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 Dez. 31, 2025 (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 71.503.563,34 1327.0 187,54
AAPL APPLE INC IT 64.856.226,92 1203.0 273,08
MSFT MICROSOFT CORP IT 58.897.333,60 1093.0 487,48
AMZN AMAZON COM INC Zyklische Konsumgüter  26.347.276,71 489.0 232,53
AVGO BROADCOM INC IT 26.321.314,60 488.0 349,85
TSLA TESLA INC Zyklische Konsumgüter  20.887.874,95 388.0 454,43
META META PLATFORMS INC CLASS A Kommunikation 19.435.750,75 361.0 665,95
GOOGL ALPHABET INC CLASS A Kommunikation 19.172.782,65 356.0 313,85
GOOG ALPHABET INC CLASS C Kommunikation 15.622.125,75 290.0 314,55
LLY ELI LILLY Gesundheitsversorgung 14.075.621,00 261.0 1.079,75
V VISA INC CLASS A Financials 9.698.382,12 180.0 353,62
MA MASTERCARD INC CLASS A Financials 7.567.089,10 140.0 577,42
ABBV ABBVIE INC Gesundheitsversorgung 6.621.106,80 123.0 229,74
NFLX NETFLIX INC Kommunikation 6.466.037,22 120.0 93,78
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.427.053,60 119.0 180,84
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.253.455,60 116.0 865,65
ORCL ORACLE CORP IT 5.407.498,20 100.0 197,21
GE GE AEROSPACE Industrie 5.283.593,34 98.0 311,79
HD HOME DEPOT INC Zyklische Konsumgüter  4.275.690,75 79.0 346,35
LRCX LAM RESEARCH CORP IT 3.555.017,46 66.0 173,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.293.767,76 61.0 572,63
AMD ADVANCED MICRO DEVICES INC IT 3.290.610,54 61.0 215,34
INTU INTUIT INC IT 2.980.296,12 55.0 669,88
GEV GE VERNOVA INC Industrie 2.925.503,40 54.0 659,64
APH AMPHENOL CORP CLASS A IT 2.706.975,00 50.0 136,20
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.697.293,55 50.0 5.427,15
APP APPLOVIN CORP CLASS A IT 2.682.576,57 50.0 693,71
UBER UBER TECHNOLOGIES INC Industrie 2.676.619,28 50.0 82,12
KLAC KLA CORP IT 2.675.091,15 50.0 1.243,65
NOW SERVICENOW INC IT 2.583.660,96 48.0 154,23
ADBE ADOBE INC IT 2.423.506,25 45.0 352,51
ANET ARISTA NETWORKS INC IT 2.235.189,88 41.0 132,44
KO COCA-COLA Nichtzyklische Konsumgüter 2.162.149,99 40.0 70,07
AMGN AMGEN INC Gesundheitsversorgung 2.137.799,76 40.0 328,69
PANW PALO ALTO NETWORKS INC IT 2.043.391,60 38.0 186,85
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.915.362,01 36.0 475,63
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.908.430,44 35.0 453,74
BX BLACKSTONE INC Financials 1.855.966,98 34.0 154,78
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.572.751,80 29.0 259,53
MCK MCKESSON CORP Gesundheitsversorgung 1.540.488,46 29.0 827,33
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 1.442.853,36 27.0 576,68
TJX TJX INC Zyklische Konsumgüter  1.431.394,90 27.0 155,35
TT TRANE TECHNOLOGIES PLC Industrie 1.431.308,34 27.0 391,71
CDNS CADENCE DESIGN SYSTEMS INC IT 1.410.416,40 26.0 315,60
HWM HOWMET AEROSPACE INC Industrie 1.348.686,90 25.0 207,81
WM WASTE MANAGEMENT INC Industrie 1.342.715,40 25.0 222,12
AMT AMERICAN TOWER REIT CORP Immobilien 1.334.589,44 25.0 176,72
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.325.207,17 25.0 228,13
MCO MOODYS CORP Financials 1.316.709,75 24.0 515,75
SNOW SNOWFLAKE INC IT 1.187.079,30 22.0 222,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.157.095,50 21.0 91,47
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.149.054,30 21.0 281,70
SHW SHERWIN WILLIAMS Materialien 1.130.470,56 21.0 326,16
AON AON PLC CLASS A Financials 1.124.725,95 21.0 356,49
AXP AMERICAN EXPRESS Financials 1.093.285,92 20.0 373,39
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.075.462,29 20.0 290,43
TXN TEXAS INSTRUMENT INC IT 1.068.307,80 20.0 175,42
CTAS CINTAS CORP Industrie 1.067.102,10 20.0 190,35
ADSK AUTODESK INC IT 1.046.592,76 19.0 299,54
SNPS SYNOPSYS INC IT 1.044.826,98 19.0 474,49
VRT VERTIV HOLDINGS CLASS A Industrie 1.017.428,94 19.0 164,34
COR CENCORA INC Gesundheitsversorgung 1.010.258,84 19.0 340,04
NET CLOUDFLARE INC CLASS A IT 1.000.096,20 19.0 199,62
AMAT APPLIED MATERIAL INC IT 987.366,06 18.0 259,97
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  940.845,52 17.0 136,91
CVNA CARVANA CLASS A Zyklische Konsumgüter  923.532,50 17.0 429,55
NU NU HOLDINGS LTD CLASS A Financials 919.487,36 17.0 16,88
VST VISTRA CORP Versorger 893.109,04 17.0 162,62
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  890.647,78 17.0 313,94
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 887.016,00 16.0 682,32
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 866.372,72 16.0 77,41
FTNT FORTINET INC IT 827.353,62 15.0 80,31
RBLX ROBLOX CORP CLASS A Kommunikation 813.436,83 15.0 81,81
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 806.020,25 15.0 397,25
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  798.397,20 15.0 37,04
PWR QUANTA SERVICES INC Industrie 785.579,92 15.0 428,81
WMT WALMART INC Nichtzyklische Konsumgüter 781.649,28 15.0 111,92
WDAY WORKDAY INC CLASS A IT 753.614,82 14.0 216,93
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 722.053,92 13.0 126,41
QCOM QUALCOMM INC IT 720.473,85 13.0 173,65
APO APOLLO GLOBAL MANAGEMENT INC Financials 696.560,14 13.0 146,06
AXON AXON ENTERPRISE INC Industrie 692.253,10 13.0 572,11
MPWR MONOLITHIC POWER SYSTEMS INC IT 692.008,59 13.0 923,91
DDOG DATADOG INC CLASS A IT 685.200,32 13.0 137,48
AMP AMERIPRISE FINANCE INC Financials 680.885,19 13.0 494,47
GILD GILEAD SCIENCES INC Gesundheitsversorgung 665.048,82 12.0 123,18
TRGP TARGA RESOURCES CORP Energie 647.512,32 12.0 185,64
USD USD CASH Cash und/oder Derivate 635.027,50 12.0 100,00
FAST FASTENAL Industrie 629.357,13 12.0 40,87
GWW WW GRAINGER INC Industrie 620.822,72 12.0 1.021,09
C CITIGROUP INC Financials 605.506,86 11.0 117,21
CAT CATERPILLAR INC Industrie 557.758,74 10.0 577,39
INSM INSMED INC Gesundheitsversorgung 555.869,37 10.0 174,09
FIX COMFORT SYSTEMS USA INC Industrie 553.954,05 10.0 946,93
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  552.045,00 10.0 285,00
FICO FAIR ISAAC CORP IT 551.657,00 10.0 1.745,75
CPRT COPART INC Industrie 524.283,50 10.0 39,50
SYK STRYKER CORP Gesundheitsversorgung 523.035,24 10.0 354,12
NRG NRG ENERGY INC Versorger 517.226,32 10.0 160,43
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  514.282,69 10.0 24,13
ARES ARES MANAGEMENT CORP CLASS A Financials 502.095,48 9.0 163,23
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 494.472,69 9.0 79,51
BAC BANK OF AMERICA CORP Financials 484.584,48 9.0 55,28
NTRA NATERA INC Gesundheitsversorgung 484.337,88 9.0 229,98
RDDT REDDIT INC CLASS A Kommunikation 472.087,28 9.0 233,36
LMT LOCKHEED MARTIN CORP Industrie 467.992,00 9.0 488,00
LPLA LPL FINANCIAL HOLDINGS INC Financials 465.516,50 9.0 359,75
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  463.189,80 9.0 217,46
CRM SALESFORCE INC IT 462.966,72 9.0 265,92
RKLB ROCKET LAB CORP Industrie 452.641,25 8.0 70,45
PEP PEPSICO INC Nichtzyklische Konsumgüter 440.552,96 8.0 144,16
MSI MOTOROLA SOLUTIONS INC IT 436.923,72 8.0 383,94
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 431.084,16 8.0 224,64
TEAM ATLASSIAN CORP CLASS A IT 427.854,18 8.0 162,93
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  424.736,24 8.0 50,36
CAH CARDINAL HEALTH INC Gesundheitsversorgung 421.879,56 8.0 207,21
DXCM DEXCOM INC Gesundheitsversorgung 416.241,42 8.0 67,06
TPR TAPESTRY INC Zyklische Konsumgüter  400.765,82 7.0 129,53
ITW ILLINOIS TOOL INC Industrie 398.819,70 7.0 250,83
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 388.552,47 7.0 96,01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 384.709,92 7.0 225,24
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 374.201,73 7.0 144,09
BA BOEING Industrie 367.517,00 7.0 218,50
KKR KKR AND CO INC Financials 365.980,80 7.0 128,64
MSCI MSCI INC Financials 363.324,00 7.0 582,25
ZS ZSCALER INC IT 359.778,44 7.0 227,42
ALAB ASTERA LABS INC IT 350.222,00 6.0 170,84
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 340.221,96 6.0 54,21
PODD INSULET CORP Gesundheitsversorgung 335.825,10 6.0 287,03
HUBS HUBSPOT INC IT 334.403,92 6.0 405,83
CPAY CORPAY INC Financials 330.423,30 6.0 305,10
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  329.026,05 6.0 184,95
FTAI FTAI AVIATION LTD Industrie 326.172,00 6.0 197,68
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  325.500,00 6.0 65,10
SYY SYSCO CORP Nichtzyklische Konsumgüter 324.179,80 6.0 74,20
VRSK VERISK ANALYTICS INC Industrie 323.078,40 6.0 224,36
LNG CHENIERE ENERGY INC Energie 322.077,60 6.0 193,44
HEIA HEICO CORP CLASS A Industrie 308.076,24 6.0 255,03
IT GARTNER INC IT 303.471,28 6.0 254,59
SGI SOMNIGROUP INTERNATIONAL INC Zyklische Konsumgüter  296.848,97 6.0 90,31
HCA HCA HEALTHCARE INC Gesundheitsversorgung 290.108,38 5.0 473,26
PSTG PURE STORAGE INC CLASS A IT 284.785,79 5.0 67,79
TPL TEXAS PACIFIC LAND CORP Energie 279.509,40 5.0 292,68
BURL BURLINGTON STORES INC Zyklische Konsumgüter  278.505,67 5.0 288,01
TTD TRADE DESK INC CLASS A Kommunikation 276.751,20 5.0 38,12
GDDY GODADDY INC CLASS A IT 275.484,80 5.0 126,08
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  272.170,80 5.0 34,76
GWRE GUIDEWIRE SOFTWARE INC IT 271.174,28 5.0 202,52
TOST TOAST INC CLASS A Financials 269.271,80 5.0 36,29
TYL TYLER TECHNOLOGIES INC IT 268.922,31 5.0 458,13
ECL ECOLAB INC Materialien 262.628,64 5.0 264,48
ROL ROLLINS INC Industrie 258.700,83 5.0 60,43
JBL JABIL INC IT 257.274,27 5.0 231,57
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 251.978,07 5.0 257,91
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 247.116,12 5.0 74,68
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  246.400,38 5.0 105,03
SPG SIMON PROPERTY GROUP REIT INC Immobilien 239.516,06 4.0 186,83
LII LENNOX INTERNATIONAL INC Industrie 238.602,00 4.0 494,00
HEI HEICO CORP Industrie 236.347,20 4.0 328,26
YUM YUM BRANDS INC Zyklische Konsumgüter  234.965,92 4.0 152,18
SCHW CHARLES SCHWAB CORP Financials 232.270,50 4.0 100,55
MMM 3M Industrie 231.601,29 4.0 161,17
VIK VIKING HOLDINGS LTD Zyklische Konsumgüter  230.856,12 4.0 72,12
GS GOLDMAN SACHS GROUP INC Financials 228.180,36 4.0 884,42
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  225.018,75 4.0 68,75
MCD MCDONALDS CORP Zyklische Konsumgüter  222.705,69 4.0 308,03
SBUX STARBUCKS CORP Zyklische Konsumgüter  215.000,50 4.0 85,25
DT DYNATRACE INC IT 215.031,60 4.0 44,10
XYZ BLOCK INC CLASS A Financials 211.759,74 4.0 65,54
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  210.248,66 4.0 210,67
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 205.923,70 4.0 568,85
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 205.787,00 4.0 140,95
PAYX PAYCHEX INC Industrie 204.102,00 4.0 113,39
MMC MARSH & MCLENNAN INC Financials 200.100,48 4.0 187,36
WAT WATERS CORP Gesundheitsversorgung 199.674,80 4.0 383,99
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 199.381,91 4.0 101,57
AFRM AFFIRM HOLDINGS INC CLASS A Financials 198.423,60 4.0 75,85
TDG TRANSDIGM GROUP INC Industrie 192.201,70 4.0 1.316,45
HOOD ROBINHOOD MARKETS INC CLASS A Financials 191.877,90 4.0 115,45
PEN PENUMBRA INC Gesundheitsversorgung 189.819,08 4.0 314,27
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 189.685,94 4.0 78,97
ROST ROSS STORES INC Zyklische Konsumgüter  188.708,00 4.0 181,45
UNP UNION PACIFIC CORP Industrie 187.846,36 3.0 233,06
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  184.307,40 3.0 167,40
IOT SAMSARA INC CLASS A IT 182.994,28 3.0 35,98
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 180.986,41 3.0 126,83
DOCU DOCUSIGN INC IT 176.982,96 3.0 69,08
VLTO VERALTO CORP Industrie 171.602,48 3.0 101,36
ONON ON HOLDING AG CLASS A Zyklische Konsumgüter  170.155,70 3.0 47,45
FISV FISERV INC Financials 169.998,18 3.0 67,54
MANH MANHATTAN ASSOCIATES INC IT 168.109,50 3.0 174,75
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 166.894,00 3.0 85,15
CCL CARNIVAL CORP Zyklische Konsumgüter  164.270,60 3.0 30,82
EXEL EXELIXIS INC Gesundheitsversorgung 158.984,40 3.0 44,04
NTAP NETAPP INC IT 158.943,72 3.0 108,42
EME EMCOR GROUP INC Industrie 154.942,30 3.0 617,30
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  149.428,66 3.0 22,43
OWL BLUE OWL CAPITAL INC CLASS A Financials 148.206,13 3.0 14,99
RMD RESMED INC Gesundheitsversorgung 148.035,72 3.0 243,08
PCOR PROCORE TECHNOLOGIES INC IT 147.540,00 3.0 73,77
LSCC LATTICE SEMICONDUCTOR CORP IT 147.295,50 3.0 74,58
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  146.874,00 3.0 109,20
CFLT CONFLUENT INC CLASS A IT 144.443,22 3.0 30,13
KNSL KINSALE CAPITAL GROUP INC Financials 143.218,06 3.0 395,63
AZO AUTOZONE INC Zyklische Konsumgüter  139.352,85 3.0 3.398,85
PGR PROGRESSIVE CORP Financials 132.922,66 2.0 229,97
HALO HALOZYME THERAPEUTICS INC Gesundheitsversorgung 132.827,40 2.0 67,70
PINS PINTEREST INC CLASS A Kommunikation 128.458,05 2.0 26,03
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 127.518,65 2.0 80,15
TPG TPG INC CLASS A Financials 125.102,40 2.0 64,32
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  124.412,45 2.0 606,89
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 121.209,78 2.0 46,14
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 120.472,20 2.0 52,70
BROS DUTCH BROS INC CLASS A Zyklische Konsumgüter  118.682,52 2.0 62,04
ESTC ELASTIC NV IT 118.469,98 2.0 76,63
SMCI SUPER MICRO COMPUTER INC IT 116.643,10 2.0 29,65
WING WINGSTOP INC Zyklische Konsumgüter  114.877,74 2.0 240,33
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  113.135,40 2.0 32,85
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 108.802,25 2.0 70,19
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 108.031,00 2.0 98,21
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  105.929,72 2.0 177,14
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 102.587,43 2.0 214,17
MUSA MURPHY USA INC Zyklische Konsumgüter  100.952,07 2.0 405,43
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  100.768,56 2.0 114,64
CI CIGNA Gesundheitsversorgung 100.085,76 2.0 276,48
EXLS EXLSERVICE HOLDINGS INC Industrie 98.196,75 2.0 42,75
BK BANK OF NEW YORK MELLON CORP Financials 96.768,36 2.0 116,87
CAVA CAVA GROUP INC Zyklische Konsumgüter  95.852,62 2.0 58,34
PSA PUBLIC STORAGE REIT Immobilien 95.573,58 2.0 261,13
OKTA OKTA INC CLASS A IT 95.473,56 2.0 87,43
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 95.401,20 2.0 44,58
MRVL MARVELL TECHNOLOGY INC IT 94.741,92 2.0 86,76
PCTY PAYLOCITY HOLDING CORP Industrie 94.235,68 2.0 152,98
MASI MASIMO CORP Gesundheitsversorgung 94.239,33 2.0 131,07
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials 91.962,38 2.0 52,46
GTLB GITLAB INC CLASS A IT 89.218,08 2.0 38,16
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  89.025,12 2.0 421,92
AU ANGLOGOLD ASHANTI PLC Materialien 88.280,36 2.0 86,38
CNM CORE & MAIN INC CLASS A Industrie 86.108,94 2.0 52,86
DVA DAVITA INC Gesundheitsversorgung 84.568,26 2.0 113,82
APPF APPFOLIO INC CLASS A IT 83.884,28 2.0 235,63
TEM TEMPUS AI INC CLASS A Gesundheitsversorgung 83.277,81 2.0 60,39
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 83.111,42 2.0 170,66
CBRE CBRE GROUP INC CLASS A Immobilien 83.124,79 2.0 163,31
BSY BENTLEY SYSTEMS INC CLASS B IT 82.929,92 2.0 38,68
MKL MARKEL GROUP INC Financials 82.603,26 2.0 2.173,77
EFX EQUIFAX INC Industrie 82.126,44 2.0 220,77
JLL JONES LANG LASALLE INC Immobilien 81.730,33 2.0 339,13
COIN COINBASE GLOBAL INC CLASS A Financials 78.512,40 1.0 231,60
PAYC PAYCOM SOFTWARE INC Industrie 78.012,72 1.0 160,52
MORN MORNINGSTAR INC Financials 77.826,00 1.0 218,00
AAON AAON INC Industrie 77.519,32 1.0 78,62
DELL DELL TECHNOLOGIES INC CLASS C IT 77.391,60 1.0 127,92
RBRK RUBRIK INC CLASS A IT 76.468,34 1.0 77,87
SLB SLB NV Energie 76.213,35 1.0 38,55
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  72.990,27 1.0 76,59
INCY INCYTE CORP Gesundheitsversorgung 70.918,47 1.0 98,91
FOUR SHIFT4 PAYMENTS INC CLASS A Financials 70.486,42 1.0 64,43
TWLO TWILIO INC CLASS A IT 69.619,62 1.0 144,14
SOFI SOFI TECHNOLOGIES INC Financials 67.887,36 1.0 26,56
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 67.392,00 1.0 561,60
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 65.406,21 1.0 182,19
ENPH ENPHASE ENERGY INC IT 64.219,05 1.0 32,19
MTN VAIL RESORTS INC Zyklische Konsumgüter  63.674,38 1.0 133,21
AJG ARTHUR J GALLAGHER Financials 63.101,03 1.0 261,83
PSX PHILLIPS Energie 60.504,52 1.0 129,56
WMB WILLIAMS INC Energie 60.400,64 1.0 60,16
NTNX NUTANIX INC CLASS A IT 58.974,60 1.0 51,96
PTC PTC INC IT 58.236,12 1.0 175,41
MDB MONGODB INC CLASS A IT 58.129,74 1.0 421,23
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  58.048,00 1.0 181,40
XPO XPO INC Industrie 56.590,59 1.0 137,69
ETSY ETSY INC Zyklische Konsumgüter  56.356,48 1.0 55,36
JEF JEFFERIES FINANCIAL GROUP INC Financials 56.080,62 1.0 62,73
VVV VALVOLINE INC Zyklische Konsumgüter  55.866,65 1.0 29,45
HLI HOULIHAN LOKEY INC CLASS A Financials 55.216,90 1.0 175,85
ROK ROCKWELL AUTOMATION INC Industrie 54.721,52 1.0 393,68
FERG FERGUSON ENTERPRISES INC Industrie 54.362,37 1.0 225,57
CSGP COSTAR GROUP INC Immobilien 52.795,08 1.0 67,86
HLNE HAMILTON LANE INC CLASS A Financials 52.294,55 1.0 135,83
BRO BROWN & BROWN INC Financials 49.656,18 1.0 80,22
MTZ MASTEC INC Industrie 48.472,60 1.0 220,33
LOAR LOAR HOLDINGS INC Industrie 48.183,62 1.0 68,54
S SENTINELONE INC CLASS A IT 47.901,99 1.0 15,27
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 46.344,30 1.0 192,30
CRS CARPENTER TECHNOLOGY CORP Industrie 44.922,60 1.0 318,60
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 44.711,31 1.0 92,57
DBX DROPBOX INC CLASS A IT 44.698,56 1.0 27,66
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 44.000,00 1.0 100,00
ENTG ENTEGRIS INC IT 43.605,07 1.0 86,69
BWXT BWX TECHNOLOGIES INC Industrie 42.195,12 1.0 174,36
RBC RBC BEARINGS INC Industrie 42.118,77 1.0 452,89
EG EVEREST GROUP LTD Financials 40.951,20 1.0 341,26
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  39.693,45 1.0 61,35
RNG RINGCENTRAL INC CLASS A IT 38.683,30 1.0 29,35
CSL CARLISLE COMPANIES INC Industrie 38.254,42 1.0 324,19
ONTO ONTO INNOVATION INC IT 37.442,34 1.0 160,01
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 36.722,70 1.0 174,87
APLS APELLIS PHARMACEUTICALS INC Gesundheitsversorgung 36.673,72 1.0 25,24
POOL POOL CORP Zyklische Konsumgüter  36.277,99 1.0 231,07
KRMN KARMAN HOLDINGS INC Industrie 35.966,84 1.0 74,62
MSTR STRATEGY INC CLASS A IT 35.790,30 1.0 155,61
SUI SUN COMMUNITIES REIT INC Immobilien 35.633,48 1.0 125,47
ODFL OLD DOMINION FREIGHT LINE INC Industrie 34.888,89 1.0 159,31
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 34.397,80 1.0 22,78
SMMT SUMMIT THERAPEUTICS INC Gesundheitsversorgung 34.297,89 1.0 17,49
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  32.996,72 1.0 358,66
STLD STEEL DYNAMICS INC Materialien 33.008,79 1.0 171,03
LUV SOUTHWEST AIRLINES Industrie 32.066,79 1.0 41,27
LITE LUMENTUM HOLDINGS INC IT 31.921,48 1.0 371,18
JHX JAMES HARDIE INDUSTRIES PLC Materialien 31.477,74 1.0 20,86
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 30.529,88 1.0 126,68
AAL AMERICAN AIRLINES GROUP INC Industrie 30.338,07 1.0 15,33
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 30.313,92 1.0 90,22
W WAYFAIR INC CLASS A Zyklische Konsumgüter  30.005,91 1.0 101,03
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 29.699,18 1.0 21,49
TW TRADEWEB MARKETS INC CLASS A Financials 29.661,50 1.0 107,86
LYFT LYFT INC CLASS A Industrie 29.254,65 1.0 19,31
WAL WESTERN ALLIANCE Financials 29.285,44 1.0 84,64
FDS FACTSET RESEARCH SYSTEMS INC Financials 29.140,00 1.0 291,40
PEGA PEGASYSTEMS INC IT 28.820,40 1.0 61,32
CDW CDW CORP IT 28.785,12 1.0 138,39
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 27.950,00 1.0 65,00
SN SHARKNINJA INC Zyklische Konsumgüter  27.967,74 1.0 113,69
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  27.731,52 1.0 96,29
UI UBIQUITI INC IT 26.957,28 1.0 561,61
ROKU ROKU INC CLASS A Kommunikation 26.818,44 0.0 110,82
HRB H&R BLOCK INC Zyklische Konsumgüter  26.478,40 0.0 43,55
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 26.126,10 0.0 90,09
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 25.169,30 0.0 101,90
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 24.529,68 0.0 98,91
ALLY ALLY FINANCIAL INC Financials 23.934,75 0.0 45,59
ALK ALASKA AIR GROUP INC Industrie 23.661,36 0.0 50,13
RBA RB GLOBAL INC Industrie 23.459,52 0.0 104,73
UHALB U HAUL NON VOTING SERIES N Industrie 22.831,41 0.0 47,27
GEN GEN DIGITAL INC IT 22.654,50 0.0 27,46
U UNITY SOFTWARE INC IT 22.113,70 0.0 45,13
TTEK TETRA TECH INC Industrie 21.129,34 0.0 33,97
RGEN REPLIGEN CORP Gesundheitsversorgung 20.823,75 0.0 166,59
NCNO NCINO INC IT 20.363,28 0.0 26,04
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  20.207,00 0.0 167,00
FRHC FREEDOM HOLDING CORP Financials 19.488,15 0.0 125,73
EXP EAGLE MATERIALS INC Materialien 19.125,47 0.0 210,17
TDC TERADATA CORP IT 18.039,76 0.0 30,89
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 17.721,66 0.0 48,82
EQH EQUITABLE HOLDINGS INC Financials 17.356,88 0.0 48,08
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 17.157,00 0.0 19,00
DAY DAYFORCE INC Industrie 16.682,02 0.0 69,22
CACC CREDIT ACCEPTANCE CORP Financials 16.211,88 0.0 450,33
WEX WEX INC Financials 15.885,45 0.0 151,29
NXST NEXSTAR MEDIA GROUP INC Kommunikation 15.795,78 0.0 205,14
RLI RLI CORP Financials 15.625,94 0.0 64,57
CAR AVIS BUDGET GROUP INC Industrie 15.589,64 0.0 128,84
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 15.421,50 0.0 11,50
UWMC UWM HOLDINGS CORP CLASS A Financials 14.935,18 0.0 4,42
KBR KBR INC Industrie 14.552,70 0.0 40,65
FRPT FRESHPET INC Nichtzyklische Konsumgüter 14.491,33 0.0 60,13
LAZ LAZARD INC Financials 14.136,98 0.0 49,43
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  12.357,73 0.0 102,13
WEN WENDYS Zyklische Konsumgüter  11.840,40 0.0 8,28
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 10.066,20 0.0 35,32
GBP GBP CASH Cash und/oder Derivate 7.617,39 0.0 134,74
GLOB GLOBANT SA IT 7.046,88 0.0 66,48
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 6.251,07 0.0 17,51
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Kommunikation 6.171,87 0.0 12,57
XP XP CLASS A INC Financials 6.004,02 0.0 16,54
GLIBK GCI LIBERTY INC SERIES C Kommunikation 4.015,00 0.0 36,50
CHE CHEMED CORP Gesundheitsversorgung 2.584,92 0.0 430,82
EUR EUR CASH Cash und/oder Derivate 1.089,18 0.0 117,58
BLD TOPBUILD CORP Zyklische Konsumgüter  850,22 0.0 425,11
RH RH Zyklische Konsumgüter  727,72 0.0 181,93
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash und/oder Derivate 0,00 0.0 6.944,25
HWBH6 MICRO E-MINI NASDAQ 100 MAR 26 Cash und/oder Derivate 0,00 0.0 25.675,25