ETF constituents for R1GR

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).

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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