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. 20, 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 113.917.939,60 1429.0 201,68
AAPL APPLE INC IT 93.953.296,17 1178.0 270,23
MSFT MICROSOFT CORP IT 75.674.759,31 949.0 422,79
AVGO BROADCOM INC IT 45.314.574,56 568.0 406,54
AMZN AMAZON COM INC Zyklische Konsumgüter  42.060.254,40 528.0 250,56
GOOGL ALPHABET INC CLASS A Kommunikation 30.880.696,72 387.0 341,68
META META PLATFORMS INC CLASS A Kommunikation 29.812.837,90 374.0 688,55
TSLA TESLA INC Zyklische Konsumgüter  27.277.815,18 342.0 400,62
GOOG ALPHABET INC CLASS C Kommunikation 25.010.046,60 314.0 339,40
LLY ELI LILLY Gesundheitsversorgung 17.925.052,08 225.0 927,03
V VISA INC CLASS A Financials 12.868.475,84 161.0 317,02
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.702.822,56 134.0 999,89
MA MASTERCARD INC CLASS A Financials 10.140.848,90 127.0 521,30
NFLX NETFLIX INC Kommunikation 9.926.495,79 125.0 97,31
ABBV ABBVIE INC Gesundheitsversorgung 8.881.989,12 111.0 208,38
LRCX LAM RESEARCH CORP IT 8.097.308,40 102.0 267,60
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 7.698.942,88 97.0 146,39
GE GE AEROSPACE Industrie 7.623.322,58 96.0 304,13
ORCL ORACLE CORP IT 7.104.985,16 89.0 175,06
GEV GE VERNOVA INC Industrie 6.525.897,00 82.0 1.002,75
HD HOME DEPOT INC Zyklische Konsumgüter  6.380.393,40 80.0 349,40
AMD ADVANCED MICRO DEVICES INC IT 6.288.551,71 79.0 278,39
KLAC KLA CORP IT 5.723.650,80 72.0 1.791,44
APH AMPHENOL CORP CLASS A IT 4.439.200,22 56.0 151,06
ANET ARISTA NETWORKS INC IT 4.105.257,31 51.0 164,23
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.005.176,56 50.0 469,21
UBER UBER TECHNOLOGIES INC Industrie 3.721.348,48 47.0 77,12
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.504.758,53 44.0 192,01
KO COCA-COLA Nichtzyklische Konsumgüter 3.460.030,42 43.0 75,74
AMGN AMGEN INC Gesundheitsversorgung 3.423.670,80 43.0 355,30
PANW PALO ALTO NETWORKS INC IT 3.240.847,80 41.0 167,85
VRT VERTIV HOLDINGS CLASS A Industrie 2.811.853,66 35.0 307,34
APP APPLOVIN CORP CLASS A IT 2.731.015,60 34.0 477,20
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.700.585,20 34.0 441,20
INTU INTUIT INC IT 2.593.483,75 33.0 393,25
TT TRANE TECHNOLOGIES PLC Industrie 2.568.137,34 32.0 476,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.518.686,95 32.0 423,95
HWM HOWMET AEROSPACE INC Industrie 2.460.249,18 31.0 255,69
NOW SERVICENOW INC IT 2.436.605,28 31.0 96,66
ADBE ADOBE INC IT 2.417.121,60 30.0 244,45
MCK MCKESSON CORP Gesundheitsversorgung 2.366.950,16 30.0 866,38
BX BLACKSTONE INC Financials 2.288.975,64 29.0 129,08
TJX TJX INC Zyklische Konsumgüter  2.188.782,96 27.0 160,68
AMAT APPLIED MATERIAL INC IT 2.153.002,56 27.0 396,94
TXN TEXAS INSTRUMENT INC IT 2.066.081,80 26.0 229,82
CDNS CADENCE DESIGN SYSTEMS INC IT 2.057.463,45 26.0 311,03
AMT AMERICAN TOWER REIT CORP Immobilien 2.032.949,28 25.0 182,36
WM WASTE MANAGEMENT INC Industrie 2.003.232,75 25.0 223,95
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 1.996.189,20 25.0 536,61
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.876.006,03 24.0 341,03
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.796.211,20 23.0 200,47
SHW SHERWIN WILLIAMS Materialien 1.778.891,40 22.0 345,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.756.125,40 22.0 93,71
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.727.439,48 22.0 285,48
MCO MOODYS CORP Financials 1.717.124,85 22.0 455,35
PWR QUANTA SERVICES INC Industrie 1.626.279,76 20.0 601,88
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.621.909,80 20.0 183,89
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.610.779,95 20.0 1.468,35
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.576.346,03 20.0 377,93
AON AON PLC CLASS A Financials 1.547.183,40 19.0 331,80
SNPS SYNOPSYS INC IT 1.521.378,72 19.0 449,58
NET CLOUDFLARE INC CLASS A IT 1.484.914,12 19.0 200,99
CTAS CINTAS CORP Industrie 1.482.452,58 19.0 179,17
COR CENCORA INC Gesundheitsversorgung 1.448.142,76 18.0 327,56
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.440.695,90 18.0 141,55
AXP AMERICAN EXPRESS Financials 1.432.900,80 18.0 331,69
FIX COMFORT SYSTEMS USA INC Industrie 1.394.647,15 17.0 1.650,47
USD USD CASH Cash und/oder Derivate 1.335.996,33 17.0 100,00
VST VISTRA CORP Versorger 1.324.352,92 17.0 163,46
WMT WALMART INC Nichtzyklische Konsumgüter 1.319.370,00 17.0 127,50
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.272.477,92 16.0 76,72
ADSK AUTODESK INC IT 1.252.695,52 16.0 242,02
FTNT FORTINET INC IT 1.249.533,12 16.0 81,84
NU NU HOLDINGS CLASS A Financials 1.240.024,24 16.0 15,34
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.237.770,82 16.0 387,53
TRGP TARGA RESOURCES CORP Energie 1.217.535,00 15.0 235,50
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.146.237,53 14.0 35,83
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.141.966,50 14.0 589,25
SNOW SNOWFLAKE INC IT 1.137.154,04 14.0 143,98
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.102.358,76 14.0 137,64
CAT CATERPILLAR INC Industrie 1.097.411,65 14.0 794,65
FAST FASTENAL Industrie 1.046.485,02 13.0 45,78
GWW WW GRAINGER INC Industrie 1.044.320,12 13.0 1.162,94
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.032.642,44 13.0 122,38
C CITIGROUP INC Financials 1.012.498,80 13.0 132,18
RKLB ROCKET LAB CORP Industrie 1.001.827,20 13.0 84,80
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 933.624,90 12.0 309,66
DDOG DATADOG INC CLASS A IT 932.102,82 12.0 126,61
RBLX ROBLOX CORP CLASS A Kommunikation 890.196,02 11.0 60,34
AMP AMERIPRISE FINANCE INC Financials 887.765,20 11.0 456,20
APO APOLLO GLOBAL MANAGEMENT INC Financials 883.431,18 11.0 124,62
LMT LOCKHEED MARTIN CORP Industrie 842.686,37 11.0 592,19
QCOM QUALCOMM INC IT 833.680,20 10.0 136,20
NRG NRG ENERGY INC Versorger 803.426,70 10.0 167,73
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 792.455,35 10.0 85,81
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  761.631,60 10.0 265,84
SYK STRYKER CORP Gesundheitsversorgung 746.034,36 9.0 343,32
MSI MOTOROLA SOLUTIONS INC IT 733.653,60 9.0 441,96
AXON AXON ENTERPRISE INC Industrie 721.101,50 9.0 402,85
TPR TAPESTRY INC Zyklische Konsumgüter  717.221,70 9.0 155,85
PEP PEPSICO INC Nichtzyklische Konsumgüter 710.461,02 9.0 157,67
BAC BANK OF AMERICA CORP Financials 702.770,76 9.0 53,91
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  683.652,20 9.0 21,55
INSM INSMED INC Gesundheitsversorgung 679.200,48 9.0 144,48
CPRT COPART INC Industrie 660.303,00 8.0 33,45
CAH CARDINAL HEALTH INC Gesundheitsversorgung 646.677,78 8.0 213,99
NTRA NATERA INC Gesundheitsversorgung 644.372,80 8.0 208,40
WDAY WORKDAY INC CLASS A IT 638.467,48 8.0 123,83
ITW ILLINOIS TOOL INC Industrie 638.177,44 8.0 272,26
FTAI FTAI AVIATION LTD Industrie 637.978,06 8.0 259,13
LPLA LPL FINANCIAL HOLDINGS INC Financials 613.236,12 8.0 317,41
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 606.356,88 8.0 156,56
TPL TEXAS PACIFIC LAND CORP Energie 599.641,02 8.0 422,58
DXCM DEXCOM INC Gesundheitsversorgung 589.831,62 7.0 63,98
LNG CHENIERE ENERGY INC Energie 581.478,12 7.0 251,07
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  564.785,48 7.0 45,01
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 562.288,65 7.0 60,17
BA BOEING Industrie 557.109,72 7.0 223,38
CPAY CORPAY INC Financials 537.097,20 7.0 334,64
ARES ARES MANAGEMENT CORP CLASS A Financials 533.072,28 7.0 117,78
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  532.634,43 7.0 201,07
ALAB ASTERA LABS INC IT 528.415,80 7.0 174,05
FICO FAIR ISAAC CORP IT 526.024,80 7.0 1.073,52
JBL JABIL INC IT 525.319,77 7.0 321,69
BURL BURLINGTON STORES INC Zyklische Konsumgüter  496.929,06 6.0 347,26
SYY SYSCO CORP Nichtzyklische Konsumgüter 496.593,97 6.0 76,27
RDDT REDDIT INC CLASS A Kommunikation 492.874,20 6.0 163,80
MSCI MSCI INC Financials 484.404,60 6.0 568,55
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 478.153,65 6.0 167,95
CRM SALESFORCE INC IT 465.003,42 6.0 182,14
KKR KKR AND CO INC Financials 438.953,20 6.0 103,60
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  428.207,56 5.0 57,64
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 422.090,55 5.0 85,53
P EVERPURE INC CLASS A IT 419.500,08 5.0 66,97
SGI SOMNIGROUP INTERNATIONAL INC Zyklische Konsumgüter  417.144,07 5.0 85,01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 410.558,40 5.0 162,92
HCA HCA HEALTHCARE INC Gesundheitsversorgung 406.992,00 5.0 488,00
ECL ECOLAB INC Materialien 400.383,60 5.0 274,80
ROL ROLLINS INC Industrie 398.420,00 5.0 55,00
HEIA HEICO CORP CLASS A Industrie 396.042,00 5.0 221,50
SPG SIMON PROPERTY GROUP REIT INC Immobilien 395.961,60 5.0 206,23
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  394.425,00 5.0 112,50
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 386.600,37 5.0 64,23
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  381.810,00 5.0 78,32
VRSK VERISK ANALYTICS INC Industrie 380.357,52 5.0 178,07
YUM YUM BRANDS INC Zyklische Konsumgüter  374.091,42 5.0 162,79
SBUX STARBUCKS CORP Zyklische Konsumgüter  374.000,00 5.0 100,00
VIK VIKING HOLDINGS Zyklische Konsumgüter  361.647,00 5.0 85,80
PODD INSULET CORP Gesundheitsversorgung 356.527,50 4.0 203,73
ROST ROSS STORES INC Zyklische Konsumgüter  355.854,84 4.0 227,82
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  349.393,92 4.0 110,08
LII LENNOX INTERNATIONAL INC Industrie 348.283,65 4.0 487,11
LSCC LATTICE SEMICONDUCTOR CORP IT 344.507,58 4.0 117,06
GS GOLDMAN SACHS GROUP INC Financials 344.453,40 4.0 925,95
XYZ BLOCK INC CLASS A Financials 344.185,80 4.0 71,26
MCD MCDONALDS CORP Zyklische Konsumgüter  333.466,56 4.0 311,36
MMM 3M Industrie 329.655,15 4.0 154,55
TOST TOAST INC CLASS A Financials 322.584,44 4.0 29,08
SCHW CHARLES SCHWAB CORP Financials 316.704,96 4.0 92,28
ZS ZSCALER INC IT 314.612,48 4.0 134,68
HEI HEICO CORP Industrie 311.396,76 4.0 291,57
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 305.549,64 4.0 212,04
UNP UNION PACIFIC CORP Industrie 304.381,68 4.0 251,14
TYL TYLER TECHNOLOGIES INC IT 300.468,97 4.0 342,61
PEN PENUMBRA INC Gesundheitsversorgung 296.924,22 4.0 332,13
EME EMCOR GROUP INC Industrie 295.820,35 4.0 806,05
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 289.304,68 4.0 98,84
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 287.287,00 4.0 133,25
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 286.689,92 4.0 135,04
MRSH MARSH INC Financials 279.522,00 4.0 175,80
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 279.041,60 4.0 520,60
GWRE GUIDEWIRE SOFTWARE INC IT 277.491,72 3.0 140,36
GDDY GODADDY INC CLASS A IT 276.789,88 3.0 85,72
IT GARTNER INC IT 273.986,64 3.0 154,62
HUBS HUBSPOT INC IT 273.662,70 3.0 222,49
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 272.177,45 3.0 75,71
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  267.924,84 3.0 165,08
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  267.199,38 3.0 22,82
TEAM ATLASSIAN CORP CLASS A IT 261.199,88 3.0 66,94
DT DYNATRACE INC IT 260.164,80 3.0 35,60
TDG TRANSDIGM GROUP INC Industrie 258.239,52 3.0 1.265,88
AFRM AFFIRM HOLDINGS INC CLASS A Financials 251.034,00 3.0 64,50
WAT WATERS CORP Gesundheitsversorgung 246.483,04 3.0 327,77
PAYX PAYCHEX INC Industrie 245.533,20 3.0 91,96
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  244.563,36 3.0 167,28
TTD TRADE DESK INC CLASS A Kommunikation 243.911,85 3.0 22,47
EXEL EXELIXIS INC Gesundheitsversorgung 242.585,56 3.0 44,89
FISV FISERV INC Financials 241.486,75 3.0 63,97
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 239.586,10 3.0 81,77
CCL CARNIVAL CORP Zyklische Konsumgüter  234.548,94 3.0 29,22
IOT SAMSARA INC CLASS A IT 233.875,56 3.0 30,62
CAVA CAVA GROUP INC Zyklische Konsumgüter  232.684,90 3.0 94,78
MRVL MARVELL TECHNOLOGY INC IT 230.488,50 3.0 139,69
VLTO VERALTO CORP Industrie 227.904,90 3.0 90,98
NTAP NETAPP INC IT 226.411,98 3.0 104,53
HOOD ROBINHOOD MARKETS INC CLASS A Financials 224.515,50 3.0 90,75
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  210.823,56 3.0 20,99
RMD RESMED INC Gesundheitsversorgung 205.079,88 3.0 228,12
HALO HALOZYME THERAPEUTICS INC Gesundheitsversorgung 203.989,76 3.0 69,29
AZO AUTOZONE INC Zyklische Konsumgüter  203.625,66 3.0 3.572,38
ONON ON HOLDING AG CLASS A Zyklische Konsumgüter  198.791,00 2.0 36,95
KNSL KINSALE CAPITAL GROUP INC Financials 193.378,08 2.0 360,78
MASI MASIMO CORP Gesundheitsversorgung 190.342,13 2.0 178,39
MANH MANHATTAN ASSOCIATES INC IT 189.244,46 2.0 132,71
MUSA MURPHY USA INC Zyklische Konsumgüter  179.262,45 2.0 491,13
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  177.628,56 2.0 553,36
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 176.996,05 2.0 74,15
DELL DELL TECHNOLOGIES INC CLASS C IT 175.912,25 2.0 196,55
PGR PROGRESSIVE CORP Financials 175.839,44 2.0 202,58
DOCU DOCUSIGN INC IT 175.321,42 2.0 45,74
SMCI SUPER MICRO COMPUTER INC IT 170.074,80 2.0 28,56
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 169.759,44 2.0 49,32
AU ANGLOGOLD ASHANTI PLC Materialien 168.527,60 2.0 109,15
PSA PUBLIC STORAGE REIT Immobilien 166.978,80 2.0 309,22
BK BANK OF NEW YORK MELLON CORP Financials 166.713,40 2.0 135,10
PCOR PROCORE TECHNOLOGIES INC IT 165.543,84 2.0 55,44
SLB SLB NV Energie 157.927,34 2.0 52,66
BROS DUTCH BROS INC CLASS A Zyklische Konsumgüter  154.708,80 2.0 53,44
PINS PINTEREST INC CLASS A Kommunikation 150.457,36 2.0 20,12
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 150.015,84 2.0 90,48
CI CIGNA Gesundheitsversorgung 149.351,04 2.0 278,64
OWL BLUE OWL CAPITAL INC CLASS A Financials 147.553,00 2.0 9,85
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  147.432,02 2.0 72,77
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  143.709,44 2.0 27,52
AAON AAON INC Industrie 139.936,22 2.0 93,98
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 139.484,25 2.0 35,25
WING WINGSTOP INC Zyklische Konsumgüter  139.401,40 2.0 196,34
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 134.340,16 2.0 754,72
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 132.466,41 2.0 186,31
XPO XPO INC Industrie 131.636,70 2.0 225,02
TPG TPG INC CLASS A Financials 131.656,46 2.0 44,98
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  129.723,84 2.0 89,28
LITE LUMENTUM HOLDINGS INC IT 128.746,08 2.0 894,07
DVA DAVITA INC Gesundheitsversorgung 126.019,32 2.0 147,91
CNM CORE & MAIN INC CLASS A Industrie 125.806,83 2.0 50,79
MTZ MASTEC INC Industrie 124.619,04 2.0 370,89
JLL JONES LANG LASALLE INC Immobilien 123.675,51 2.0 346,43
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  123.469,19 2.0 92,21
OKTA OKTA INC CLASS A IT 119.357,00 1.0 72,25
UI UBIQUITI INC IT 118.210,50 1.0 1.084,50
TEM TEMPUS AI INC CLASS A Gesundheitsversorgung 115.930,25 1.0 55,87
BSY BENTLEY SYSTEMS INC CLASS B IT 115.062,40 1.0 35,08
CBRE CBRE GROUP INC CLASS A Immobilien 112.268,91 1.0 151,51
EXLS EXLSERVICE HOLDINGS INC Industrie 111.924,18 1.0 31,86
ESTC ELASTIC NV IT 111.480,64 1.0 47,56
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 110.599,36 1.0 46,16
MKL MARKEL GROUP INC Financials 109.359,80 1.0 1.988,36
PSX PHILLIPS 66 Energie 109.302,63 1.0 156,37
WMB WILLIAMS INC Energie 108.290,30 1.0 71,15
ENTG ENTEGRIS INC IT 107.354,10 1.0 146,06
EFX EQUIFAX INC Industrie 107.136,12 1.0 196,22
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 107.109,43 1.0 148,97
COIN COINBASE GLOBAL INC CLASS A Financials 105.847,29 1.0 206,33
INCY INCYTE CORP Gesundheitsversorgung 104.178,30 1.0 97,82
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 102.671,79 1.0 192,63
KRMN KARMAN HOLDINGS INC Industrie 102.719,82 1.0 83,58
ONTO ONTO INNOVATION INC IT 101.766,00 1.0 290,76
VVV VALVOLINE INC Zyklische Konsumgüter  100.638,72 1.0 34,56
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials 100.253,65 1.0 37,45
TWLO TWILIO INC CLASS A IT 100.178,65 1.0 140,11
ENPH ENPHASE ENERGY INC IT 99.908,48 1.0 32,48
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  98.152,86 1.0 198,69
MORN MORNINGSTAR INC Financials 97.852,68 1.0 184,28
ETSY ETSY INC Zyklische Konsumgüter  95.326,00 1.0 61,90
MTN VAIL RESORTS INC Zyklische Konsumgüter  94.586,20 1.0 133,22
FERG FERGUSON ENTERPRISES INC Industrie 92.994,93 1.0 260,49
APLS APELLIS PHARMACEUTICALS INC Gesundheitsversorgung 91.984,10 1.0 40,90
PCTY PAYLOCITY HOLDING CORP Industrie 91.306,68 1.0 100,78
PAYC PAYCOM SOFTWARE INC Industrie 91.135,74 1.0 126,93
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 90.292,22 1.0 276,97
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  89.252,88 1.0 100,51
RBC RBC BEARINGS INC Industrie 89.055,27 1.0 589,77
CRS CARPENTER TECHNOLOGY CORP Industrie 88.692,31 1.0 445,69
CAR AVIS BUDGET GROUP INC Industrie 88.400,94 1.0 493,86
BWXT BWX TECHNOLOGIES INC Industrie 84.409,24 1.0 235,78
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  83.341,44 1.0 372,06
APPF APPFOLIO INC CLASS A IT 82.929,10 1.0 156,47
FOUR SHIFT4 PAYMENTS INC CLASS A Financials 82.932,20 1.0 49,66
RNG RINGCENTRAL INC CLASS A IT 82.718,72 1.0 40,39
ROK ROCKWELL AUTOMATION INC Industrie 81.898,81 1.0 415,73
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 81.221,77 1.0 24,71
HLI HOULIHAN LOKEY INC CLASS A Financials 79.300,00 1.0 162,50
AJG ARTHUR J GALLAGHER Financials 79.114,77 1.0 221,61
RBRK RUBRIK INC CLASS A IT 78.510,00 1.0 52,34
GTLB GITLAB INC CLASS A IT 77.133,42 1.0 21,42
SMMT SUMMIT THERAPEUTICS INC Gesundheitsversorgung 77.034,45 1.0 25,15
SOFI SOFI TECHNOLOGIES INC Financials 76.670,78 1.0 19,43
LOAR LOAR HOLDINGS INC Industrie 73.620,68 1.0 67,48
ODFL OLD DOMINION FREIGHT LINE INC Industrie 72.949,60 1.0 217,76
PTC PTC INC IT 70.708,44 1.0 139,74
S SENTINELONE INC CLASS A IT 69.244,78 1.0 14,02
NTNX NUTANIX INC CLASS A IT 68.966,10 1.0 40,05
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 66.000,00 1.0 100,00
JEF JEFFERIES FINANCIAL GROUP INC Financials 65.306,22 1.0 48,09
BRO BROWN & BROWN INC Financials 65.214,36 1.0 67,72
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 64.088,64 1.0 179,52
CSL CARLISLE COMPANIES INC Industrie 63.659,20 1.0 361,70
EG EVEREST GROUP LTD Financials 62.565,22 1.0 351,49
STLD STEEL DYNAMICS INC Materialien 61.898,88 1.0 200,32
DBX DROPBOX INC CLASS A IT 60.505,11 1.0 24,27
HLNE HAMILTON LANE INC CLASS A Financials 59.690,02 1.0 106,78
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 58.799,70 1.0 24,81
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  58.032,00 1.0 386,88
MSTR STRATEGY INC CLASS A IT 57.615,92 1.0 166,52
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 54.092,02 1.0 81,71
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  53.907,79 1.0 54,07
SUI SUN COMMUNITIES REIT INC Immobilien 52.188,00 1.0 130,47
JHX JAMES HARDIE INDUSTRIES PLC Materialien 51.569,25 1.0 21,75
MDB MONGODB INC CLASS A IT 51.622,48 1.0 263,38
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 51.532,95 1.0 144,35
LUV SOUTHWEST AIRLINES Industrie 50.983,80 1.0 42,70
POOL POOL CORP Zyklische Konsumgüter  48.938,30 1.0 227,62
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  48.152,76 1.0 119,19
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 47.685,00 1.0 93,50
CSGP COSTAR GROUP INC Immobilien 47.028,48 1.0 39,72
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 46.979,00 1.0 21,55
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 46.774,00 1.0 128,50
TW TRADEWEB MARKETS INC CLASS A Financials 46.270,94 1.0 118,34
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 44.376,29 1.0 105,91
CDW CDW CORP IT 43.403,04 1.0 133,96
SN SHARKNINJA INC Zyklische Konsumgüter  43.295,20 1.0 119,60
ROKU ROKU INC CLASS A Kommunikation 41.596,02 1.0 116,19
WAL WESTERN ALLIANCE Financials 41.282,80 1.0 79,39
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 41.176,85 1.0 57,59
AAL AMERICAN AIRLINES GROUP INC Industrie 39.975,84 1.0 12,78
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 37.380,42 0.0 92,07
FDS FACTSET RESEARCH SYSTEMS INC Financials 36.771,34 0.0 232,73
LYFT LYFT INC CLASS A Industrie 35.610,90 0.0 14,95
COKE COCA COLA CONSOLIDATED INC Nichtzyklische Konsumgüter 35.373,48 0.0 190,18
RBA RB GLOBAL INC Industrie 35.417,80 0.0 104,17
UHALB U HAUL NON VOTING SERIES N Industrie 35.013,55 0.0 48,97
ALLY ALLY FINANCIAL INC Financials 34.337,52 0.0 45,36
FRHC FREEDOM HOLDING CORP Financials 34.265,31 0.0 160,87
W WAYFAIR INC CLASS A Zyklische Konsumgüter  33.589,29 0.0 81,33
ALK ALASKA AIR GROUP INC Industrie 31.961,60 0.0 45,40
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  31.310,68 0.0 174,92
HRB H&R BLOCK INC Zyklische Konsumgüter  30.680,64 0.0 32,16
PEGA PEGASYSTEMS INC IT 30.614,22 0.0 43,61
TTEK TETRA TECH INC Industrie 30.630,09 0.0 31,61
EXP EAGLE MATERIALS INC Materialien 29.990,72 0.0 201,28
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 29.658,51 0.0 55,23
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 28.544,53 0.0 20,23
WEX WEX INC Financials 28.280,50 0.0 173,50
NXST NEXSTAR MEDIA GROUP INC Kommunikation 27.105,30 0.0 200,78
GEN GEN DIGITAL INC IT 25.894,44 0.0 20,12
TDC TERADATA CORP IT 25.094,60 0.0 27,10
FRPT FRESHPET INC Nichtzyklische Konsumgüter 24.811,50 0.0 69,50
RGEN REPLIGEN CORP Gesundheitsversorgung 24.011,43 0.0 131,21
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 22.800,09 0.0 10,77
NCNO NCINO INC IT 22.761,18 0.0 18,46
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 22.222,35 0.0 41,85
RLI RLI CORP Financials 21.129,16 0.0 59,02
UWMC UWM HOLDINGS CORP CLASS A Financials 20.932,80 0.0 3,92
LAZ LAZARD INC Financials 19.714,08 0.0 49,04
KBR KBR INC Industrie 19.375,44 0.0 36,42
CACC CREDIT ACCEPTANCE CORP Financials 18.992,16 0.0 527,56
U UNITY SOFTWARE INC IT 18.714,24 0.0 25,92
WEN WENDYS Zyklische Konsumgüter  15.644,45 0.0 6,95
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  15.172,04 0.0 84,76
EQH EQUITABLE HOLDINGS INC Financials 15.064,53 0.0 41,73
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 14.115,20 0.0 35,20
GBP GBP CASH Cash und/oder Derivate 12.426,89 0.0 135,71
XP XP CLASS A INC Financials 11.330,70 0.0 21,10
GLOB GLOBANT SA IT 8.195,08 0.0 49,97
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Kommunikation 7.417,98 0.0 10,26
GLIBK GCI LIBERTY INC SERIES C Kommunikation 6.310,08 0.0 37,56
CHE CHEMED CORP Gesundheitsversorgung 2.307,66 0.0 384,61
EUR EUR CASH Cash und/oder Derivate 1.404,58 0.0 118,14
BLD TOPBUILD CORP Zyklische Konsumgüter  820,62 0.0 410,31
RH RH Zyklische Konsumgüter  564,16 0.0 141,04
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash und/oder Derivate 0,00 0.0 7.161,50
HWBM6 MICRO E-MINI NASDAQ 100 JUN 26 Cash und/oder Derivate 0,00 0.0 26.825,50