.0 207,74
ITW ILLINOIS TOOL INC Industrie 642.706,76 8.0 272,68
CAH CARDINAL HEALTH INC Gesundheitsversorgung 641.776,02 8.0 211,18
FTAI FTAI AVIATION LTD Industrie 637.074,80 8.0 257,30
LPLA LPL FINANCIAL HOLDINGS INC Financials 628.482,78 8.0 323,46
TPL TEXAS PACIFIC LAND CORP Energie 620.488,14 8.0 434,82
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 607.970,55 8.0 156,09
DXCM DEXCOM INC Gesundheitsversorgung 599.092,02 7.0 64,62
LNG CHENIERE ENERGY INC Energie 587.723,15 7.0 252,35
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  565.457,39 7.0 44,81
BA BOEING Industrie 564.500,64 7.0 225,08
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 555.703,74 7.0 59,13
CPAY CORPAY INC Financials 544.466,76 7.0 337,34
JBL JABIL INC IT 542.319,76 7.0 330,28
ARES ARES MANAGEMENT CORP CLASS A Financials 540.522,27 7.0 118,77
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  537.728,40 7.0 201,85
ALAB ASTERA LABS INC IT 536.717,40 7.0 175,80
FICO FAIR ISAAC CORP IT 524.261,13 7.0 1.063,41
RDDT REDDIT INC CLASS A Kommunikation 503.163,28 6.0 166,28
BURL BURLINGTON STORES INC Zyklische Konsumgüter  500.512,98 6.0 347,82
SYY SYSCO CORP Nichtzyklische Konsumgüter 499.350,48 6.0 76,26
MSCI MSCI INC Financials 485.876,15 6.0 566,95
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 483.388,92 6.0 168,84
CRM SALESFORCE INC IT 478.155,09 6.0 186,27
KKR KKR AND CO INC Financials 442.803,12 6.0 103,92
P EVERPURE INC CLASS A IT 428.332,00 5.0 68,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  427.266,49 5.0 57,19
SGI SOMNIGROUP INTERNATIONAL INC Zyklische Konsumgüter  417.204,90 5.0 84,54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 408.683,52 5.0 161,28
ECL ECOLAB INC Materialien 403.871,20 5.0 275,68
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 402.003,00 5.0 81,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 401.151,07 5.0 478,13
SPG SIMON PROPERTY GROUP REIT INC Immobilien 400.798,36 5.0 207,56
ROL ROLLINS INC Industrie 399.946,50 5.0 54,90
HEIA HEICO CORP CLASS A Industrie 397.951,34 5.0 221,33
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  391.597,56 5.0 111,06
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  386.816,82 5.0 78,91
VRSK VERISK ANALYTICS INC Industrie 386.103,00 5.0 179,75
YUM YUM BRANDS INC Zyklische Konsumgüter  373.966,02 5.0 161,82
SBUX STARBUCKS CORP Zyklische Konsumgüter  372.150,95 5.0 98,95
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 369.172,47 5.0 60,99
VIK VIKING HOLDINGS Zyklische Konsumgüter  364.935,51 5.0 86,09
XYZ BLOCK INC CLASS A Financials 358.883,73 4.0 73,89
ROST ROSS STORES INC Zyklische Konsumgüter  358.580,75 4.0 228,25
LII LENNOX INTERNATIONAL INC Industrie 354.797,74 4.0 493,46
PODD INSULET CORP Gesundheitsversorgung 353.531,20 4.0 200,87
LSCC LATTICE SEMICONDUCTOR CORP IT 351.617,97 4.0 118,83
GS GOLDMAN SACHS GROUP INC Financials 350.327,28 4.0 941,74
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  349.938,96 4.0 109,63
MCD MCDONALDS CORP Zyklische Konsumgüter  330.574,38 4.0 306,94
TOST TOAST INC CLASS A Financials 325.532,08 4.0 29,18
MMM 3M Industrie 324.753,00 4.0 151,40
SCHW CHARLES SCHWAB CORP Financials 321.460,65 4.0 93,15
ZS ZSCALER INC IT 316.645,20 4.0 134,80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 314.215,65 4.0 216,85
HEI HEICO CORP Industrie 313.812,06 4.0 292,19
UNP UNION PACIFIC CORP Industrie 307.407,42 4.0 252,18
EME EMCOR GROUP INC Industrie 306.679,59 4.0 831,11
TYL TYLER TECHNOLOGIES INC IT 305.110,26 4.0 345,93
PEN PENUMBRA INC Gesundheitsversorgung 296.409,29 4.0 329,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 290.003,22 4.0 98,54
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 288.609,30 4.0 135,18
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 285.287,12 4.0 131,59
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 284.829,16 4.0 528,44
GDDY GODADDY INC CLASS A IT 284.469,67 4.0 87,61
HUBS HUBSPOT INC IT 284.361,56 4.0 229,88
GWRE GUIDEWIRE SOFTWARE INC IT 284.284,00 4.0 143,00
TEAM ATLASSIAN CORP CLASS A IT 280.487,52 4.0 71,48
MRSH MARSH INC Financials 279.169,41 3.0 174,59
IT GARTNER INC IT 278.401,86 3.0 156,23
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 270.655,05 3.0 74,87
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  269.552,64 3.0 22,89
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  267.321,60 3.0 163,80
TTD TRADE DESK INC CLASS A Kommunikation 262.553,85 3.0 24,05
AFRM AFFIRM HOLDINGS INC CLASS A Financials 262.472,84 3.0 67,06
TDG TRANSDIGM GROUP INC Industrie 261.297,10 3.0 1.274,62
DT DYNATRACE INC IT 260.484,00 3.0 35,44
WAT WATERS CORP Gesundheitsversorgung 253.721,16 3.0 335,61
PAYX PAYCHEX INC Industrie 249.946,65 3.0 93,09
MRVL MARVELL TECHNOLOGY INC IT 245.266,56 3.0 147,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  245.210,70 3.0 166,81
FISV FISERV INC Financials 243.475,44 3.0 64,14
CAVA CAVA GROUP INC Zyklische Konsumgüter  240.455,91 3.0 97,39
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 237.771,66 3.0 80,71
EXEL EXELIXIS INC Gesundheitsversorgung 237.020,35 3.0 43,61
IOT SAMSARA INC CLASS A IT 236.682,42 3.0 30,81
CCL CARNIVAL CORP Zyklische Konsumgüter  234.197,73 3.0 29,01
NTAP NETAPP INC IT 232.588,62 3.0 106,79
VLTO VERALTO CORP Industrie 227.440,51 3.0 90,29
HOOD ROBINHOOD MARKETS INC CLASS A Financials 227.092,20 3.0 91,28
HALO HALOZYME THERAPEUTICS INC Gesundheitsversorgung 205.996,77 3.0 69,57
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  204.666,52 3.0 20,26
RMD RESMED INC Gesundheitsversorgung 204.430,56 3.0 226,14
AZO AUTOZONE INC Zyklische Konsumgüter  204.202,50 3.0 3.582,50
ONON ON HOLDING AG CLASS A Zyklische Konsumgüter  201.559,75 3.0 37,25
KNSL KINSALE CAPITAL GROUP INC Financials 193.005,12 2.0 358,08
MANH MANHATTAN ASSOCIATES INC IT 191.912,22 2.0 133,83
MASI MASIMO CORP Gesundheitsversorgung 191.476,85 2.0 178,45
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  184.833,52 2.0 572,24
DOCU DOCUSIGN INC IT 183.922,05 2.0 47,71
DELL DELL TECHNOLOGIES INC CLASS C IT 183.816,00 2.0 204,24
MUSA MURPHY USA INC Zyklische Konsumgüter  182.318,26 2.0 496,78
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 178.514,35 2.0 74,35
PGR PROGRESSIVE CORP Financials 177.899,94 2.0 203,78
SMCI SUPER MICRO COMPUTER INC IT 172.571,90 2.0 28,81
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 169.811,10 2.0 49,05
PSA PUBLIC STORAGE REIT Immobilien 169.508,31 2.0 312,17
BK BANK OF NEW YORK MELLON CORP Financials 167.994,17 2.0 135,37
PCOR PROCORE TECHNOLOGIES INC IT 167.297,13 2.0 55,71
AU ANGLOGOLD ASHANTI PLC Materialien 165.378,97 2.0 106,49
BROS DUTCH BROS INC CLASS A Zyklische Konsumgüter  159.053,44 2.0 54,62
SLB SLB NV Energie 157.435,20 2.0 52,20
PINS PINTEREST INC CLASS A Kommunikation 155.254,08 2.0 20,64
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  151.601,58 2.0 28,86
CI CIGNA Gesundheitsversorgung 150.876,88 2.0 279,92
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  150.200,60 2.0 73,70
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 149.846,63 2.0 89,89
OWL BLUE OWL CAPITAL INC CLASS A Financials 149.022,52 2.0 9,89
AAON AAON INC Industrie 146.556,30 2.0 97,90
WING WINGSTOP INC Zyklische Konsumgüter  142.107,42 2.0 199,03
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 137.552,55 2.0 768,45
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 134.444,40 2.0 33,78
XPO XPO INC Industrie 134.281,56 2.0 228,37
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 132.060,50 2.0 184,70
TPG TPG INC CLASS A Financials 131.537,92 2.0 44,68
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  131.358,51 2.0 89,91
LITE LUMENTUM HOLDINGS INC IT 129.790,95 2.0 895,11
DVA DAVITA INC Gesundheitsversorgung 127.975,81 2.0 149,33
JLL JONES LANG LASALLE INC Immobilien 126.895,73 2.0 353,47
OKTA OKTA INC CLASS A IT 125.837,36 2.0 75,76
MTZ MASTEC INC Industrie 125.597,42 2.0 371,59
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  125.149,77 2.0 92,91
CNM CORE & MAIN INC CLASS A Industrie 124.550,00 2.0 50,00
UI UBIQUITI INC IT 118.972,70 1.0 1.081,57
TEM TEMPUS AI INC CLASS A Gesundheitsversorgung 118.499,86 1.0 56,78
BSY BENTLEY SYSTEMS INC CLASS B IT 116.157,79 1.0 35,21
ESTC ELASTIC NV IT 115.447,68 1.0 48,96
CBRE CBRE GROUP INC CLASS A Immobilien 113.687,00 1.0 152,60
EXLS EXLSERVICE HOLDINGS INC Industrie 112.381,20 1.0 31,80
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 111.679,40 1.0 46,34
ENTG ENTEGRIS INC IT 110.051,88 1.0 148,92
PSX PHILLIPS 66 Energie 109.492,25 1.0 155,75
COIN COINBASE GLOBAL INC CLASS A Financials 109.201,08 1.0 211,63
EFX EQUIFAX INC Industrie 108.949,05 1.0 198,45
CAR AVIS BUDGET GROUP INC Industrie 108.975,20 1.0 608,80
WMB WILLIAMS INC Energie 108.563,21 1.0 70,91
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 108.536,76 1.0 150,12
MKL MARKEL GROUP INC Financials 108.035,95 1.0 1.964,29
ENPH ENPHASE ENERGY INC IT 104.824,72 1.0 33,88
TWLO TWILIO INC CLASS A IT 104.700,78 1.0 145,62
ONTO ONTO INNOVATION INC IT 103.871,68 1.0 295,09
INCY INCYTE CORP Gesundheitsversorgung 103.801,32 1.0 96,92
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 102.617,20 1.0 191,45
KRMN KARMAN HOLDINGS INC Industrie 102.204,84 1.0 82,69
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials 102.037,77 1.0 37,89
VVV VALVOLINE INC Zyklische Konsumgüter  101.460,56 1.0 34,64
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  100.403,94 1.0 202,02
MORN MORNINGSTAR INC Financials 99.569,64 1.0 186,46
ETSY ETSY INC Zyklische Konsumgüter  99.414,82 1.0 64,18
PAYC PAYCOM SOFTWARE INC Industrie 96.011,56 1.0 132,98
MTN VAIL RESORTS INC Zyklische Konsumgüter  94.997,70 1.0 133,05
FERG FERGUSON ENTERPRISES INC Industrie 94.567,78 1.0 263,42
PCTY PAYLOCITY HOLDING CORP Industrie 93.960,54 1.0 103,14
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  93.622,12 1.0 104,84
APLS APELLIS PHARMACEUTICALS INC Gesundheitsversorgung 92.606,28 1.0 40,94
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 92.194,24 1.0 281,08
RBC RBC BEARINGS INC Industrie 90.722,72 1.0 596,86
CRS CARPENTER TECHNOLOGY CORP Industrie 90.442,00 1.0 452,21
APPF APPFOLIO INC CLASS A IT 84.571,11 1.0 158,67
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  83.128,50 1.0 369,46
RNG RINGCENTRAL INC CLASS A IT 82.832,60 1.0 40,21
FOUR SHIFT4 PAYMENTS INC CLASS A Financials 82.857,60 1.0 49,32
BWXT BWX TECHNOLOGIES INC Industrie 82.166,40 1.0 228,24
ROK ROCKWELL AUTOMATION INC Industrie 81.912,60 1.0 413,70
RBRK RUBRIK INC CLASS A IT 80.882,40 1.0 53,60
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 80.657,73 1.0 24,39
AJG ARTHUR J GALLAGHER Financials 80.082,13 1.0 223,07
HLI HOULIHAN LOKEY INC CLASS A Financials 79.046,09 1.0 160,99
GTLB GITLAB INC CLASS A IT 78.474,18 1.0 21,66
SOFI SOFI TECHNOLOGIES INC Financials 77.415,00 1.0 19,50
SMMT SUMMIT THERAPEUTICS INC Gesundheitsversorgung 77.419,84 1.0 25,12
ODFL OLD DOMINION FREIGHT LINE INC Industrie 75.279,06 1.0 223,38
LOAR LOAR HOLDINGS INC Industrie 75.221,29 1.0 68,57
PTC PTC INC IT 71.641,75 1.0 140,75
S SENTINELONE INC CLASS A IT 71.170,40 1.0 14,32
NTNX NUTANIX INC CLASS A IT 70.301,88 1.0 40,59
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 66.000,00 1.0 100,00
BRO BROWN & BROWN INC Financials 65.678,82 1.0 67,78
STLD STEEL DYNAMICS INC Materialien 65.107,85 1.0 209,35
JEF JEFFERIES FINANCIAL GROUP INC Financials 64.980,62 1.0 47,57
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 64.838,99 1.0 180,61
CSL CARLISLE COMPANIES INC Industrie 64.277,55 1.0 363,15
EG EVEREST GROUP LTD Financials 62.764,56 1.0 350,64
DBX DROPBOX INC CLASS A IT 61.119,24 1.0 24,36
HLNE HAMILTON LANE INC CLASS A Financials 60.038,46 1.0 106,83
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 59.768,10 1.0 25,06
MSTR STRATEGY INC CLASS A IT 59.441,88 1.0 170,81
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  58.817,52 1.0 389,52
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  54.753,77 1.0 54,59
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 54.112,50 1.0 81,25
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 53.171,49 1.0 148,11
JHX JAMES HARDIE INDUSTRIES PLC Materialien 52.396,56 1.0 21,96
SUI SUN COMMUNITIES REIT INC Immobilien 52.360,50 1.0 130,25
MDB MONGODB INC CLASS A IT 52.029,67 1.0 264,11
LUV SOUTHWEST AIRLINES Industrie 50.225,82 1.0 41,82
POOL POOL CORP Zyklische Konsumgüter  50.131,44 1.0 232,09
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  49.564,48 1.0 122,08
CSGP COSTAR GROUP INC Immobilien 47.711,46 1.0 40,06
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 47.484,84 1.0 129,74
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 46.995,48 1.0 21,42
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 47.006,19 1.0 91,63
TW TRADEWEB MARKETS INC CLASS A Financials 45.242,16 1.0 115,12
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 44.777,56 1.0 106,36
CDW CDW CORP IT 44.613,10 1.0 136,85
SN SHARKNINJA INC Zyklische Konsumgüter  44.284,24 1.0 121,66
ROKU ROKU INC CLASS A Kommunikation 42.742,80 1.0 118,73
WAL WESTERN ALLIANCE Financials 41.552,35 1.0 79,45
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 40.961,43 1.0 56,97
AAL AMERICAN AIRLINES GROUP INC Industrie 38.531,52 0.0 12,24
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 38.152,08 0.0 93,51
FDS FACTSET RESEARCH SYSTEMS INC Financials 37.504,92 0.0 235,88
RBA RB GLOBAL INC Industrie 35.745,84 0.0 104,52
UHALB U HAUL NON VOTING SERIES N Industrie 35.554,55 0.0 49,45
ALLY ALLY FINANCIAL INC Financials 35.234,30 0.0 46,30
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 34.780,13 0.0 185,99
LYFT LYFT INC CLASS A Industrie 34.564,74 0.0 14,42
FRHC FREEDOM HOLDING CORP Financials 34.456,14 0.0 161,01
W WAYFAIR INC CLASS A Zyklische Konsumgüter  33.652,35 0.0 81,09
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  31.449,60 0.0 174,72
EXP EAGLE MATERIALS INC Materialien 30.907,50 0.0 206,05
PEGA PEGASYSTEMS INC IT 30.922,80 0.0 43,80
TTEK TETRA TECH INC Industrie 30.936,75 0.0 31,73
ALK ALASKA AIR GROUP INC Industrie 30.826,32 0.0 43,54
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 30.828,60 0.0 57,09
HRB H&R BLOCK INC Zyklische Konsumgüter  30.441,60 0.0 31,71
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 30.246,00 0.0 21,30
WEX WEX INC Financials 29.049,32 0.0 177,13
NXST NEXSTAR MEDIA GROUP INC Kommunikation 27.942,56 0.0 205,46
GEN GEN DIGITAL INC IT 26.443,90 0.0 20,42
TDC TERADATA CORP IT 25.238,56 0.0 27,08
FRPT FRESHPET INC Nichtzyklische Konsumgüter 24.455,08 0.0 68,12
RGEN REPLIGEN CORP Gesundheitsversorgung 24.286,16 0.0 131,99
NCNO NCINO INC IT 23.206,70 0.0 18,70
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 22.972,18 0.0 10,78
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 22.289,16 0.0 41,74
UWMC UWM HOLDINGS CORP CLASS A Financials 21.396,48 0.0 3,98
RLI RLI CORP Financials 20.826,00 0.0 57,85
CACC CREDIT ACCEPTANCE CORP Financials 19.537,56 0.0 542,71
KBR KBR INC Industrie 19.506,10 0.0 36,46
LAZ LAZARD INC Financials 19.513,20 0.0 48,30
U UNITY SOFTWARE INC IT 19.260,78 0.0 26,53
WEN WENDYS Zyklische Konsumgüter  16.156,58 0.0 7,13
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  15.303,60 0.0 85,02
EQH EQUITABLE HOLDINGS INC Financials 15.032,04 0.0 41,64
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 14.318,59 0.0 35,53
GBP GBP CASH Cash und/oder Derivate 12.383,39 0.0 135,23
XP XP CLASS A INC Financials 11.242,80 0.0 20,82
GLOB GLOBANT SA IT 8.349,00 0.0 50,60
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Kommunikation 7.415,40 0.0 10,20
GLIBK GCI LIBERTY INC SERIES C Kommunikation 6.192,16 0.0 36,64
CHE CHEMED CORP Gesundheitsversorgung 2.314,62 0.0 385,77
EUR EUR CASH Cash und/oder Derivate 1.399,53 0.0 117,71
BLD TOPBUILD CORP Zyklische Konsumgüter  979,66 0.0 489,83
RH RH Zyklische Konsumgüter  570,76 0.0 142,69
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash und/oder Derivate 0,00 0.0 7.148,00
HWBM6 MICRO E-MINI NASDAQ 100 JUN 26 Cash und/oder Derivate 0,00 0.0 26.748,75