Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 381 securities.
Note: The data shown here is as of date Juni 13, 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 |
MSFT | MICROSOFT CORP | IT | 43.708.668,96 | 1181.0 | 474,96 |
NVDA | NVIDIA CORP | IT | 41.112.524,42 | 1111.0 | 141,97 |
AAPL | APPLE INC | IT | 35.804.584,10 | 967.0 | 196,45 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 24.633.718,20 | 666.0 | 212,10 |
META | META PLATFORMS INC CLASS A | Kommunikation | 18.522.848,75 | 500.0 | 682,87 |
AVGO | BROADCOM INC | IT | 14.154.760,50 | 382.0 | 248,70 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.703.749,10 | 343.0 | 174,67 |
TSLA | TESLA INC | Zyklische Konsumgüter | 11.188.386,83 | 302.0 | 325,31 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 10.562.825,16 | 285.0 | 175,88 |
LLY | ELI LILLY | Gesundheitsversorgung | 8.114.941,44 | 219.0 | 819,36 |
V | VISA INC CLASS A | Financials | 7.527.701,90 | 203.0 | 352,85 |
NFLX | NETFLIX INC | Kommunikation | 6.425.607,15 | 174.0 | 1.212,15 |
MA | MASTERCARD INC CLASS A | Financials | 5.671.444,73 | 153.0 | 562,03 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.432.292,06 | 147.0 | 990,21 |
ORCL | ORACLE CORP | IT | 4.257.266,82 | 115.0 | 215,22 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.499.165,80 | 95.0 | 137,40 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.471.412,08 | 94.0 | 354,66 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 2.569.697,79 | 69.0 | 81,71 |
INTU | INTUIT INC | IT | 2.533.372,80 | 68.0 | 753,98 |
NOW | SERVICENOW INC | IT | 2.519.105,68 | 68.0 | 988,66 |
CRM | SALESFORCE INC | IT | 2.511.906,40 | 68.0 | 258,40 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.243.348,40 | 61.0 | 512,18 |
UBER | UBER TECHNOLOGIES INC | Industrie | 2.121.162,89 | 57.0 | 83,93 |
ADBE | ADOBE INC | IT | 2.110.371,84 | 57.0 | 391,68 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.045.174,68 | 55.0 | 5.298,38 |
QCOM | QUALCOMM INC | IT | 2.002.386,24 | 54.0 | 154,72 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.962.850,76 | 53.0 | 71,02 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.815.260,00 | 49.0 | 191,08 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.756.792,10 | 47.0 | 130,85 |
PGR | PROGRESSIVE CORP | Financials | 1.630.670,80 | 44.0 | 267,85 |
PANW | PALO ALTO NETWORKS INC | IT | 1.577.618,26 | 43.0 | 196,27 |
AMAT | APPLIED MATERIAL INC | IT | 1.576.592,78 | 43.0 | 170,59 |
AMGN | AMGEN INC | Gesundheitsversorgung | 1.531.601,36 | 41.0 | 295,22 |
AMD | ADVANCED MICRO DEVICES INC | IT | 1.527.271,68 | 41.0 | 116,16 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.441.440,36 | 39.0 | 306,82 |
KLAC | KLA CORP | IT | 1.433.390,84 | 39.0 | 867,67 |
LRCX | LAM RESEARCH CORP | IT | 1.423.188,96 | 38.0 | 89,52 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.370.247,62 | 37.0 | 480,62 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.312.229,10 | 35.0 | 710,85 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.242.403,20 | 34.0 | 214,80 |
BX | BLACKSTONE INC | Financials | 1.226.598,72 | 33.0 | 136,41 |
ANET | ARISTA NETWORKS INC | IT | 1.183.834,65 | 32.0 | 92,35 |
WM | WASTE MANAGEMENT INC | Industrie | 1.181.554,00 | 32.0 | 236,50 |
APP | APPLOVIN CORP CLASS A | IT | 1.179.125,15 | 32.0 | 364,49 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.037.652,72 | 28.0 | 160,28 |
TJX | TJX INC | Zyklische Konsumgüter | 1.030.559,47 | 28.0 | 123,91 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.024.500,00 | 28.0 | 300,00 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.007.021,48 | 27.0 | 93,26 |
MCO | MOODYS CORP | Financials | 922.525,40 | 25.0 | 471,88 |
CTAS | CINTAS CORP | Industrie | 909.230,08 | 25.0 | 221,98 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 896.852,25 | 24.0 | 89,91 |
SNPS | SYNOPSYS INC | IT | 894.989,34 | 24.0 | 478,86 |
SHW | SHERWIN WILLIAMS | Materialien | 890.082,00 | 24.0 | 335,88 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 847.599,04 | 23.0 | 50,24 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 839.492,64 | 23.0 | 218,96 |
SNOW | SNOWFLAKE INC CLASS A | IT | 811.902,00 | 22.0 | 208,18 |
UNP | UNION PACIFIC CORP | Industrie | 810.609,73 | 22.0 | 223,37 |
USD | USD CASH | Cash und/oder Derivate | 805.048,30 | 22.0 | 100,00 |
APH | AMPHENOL CORP CLASS A | IT | 781.448,01 | 21.0 | 92,49 |
ADSK | AUTODESK INC | IT | 774.808,32 | 21.0 | 292,16 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 758.382,95 | 20.0 | 164,33 |
AXP | AMERICAN EXPRESS | Financials | 737.893,56 | 20.0 | 287,79 |
VST | VISTRA CORP | Versorger | 730.618,75 | 20.0 | 173,75 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 724.165,50 | 20.0 | 455,45 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 714.431,34 | 19.0 | 135,54 |
ECL | ECOLAB INC | Materialien | 699.892,29 | 19.0 | 264,21 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 699.379,20 | 19.0 | 3.642,60 |
GE | GE AEROSPACE | Industrie | 693.711,20 | 19.0 | 236,60 |
AXON | AXON ENTERPRISE INC | Industrie | 688.515,66 | 19.0 | 780,63 |
WDAY | WORKDAY INC CLASS A | IT | 646.808,30 | 17.0 | 244,54 |
FTNT | FORTINET INC | IT | 643.497,06 | 17.0 | 100,83 |
NET | CLOUDFLARE INC CLASS A | IT | 637.148,85 | 17.0 | 171,97 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 636.902,31 | 17.0 | 132,11 |
COR | CENCORA INC | Gesundheitsversorgung | 634.228,84 | 17.0 | 295,54 |
GS | GOLDMAN SACHS GROUP INC | Financials | 611.699,38 | 17.0 | 613,54 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 608.187,03 | 16.0 | 97,17 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 550.701,94 | 15.0 | 60,53 |
AMP | AMERIPRISE FINANCE INC | Financials | 546.831,20 | 15.0 | 501,68 |
VRSK | VERISK ANALYTICS INC | Industrie | 545.700,78 | 15.0 | 310,41 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 526.108,10 | 14.0 | 282,55 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 518.671,27 | 14.0 | 242,71 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 515.382,20 | 14.0 | 522,70 |
SYK | STRYKER CORP | Gesundheitsversorgung | 512.373,40 | 14.0 | 377,30 |
GWW | WW GRAINGER INC | Industrie | 505.509,25 | 14.0 | 1.064,23 |
FAST | FASTENAL | Industrie | 504.521,88 | 14.0 | 42,17 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 496.971,56 | 13.0 | 90,26 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 489.350,40 | 13.0 | 728,20 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 487.824,12 | 13.0 | 110,97 |
CPRT | COPART INC | Industrie | 481.915,62 | 13.0 | 48,59 |
NU | NU HOLDINGS LTD CLASS A | Financials | 477.939,70 | 13.0 | 11,90 |
FICO | FAIR ISAAC CORP | IT | 471.126,48 | 13.0 | 1.784,57 |
TRGP | TARGA RESOURCES CORP | Energie | 464.295,36 | 13.0 | 174,81 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 449.665,40 | 12.0 | 307,99 |
DDOG | DATADOG INC CLASS A | IT | 447.833,10 | 12.0 | 120,45 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 440.978,58 | 12.0 | 63,06 |
LMT | LOCKHEED MARTIN CORP | Industrie | 413.968,95 | 11.0 | 486,45 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 411.276,64 | 11.0 | 421,39 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 409.786,02 | 11.0 | 81,99 |
MSI | MOTOROLA SOLUTIONS INC | IT | 401.570,40 | 11.0 | 408,10 |
CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 397.615,00 | 11.0 | 28,10 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 393.710,85 | 11.0 | 673,01 |
IT | GARTNER INC | IT | 389.581,14 | 11.0 | 404,97 |
TEAM | ATLASSIAN CORP CLASS A | IT | 384.586,28 | 10.0 | 196,82 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 380.696,68 | 10.0 | 243,88 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 378.024,80 | 10.0 | 160,18 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 373.927,20 | 10.0 | 166,56 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 372.828,56 | 10.0 | 67,96 |
FI | FISERV INC | Financials | 364.838,76 | 10.0 | 163,02 |
ZS | ZSCALER INC | IT | 353.885,40 | 10.0 | 301,95 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 351.730,81 | 10.0 | 239,11 |
LNG | CHENIERE ENERGY INC | Energie | 351.551,50 | 9.0 | 238,34 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 349.905,06 | 9.0 | 51,54 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 338.916,48 | 9.0 | 374,08 |
ITW | ILLINOIS TOOL INC | Industrie | 330.344,64 | 9.0 | 241,48 |
HUBS | HUBSPOT INC | IT | 327.762,69 | 9.0 | 554,59 |
HES | HESS CORP | Energie | 319.658,22 | 9.0 | 142,26 |
CAT | CATERPILLAR INC | Industrie | 314.918,10 | 9.0 | 357,05 |
GDDY | GODADDY INC CLASS A | IT | 309.478,14 | 8.0 | 175,74 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 304.301,94 | 8.0 | 237,18 |
MSCI | MSCI INC | Financials | 303.386,07 | 8.0 | 542,73 |
KKR | KKR AND CO INC | Financials | 296.894,51 | 8.0 | 121,33 |
BA | BOEING | Industrie | 291.665,92 | 8.0 | 200,32 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 285.969,75 | 8.0 | 224,29 |
CPAY | CORPAY INC | Financials | 283.167,00 | 8.0 | 323,25 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 283.113,14 | 8.0 | 161,41 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 279.776,14 | 8.0 | 74,29 |
TYL | TYLER TECHNOLOGIES INC | IT | 273.627,84 | 7.0 | 579,72 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 268.187,97 | 7.0 | 138,17 |
PODD | INSULET CORP | Gesundheitsversorgung | 267.769,77 | 7.0 | 304,63 |
TXN | TEXAS INSTRUMENT INC | IT | 267.735,00 | 7.0 | 195,00 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 259.376,58 | 7.0 | 165,63 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 254.724,96 | 7.0 | 258,08 |
SMCI | SUPER MICRO COMPUTER INC | IT | 254.638,12 | 7.0 | 41,56 |
PINS | PINTEREST INC CLASS A | Kommunikation | 246.389,04 | 7.0 | 33,84 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 246.307,60 | 7.0 | 1.119,58 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 245.807,52 | 7.0 | 313,53 |
HEIA | HEICO CORP CLASS A | Industrie | 233.536,62 | 6.0 | 238,79 |
FIX | COMFORT SYSTEMS USA INC | Industrie | 231.578,40 | 6.0 | 492,72 |
DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 231.105,84 | 6.0 | 478,48 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 230.932,60 | 6.0 | 130,84 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 227.289,15 | 6.0 | 459,17 |
NTRA | NATERA INC | Gesundheitsversorgung | 225.523,76 | 6.0 | 165,34 |
TOST | TOAST INC CLASS A | Financials | 224.648,32 | 6.0 | 41,54 |
PAYX | PAYCHEX INC | Industrie | 221.249,68 | 6.0 | 153,22 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 217.511,48 | 6.0 | 371,18 |
LII | LENNOX INTERNATIONAL INC | Industrie | 210.393,19 | 6.0 | 538,09 |
PWR | QUANTA SERVICES INC | Industrie | 208.149,06 | 6.0 | 358,26 |
IRM | IRON MOUNTAIN INC | Immobilien | 207.243,60 | 6.0 | 101,59 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 200.202,50 | 5.0 | 36,50 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 197.712,00 | 5.0 | 144,00 |
ROL | ROLLINS INC | Industrie | 194.586,48 | 5.0 | 56,88 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 190.477,96 | 5.0 | 101,48 |
DOCU | DOCUSIGN INC | IT | 189.371,42 | 5.0 | 74,06 |
DT | DYNATRACE INC | IT | 188.680,74 | 5.0 | 53,03 |
MMC | MARSH & MCLENNAN INC | Financials | 187.164,18 | 5.0 | 217,38 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 185.353,10 | 5.0 | 384,55 |
MMM | 3M | Industrie | 181.742,64 | 5.0 | 142,32 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 180.789,83 | 5.0 | 123,07 |
MDB | MONGODB INC CLASS A | IT | 179.926,25 | 5.0 | 205,63 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 179.428,17 | 5.0 | 40,33 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 179.173,89 | 5.0 | 228,83 |
HEI | HEICO CORP | Industrie | 177.801,00 | 5.0 | 305,50 |
TDG | TRANSDIGM GROUP INC | Industrie | 177.072,03 | 5.0 | 1.439,61 |
XYZ | BLOCK INC CLASS A | Financials | 176.890,61 | 5.0 | 61,57 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 176.617,35 | 5.0 | 301,91 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 176.352,66 | 5.0 | 296,89 |
PSTG | PURE STORAGE INC CLASS A | IT | 173.698,95 | 5.0 | 51,65 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 170.737,50 | 5.0 | 217,50 |
WAT | WATERS CORP | Gesundheitsversorgung | 164.988,60 | 4.0 | 342,30 |
XPO | XPO INC | Industrie | 164.414,25 | 4.0 | 120,45 |
NRG | NRG ENERGY INC | Versorger | 162.074,64 | 4.0 | 152,04 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 162.077,70 | 4.0 | 103,30 |
SCHW | CHARLES SCHWAB CORP | Financials | 161.616,00 | 4.0 | 87,36 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 161.450,10 | 4.0 | 156,90 |
CDW | CDW CORP | IT | 150.140,02 | 4.0 | 170,42 |
PTC | PTC INC | IT | 148.172,50 | 4.0 | 169,34 |
TER | TERADYNE INC | IT | 147.550,08 | 4.0 | 83,08 |
MANH | MANHATTAN ASSOCIATES INC | IT | 147.283,18 | 4.0 | 189,31 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 145.536,30 | 4.0 | 124,39 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 143.762,52 | 4.0 | 297,03 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 143.405,34 | 4.0 | 298,14 |
TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 142.733,07 | 4.0 | 182,29 |
POOL | POOL CORP | Zyklische Konsumgüter | 140.405,40 | 4.0 | 288,90 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | 138.975,76 | 4.0 | 474,32 |
WING | WINGSTOP INC | Zyklische Konsumgüter | 136.667,16 | 4.0 | 354,06 |
URI | UNITED RENTALS INC | Industrie | 135.493,80 | 4.0 | 694,84 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 135.022,92 | 4.0 | 153,96 |
BRO | BROWN & BROWN INC | Financials | 133.808,10 | 4.0 | 106,62 |
ENTG | ENTEGRIS INC | IT | 132.447,72 | 4.0 | 75,34 |
VLTO | VERALTO CORP | Industrie | 131.868,60 | 4.0 | 97,32 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 128.929,71 | 3.0 | 221,91 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 128.153,34 | 3.0 | 131,85 |
PEN | PENUMBRA INC | Gesundheitsversorgung | 125.428,50 | 3.0 | 256,50 |
SGI | SOMNIGROUP INTERNATIONAL INC | Zyklische Konsumgüter | 124.474,86 | 3.0 | 63,54 |
GWRE | GUIDEWIRE SOFTWARE INC | IT | 123.298,66 | 3.0 | 253,18 |
RMD | RESMED INC | Gesundheitsversorgung | 123.173,96 | 3.0 | 249,34 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 118.739,45 | 3.0 | 41,59 |
NTAP | NETAPP INC | IT | 117.975,26 | 3.0 | 100,49 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 113.284,60 | 3.0 | 18,70 |
MS | MORGAN STANLEY | Financials | 112.526,81 | 3.0 | 129,49 |
MORN | MORNINGSTAR INC | Financials | 110.973,52 | 3.0 | 299,12 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 109.568,70 | 3.0 | 75,15 |
VMC | VULCAN MATERIALS | Materialien | 103.264,92 | 3.0 | 260,77 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 103.153,00 | 3.0 | 177,85 |
SCCO | SOUTHERN COPPER CORP | Materialien | 102.530,32 | 3.0 | 94,76 |
HAS | HASBRO INC | Zyklische Konsumgüter | 100.697,85 | 3.0 | 67,81 |
EME | EMCOR GROUP INC | Industrie | 97.973,60 | 3.0 | 477,92 |
ALL | ALLSTATE CORP | Financials | 97.868,64 | 3.0 | 198,92 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 96.530,00 | 3.0 | 245,00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 93.647,26 | 3.0 | 17,78 |
CI | CIGNA | Gesundheitsversorgung | 92.998,20 | 3.0 | 317,40 |
LNW | LIGHT WONDER INC | Zyklische Konsumgüter | 87.889,80 | 2.0 | 82,14 |
PSA | PUBLIC STORAGE REIT | Immobilien | 87.600,15 | 2.0 | 294,95 |
MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 87.387,25 | 2.0 | 298,25 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 86.636,90 | 2.0 | 176,81 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 85.489,32 | 2.0 | 41,16 |
CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 84.626,72 | 2.0 | 95,84 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 84.339,84 | 2.0 | 96,72 |
OKTA | OKTA INC CLASS A | IT | 84.027,76 | 2.0 | 97,48 |
PCOR | PROCORE TECHNOLOGIES INC | IT | 83.947,44 | 2.0 | 64,18 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 83.236,58 | 2.0 | 49,34 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 81.880,50 | 2.0 | 419,90 |
MUSA | MURPHY USA INC | Zyklische Konsumgüter | 81.666,90 | 2.0 | 402,30 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 80.571,62 | 2.0 | 137,26 |
DVA | DAVITA INC | Gesundheitsversorgung | 80.174,68 | 2.0 | 136,12 |
EFX | EQUIFAX INC | Industrie | 80.079,87 | 2.0 | 264,29 |
ESTC | ELASTIC NV | IT | 79.231,22 | 2.0 | 79,39 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 76.654,08 | 2.0 | 88,72 |
ELF | ELF BEAUTY INC | Nichtzyklische Konsumgüter | 76.283,34 | 2.0 | 125,26 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 74.604,75 | 2.0 | 452,15 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 74.502,45 | 2.0 | 47,85 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 73.257,66 | 2.0 | 65,82 |
CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 72.556,61 | 2.0 | 74,57 |
EQIX | EQUINIX REIT INC | Immobilien | 72.303,84 | 2.0 | 892,64 |
CNM | CORE & MAIN INC CLASS A | Industrie | 72.058,08 | 2.0 | 56,12 |
ENPH | ENPHASE ENERGY INC | IT | 71.044,80 | 2.0 | 45,60 |
CFLT | CONFLUENT INC CLASS A | IT | 70.524,30 | 2.0 | 23,65 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 70.448,08 | 2.0 | 382,87 |
TREX | TREX INC | Industrie | 69.408,90 | 2.0 | 55,35 |
HPQ | HP INC | IT | 68.635,36 | 2.0 | 23,84 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 68.050,41 | 2.0 | 67,31 |
AVY | AVERY DENNISON CORP | Materialien | 67.760,32 | 2.0 | 174,64 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 67.443,05 | 2.0 | 35,59 |
NTNX | NUTANIX INC CLASS A | IT | 65.277,65 | 2.0 | 72,13 |
APPF | APPFOLIO INC CLASS A | IT | 64.738,59 | 2.0 | 225,57 |
AZEK | AZEK COMPANY INC CLASS A | Industrie | 64.228,17 | 2.0 | 53,39 |
FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 62.008,93 | 2.0 | 121,83 |
AJG | ARTHUR J GALLAGHER | Financials | 61.744,80 | 2.0 | 316,64 |
PATH | UIPATH INC CLASS A | IT | 59.645,52 | 2.0 | 12,24 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 58.444,26 | 2.0 | 151,41 |
MRVL | MARVELL TECHNOLOGY INC | IT | 57.917,78 | 2.0 | 67,19 |
GTLB | GITLAB INC CLASS A | IT | 57.722,00 | 2.0 | 41,23 |
EXP | EAGLE MATERIALS INC | Materialien | 57.609,30 | 2.0 | 195,95 |
AAON | AAON INC | Industrie | 56.859,21 | 2.0 | 72,99 |
LYFT | LYFT INC CLASS A | Industrie | 56.548,28 | 2.0 | 14,78 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 52.556,64 | 1.0 | 53,52 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 52.394,76 | 1.0 | 529,24 |
VVV | VALVOLINE INC | Zyklische Konsumgüter | 52.397,78 | 1.0 | 35,38 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 52.150,56 | 1.0 | 109,56 |
LAZ | LAZARD INC | Financials | 51.250,32 | 1.0 | 43,14 |
HWM | HOWMET AEROSPACE INC | Industrie | 51.188,80 | 1.0 | 171,20 |
SAIA | SAIA INC | Industrie | 50.597,14 | 1.0 | 260,81 |
PEGA | PEGASYSTEMS INC | IT | 50.111,88 | 1.0 | 98,84 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 49.915,36 | 1.0 | 283,61 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 49.727,38 | 1.0 | 127,18 |
PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 49.668,08 | 1.0 | 102,62 |
CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 49.097,52 | 1.0 | 506,16 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 49.044,80 | 1.0 | 169,12 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 48.632,58 | 1.0 | 124,38 |
GNRC | GENERAC HOLDINGS INC | Industrie | 47.892,48 | 1.0 | 124,72 |
MASI | MASIMO CORP | Gesundheitsversorgung | 47.554,00 | 1.0 | 161,20 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energie | 46.608,97 | 1.0 | 53,02 |
MKL | MARKEL GROUP INC | Financials | 46.290,48 | 1.0 | 1.928,77 |
JLL | JONES LANG LASALLE INC | Immobilien | 46.213,05 | 1.0 | 236,99 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 45.654,99 | 1.0 | 156,89 |
ETSY | ETSY INC | Zyklische Konsumgüter | 45.407,89 | 1.0 | 55,99 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.249,78 | 1.0 | 1,00 |
LPX | LOUISIANA PACIFIC CORP | Materialien | 45.121,30 | 1.0 | 88,30 |
OLED | UNIVERSAL DISPLAY CORP | IT | 44.981,36 | 1.0 | 153,52 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 44.538,12 | 1.0 | 37,49 |
TWLO | TWILIO INC CLASS A | IT | 44.335,49 | 1.0 | 113,39 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 43.505,00 | 1.0 | 113,00 |
CACC | CREDIT ACCEPTANCE CORP | Financials | 43.139,19 | 1.0 | 484,71 |
MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 43.000,00 | 1.0 | 100,00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 42.312,66 | 1.0 | 542,47 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 41.505,75 | 1.0 | 212,85 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 40.656,54 | 1.0 | 201,27 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 39.719,71 | 1.0 | 14,09 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 39.182,94 | 1.0 | 36,18 |
U | UNITY SOFTWARE INC | IT | 37.761,36 | 1.0 | 23,66 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 37.477,67 | 1.0 | 73,63 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 37.062,00 | 1.0 | 52,20 |
GLOB | GLOBANT SA | IT | 36.863,68 | 1.0 | 94,04 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 36.870,60 | 1.0 | 317,85 |
DBX | DROPBOX INC CLASS A | IT | 35.702,39 | 1.0 | 28,09 |
VKTX | VIKING THERAPEUTICS INC | Gesundheitsversorgung | 34.529,92 | 1.0 | 26,08 |
CSL | CARLISLE COMPANIES INC | Industrie | 33.909,30 | 1.0 | 356,94 |
BRKR | BRUKER CORP | Gesundheitsversorgung | 33.665,70 | 1.0 | 38,30 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.478,18 | 1.0 | 114,26 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 33.373,20 | 1.0 | 54,80 |
JBL | JABIL INC | IT | 33.057,92 | 1.0 | 175,84 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 32.557,98 | 1.0 | 119,26 |
EG | EVEREST GROUP LTD | Financials | 32.457,17 | 1.0 | 334,61 |
NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 32.475,30 | 1.0 | 166,54 |
RPM | RPM INTERNATIONAL INC | Materialien | 31.775,52 | 1.0 | 108,08 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 30.985,20 | 1.0 | 163,08 |
AM | ANTERO MIDSTREAM CORP | Energie | 29.595,32 | 1.0 | 18,28 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 29.497,65 | 1.0 | 151,27 |
EQT | EQT CORP | Energie | 28.306,32 | 1.0 | 56,84 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 28.249,75 | 1.0 | 72,25 |
TDC | TERADATA CORP | IT | 28.078,05 | 1.0 | 21,45 |
BROS | DUTCH BROS INC CLASS A | Zyklische Konsumgüter | 27.324,14 | 1.0 | 68,14 |
VRSN | VERISIGN INC | IT | 27.150,30 | 1.0 | 279,90 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 27.115,62 | 1.0 | 92,23 |
BWXT | BWX TECHNOLOGIES INC | Industrie | 27.061,72 | 1.0 | 138,07 |
RNG | RINGCENTRAL INC CLASS A | IT | 26.552,32 | 1.0 | 25,93 |
LOAR | LOAR HOLDINGS INC | Industrie | 26.440,97 | 1.0 | 83,41 |
HRB | H&R BLOCK INC | Zyklische Konsumgüter | 26.221,30 | 1.0 | 55,79 |
PR | PERMIAN RESOURCES CORP CLASS A | Energie | 24.440,41 | 1.0 | 14,93 |
FIVN | FIVE9 INC | IT | 23.851,75 | 1.0 | 26,65 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 23.160,15 | 1.0 | 118,77 |
PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 23.015,40 | 1.0 | 86,20 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 21.544,10 | 1.0 | 55,10 |
APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 21.296,73 | 1.0 | 18,83 |
CE | CELANESE CORP | Materialien | 20.977,92 | 1.0 | 54,63 |
INCY | INCYTE CORP | Gesundheitsversorgung | 19.376,50 | 1.0 | 67,75 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrie | 19.204,49 | 1.0 | 26,71 |
EQH | EQUITABLE HOLDINGS INC | Financials | 18.631,21 | 1.0 | 51,61 |
CROX | CROCS INC | Zyklische Konsumgüter | 18.425,61 | 0.0 | 97,49 |
LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 18.116,28 | 0.0 | 184,86 |
ONTO | ONTO INNOVATION INC | IT | 17.803,60 | 0.0 | 94,70 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | 17.653,17 | 0.0 | 171,39 |
TTEK | TETRA TECH INC | Industrie | 17.453,04 | 0.0 | 36,06 |
TRU | TRANSUNION | Industrie | 16.963,96 | 0.0 | 83,98 |
NCNO | NCINO INC | IT | 16.760,79 | 0.0 | 26,99 |
SN | SHARKNINJA INC | Zyklische Konsumgüter | 16.426,00 | 0.0 | 82,13 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 16.436,82 | 0.0 | 176,74 |
VNOM | VIPER ENERGY INC CLASS A | Energie | 16.242,64 | 0.0 | 42,52 |
AAL | AMERICAN AIRLINES GROUP INC | Industrie | 15.990,54 | 0.0 | 10,37 |
ALLY | ALLY FINANCIAL INC | Financials | 15.596,66 | 0.0 | 36,02 |
KBR | KBR INC | Industrie | 15.449,94 | 0.0 | 53,46 |
EPAM | EPAM SYSTEMS INC | IT | 15.367,50 | 0.0 | 170,75 |
DV | DOUBLEVERIFY HOLDINGS INC | Kommunikation | 15.109,00 | 0.0 | 14,50 |
MTDR | MATADOR RESOURCES | Energie | 15.078,88 | 0.0 | 51,64 |
ROKU | ROKU INC CLASS A | Kommunikation | 14.584,36 | 0.0 | 74,41 |
FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 14.482,65 | 0.0 | 74,27 |
RLI | RLI CORP | Financials | 14.319,76 | 0.0 | 73,06 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 13.601,99 | 0.0 | 10,41 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 13.186,56 | 0.0 | 130,56 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 13.007,04 | 0.0 | 127,52 |
CLF | CLEVELAND CLIFFS INC | Materialien | 12.906,00 | 0.0 | 7,17 |
CIVI | CIVITAS RESOURCES INC | Energie | 12.906,45 | 0.0 | 33,35 |
WEN | WENDYS | Zyklische Konsumgüter | 12.499,24 | 0.0 | 11,18 |
BILL | BILL HOLDINGS INC | IT | 12.502,80 | 0.0 | 41,40 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 12.071,64 | 0.0 | 123,18 |
S | SENTINELONE INC CLASS A | IT | 12.023,25 | 0.0 | 17,25 |
CAR | AVIS BUDGET GROUP INC | Industrie | 11.947,18 | 0.0 | 121,91 |
YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 11.790,00 | 0.0 | 30,00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 11.796,74 | 0.0 | 111,29 |
WEX | WEX INC | Financials | 11.287,30 | 0.0 | 137,65 |
DAY | DAYFORCE INC | Industrie | 11.130,60 | 0.0 | 57,08 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | 11.014,30 | 0.0 | 4,18 |
TPG | TPG INC CLASS A | Financials | 9.764,72 | 0.0 | 49,82 |
IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 8.248,32 | 0.0 | 28,64 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 8.165,46 | 0.0 | 84,18 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Kommunikation | 7.788,48 | 0.0 | 19,52 |
KMX | CARMAX INC | Zyklische Konsumgüter | 6.361,18 | 0.0 | 64,91 |
SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 6.122,06 | 0.0 | 62,47 |
XP | XP CLASS A INC | Financials | 5.774,16 | 0.0 | 19,64 |
CHE | CHEMED CORP | Gesundheitsversorgung | 3.306,90 | 0.0 | 551,15 |
GBP | GBP CASH | Cash und/oder Derivate | 2.883,93 | 0.0 | 135,76 |
SEE | SEALED AIR CORP | Materialien | 2.468,80 | 0.0 | 30,86 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energie | 2.224,88 | 0.0 | 2,74 |
SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 1.459,57 | 0.0 | 208,51 |
RH | RH | Zyklische Konsumgüter | 756,48 | 0.0 | 189,12 |
BLD | TOPBUILD CORP | Zyklische Konsumgüter | 597,06 | 0.0 | 298,53 |
EUR | EUR CASH | Cash und/oder Derivate | 367,20 | 0.0 | 115,43 |
HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.644,25 |
HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.860,75 |