ETF constituents for R1GR

Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 374 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 71.107.041,50 1329.0 186,50
AAPL APPLE INC IT 64.566.478,14 1207.0 271,86
MSFT MICROSOFT CORP IT 58.430.968,40 1092.0 483,62
AMZN AMAZON COM INC Zyklische Konsumgüter  26.153.521,74 489.0 230,82
AVGO BROADCOM INC IT 26.039.179,60 487.0 346,10
TSLA TESLA INC Zyklische Konsumgüter  20.671.379,80 386.0 449,72
META META PLATFORMS INC CLASS A Kommunikation 19.264.726,65 360.0 660,09
GOOGL ALPHABET INC CLASS A Kommunikation 19.120.857,00 357.0 313,00
GOOG ALPHABET INC CLASS C Kommunikation 15.584.877,00 291.0 313,80
LLY ELI LILLY Gesundheitsversorgung 14.009.528,48 262.0 1.074,68
V VISA INC CLASS A Financials 9.618.572,46 180.0 350,71
MA MASTERCARD INC CLASS A Financials 7.481.382,40 140.0 570,88
ABBV ABBVIE INC Gesundheitsversorgung 6.585.081,80 123.0 228,49
NFLX NETFLIX INC Kommunikation 6.464.658,24 121.0 93,76
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.317.235,00 118.0 177,75
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.229.544,16 116.0 862,34
ORCL ORACLE CORP IT 5.344.432,20 100.0 194,91
GE GE AEROSPACE Industrie 5.219.876,38 98.0 308,03
HD HOME DEPOT INC Zyklische Konsumgüter  4.247.914,50 79.0 344,10
LRCX LAM RESEARCH CORP IT 3.501.829,26 65.0 171,18
AMD ADVANCED MICRO DEVICES INC IT 3.272.578,96 61.0 214,16
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.257.702,72 61.0 566,36
INTU INTUIT INC IT 2.947.106,58 55.0 662,42
GEV GE VERNOVA INC Industrie 2.898.582,95 54.0 653,57
APH AMPHENOL CORP CLASS A IT 2.685.907,50 50.0 135,14
UBER UBER TECHNOLOGIES INC Industrie 2.663.255,74 50.0 81,71
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.661.599,01 50.0 5.355,33
KLAC KLA CORP IT 2.613.637,08 49.0 1.215,08
APP APPLOVIN CORP CLASS A IT 2.605.661,94 49.0 673,82
NOW SERVICENOW INC IT 2.566.238,88 48.0 153,19
ADBE ADOBE INC IT 2.406.181,25 45.0 349,99
ANET ARISTA NETWORKS INC IT 2.211.393,31 41.0 131,03
KO COCA-COLA Nichtzyklische Konsumgüter 2.157.212,87 40.0 69,91
AMGN AMGEN INC Gesundheitsversorgung 2.128.824,24 40.0 327,31
PANW PALO ALTO NETWORKS INC IT 2.014.411,20 38.0 184,20
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.906.832,16 36.0 453,36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.887.696,52 35.0 468,76
BX BLACKSTONE INC Financials 1.848.292,74 35.0 154,14
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.558.813,80 29.0 257,23
MCK MCKESSON CORP Gesundheitsversorgung 1.527.379,98 29.0 820,29
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 1.452.936,42 27.0 580,71
TT TRANE TECHNOLOGIES PLC Industrie 1.422.136,80 27.0 389,20
TJX TJX INC Zyklische Konsumgüter  1.415.362,54 26.0 153,61
CDNS CADENCE DESIGN SYSTEMS INC IT 1.396.920,02 26.0 312,58
HWM HOWMET AEROSPACE INC Industrie 1.330.579,80 25.0 205,02
WM WASTE MANAGEMENT INC Industrie 1.328.146,95 25.0 219,71
AMT AMERICAN TOWER REIT CORP Immobilien 1.325.904,64 25.0 175,57
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.315.622,32 25.0 226,48
MCO MOODYS CORP Financials 1.304.200,05 24.0 510,85
SNOW SNOWFLAKE INC IT 1.172.698,56 22.0 219,36
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.153.806,50 22.0 91,21
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.137.714,68 21.0 278,92
SHW SHERWIN WILLIAMS Materialien 1.123.087,98 21.0 324,03
AON AON PLC CLASS A Financials 1.113.336,40 21.0 352,88
AXP AMERICAN EXPRESS Financials 1.083.213,60 20.0 369,95
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.063.686,75 20.0 287,25
TXN TEXAS INSTRUMENT INC IT 1.056.554,10 20.0 173,49
CTAS CINTAS CORP Industrie 1.054.320,42 20.0 188,07
SNPS SYNOPSYS INC IT 1.034.323,44 19.0 469,72
ADSK AUTODESK INC IT 1.034.258,94 19.0 296,01
COR CENCORA INC Gesundheitsversorgung 1.003.455,25 19.0 337,75
VRT VERTIV HOLDINGS CLASS A Industrie 1.003.003,91 19.0 162,01
NET CLOUDFLARE INC CLASS A IT 987.721,50 18.0 197,15
AMAT APPLIED MATERIAL INC IT 976.048,02 18.0 256,99
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  932.667,84 17.0 135,72
NU NU HOLDINGS LTD CLASS A Financials 911.861,28 17.0 16,74
CVNA CARVANA CLASS A Zyklische Konsumgüter  907.343,00 17.0 422,02
VST VISTRA CORP Versorger 886.024,36 17.0 161,33
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  880.150,88 16.0 310,24
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 879.489,00 16.0 676,53
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 858.090,64 16.0 76,67
FTNT FORTINET INC IT 818.081,82 15.0 79,41
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 806.831,85 15.0 397,65
RBLX ROBLOX CORP CLASS A Kommunikation 805.681,29 15.0 81,03
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  797.535,00 15.0 37,00
WMT WALMART INC Nichtzyklische Konsumgüter 778.087,44 15.0 111,41
PWR QUANTA SERVICES INC Industrie 773.213,92 14.0 422,06
WDAY WORKDAY INC CLASS A IT 746.145,72 14.0 214,78
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 718.683,84 13.0 125,82
QCOM QUALCOMM INC IT 709.686,45 13.0 171,05
APO APOLLO GLOBAL MANAGEMENT INC Financials 690.360,44 13.0 144,76
AXON AXON ENTERPRISE INC Industrie 687.195,30 13.0 567,93
MPWR MONOLITHIC POWER SYSTEMS INC IT 678.863,64 13.0 906,36
DDOG DATADOG INC CLASS A IT 677.774,16 13.0 135,99
AMP AMERIPRISE FINANCE INC Financials 675.198,18 13.0 490,34
GILD GILEAD SCIENCES INC Gesundheitsversorgung 662.673,26 12.0 122,74
TRGP TARGA RESOURCES CORP Energie 643.536,00 12.0 184,50
USD USD CASH Cash und/oder Derivate 620.795,36 12.0 100,00
FAST FASTENAL Industrie 617.961,87 12.0 40,13
GWW WW GRAINGER INC Industrie 613.502,40 11.0 1.009,05
C CITIGROUP INC Financials 602.820,54 11.0 116,69
INSM INSMED INC Gesundheitsversorgung 555.709,72 10.0 174,04
CAT CATERPILLAR INC Industrie 553.392,42 10.0 572,87
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  548.771,47 10.0 283,31
FIX COMFORT SYSTEMS USA INC Industrie 545.974,65 10.0 933,29
FICO FAIR ISAAC CORP IT 534.235,92 10.0 1.690,62
CPRT COPART INC Industrie 519.637,95 10.0 39,15
SYK STRYKER CORP Gesundheitsversorgung 519.121,19 10.0 351,47
NRG NRG ENERGY INC Versorger 513.389,76 10.0 159,24
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  502.773,67 9.0 23,59
ARES ARES MANAGEMENT CORP CLASS A Financials 497.173,88 9.0 161,63
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 491.425,38 9.0 79,02
NTRA NATERA INC Gesundheitsversorgung 482.463,54 9.0 229,09
BAC BANK OF AMERICA CORP Financials 482.130,00 9.0 55,00
RDDT REDDIT INC CLASS A Kommunikation 465.027,01 9.0 229,87
LMT LOCKHEED MARTIN CORP Industrie 463.839,53 9.0 483,67
LPLA LPL FINANCIAL HOLDINGS INC Financials 462.177,98 9.0 357,17
CRM SALESFORCE INC IT 461.208,31 9.0 264,91
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  458.035,20 9.0 215,04
RKLB ROCKET LAB CORP Industrie 448.208,00 8.0 69,76
PEP PEPSICO INC Nichtzyklische Konsumgüter 438.597,12 8.0 143,52
MSI MOTOROLA SOLUTIONS INC IT 436.218,16 8.0 383,32
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 428.378,37 8.0 223,23
TEAM ATLASSIAN CORP CLASS A IT 425.779,64 8.0 162,14
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  421.784,34 8.0 50,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 418.398,00 8.0 205,50
DXCM DEXCOM INC Gesundheitsversorgung 411.958,59 8.0 66,37
TPR TAPESTRY INC Zyklische Konsumgüter  395.320,38 7.0 127,77
ITW ILLINOIS TOOL INC Industrie 391.617,00 7.0 246,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 385.881,45 7.0 95,35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 381.174,36 7.0 223,17
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 370.072,50 7.0 142,50
BA BOEING Industrie 365.195,84 7.0 217,12
KKR KKR AND CO INC Financials 362.680,60 7.0 127,48
MSCI MSCI INC Financials 358.007,52 7.0 573,73
ZS ZSCALER INC IT 355.823,44 7.0 224,92
ALAB ASTERA LABS INC IT 341.038,00 6.0 166,36
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 338.527,44 6.0 53,94
PODD INSULET CORP Gesundheitsversorgung 332.560,80 6.0 284,24
HUBS HUBSPOT INC IT 330.671,20 6.0 401,30
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  327.371,58 6.0 184,02
CPAY CORPAY INC Financials 325.907,19 6.0 300,93
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  325.450,00 6.0 65,09
FTAI FTAI AVIATION LTD Industrie 324.802,50 6.0 196,85
LNG CHENIERE ENERGY INC Energie 323.659,35 6.0 194,39
VRSK VERISK ANALYTICS INC Industrie 322.113,60 6.0 223,69
SYY SYSCO CORP Nichtzyklische Konsumgüter 321.951,61 6.0 73,69
HEIA HEICO CORP CLASS A Industrie 304.935,44 6.0 252,43
IT GARTNER INC IT 300.717,76 6.0 252,28
SGI SOMNIGROUP INTERNATIONAL INC Zyklische Konsumgüter  293.463,36 5.0 89,28
HCA HCA HEALTHCARE INC Gesundheitsversorgung 286.185,18 5.0 466,86
PSTG PURE STORAGE INC CLASS A IT 281.509,01 5.0 67,01
BURL BURLINGTON STORES INC Zyklische Konsumgüter  279.317,95 5.0 288,85
TTD TRADE DESK INC CLASS A Kommunikation 275.589,60 5.0 37,96
TPL TEXAS PACIFIC LAND CORP Energie 274.295,10 5.0 287,22
GDDY GODADDY INC CLASS A IT 271.114,80 5.0 124,08
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  269.821,80 5.0 34,46
GWRE GUIDEWIRE SOFTWARE INC IT 269.152,39 5.0 201,01
TYL TYLER TECHNOLOGIES INC IT 266.468,65 5.0 453,95
TOST TOAST INC CLASS A Financials 263.484,20 5.0 35,51
ECL ECOLAB INC Materialien 260.682,36 5.0 262,52
ROL ROLLINS INC Industrie 256.945,62 5.0 60,02
JBL JABIL INC IT 253.330,22 5.0 228,02
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 250.141,31 5.0 256,03
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  243.209,82 5.0 103,67
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 240.332,67 4.0 72,63
SPG SIMON PROPERTY GROUP REIT INC Immobilien 237.311,02 4.0 185,11
LII LENNOX INTERNATIONAL INC Industrie 234.535,14 4.0 485,58
YUM YUM BRANDS INC Zyklische Konsumgüter  233.576,32 4.0 151,28
HEI HEICO CORP Industrie 232.984,80 4.0 323,59
SCHW CHARLES SCHWAB CORP Financials 230.792,10 4.0 99,91
MMM 3M Industrie 230.063,70 4.0 160,10
VIK VIKING HOLDINGS LTD Zyklische Konsumgüter  228.583,41 4.0 71,41
GS GOLDMAN SACHS GROUP INC Financials 226.782,00 4.0 879,00
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  223.316,79 4.0 68,23
MCD MCDONALDS CORP Zyklische Konsumgüter  220.970,49 4.0 305,63
SBUX STARBUCKS CORP Zyklische Konsumgüter  212.377,62 4.0 84,21
DT DYNATRACE INC IT 211.325,84 4.0 43,34
XYZ BLOCK INC CLASS A Financials 210.305,79 4.0 65,09
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  207.394,38 4.0 207,81
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 207.071,80 4.0 141,83
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 203.317,30 4.0 561,65
PAYX PAYCHEX INC Industrie 201.924,00 4.0 112,18
MMC MARSH & MCLENNAN INC Financials 198.135,36 4.0 185,52
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 198.047,07 4.0 100,89
WAT WATERS CORP Gesundheitsversorgung 197.511,60 4.0 379,83
AFRM AFFIRM HOLDINGS INC CLASS A Financials 194.708,88 4.0 74,43
TDG TRANSDIGM GROUP INC Industrie 194.158,10 4.0 1.329,85
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 190.022,22 4.0 79,11
HOOD ROBINHOOD MARKETS INC CLASS A Financials 187.972,20 4.0 113,10
PEN PENUMBRA INC Gesundheitsversorgung 187.789,64 4.0 310,91
ROST ROSS STORES INC Zyklische Konsumgüter  187.345,60 4.0 180,14
UNP UNION PACIFIC CORP Industrie 186.443,92 3.0 231,32
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  182.766,00 3.0 166,00
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 180.629,66 3.0 126,58
IOT SAMSARA INC CLASS A IT 180.298,70 3.0 35,45
DOCU DOCUSIGN INC IT 175.240,80 3.0 68,40
FISV FISERV INC Financials 169.066,89 3.0 67,17
VLTO VERALTO CORP Industrie 168.927,54 3.0 99,78
MANH MANHATTAN ASSOCIATES INC IT 166.724,22 3.0 173,31
ONON ON HOLDING AG CLASS A Zyklische Konsumgüter  166.677,28 3.0 46,48
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 165.345,60 3.0 84,36
CCL CARNIVAL CORP Zyklische Konsumgüter  162.778,20 3.0 30,54
EXEL EXELIXIS INC Gesundheitsversorgung 158.226,30 3.0 43,83
NTAP NETAPP INC IT 156.993,94 3.0 107,09
EME EMCOR GROUP INC Industrie 153.559,29 3.0 611,79
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  148.695,84 3.0 22,32
OWL BLUE OWL CAPITAL INC CLASS A Financials 147.711,78 3.0 14,94
RMD RESMED INC Gesundheitsversorgung 146.689,83 3.0 240,87
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  145.892,15 3.0 108,47
PCOR PROCORE TECHNOLOGIES INC IT 145.480,00 3.0 72,74
LSCC LATTICE SEMICONDUCTOR CORP IT 145.320,50 3.0 73,58
CFLT CONFLUENT INC CLASS A IT 144.970,56 3.0 30,24
KNSL KINSALE CAPITAL GROUP INC Financials 141.585,44 3.0 391,12
AZO AUTOZONE INC Zyklische Konsumgüter  139.051,50 3.0 3.391,50
HALO HALOZYME THERAPEUTICS INC Gesundheitsversorgung 132.042,60 2.0 67,30
PGR PROGRESSIVE CORP Financials 131.622,16 2.0 227,72
PINS PINTEREST INC CLASS A Kommunikation 127.767,15 2.0 25,89
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 126.754,97 2.0 79,67
TPG TPG INC CLASS A Financials 124.168,80 2.0 63,84
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  124.027,05 2.0 605,01
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 120.158,98 2.0 45,74
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 119.763,54 2.0 52,39
BROS DUTCH BROS INC CLASS A Zyklische Konsumgüter  117.113,86 2.0 61,22
ESTC ELASTIC NV IT 116.630,24 2.0 75,44
SMCI SUPER MICRO COMPUTER INC IT 115.148,18 2.0 29,27
WING WINGSTOP INC Zyklische Konsumgüter  113.998,22 2.0 238,49
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  113.824,20 2.0 33,05
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 108.361,00 2.0 98,51
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  104.949,00 2.0 175,50
MUSA MURPHY USA INC Zyklische Konsumgüter  100.476,48 2.0 403,52
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 100.111,00 2.0 209,00
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  100.012,62 2.0 113,78
CI CIGNA Gesundheitsversorgung 99.633,26 2.0 275,23
EXLS EXLSERVICE HOLDINGS INC Industrie 97.484,68 2.0 42,44
CAVA CAVA GROUP INC Zyklische Konsumgüter  96.427,67 2.0 58,69
BK BANK OF NEW YORK MELLON CORP Financials 96.122,52 2.0 116,09
PSA PUBLIC STORAGE REIT Immobilien 94.977,00 2.0 259,50
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 94.759,20 2.0 44,28
OKTA OKTA INC CLASS A IT 94.425,24 2.0 86,47
PCTY PAYLOCITY HOLDING CORP Industrie 93.940,00 2.0 152,50
MASI MASIMO CORP Gesundheitsversorgung 93.513,14 2.0 130,06
MRVL MARVELL TECHNOLOGY INC IT 92.798,16 2.0 84,98
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials 90.507,39 2.0 51,63
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  87.949,02 2.0 416,82
GTLB GITLAB INC CLASS A IT 87.745,14 2.0 37,53
AU ANGLOGOLD ASHANTI PLC Materialien 87.156,16 2.0 85,28
CNM CORE & MAIN INC CLASS A Industrie 84.659,13 2.0 51,97
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 84.513,98 2.0 173,54
DVA DAVITA INC Gesundheitsversorgung 84.412,23 2.0 113,61
APPF APPFOLIO INC CLASS A IT 82.823,40 2.0 232,65
BSY BENTLEY SYSTEMS INC CLASS B IT 81.825,76 2.0 38,16
CBRE CBRE GROUP INC CLASS A Immobilien 81.842,11 2.0 160,79
MKL MARKEL GROUP INC Financials 81.686,70 2.0 2.149,65
TEM TEMPUS AI INC CLASS A Gesundheitsversorgung 81.429,95 2.0 59,05
JLL JONES LANG LASALLE INC Immobilien 81.089,27 2.0 336,47
EFX EQUIFAX INC Industrie 80.716,56 2.0 216,98
MORN MORNINGSTAR INC Financials 77.579,67 1.0 217,31
PAYC PAYCOM SOFTWARE INC Industrie 77.448,96 1.0 159,36
COIN COINBASE GLOBAL INC CLASS A Financials 76.661,46 1.0 226,14
DELL DELL TECHNOLOGIES INC CLASS C IT 76.157,40 1.0 125,88
SLB SLB NV Energie 75.877,26 1.0 38,38
AAON AAON INC Industrie 75.182,50 1.0 76,25
RBRK RUBRIK INC CLASS A IT 75.103,36 1.0 76,48
WH WYNDHAM HOTELS RESORTS INC Zyklische Konsumgüter  72.008,68 1.0 75,56
INCY INCYTE CORP Gesundheitsversorgung 70.818,09 1.0 98,77
FOUR SHIFT4 PAYMENTS INC CLASS A Financials 68.889,18 1.0 62,97
TWLO TWILIO INC CLASS A IT 68.701,92 1.0 142,24
SOFI SOFI TECHNOLOGIES INC Financials 66.916,08 1.0 26,18
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 66.325,20 1.0 552,71
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 65.330,82 1.0 181,98
ENPH ENPHASE ENERGY INC IT 63.939,75 1.0 32,05
MTN VAIL RESORTS INC Zyklische Konsumgüter  63.478,40 1.0 132,80
AJG ARTHUR J GALLAGHER Financials 62.368,39 1.0 258,79
WMB WILLIAMS INC Energie 60.350,44 1.0 60,11
PSX PHILLIPS Energie 60.261,68 1.0 129,04
NTNX NUTANIX INC CLASS A IT 58.668,15 1.0 51,69
MDB MONGODB INC CLASS A IT 57.917,22 1.0 419,69
PTC PTC INC IT 57.837,72 1.0 174,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  57.148,80 1.0 178,59
ETSY ETSY INC Zyklische Konsumgüter  56.437,92 1.0 55,44
XPO XPO INC Industrie 55.859,01 1.0 135,91
JEF JEFFERIES FINANCIAL GROUP INC Financials 55.401,18 1.0 61,97
VVV VALVOLINE INC Zyklische Konsumgüter  55.126,82 1.0 29,06
HLI HOULIHAN LOKEY INC CLASS A Financials 54.695,66 1.0 174,19
ROK ROCKWELL AUTOMATION INC Industrie 54.080,73 1.0 389,07
CORT CORCEPT THERAPEUTICS INC Gesundheitsversorgung 53.940,00 1.0 34,80
FERG FERGUSON ENTERPRISES INC Industrie 53.653,83 1.0 222,63
CSGP COSTAR GROUP INC Immobilien 52.312,72 1.0 67,24
HLNE HAMILTON LANE INC CLASS A Financials 51.709,35 1.0 134,31
BRO BROWN & BROWN INC Financials 49.334,30 1.0 79,70
LOAR LOAR HOLDINGS INC Industrie 47.804,00 1.0 68,00
MTZ MASTEC INC Industrie 47.821,40 1.0 217,37
S SENTINELONE INC CLASS A IT 47.055,00 1.0 15,00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 46.055,10 1.0 191,10
DBX DROPBOX INC CLASS A IT 44.924,80 1.0 27,80
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 44.547,09 1.0 92,23
CRS CARPENTER TECHNOLOGY CORP Industrie 44.392,44 1.0 314,84
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 44.000,00 1.0 100,00
ENTG ENTEGRIS INC IT 42.377,75 1.0 84,25
BWXT BWX TECHNOLOGIES INC Industrie 41.827,28 1.0 172,84
RBC RBC BEARINGS INC Industrie 41.703,99 1.0 448,43
EG EVEREST GROUP LTD Financials 40.722,00 1.0 339,35
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  39.395,83 1.0 60,89
RNG RINGCENTRAL INC CLASS A IT 38.063,84 1.0 28,88
CSL CARLISLE COMPANIES INC Industrie 37.743,48 1.0 319,86
ONTO ONTO INNOVATION INC IT 36.939,24 1.0 157,86
APLS APELLIS PHARMACEUTICALS INC Gesundheitsversorgung 36.499,36 1.0 25,12
MTSI MACOM TECHNOLOGY SOLUTIONS INC IT 35.968,80 1.0 171,28
POOL POOL CORP Zyklische Konsumgüter  35.913,75 1.0 228,75
KRMN KARMAN HOLDINGS INC Industrie 35.267,94 1.0 73,17
SUI SUN COMMUNITIES REIT INC Immobilien 35.190,44 1.0 123,91
MSTR STRATEGY INC CLASS A IT 34.948,50 1.0 151,95
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 34.730,00 1.0 23,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 34.339,20 1.0 156,80
SMMT SUMMIT THERAPEUTICS INC Gesundheitsversorgung 34.297,89 1.0 17,49
STLD STEEL DYNAMICS INC Materialien 32.703,85 1.0 169,45
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  32.532,12 1.0 353,61
LUV SOUTHWEST AIRLINES Industrie 32.113,41 1.0 41,33
LITE LUMENTUM HOLDINGS INC IT 31.698,74 1.0 368,59
JHX JAMES HARDIE INDUSTRIES PLC Materialien 31.311,75 1.0 20,75
AAL AMERICAN AIRLINES GROUP INC Industrie 30.338,07 1.0 15,33
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 30.213,12 1.0 89,92
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 30.018,96 1.0 124,56
W WAYFAIR INC CLASS A Zyklische Konsumgüter  29.821,77 1.0 100,41
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 29.740,64 1.0 21,52
TW TRADEWEB MARKETS INC CLASS A Financials 29.573,50 1.0 107,54
LYFT LYFT INC CLASS A Industrie 29.345,55 1.0 19,37
WAL WESTERN ALLIANCE Financials 29.088,22 1.0 84,07
FDS FACTSET RESEARCH SYSTEMS INC Financials 29.019,00 1.0 290,19
CDW CDW CORP IT 28.329,60 1.0 136,20
PEGA PEGASYSTEMS INC IT 28.068,40 1.0 59,72
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 27.653,30 1.0 64,31
SN SHARKNINJA INC Zyklische Konsumgüter  27.527,40 1.0 111,90
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  27.434,88 1.0 95,26
UI UBIQUITI INC IT 26.560,80 0.0 553,35
HRB H&R BLOCK INC Zyklische Konsumgüter  26.496,64 0.0 43,58
ROKU ROKU INC CLASS A Kommunikation 26.254,58 0.0 108,49
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 26.108,70 0.0 90,03
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 25.085,32 0.0 101,56
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 24.279,20 0.0 97,90
ALLY ALLY FINANCIAL INC Financials 23.777,25 0.0 45,29
ALK ALASKA AIR GROUP INC Industrie 23.741,60 0.0 50,30
RBA RB GLOBAL INC Industrie 23.042,88 0.0 102,87
UHALB U HAUL NON VOTING SERIES N Industrie 22.575,42 0.0 46,74
GEN GEN DIGITAL INC IT 22.431,75 0.0 27,19
U UNITY SOFTWARE INC IT 21.643,30 0.0 44,17
TTEK TETRA TECH INC Industrie 20.861,88 0.0 33,54
RGEN REPLIGEN CORP Gesundheitsversorgung 20.482,50 0.0 163,86
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  20.123,51 0.0 166,31
NCNO NCINO INC IT 20.050,48 0.0 25,64
FRHC FREEDOM HOLDING CORP Financials 18.860,40 0.0 121,68
EXP EAGLE MATERIALS INC Materialien 18.807,88 0.0 206,68
TDC TERADATA CORP IT 17.776,96 0.0 30,44
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 17.641,80 0.0 48,60
EQH EQUITABLE HOLDINGS INC Financials 17.201,65 0.0 47,65
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 17.003,49 0.0 18,83
DAY DAYFORCE INC Industrie 16.667,56 0.0 69,16
CACC CREDIT ACCEPTANCE CORP Financials 15.964,56 0.0 443,46
NXST NEXSTAR MEDIA GROUP INC Kommunikation 15.634,85 0.0 203,05
WEX WEX INC Financials 15.642,90 0.0 148,98
CAR AVIS BUDGET GROUP INC Industrie 15.526,72 0.0 128,32
RLI RLI CORP Financials 15.483,16 0.0 63,98
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 15.341,04 0.0 11,44
UWMC UWM HOLDINGS CORP CLASS A Financials 14.800,02 0.0 4,38
FRPT FRESHPET INC Nichtzyklische Konsumgüter 14.684,13 0.0 60,93
KBR KBR INC Industrie 14.391,60 0.0 40,20
LAZ LAZARD INC Financials 13.888,16 0.0 48,56
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  12.269,40 0.0 101,40
WEN WENDYS Zyklische Konsumgüter  11.911,90 0.0 8,33
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 10.026,30 0.0 35,18
GBP GBP CASH Cash und/oder Derivate 7.604,11 0.0 134,50
GLOB GLOBANT SA IT 6.929,22 0.0 65,37
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Kommunikation 6.500,84 0.0 13,24
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 6.204,66 0.0 17,38
XP XP CLASS A INC Financials 5.942,31 0.0 16,37
GLIBK GCI LIBERTY INC SERIES C Kommunikation 4.093,10 0.0 37,21
CHE CHEMED CORP Gesundheitsversorgung 2.567,16 0.0 427,86
EUR EUR CASH Cash und/oder Derivate 1.087,88 0.0 117,45
BLD TOPBUILD CORP Zyklische Konsumgüter  834,38 0.0 417,19
RH RH Zyklische Konsumgüter  716,60 0.0 179,15
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash und/oder Derivate 0,00 0.0 6.892,50
HWBH6 MICRO E-MINI NASDAQ 100 MAR 26 Cash und/oder Derivate 0,00 0.0 25.456,75
ETD_USD ETD USD BALANCE WITH R84910 Cash und/oder Derivate -5.065,75 0.0 100,00