ETF constituents for R1GR

Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 377 securities.

Note: The data shown here is as of date Apr. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 30.039.056,04 1152.0 196,98
MSFT MICROSOFT CORP IT 28.319.795,56 1086.0 367,78
NVDA NVIDIA CORP IT 24.591.635,94 943.0 101,49
AMZN AMAZON COM INC Zyklische Konsumgüter  16.774.585,02 643.0 172,61
META META PLATFORMS INC CLASS A Kommunikation 11.380.085,64 437.0 501,48
GOOGL ALPHABET INC CLASS A Kommunikation 9.199.295,28 353.0 151,16
AVGO BROADCOM INC IT 8.142.372,81 312.0 170,99
GOOG ALPHABET INC CLASS C Kommunikation 7.706.186,64 296.0 153,36
LLY ELI LILLY Gesundheitsversorgung 6.961.588,48 267.0 839,96
TSLA TESLA INC Zyklische Konsumgüter  6.945.904,49 266.0 241,37
V VISA INC CLASS A Financials 5.882.220,06 226.0 329,61
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 4.564.755,00 175.0 994,50
MA MASTERCARD INC CLASS A Financials 4.367.817,19 168.0 517,33
NFLX NETFLIX INC Kommunikation 4.317.334,11 166.0 973,03
HD HOME DEPOT INC Zyklische Konsumgüter  2.907.231,28 112.0 355,06
ORCL ORACLE CORP IT 2.128.532,38 82.0 128,62
MRK MERCK & CO INC Gesundheitsversorgung 2.052.414,00 79.0 78,00
CRM SALESFORCE INC IT 2.011.954,62 77.0 247,26
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.998.170,46 77.0 93,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.766.828,40 68.0 482,74
KO COCA-COLA Nichtzyklische Konsumgüter 1.688.198,00 65.0 73,00
INTU INTUIT INC IT 1.648.430,08 63.0 585,38
NOW SERVICENOW INC IT 1.646.245,12 63.0 772,16
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.604.664,56 62.0 142,84
UBER UBER TECHNOLOGIES INC Industrie 1.590.949,80 61.0 75,24
ADBE ADOBE INC IT 1.572.390,40 60.0 348,80
QCOM QUALCOMM INC IT 1.480.027,80 57.0 136,66
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.472.605,82 56.0 4.573,31
ABBV ABBVIE INC Gesundheitsversorgung 1.374.924,52 53.0 172,99
PGR PROGRESSIVE CORP Financials 1.352.733,20 52.0 265,45
AMGN AMGEN INC Gesundheitsversorgung 1.203.438,60 46.0 277,29
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.152.590,40 44.0 293,28
PANW PALO ALTO NETWORKS INC IT 1.127.882,94 43.0 167,69
AMT AMERICAN TOWER REIT CORP Immobilien 1.077.674,40 41.0 222,66
AMAT APPLIED MATERIAL INC IT 1.063.665,48 41.0 137,46
BX BLACKSTONE INC Financials 980.532,80 38.0 130,39
WM WASTE MANAGEMENT INC Industrie 965.203,80 37.0 230,91
AMD ADVANCED MICRO DEVICES INC IT 962.850,00 37.0 87,50
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 924.473,34 35.0 170,63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 896.604,94 34.0 375,62
TJX TJX INC Zyklische Konsumgüter  887.852,34 34.0 127,62
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 885.493,50 34.0 574,25
KLAC KLA CORP IT 875.513,40 34.0 634,43
LRCX LAM RESEARCH CORP IT 848.390,56 33.0 63,76
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  769.167,70 30.0 1.390,90
ANET ARISTA NETWORKS INC IT 763.477,60 29.0 71,20
CDNS CADENCE DESIGN SYSTEMS INC IT 742.928,10 28.0 260,22
SHW SHERWIN WILLIAMS Materialien 739.436,84 28.0 333,38
SBUX STARBUCKS CORP Zyklische Konsumgüter  736.597,00 28.0 81,50
CTAS CINTAS CORP Industrie 704.522,24 27.0 205,76
MCO MOODYS CORP Financials 694.646,10 27.0 424,86
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  679.534,19 26.0 48,17
UNP UNION PACIFIC CORP Industrie 668.929,62 26.0 220,26
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 652.459,40 25.0 489,10
SNPS SYNOPSYS INC IT 646.845,80 25.0 413,32
APP APPLOVIN CORP CLASS A IT 644.861,54 25.0 238,22
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  581.780,40 22.0 181,24
AZO AUTOZONE INC Zyklische Konsumgüter  576.555,20 22.0 3.603,47
ADSK AUTODESK INC IT 576.023,40 22.0 259,47
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 574.312,21 22.0 148,67
AXP AMERICAN EXPRESS Financials 539.813,88 21.0 251,31
ECL ECOLAB INC Materialien 529.264,41 20.0 238,73
COR CENCORA INC Gesundheitsversorgung 514.411,56 20.0 286,74
FTNT FORTINET INC IT 513.526,46 20.0 96,13
APO APOLLO GLOBAL MANAGEMENT INC Financials 511.810,86 20.0 126,78
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  496.668,90 19.0 112,70
CPRT COPART INC Industrie 494.747,20 19.0 59,68
WDAY WORKDAY INC CLASS A IT 489.117,26 19.0 221,02
SNOW SNOWFLAKE INC CLASS A IT 467.581,80 18.0 143,43
APH AMPHENOL CORP CLASS A IT 460.169,38 18.0 65,06
GE GE AEROSPACE Industrie 445.749,08 17.0 181,79
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 440.255,00 17.0 95,50
USD USD CASH Cash und/oder Derivate 435.804,67 17.0 100,00
VRSK VERISK ANALYTICS INC Industrie 430.739,40 17.0 293,02
GS GOLDMAN SACHS GROUP INC Financials 426.443,13 16.0 509,49
AMP AMERIPRISE FINANCE INC Financials 424.607,84 16.0 464,56
NKE NIKE INC CLASS B Zyklische Konsumgüter  424.333,60 16.0 55,76
AXON AXON ENTERPRISE INC Industrie 412.933,14 16.0 559,53
FICO FAIR ISAAC CORP IT 412.277,04 16.0 1.908,69
FAST FASTENAL Industrie 408.226,32 16.0 81,58
VST VISTRA CORP Versorger 405.932,14 16.0 115,42
GWW WW GRAINGER INC Industrie 396.062,55 15.0 1.002,69
SYK STRYKER CORP Gesundheitsversorgung 392.931,00 15.0 346,50
MCK MCKESSON CORP Gesundheitsversorgung 390.364,80 15.0 697,08
FI FISERV INC Financials 390.194,20 15.0 208,66
TRGP TARGA RESOURCES CORP Energie 388.243,68 15.0 174,57
NU NU HOLDINGS LTD CLASS A Financials 369.237,00 14.0 11,00
MSI MOTOROLA SOLUTIONS INC IT 346.862,80 13.0 420,95
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 341.406,45 13.0 58,41
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 339.890,74 13.0 411,49
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 336.450,10 13.0 215,95
NET CLOUDFLARE INC CLASS A IT 334.166,30 13.0 107,90
TEAM ATLASSIAN CORP CLASS A IT 331.293,50 13.0 202,75
LMT LOCKHEED MARTIN CORP Industrie 328.104,56 13.0 464,08
IT GARTNER INC IT 322.123,30 12.0 401,65
RBLX ROBLOX CORP CLASS A Kommunikation 312.581,85 12.0 59,71
COIN COINBASE GLOBAL INC CLASS A Financials 312.428,55 12.0 175,03
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  309.079,48 12.0 251,08
ODFL OLD DOMINION FREIGHT LINE INC Industrie 303.810,00 12.0 153,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 297.896,16 11.0 454,11
DXCM DEXCOM INC Gesundheitsversorgung 286.759,74 11.0 68,57
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 286.163,20 11.0 234,56
LNG CHENIERE ENERGY INC Energie 285.840,75 11.0 231,45
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  284.557,68 11.0 50,16
DDOG DATADOG INC CLASS A IT 283.569,80 11.0 91,18
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  274.637,25 11.0 210,45
TT TRANE TECHNOLOGIES PLC Industrie 271.858,56 10.0 333,16
VRT VERTIV HOLDINGS CLASS A Industrie 269.119,96 10.0 73,21
HUBS HUBSPOT INC IT 267.146,55 10.0 539,69
ARES ARES MANAGEMENT CORP CLASS A Financials 265.107,48 10.0 141,24
ITW ILLINOIS TOOL INC Industrie 264.080,96 10.0 230,84
MPWR MONOLITHIC POWER SYSTEMS INC IT 256.030,62 10.0 523,58
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 253.538,75 10.0 235,85
MSCI MSCI INC Financials 253.210,07 10.0 546,89
GDDY GODADDY INC CLASS A IT 253.031,94 10.0 171,78
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  252.787,02 10.0 21,39
HES HESS CORP Energie 245.472,56 9.0 130,64
TPL TEXAS PACIFIC LAND CORP Energie 244.144,32 9.0 1.298,64
LPLA LPL FINANCIAL HOLDINGS INC Financials 233.187,24 9.0 306,02
TTD TRADE DESK INC CLASS A Kommunikation 230.693,40 9.0 50,26
CPAY CORPAY INC Financials 225.990,36 9.0 308,73
SYY SYSCO CORP Nichtzyklische Konsumgüter 225.694,04 9.0 71,74
TYL TYLER TECHNOLOGIES INC IT 223.518,40 9.0 570,20
CAT CATERPILLAR INC Industrie 217.156,50 8.0 294,25
KKR KKR AND CO INC Financials 211.598,39 8.0 103,37
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 210.930,37 8.0 142,81
HON HONEYWELL INTERNATIONAL INC Industrie 209.772,20 8.0 196,60
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 206.223,62 8.0 127,22
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  198.006,50 8.0 151,15
CAH CARDINAL HEALTH INC Gesundheitsversorgung 197.484,86 8.0 134,71
ZS ZSCALER INC IT 197.068,20 8.0 201,09
BA BOEING Industrie 196.870,40 8.0 161,90
LII LENNOX INTERNATIONAL INC Industrie 181.861,05 7.0 556,15
PODD INSULET CORP Gesundheitsversorgung 181.398,00 7.0 246,80
PAYX PAYCHEX INC Industrie 174.459,60 7.0 144,90
CLX CLOROX Nichtzyklische Konsumgüter 171.789,62 7.0 139,78
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 170.661,06 7.0 424,53
TXN TEXAS INSTRUMENT INC IT 170.557,56 7.0 148,44
NTRA NATERA INC Gesundheitsversorgung 168.811,20 6.0 148,08
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  166.218,91 6.0 105,67
YUM YUM BRANDS INC Zyklische Konsumgüter  164.663,19 6.0 143,31
HCA HCA HEALTHCARE INC Gesundheitsversorgung 164.154,90 6.0 335,01
DOCU DOCUSIGN INC IT 161.474,22 6.0 75,42
SMCI SUPER MICRO COMPUTER INC IT 161.274,10 6.0 31,50
HEIA HEICO CORP CLASS A Industrie 160.638,84 6.0 196,38
ROL ROLLINS INC Industrie 159.586,58 6.0 55,78
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  159.354,63 6.0 192,69
MMC MARSH & MCLENNAN INC Financials 157.790,19 6.0 220,07
TOST TOAST INC CLASS A Financials 154.716,48 6.0 34,29
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  153.832,97 6.0 33,61
PINS PINTEREST INC CLASS A Kommunikation 153.606,06 6.0 25,26
MCD MCDONALDS CORP Zyklische Konsumgüter  152.225,70 6.0 311,30
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 149.261,84 6.0 113,68
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  148.466,25 6.0 357,75
BURL BURLINGTON STORES INC Zyklische Konsumgüter  148.344,40 6.0 226,48
IRM IRON MOUNTAIN INC Immobilien 143.493,84 6.0 84,21
TDG TRANSDIGM GROUP INC Industrie 143.129,62 5.0 1.337,66
MMM 3M Industrie 139.194,49 5.0 130,21
FIX COMFORT SYSTEMS USA INC Industrie 135.700,50 5.0 347,95
SPG SIMON PROPERTY GROUP REIT INC Immobilien 134.908,80 5.0 150,40
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  131.579,50 5.0 326,50
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  131.544,54 5.0 200,22
PWR QUANTA SERVICES INC Industrie 129.601,70 5.0 267,22
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 129.198,19 5.0 322,19
XYZ BLOCK INC CLASS A Financials 129.198,30 5.0 53,90
WAT WATERS CORP Gesundheitsversorgung 129.046,02 5.0 321,01
DT DYNATRACE INC IT 128.007,00 5.0 43,10
POOL POOL CORP Zyklische Konsumgüter  124.337,50 5.0 306,25
BRO BROWN & BROWN INC Financials 122.729,34 5.0 117,22
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  121.675,01 5.0 32,77
KNSL KINSALE CAPITAL GROUP INC Financials 118.996,50 5.0 485,70
HEI HEICO CORP Industrie 118.943,64 5.0 244,74
SCHW CHARLES SCHWAB CORP Financials 117.727,90 5.0 76,15
PSTG PURE STORAGE INC CLASS A IT 117.067,00 4.0 41,75
MDB MONGODB INC CLASS A IT 116.419,06 4.0 159,26
PEN PENUMBRA INC Gesundheitsversorgung 113.436,15 4.0 277,35
ROST ROSS STORES INC Zyklische Konsumgüter  113.379,56 4.0 139,63
CDW CDW CORP IT 111.633,39 4.0 151,47
XPO XPO INC Industrie 110.380,34 4.0 96,74
MANH MANHATTAN ASSOCIATES INC IT 106.320,50 4.0 163,57
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  106.037,95 4.0 161,89
TER TERADYNE INC IT 106.020,00 4.0 71,25
PTC PTC INC IT 104.942,36 4.0 143,56
CEG CONSTELLATION ENERGY CORP Versorger 102.926,64 4.0 206,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  102.040,93 4.0 139,21
VLTO VERALTO CORP Industrie 101.269,74 4.0 89,54
ENTG ENTEGRIS INC IT 101.033,10 4.0 68,73
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 99.149,64 4.0 101,38
SGI SOMNIGROUP INTERNATIONAL INC Zyklische Konsumgüter  98.110,54 4.0 59,86
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 97.921,50 4.0 201,90
URI UNITED RENTALS INC Industrie 96.414,50 4.0 591,50
RMD RESMED INC Gesundheitsversorgung 88.144,74 3.0 212,91
OWL BLUE OWL CAPITAL INC CLASS A Financials 87.711,58 3.0 17,41
MUSA MURPHY USA INC Zyklische Konsumgüter  87.302,34 3.0 510,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 87.123,54 3.0 71,53
NRG NRG ENERGY INC Versorger 87.095,40 3.0 97,86
EXEL EXELIXIS INC Gesundheitsversorgung 86.096,01 3.0 36,19
CVNA CARVANA CLASS A Zyklische Konsumgüter  85.409,64 3.0 211,41
MORN MORNINGSTAR INC Financials 85.097,33 3.0 277,19
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 82.962,44 3.0 171,41
NTAP NETAPP INC IT 81.123,02 3.0 82,61
CI CIGNA Gesundheitsversorgung 80.881,85 3.0 330,13
VMC VULCAN MATERIALS Materialien 80.320,76 3.0 241,93
ALL ALLSTATE CORP Financials 80.199,92 3.0 194,66
MS MORGAN STANLEY Financials 79.155,50 3.0 109,18
GWRE GUIDEWIRE SOFTWARE INC IT 77.871,31 3.0 191,33
SCCO SOUTHERN COPPER CORP Materialien 77.375,22 3.0 86,26
PCTY PAYLOCITY HOLDING CORP Industrie 75.431,80 3.0 183,98
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  74.905,04 3.0 101,36
PSA PUBLIC STORAGE REIT Immobilien 73.706,49 3.0 296,01
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 72.588,60 3.0 296,28
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  71.662,50 3.0 16,38
PAYC PAYCOM SOFTWARE INC Industrie 71.580,30 3.0 216,91
LNW LIGHT WONDER INC Zyklische Konsumgüter  71.484,24 3.0 79,96
WING WINGSTOP INC Zyklische Konsumgüter  70.466,48 3.0 218,84
OKTA OKTA INC CLASS A IT 70.313,74 3.0 97,93
CAVA CAVA GROUP INC Zyklische Konsumgüter  69.918,00 3.0 86,00
FDS FACTSET RESEARCH SYSTEMS INC Financials 69.609,15 3.0 427,05
DVA DAVITA INC Gesundheitsversorgung 69.034,79 3.0 140,03
ENPH ENPHASE ENERGY INC IT 68.196,92 3.0 52,54
TW TRADEWEB MARKETS INC CLASS A Financials 65.980,58 3.0 134,38
EME EMCOR GROUP INC Industrie 65.534,13 3.0 378,81
HAS HASBRO INC Zyklische Konsumgüter  65.549,25 3.0 52,65
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials 65.323,50 3.0 70,62
ESTC ELASTIC NV IT 65.255,06 3.0 77,87
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 64.350,72 2.0 37,24
PCOR PROCORE TECHNOLOGIES INC IT 63.484,80 2.0 58,35
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  62.076,42 2.0 466,74
BSY BENTLEY SYSTEMS INC CLASS B IT 60.595,57 2.0 43,19
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 60.271,12 2.0 82,79
TREX TREX INC Industrie 58.168,06 2.0 55,61
HPQ HP INC IT 56.882,21 2.0 23,83
EFX EQUIFAX INC Industrie 56.418,75 2.0 221,25
AVY AVERY DENNISON CORP Materialien 55.355,40 2.0 170,85
FOUR SHIFT4 PAYMENTS INC CLASS A Financials 55.252,80 2.0 76,74
SAIA SAIA INC Industrie 54.197,10 2.0 334,55
AJG ARTHUR J GALLAGHER Financials 53.662,86 2.0 329,22
AAON AAON INC Industrie 53.681,46 2.0 82,46
LSCC LATTICE SEMICONDUCTOR CORP IT 53.575,18 2.0 41,18
EXP EAGLE MATERIALS INC Materialien 53.229,48 2.0 216,38
CNM CORE & MAIN INC CLASS A Industrie 52.972,80 2.0 49,60
CFLT CONFLUENT INC CLASS A IT 52.325,10 2.0 21,15
APPF APPFOLIO INC CLASS A IT 52.288,42 2.0 218,78
EQIX EQUINIX REIT INC Immobilien 51.359,75 2.0 790,15
GTLB GITLAB INC CLASS A IT 49.935,60 2.0 42,90
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 49.118,67 2.0 150,21
MSTR MICROSTRATEGY INC CLASS A IT 48.214,40 2.0 317,20
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 48.142,05 2.0 53,79
NTNX NUTANIX INC CLASS A IT 46.900,43 2.0 61,63
AZEK AZEK COMPANY INC CLASS A Industrie 46.863,09 2.0 46,91
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 46.742,28 2.0 563,16
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 45.700,33 2.0 54,47
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 45.249,78 2.0 1,00
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 44.730,00 2.0 28,40
MTN VAIL RESORTS INC Zyklische Konsumgüter  44.574,46 2.0 138,43
MKL MARKEL GROUP INC Financials 42.444,72 2.0 1.768,53
PATH UIPATH INC CLASS A IT 42.103,05 2.0 10,45
VVV VALVOLINE INC Zyklische Konsumgüter  41.113,44 2.0 33,48
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  40.531,65 2.0 123,95
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 40.314,78 2.0 166,59
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  37.899,24 1.0 93,81
MASI MASIMO CORP Gesundheitsversorgung 37.581,05 1.0 152,15
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 37.265,67 1.0 460,07
MRVL MARVELL TECHNOLOGY INC IT 37.120,60 1.0 51,70
LPX LOUISIANA PACIFIC CORP Materialien 36.290,20 1.0 84,20
GNRC GENERAC HOLDINGS INC Industrie 35.750,40 1.0 111,72
LYFT LYFT INC CLASS A Industrie 35.243,28 1.0 11,16
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 35.118,96 1.0 35,69
LAZ LAZARD INC Financials 34.971,36 1.0 35,54
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 34.970,13 1.0 143,91
GLOB GLOBANT SA IT 34.745,04 1.0 105,93
CACC CREDIT ACCEPTANCE CORP Financials 34.469,87 1.0 472,19
JLL JONES LANG LASALLE INC Immobilien 34.412,56 1.0 211,12
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 34.178,76 1.0 41,58
WFRD WEATHERFORD INTERNATIONAL PLC Energie 33.749,64 1.0 46,68
DELL DELL TECHNOLOGIES INC CLASS C IT 33.580,80 1.0 84,80
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 33.509,19 1.0 104,39
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 32.649,12 1.0 226,73
HWM HOWMET AEROSPACE INC Industrie 30.930,73 1.0 123,23
MLM MARTIN MARIETTA MATERIALS INC Materialien 30.642,88 1.0 494,24
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 30.154,60 1.0 177,38
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  30.162,99 1.0 70,31
ETSY ETSY INC Zyklische Konsumgüter  29.624,65 1.0 44,15
PEGA PEGASYSTEMS INC IT 29.181,18 1.0 68,34
FIVE FIVE BELOW INC Zyklische Konsumgüter  28.961,79 1.0 67,51
DBX DROPBOX INC CLASS A IT 28.384,17 1.0 27,11
EG EVEREST GROUP LTD Financials 28.344,33 1.0 349,93
CSL CARLISLE COMPANIES INC Industrie 27.908,33 1.0 353,27
OLED UNIVERSAL DISPLAY CORP IT 27.925,10 1.0 113,98
TWLO TWILIO INC CLASS A IT 27.785,19 1.0 84,97
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 27.009,45 1.0 52,65
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 26.833,56 1.0 53,56
FERG FERGUSON ENTERPRISES INC Industrie 26.772,75 1.0 164,25
BRKR BRUKER CORP Gesundheitsversorgung 26.230,44 1.0 36,28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 26.141,50 1.0 106,70
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 26.046,72 1.0 23,94
SOFI SOFI TECHNOLOGIES INC Financials 25.374,78 1.0 10,98
RPM RPM INTERNATIONAL INC Materialien 25.374,90 1.0 103,15
U UNITY SOFTWARE INC IT 25.229,76 1.0 19,23
JEF JEFFERIES FINANCIAL GROUP INC Financials 25.104,24 1.0 42,84
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 25.000,00 1.0 100,00
HRB H&R BLOCK INC Zyklische Konsumgüter  24.585,60 1.0 63,04
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 24.522,75 1.0 108,99
NXST NEXSTAR MEDIA GROUP INC Kommunikation 24.042,50 1.0 147,50
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 23.576,76 1.0 149,22
ROK ROCKWELL AUTOMATION INC Industrie 23.229,00 1.0 232,29
LOAR LOAR HOLDINGS INC Industrie 22.883,83 1.0 85,07
AM ANTERO MIDSTREAM CORP Energie 22.660,42 1.0 17,18
TDC TERADATA CORP IT 21.835,55 1.0 20,35
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 21.848,52 1.0 134,04
JBL JABIL INC IT 21.066,24 1.0 135,04
EQT EQT CORP Energie 20.901,80 1.0 50,98
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 20.394,99 1.0 62,37
VRSN VERISIGN INC IT 19.980,27 1.0 246,67
BROS DUTCH BROS INC CLASS A Zyklische Konsumgüter  19.636,99 1.0 58,27
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 19.242,12 1.0 78,22
RNG RINGCENTRAL INC CLASS A IT 19.035,72 1.0 22,77
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 18.285,34 1.0 112,18
ONTO ONTO INNOVATION INC IT 17.938,44 1.0 114,99
UHALB U HAUL NON VOTING SERIES N Industrie 17.622,03 1.0 53,89
BWXT BWX TECHNOLOGIES INC Industrie 17.008,44 1.0 103,71
EQH EQUITABLE HOLDINGS INC Financials 16.920,07 1.0 46,87
APLS APELLIS PHARMACEUTICALS INC Gesundheitsversorgung 16.798,60 1.0 18,20
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 16.644,00 1.0 76,00
FIVN FIVE9 INC IT 16.405,20 1.0 22,32
PR PERMIAN RESOURCES CORP CLASS A Energie 15.987,87 1.0 12,03
DKS DICKS SPORTING INC Zyklische Konsumgüter  14.286,58 1.0 185,54
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  14.294,24 1.0 174,32
CROX CROCS INC Zyklische Konsumgüter  14.243,04 1.0 90,72
INCY INCYTE CORP Gesundheitsversorgung 13.853,98 1.0 58,21
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 13.782,12 1.0 23,32
HLI HOULIHAN LOKEY INC CLASS A Financials 13.335,36 1.0 153,28
VNOM VIPER ENERGY INC CLASS A Energie 13.155,66 1.0 41,37
CE CELANESE CORP Materialien 12.828,80 0.0 40,09
RLI RLI CORP Financials 12.746,08 0.0 77,72
FRPT FRESHPET INC Nichtzyklische Konsumgüter 12.643,91 0.0 77,57
ALLY ALLY FINANCIAL INC Financials 12.557,11 0.0 31,63
SN SHARKNINJA INC Zyklische Konsumgüter  12.465,60 0.0 74,20
TRU TRANSUNION Industrie 12.391,30 0.0 72,89
NCNO NCINO INC IT 12.190,55 0.0 23,95
KBR KBR INC Industrie 12.172,91 0.0 50,51
AAL AMERICAN AIRLINES GROUP INC Industrie 11.825,00 0.0 9,46
TTEK TETRA TECH INC Industrie 11.846,24 0.0 30,22
WEN WENDYS Zyklische Konsumgüter  11.538,80 0.0 12,68
RGEN REPLIGEN CORP Gesundheitsversorgung 11.180,00 0.0 130,00
EPAM EPAM SYSTEMS INC IT 10.889,84 0.0 147,16
CLF CLEVELAND CLIFFS INC Materialien 10.687,20 0.0 7,30
DV DOUBLEVERIFY HOLDINGS INC IT 10.558,08 0.0 12,48
BLDR BUILDERS FIRSTSOURCE INC Industrie 10.524,60 0.0 116,94
BILL BILL HOLDINGS INC IT 10.314,94 0.0 40,61
WEX WEX INC Financials 10.103,22 0.0 123,21
MTDR MATADOR RESOURCES Energie 10.118,68 0.0 41,47
UWMC UWM HOLDINGS CORP CLASS A Financials 9.671,55 0.0 4,53
ROKU ROKU INC CLASS A Kommunikation 9.587,44 0.0 58,46
S SENTINELONE INC CLASS A IT 9.570,58 0.0 16,82
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  9.540,70 0.0 116,35
CIVI CIVITAS RESOURCES INC Energie 9.354,08 0.0 28,96
YETI YETI HOLDINGS INC Zyklische Konsumgüter  9.165,94 0.0 27,86
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  9.002,35 0.0 105,91
DAY DAYFORCE INC Industrie 8.826,45 0.0 54,15
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 8.005,66 0.0 7,51
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Kommunikation 7.383,40 0.0 22,04
TPG TPG INC CLASS A Financials 7.135,64 0.0 43,51
CAR AVIS BUDGET GROUP INC Industrie 6.936,38 0.0 84,59
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  6.056,37 0.0 74,77
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 5.704,80 0.0 23,77
KMX CARMAX INC Zyklische Konsumgüter  5.296,38 0.0 64,59
SKX SKECHERS USA INC CLASS A Zyklische Konsumgüter  3.905,66 0.0 47,63
NFE NEW FORTRESS ENERGY INC CLASS A Energie 3.800,92 0.0 5,69
CHE CHEMED CORP Gesundheitsversorgung 3.490,14 0.0 581,69
XP XP CLASS A INC Financials 3.434,16 0.0 13,96
GBP GBP CASH Cash und/oder Derivate 2.330,78 0.0 132,33
SEE SEALED AIR CORP Materialien 2.112,00 0.0 26,40
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 1.675,52 0.0 239,36
RH RH Zyklische Konsumgüter  644,52 0.0 161,13
BLD TOPBUILD CORP Zyklische Konsumgüter  570,78 0.0 285,39
HWBM5 MICRO E-MINI NASDAQ 100 JUN 25 Cash und/oder Derivate 0,00 0.0 18.380,75