ETF constituents for R1GR

Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 379 securities.

Note: The data shown here is as of date Feb. 03, 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 26.561.328,00 1125.0 236,00
MSFT MICROSOFT CORP IT 24.271.878,68 1028.0 415,06
NVDA NVIDIA CORP IT 22.095.401,47 936.0 120,07
AMZN AMAZON COM INC Zyklische Konsumgüter  17.541.497,04 743.0 237,68
META META PLATFORMS INC CLASS A Kommunikation 11.875.260,58 503.0 689,18
GOOGL ALPHABET INC CLASS A Kommunikation 9.431.436,56 400.0 204,02
TSLA TESLA INC Zyklische Konsumgüter  8.839.700,80 375.0 404,60
AVGO BROADCOM INC IT 7.912.615,20 335.0 221,27
GOOG ALPHABET INC CLASS C Kommunikation 7.844.256,80 332.0 205,60
LLY ELI LILLY Gesundheitsversorgung 5.110.615,08 217.0 811,08
V VISA INC CLASS A Financials 4.237.294,60 180.0 341,80
MA MASTERCARD INC CLASS A Financials 3.558.640,01 151.0 555,43
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.412.922,04 145.0 979,88
NFLX NETFLIX INC Kommunikation 3.278.983,32 139.0 976,76
HD HOME DEPOT INC Zyklische Konsumgüter  2.562.103,62 109.0 411,98
CRM SALESFORCE INC IT 2.103.846,90 89.0 341,70
ORCL ORACLE CORP IT 2.100.070,94 89.0 170,06
MRK MERCK & CO INC Gesundheitsversorgung 1.965.826,26 83.0 98,82
NOW SERVICENOW INC IT 1.641.628,56 70.0 1.018,38
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.591.542,04 67.0 571,88
ADBE ADOBE INC IT 1.522.763,45 65.0 437,45
QCOM QUALCOMM INC IT 1.416.296,70 60.0 172,93
INTU INTUIT INC IT 1.294.449,52 55.0 601,51
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.292.700,79 55.0 82,49
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.290.509,16 55.0 150,69
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.160.702,20 49.0 4.737,56
KO COCA-COLA Nichtzyklische Konsumgüter 1.110.011,28 47.0 63,48
ABBV ABBVIE INC Gesundheitsversorgung 1.104.871,20 47.0 183,90
AMAT APPLIED MATERIAL INC IT 1.083.362,45 46.0 180,35
UBER UBER TECHNOLOGIES INC Industrie 1.068.597,25 45.0 66,85
BX BLACKSTONE INC Financials 1.005.984,80 43.0 177,11
AMD ADVANCED MICRO DEVICES INC IT 965.167,80 41.0 115,95
PGR PROGRESSIVE CORP Financials 959.144,48 41.0 246,44
PANW PALO ALTO NETWORKS INC IT 937.960,12 40.0 184,42
AMGN AMGEN INC Gesundheitsversorgung 936.177,60 40.0 285,42
ANET ARISTA NETWORKS INC IT 933.708,69 40.0 115,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 899.939,70 38.0 303,01
LRCX LAM RESEARCH CORP IT 829.870,95 35.0 81,05
KLAC KLA CORP IT 779.581,44 33.0 738,24
APP APPLOVIN CORP CLASS A IT 756.550,73 32.0 369,59
SBUX STARBUCKS CORP Zyklische Konsumgüter  736.315,84 31.0 107,68
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 719.312,49 30.0 398,07
WM WASTE MANAGEMENT INC Industrie 696.021,60 29.0 220,26
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 680.227,02 29.0 165,99
AMT AMERICAN TOWER REIT CORP Immobilien 676.917,00 29.0 184,95
TJX TJX INC Zyklische Konsumgüter  656.021,03 28.0 124,79
CDNS CADENCE DESIGN SYSTEMS INC IT 641.371,10 27.0 297,62
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 637.415,10 27.0 548,55
SNPS SYNOPSYS INC IT 622.693,80 26.0 525,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  622.302,75 26.0 58,35
MCO MOODYS CORP Financials 616.808,40 26.0 499,44
SHW SHERWIN WILLIAMS Materialien 600.992,48 25.0 358,16
UNP UNION PACIFIC CORP Industrie 569.173,63 24.0 247,79
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  546.245,24 23.0 1.294,42
APO APOLLO GLOBAL MANAGEMENT INC Financials 539.612,88 23.0 170,98
ADSK AUTODESK INC IT 535.193,46 23.0 311,34
AXP AMERICAN EXPRESS Financials 532.363,65 23.0 317,45
CTAS CINTAS CORP Industrie 518.272,88 22.0 200,57
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 499.540,70 21.0 170,90
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 477.377,12 20.0 461,68
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  458.856,90 19.0 188,83
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  447.420,87 19.0 131,17
SNOW SNOWFLAKE INC CLASS A IT 446.514,60 19.0 181,51
VST VISTRA CORP Versorger 446.455,71 19.0 168,03
NKE NIKE INC CLASS B Zyklische Konsumgüter  442.175,00 19.0 76,90
WDAY WORKDAY INC CLASS A IT 438.426,38 19.0 262,06
GS GOLDMAN SACHS GROUP INC Financials 433.550,80 18.0 640,40
ECL ECOLAB INC Materialien 419.568,63 18.0 250,19
AZO AUTOZONE INC Zyklische Konsumgüter  412.075,83 17.0 3.350,21
TTD TRADE DESK INC CLASS A Kommunikation 411.582,24 17.0 118,68
FTNT FORTINET INC IT 407.756,96 17.0 100,88
COIN COINBASE GLOBAL INC CLASS A Financials 391.838,85 17.0 291,33
USD USD CASH Cash und/oder Derivate 388.106,52 16.0 100,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  385.620,20 16.0 414,20
APH AMPHENOL CORP CLASS A IT 378.673,00 16.0 70,78
TEAM ATLASSIAN CORP CLASS A IT 378.566,52 16.0 306,78
AMP AMERIPRISE FINANCE INC Financials 377.091,84 16.0 543,36
GE GE AEROSPACE Industrie 377.011,64 16.0 203,57
AXON AXON ENTERPRISE INC Industrie 363.916,44 15.0 652,18
CPRT COPART INC Industrie 363.105,24 15.0 57,93
TRGP TARGA RESOURCES CORP Energie 341.841,60 14.0 196,80
NU NU HOLDINGS LTD CLASS A Financials 335.885,56 14.0 13,24
DDOG DATADOG INC CLASS A IT 335.368,50 14.0 142,71
SYK STRYKER CORP Gesundheitsversorgung 334.161,66 14.0 391,29
COR CENCORA INC Gesundheitsversorgung 331.489,84 14.0 254,21
IT GARTNER INC IT 326.783,66 14.0 542,83
GWW WW GRAINGER INC Industrie 326.239,69 14.0 1.062,67
VRT VERTIV HOLDINGS CLASS A Industrie 324.847,52 14.0 117,02
NET CLOUDFLARE INC CLASS A IT 323.440,80 14.0 138,40
FI FISERV INC Financials 320.171,28 14.0 216,04
VRSK VERISK ANALYTICS INC Industrie 319.058,40 14.0 287,44
FICO FAIR ISAAC CORP IT 314.758,08 13.0 1.873,56
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 302.409,60 13.0 86,70
MSI MOTOROLA SOLUTIONS INC IT 292.812,00 12.0 469,25
HUBS HUBSPOT INC IT 292.323,75 12.0 779,53
RBLX ROBLOX CORP CLASS A Kommunikation 281.081,85 12.0 71,07
ARES ARES MANAGEMENT CORP CLASS A Financials 280.877,74 12.0 198,22
ODFL OLD DOMINION FREIGHT LINE INC Industrie 277.672,56 12.0 185,61
FAST FASTENAL Industrie 277.140,16 12.0 73,24
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 274.780,28 12.0 233,26
DXCM DEXCOM INC Gesundheitsversorgung 274.556,46 12.0 86,83
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 269.075,04 11.0 542,49
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 264.203,30 11.0 422,05
MCK MCKESSON CORP Gesundheitsversorgung 259.905,75 11.0 594,75
KKR KKR AND CO INC Financials 258.457,29 11.0 167,07
LMT LOCKHEED MARTIN CORP Industrie 257.400,20 11.0 462,95
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  252.228,95 11.0 256,07
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 249.605,20 11.0 271,31
GDDY GODADDY INC CLASS A IT 236.679,45 10.0 212,65
MPWR MONOLITHIC POWER SYSTEMS INC IT 235.189,53 10.0 637,37
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  233.313,12 10.0 54,36
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 229.521,52 10.0 48,71
LPLA LPL FINANCIAL HOLDINGS INC Financials 224.903,57 10.0 366,89
ITW ILLINOIS TOOL INC Industrie 223.914,24 9.0 259,16
TT TRANE TECHNOLOGIES PLC Industrie 223.454,00 9.0 362,75
MSCI MSCI INC Financials 216.627,51 9.0 596,77
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  211.590,48 9.0 177,36
CPAY CORPAY INC Financials 210.030,48 9.0 380,49
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  209.920,79 9.0 23,51
LNG CHENIERE ENERGY INC Energie 209.112,75 9.0 223,65
CAT CATERPILLAR INC Industrie 207.263,52 9.0 371,44
HES HESS CORP Energie 197.283,57 8.0 139,03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 194.149,30 8.0 238,22
SYY SYSCO CORP Nichtzyklische Konsumgüter 183.977,16 8.0 72,92
HON HONEYWELL INTERNATIONAL INC Industrie 180.542,04 8.0 223,72
TPL TEXAS PACIFIC LAND CORP Energie 180.306,63 8.0 1.297,17
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 176.654,28 7.0 144,68
TYL TYLER TECHNOLOGIES INC IT 175.678,88 7.0 601,64
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  169.240,50 7.0 170,95
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  167.158,20 7.0 266,60
XYZ BLOCK INC CLASS A Financials 165.019,94 7.0 90,82
BA BOEING Industrie 161.692,32 7.0 176,52
TXN TEXAS INSTRUMENT INC IT 160.426,09 7.0 184,61
DOCU DOCUSIGN INC IT 156.799,33 7.0 96,73
PODD INSULET CORP Gesundheitsversorgung 154.500,90 7.0 278,38
NTRA NATERA INC Gesundheitsversorgung 152.151,20 6.0 176,92
PINS PINTEREST INC CLASS A Kommunikation 151.319,36 6.0 32,96
MDB MONGODB INC CLASS A IT 150.599,32 6.0 273,32
ZS ZSCALER INC IT 149.916,60 6.0 202,59
CLX CLOROX Nichtzyklische Konsumgüter 147.413,72 6.0 158,68
PAYX PAYCHEX INC Industrie 146.783,98 6.0 147,67
LII LENNOX INTERNATIONAL INC Industrie 146.327,74 6.0 592,42
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 145.176,49 6.0 129,97
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  144.937,25 6.0 41,95
PSTG PURE STORAGE INC CLASS A IT 144.324,91 6.0 67,79
BURL BURLINGTON STORES INC Zyklische Konsumgüter  140.545,35 6.0 283,93
TOST TOAST INC CLASS A Financials 139.741,80 6.0 40,92
CAH CARDINAL HEALTH INC Gesundheitsversorgung 136.767,96 6.0 123,66
TER TERADYNE INC IT 130.611,12 6.0 115,79
IRM IRON MOUNTAIN INC Immobilien 130.415,88 6.0 101,57
DT DYNATRACE INC IT 129.937,50 6.0 57,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  129.827,25 6.0 412,15
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  128.598,98 5.0 45,83
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 128.097,00 5.0 129,00
FIX COMFORT SYSTEMS USA INC Industrie 126.657,50 5.0 436,75
WAT WATERS CORP Gesundheitsversorgung 125.474,96 5.0 415,48
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 124.665,75 5.0 341,55
MMM 3M Industrie 123.129,80 5.0 152,20
HCA HCA HEALTHCARE INC Gesundheitsversorgung 122.066,70 5.0 329,91
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 119.501,40 5.0 395,70
SPG SIMON PROPERTY GROUP REIT INC Immobilien 117.703,22 5.0 173,86
HEIA HEICO CORP CLASS A Industrie 117.623,94 5.0 190,33
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  116.887,61 5.0 211,37
MMC MARSH & MCLENNAN INC Financials 116.464,56 5.0 216,88
XPO XPO INC Industrie 115.089,87 5.0 133,67
YUM YUM BRANDS INC Zyklische Konsumgüter  113.404,50 5.0 130,50
CEG CONSTELLATION ENERGY CORP Versorger 113.392,44 5.0 299,98
ENTG ENTEGRIS INC IT 112.709,40 5.0 101,54
PWR QUANTA SERVICES INC Industrie 112.277,65 5.0 307,61
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 112.043,16 5.0 151,82
CDW CDW CORP IT 110.920,98 5.0 199,14
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  110.288,97 5.0 363,99
ROL ROLLINS INC Industrie 106.870,50 5.0 49,50
PTC PTC INC IT 106.607,48 5.0 193,48
MCD MCDONALDS CORP Zyklische Konsumgüter  106.530,30 5.0 288,70
TDG TRANSDIGM GROUP INC Industrie 105.560,52 4.0 1.353,34
POOL POOL CORP Zyklische Konsumgüter  105.340,50 4.0 344,25
MANH MANHATTAN ASSOCIATES INC IT 102.209,10 4.0 208,59
SMCI SUPER MICRO COMPUTER INC IT 102.101,60 4.0 28,52
ITCI INTRA CELLULAR THERAPIES INC Gesundheitsversorgung 100.520,28 4.0 127,08
OWL BLUE OWL CAPITAL INC CLASS A Financials 98.733,96 4.0 26,01
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  97.034,28 4.0 195,24
SCHW CHARLES SCHWAB CORP Financials 96.451,52 4.0 82,72
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 93.433,41 4.0 310,41
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  93.384,90 4.0 28,35
URI UNITED RENTALS INC Industrie 93.241,38 4.0 758,06
ROST ROSS STORES INC Zyklische Konsumgüter  92.142,72 4.0 150,56
NTAP NETAPP INC IT 90.598,20 4.0 122,10
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  89.644,50 4.0 181,10
VLTO VERALTO CORP Industrie 87.984,89 4.0 103,39
HEI HEICO CORP Industrie 87.452,04 4.0 238,94
CAVA CAVA GROUP INC Zyklische Konsumgüter  82.785,65 4.0 135,05
PEN PENUMBRA INC Gesundheitsversorgung 82.493,73 3.0 266,97
BRO BROWN & BROWN INC Financials 82.367,42 3.0 104,66
KNSL KINSALE CAPITAL GROUP INC Financials 81.758,90 3.0 441,94
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 79.756,04 3.0 219,11
TPX TEMPUR SEALY INTERNATIONAL INC Zyklische Konsumgüter  78.104,18 3.0 63,14
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 76.761,00 3.0 113,72
MS MORGAN STANLEY Financials 75.444,35 3.0 138,43
CVNA CARVANA CLASS A Zyklische Konsumgüter  75.233,92 3.0 247,48
MORN MORNINGSTAR INC Financials 74.601,28 3.0 328,64
RMD RESMED INC Gesundheitsversorgung 74.160,52 3.0 236,18
WING WINGSTOP INC Zyklische Konsumgüter  72.091,80 3.0 297,90
ESTC ELASTIC NV IT 71.826,04 3.0 112,58
PSA PUBLIC STORAGE REIT Immobilien 71.336,72 3.0 298,48
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  69.081,22 3.0 123,58
VMC VULCAN MATERIALS Materialien 69.085,80 3.0 274,15
NRG NRG ENERGY INC Versorger 68.634,80 3.0 102,44
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 66.509,10 3.0 72,45
MUSA MURPHY USA INC Zyklische Konsumgüter  65.881,21 3.0 502,91
PCOR PROCORE TECHNOLOGIES INC IT 65.716,56 3.0 79,56
DVA DAVITA INC Gesundheitsversorgung 65.722,60 3.0 176,20
GWRE GUIDEWIRE SOFTWARE INC IT 64.859,89 3.0 211,27
FOUR SHIFT4 PAYMENTS INC CLASS A Financials 64.719,00 3.0 119,85
GTLB GITLAB INC CLASS A IT 64.683,64 3.0 72,76
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 64.592,75 3.0 349,15
PCTY PAYLOCITY HOLDING CORP Industrie 63.711,20 3.0 205,52
SCCO SOUTHERN COPPER CORP Materialien 61.568,64 3.0 91,62
ENPH ENPHASE ENERGY INC IT 60.909,84 3.0 62,28
MRVL MARVELL TECHNOLOGY INC IT 60.718,68 3.0 112,86
ALL ALLSTATE CORP Financials 60.006,96 3.0 192,33
EXEL EXELIXIS INC Gesundheitsversorgung 59.636,85 3.0 33,15
EME EMCOR GROUP INC Industrie 59.591,98 3.0 448,06
LNW LIGHT WONDER INC Zyklische Konsumgüter  59.251,34 3.0 87,91
SAIA SAIA INC Industrie 58.573,42 2.0 480,11
HPQ HP INC IT 58.370,00 2.0 32,50
FDS FACTSET RESEARCH SYSTEMS INC Financials 58.352,43 2.0 474,41
TREX TREX INC Industrie 57.244,38 2.0 72,83
AAON AAON INC Industrie 57.142,58 2.0 116,38
LSCC LATTICE SEMICONDUCTOR CORP IT 55.936,62 2.0 57,02
CFLT CONFLUENT INC CLASS A IT 55.382,88 2.0 29,68
HAS HASBRO INC Zyklische Konsumgüter  54.543,12 2.0 57,84
CI CIGNA Gesundheitsversorgung 54.428,85 2.0 294,21
EFX EQUIFAX INC Industrie 53.582,10 2.0 274,78
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 53.144,91 2.0 83,43
GLOB GLOBANT SA IT 52.903,36 2.0 213,32
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  52.547,04 2.0 449,12
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 52.443,60 2.0 95,70
PAYC PAYCOM SOFTWARE INC Industrie 51.890,00 2.0 207,56
OKTA OKTA INC CLASS A IT 50.690,36 2.0 94,22
BSY BENTLEY SYSTEMS INC CLASS B IT 49.715,40 2.0 46,55
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 47.794,50 2.0 193,50
EXP EAGLE MATERIALS INC Materialien 47.753,64 2.0 256,74
TW TRADEWEB MARKETS INC CLASS A Financials 47.079,90 2.0 126,90
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials 46.872,32 2.0 66,58
CNM CORE & MAIN INC CLASS A Industrie 45.490,64 2.0 56,44
AVY AVERY DENNISON CORP Materialien 45.318,12 2.0 185,73
PATH UIPATH INC CLASS A IT 43.143,48 2.0 14,22
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 42.397,74 2.0 672,98
APPF APPFOLIO INC CLASS A IT 41.869,89 2.0 233,91
MTN VAIL RESORTS INC Zyklische Konsumgüter  41.169,04 2.0 170,12
EQIX EQUINIX REIT INC Immobilien 41.114,70 2.0 913,66
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 40.761,76 2.0 391,94
LAZ LAZARD INC Financials 40.342,54 2.0 54,37
NTNX NUTANIX INC CLASS A IT 39.883,70 2.0 68,77
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 39.064,81 2.0 99,91
AZEK AZEK COMPANY INC CLASS A Industrie 38.832,34 2.0 51,23
LPX LOUISIANA PACIFIC CORP Materialien 38.483,13 2.0 116,97
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 37.801,50 2.0 31,90
AJG ARTHUR J GALLAGHER Financials 37.123,86 2.0 301,82
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 36.848,88 2.0 201,36
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  36.390,51 2.0 147,33
TWLO TWILIO INC CLASS A IT 36.205,26 2.0 146,58
GNRC GENERAC HOLDINGS INC Industrie 35.839,20 2.0 149,33
PEGA PEGASYSTEMS INC IT 35.194,25 1.0 108,29
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 34.807,05 1.0 56,05
JLL JONES LANG LASALLE INC Immobilien 34.784,40 1.0 282,80
VVV VALVOLINE INC Zyklische Konsumgüter  34.438,08 1.0 37,11
WFRD WEATHERFORD INTERNATIONAL PLC Energie 34.181,85 1.0 62,95
JEF JEFFERIES FINANCIAL GROUP INC Financials 34.139,16 1.0 76,89
ROK ROCKWELL AUTOMATION INC Industrie 33.133,17 1.0 278,43
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  32.880,64 1.0 108,16
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  32.732,70 1.0 100,10
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 32.698,82 1.0 24,98
MASI MASIMO CORP Gesundheitsversorgung 32.581,01 1.0 174,23
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 32.489,94 1.0 126,42
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 32.186,44 1.0 43,03
LYFT LYFT INC CLASS A Industrie 32.116,88 1.0 13,54
BRKR BRUKER CORP Gesundheitsversorgung 31.459,15 1.0 58,15
DELL DELL TECHNOLOGIES INC CLASS C IT 30.665,60 1.0 103,60
FIVE FIVE BELOW INC Zyklische Konsumgüter  30.666,06 1.0 93,78
HCP HASHICORP INC CLASS A IT 29.754,00 1.0 34,20
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 29.139,31 1.0 120,91
ETSY ETSY INC Zyklische Konsumgüter  28.333,56 1.0 54,91
OLED UNIVERSAL DISPLAY CORP IT 27.735,20 1.0 149,92
MKL MARKEL GROUP INC Financials 27.431,70 1.0 1.828,78
SOFI SOFI TECHNOLOGIES INC Financials 27.346,74 1.0 15,78
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 27.163,50 1.0 149,25
CACC CREDIT ACCEPTANCE CORP Financials 26.911,81 1.0 507,77
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 26.822,25 1.0 32,75
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 26.641,45 1.0 90,31
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 25.841,40 1.0 198,78
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 25.727,97 1.0 421,77
TDC TERADATA CORP IT 25.623,73 1.0 31,91
DBX DROPBOX INC CLASS A IT 25.398,50 1.0 32,15
HWM HOWMET AEROSPACE INC Industrie 24.176,78 1.0 126,58
ONTO ONTO INNOVATION INC IT 23.752,16 1.0 204,76
RPM RPM INTERNATIONAL INC Materialien 23.547,60 1.0 126,60
CSL CARLISLE COMPANIES INC Industrie 22.978,14 1.0 389,46
MLM MARTIN MARIETTA MATERIALS INC Materialien 22.853,04 1.0 544,12
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 22.717,26 1.0 59,94
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  22.277,76 1.0 181,12
FIVN FIVE9 INC IT 22.216,58 1.0 40,99
RNG RINGCENTRAL INC CLASS A IT 21.866,96 1.0 34,82
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 21.810,10 1.0 88,30
U UNITY SOFTWARE INC IT 21.778,20 1.0 22,20
EG EVEREST GROUP LTD Financials 21.198,11 1.0 347,51
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 21.012,30 1.0 113,58
WEN WENDYS Zyklische Konsumgüter  21.014,11 1.0 14,83
APLS APELLIS PHARMACEUTICALS INC Gesundheitsversorgung 20.103,93 1.0 29,01
FRPT FRESHPET INC Nichtzyklische Konsumgüter 19.673,85 1.0 159,95
EQH EQUITABLE HOLDINGS INC Financials 19.645,62 1.0 54,42
JBL JABIL INC IT 18.839,56 1.0 162,41
NXST NEXSTAR MEDIA GROUP INC Kommunikation 18.846,06 1.0 153,22
BILL BILL HOLDINGS INC IT 18.773,38 1.0 96,77
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 18.574,23 1.0 151,01
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 18.314,78 1.0 155,21
MSTR MICROSTRATEGY INC CLASS A IT 17.743,87 1.0 334,79
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 17.502,90 1.0 142,30
CE CELANESE CORP Materialien 17.049,60 1.0 71,04
LOAR LOAR HOLDINGS INC Industrie 16.611,32 1.0 79,48
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 16.491,70 1.0 37,06
BROS DUTCH BROS INC CLASS A Zyklische Konsumgüter  16.067,64 1.0 62,52
HRB H&R BLOCK INC Zyklische Konsumgüter  16.039,90 1.0 55,31
UHALB U HAUL NON VOTING SERIES N Industrie 15.990,78 1.0 64,74
AM ANTERO MIDSTREAM CORP Energie 15.959,80 1.0 16,04
EQT EQT CORP Energie 15.744,96 1.0 51,12
AAL AMERICAN AIRLINES GROUP INC Industrie 15.718,68 1.0 16,92
PR PERMIAN RESOURCES CORP CLASS A Energie 14.518,15 1.0 14,65
SN SHARKNINJA INC Zyklische Konsumgüter  14.311,68 1.0 111,81
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 14.258,76 1.0 76,66
BWXT BWX TECHNOLOGIES INC Industrie 14.003,32 1.0 112,93
EPAM EPAM SYSTEMS INC IT 13.713,84 1.0 253,96
DKS DICKS SPORTING INC Zyklische Konsumgüter  13.682,85 1.0 240,05
INCY INCYTE CORP Gesundheitsversorgung 13.200,48 1.0 74,16
VRSN VERISIGN INC IT 13.115,00 1.0 215,00
NCNO NCINO INC IT 13.025,83 1.0 34,01
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 13.000,00 1.0 100,00
DV DOUBLEVERIFY HOLDINGS INC IT 12.984,30 1.0 20,61
TRU TRANSUNION Industrie 12.902,50 1.0 99,25
CIVI CIVITAS RESOURCES INC Energie 12.334,68 1.0 50,76
HLI HOULIHAN LOKEY INC CLASS A Financials 12.175,24 1.0 181,72
CROX CROCS INC Zyklische Konsumgüter  11.942,19 1.0 102,07
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 11.880,00 1.0 15,00
BLDR BUILDERS FIRSTSOURCE INC Industrie 11.709,60 0.0 167,28
ALLY ALLY FINANCIAL INC Financials 11.535,12 0.0 38,97
WEX WEX INC Financials 11.401,18 0.0 183,89
CLF CLEVELAND CLIFFS INC Materialien 11.192,32 0.0 10,24
VNOM VIPER ENERGY INC CLASS A Energie 11.162,20 0.0 46,90
RGEN REPLIGEN CORP Gesundheitsversorgung 10.969,86 0.0 166,21
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  10.889,68 0.0 175,64
TTEK TETRA TECH INC Industrie 10.892,80 0.0 36,80
MTDR MATADOR RESOURCES Energie 10.672,00 0.0 58,00
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.284,95 0.0 158,23
ROKU ROKU INC CLASS A Kommunikation 10.262,24 0.0 82,76
S SENTINELONE INC CLASS A IT 10.130,85 0.0 23,95
KBR KBR INC Industrie 9.850,02 0.0 54,42
UWMC UWM HOLDINGS CORP CLASS A Financials 9.575,64 0.0 6,03
YETI YETI HOLDINGS INC Zyklische Konsumgüter  9.277,74 0.0 37,26
RLI RLI CORP Financials 9.095,40 0.0 73,35
DAY DAYFORCE INC Industrie 8.701,02 0.0 70,74
TPG TPG INC CLASS A Financials 8.339,00 0.0 67,25
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Kommunikation 8.124,30 0.0 31,86
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  7.601,20 0.0 122,60
NFE NEW FORTRESS ENERGY INC CLASS A Energie 7.500,00 0.0 15,00
CAR AVIS BUDGET GROUP INC Industrie 5.561,40 0.0 89,70
KMX CARMAX INC Zyklische Konsumgüter  5.309,68 0.0 85,64
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  5.297,85 0.0 86,85
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 5.175,00 0.0 28,75
SKX SKECHERS USA INC CLASS A Zyklische Konsumgüter  4.671,08 0.0 75,34
PYCR PAYCOR HCM INC Industrie 4.116,18 0.0 22,13
CHE CHEMED CORP Gesundheitsversorgung 3.372,00 0.0 562,00
SEE SEALED AIR Materialien 2.786,40 0.0 34,83
XP XP CLASS A INC Financials 2.538,90 0.0 13,65
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 1.754,69 0.0 250,67
RH RH Zyklische Konsumgüter  1.676,44 0.0 419,11
GBP GBP CASH Cash und/oder Derivate 1.151,78 0.0 124,25
BLD TOPBUILD CORP Zyklische Konsumgüter  685,36 0.0 342,68
HWBH5 MICRO E-MINI NASDAQ 100 MAR 25 Cash und/oder Derivate 0,00 0.0 21.589,25