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 Juni 04, 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 40.866.361,90 1154.0 462,97
NVDA NVIDIA CORP IT 39.226.114,52 1108.0 141,22
AAPL APPLE INC IT 35.535.254,86 1003.0 203,27
AMZN AMAZON COM INC Zyklische Konsumgüter  22.916.505,42 647.0 205,71
META META PLATFORMS INC CLASS A Kommunikation 17.349.436,45 490.0 666,85
AVGO BROADCOM INC IT 14.021.698,35 396.0 256,85
GOOGL ALPHABET INC CLASS A Kommunikation 11.593.049,16 327.0 166,18
TSLA TESLA INC Zyklische Konsumgüter  11.357.123,03 321.0 344,27
GOOG ALPHABET INC CLASS C Kommunikation 9.660.934,55 273.0 167,71
V VISA INC CLASS A Financials 7.486.227,32 211.0 365,86
LLY ELI LILLY Gesundheitsversorgung 7.132.410,00 201.0 750,78
NFLX NETFLIX INC Kommunikation 6.193.224,90 175.0 1.217,94
MA MASTERCARD INC CLASS A Financials 5.632.887,63 159.0 581,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 5.554.514,58 157.0 1.055,59
HD HOME DEPOT INC Zyklische Konsumgüter  3.502.475,04 99.0 373,08
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 3.252.943,59 92.0 133,17
ORCL ORACLE CORP IT 3.209.093,22 91.0 169,14
NOW SERVICENOW INC IT 2.470.590,72 70.0 1.010,88
CRM SALESFORCE INC IT 2.466.182,75 70.0 264,47
INTU INTUIT INC IT 2.465.263,84 70.0 764,66
MRK MERCK & CO INC Gesundheitsversorgung 2.326.928,10 66.0 77,14
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.317.770,00 65.0 551,85
ADBE ADOBE INC IT 2.131.748,32 60.0 412,49
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.025.775,90 57.0 5.475,07
UBER UBER TECHNOLOGIES INC Industrie 2.000.609,73 56.0 82,53
KO COCA-COLA Nichtzyklische Konsumgüter 1.886.451,60 53.0 71,16
QCOM QUALCOMM INC IT 1.848.941,16 52.0 148,94
ABBV ABBVIE INC Gesundheitsversorgung 1.706.222,00 48.0 187,25
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.697.964,30 48.0 131,85
PGR PROGRESSIVE CORP Financials 1.677.540,00 47.0 287,25
PANW PALO ALTO NETWORKS INC IT 1.519.795,20 43.0 197,12
AMD ADVANCED MICRO DEVICES INC IT 1.479.513,72 42.0 117,31
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.471.344,18 42.0 326,53
AMGN AMGEN INC Gesundheitsversorgung 1.440.900,32 41.0 289,57
AMAT APPLIED MATERIAL INC IT 1.433.986,84 40.0 161,74
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.336.758,60 38.0 488,76
LRCX LAM RESEARCH CORP IT 1.275.815,00 36.0 83,66
APP APPLOVIN CORP CLASS A IT 1.236.576,53 35.0 398,51
KLAC KLA CORP IT 1.228.851,36 35.0 775,79
BX BLACKSTONE INC Financials 1.198.822,24 34.0 139,01
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 1.187.793,90 34.0 671,07
AMT AMERICAN TOWER REIT CORP Immobilien 1.183.887,72 33.0 213,39
ANET ARISTA NETWORKS INC IT 1.161.877,50 33.0 94,50
WM WASTE MANAGEMENT INC Industrie 1.150.990,48 32.0 240,19
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.036.138,50 29.0 166,85
TJX TJX INC Zyklische Konsumgüter  1.022.013,24 29.0 128,12
CDNS CADENCE DESIGN SYSTEMS INC IT 960.655,75 27.0 293,33
SHW SHERWIN WILLIAMS Materialien 909.425,92 26.0 357,76
MCO MOODYS CORP Financials 903.881,25 26.0 482,07
SBUX STARBUCKS CORP Zyklische Konsumgüter  897.002,80 25.0 86,60
CTAS CINTAS CORP Industrie 893.934,24 25.0 227,58
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  874.008,59 25.0 1.372,07
SNPS SYNOPSYS INC IT 836.004,18 24.0 466,26
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  810.082,53 23.0 50,07
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  785.988,60 22.0 213,70
SNOW SNOWFLAKE INC CLASS A IT 782.221,00 22.0 209,15
UNP UNION PACIFIC CORP Industrie 772.016,18 22.0 221,78
ADSK AUTODESK INC IT 761.978,88 22.0 299,52
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 753.918,10 21.0 170,30
APH AMPHENOL CORP CLASS A IT 743.066,40 21.0 91,68
AXP AMERICAN EXPRESS Financials 731.579,40 21.0 297,39
VST VISTRA CORP Versorger 709.808,00 20.0 176,00
GE GE AEROSPACE Industrie 699.822,44 20.0 248,87
AZO AUTOZONE INC Zyklische Konsumgüter  689.632,00 19.0 3.748,00
USD USD CASH Cash und/oder Derivate 683.456,91 19.0 100,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 681.328,48 19.0 446,48
ECL ECOLAB INC Materialien 674.432,22 19.0 265,42
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  671.809,50 19.0 132,90
AXON AXON ENTERPRISE INC Industrie 642.173,22 18.0 759,07
WDAY WORKDAY INC CLASS A IT 637.091,44 18.0 251,12
FTNT FORTINET INC IT 629.831,36 18.0 102,88
NET CLOUDFLARE INC CLASS A IT 613.141,21 17.0 172,57
APO APOLLO GLOBAL MANAGEMENT INC Financials 606.337,50 17.0 131,10
COR CENCORA INC Gesundheitsversorgung 600.009,90 17.0 291,55
GS GOLDMAN SACHS GROUP INC Financials 577.865,31 16.0 603,83
NKE NIKE INC CLASS B Zyklische Konsumgüter  544.240,62 15.0 62,37
RBLX ROBLOX CORP CLASS A Kommunikation 539.969,85 15.0 89,95
AMP AMERIPRISE FINANCE INC Financials 536.849,04 15.0 513,24
VRSK VERISK ANALYTICS INC Industrie 535.321,86 15.0 317,51
COIN COINBASE GLOBAL INC CLASS A Financials 530.506,59 15.0 258,91
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 508.563,50 14.0 284,75
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 497.435,18 14.0 525,83
SYK STRYKER CORP Gesundheitsversorgung 496.075,02 14.0 381,01
GWW WW GRAINGER INC Industrie 495.058,20 14.0 1.088,04
CPRT COPART INC Industrie 485.105,10 14.0 51,01
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 478.654,84 14.0 90,62
VRT VERTIV HOLDINGS CLASS A Industrie 473.625,44 13.0 112,34
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  472.558,01 13.0 334,91
FAST FASTENAL Industrie 472.531,68 13.0 41,19
NU NU HOLDINGS LTD CLASS A Financials 461.794,85 13.0 11,99
MCK MCKESSON CORP Gesundheitsversorgung 460.382,72 13.0 714,88
FICO FAIR ISAAC CORP IT 438.870,60 12.0 1.741,55
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 429.052,95 12.0 63,99
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 425.278,00 12.0 303,77
DDOG DATADOG INC CLASS A IT 423.141,56 12.0 118,66
TRGP TARGA RESOURCES CORP Energie 420.241,64 12.0 164,93
DXCM DEXCOM INC Gesundheitsversorgung 416.071,26 12.0 86,79
TT TRANE TECHNOLOGIES PLC Industrie 405.054,00 11.0 432,75
MSI MOTOROLA SOLUTIONS INC IT 398.566,24 11.0 422,21
IT GARTNER INC IT 398.516,06 11.0 432,23
TEAM ATLASSIAN CORP CLASS A IT 395.207,86 11.0 210,89
TTD TRADE DESK INC CLASS A Kommunikation 391.492,80 11.0 74,40
LMT LOCKHEED MARTIN CORP Industrie 391.338,55 11.0 480,17
MPWR MONOLITHIC POWER SYSTEMS INC IT 384.711,36 11.0 685,76
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  382.832,52 11.0 28,22
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  375.896,70 11.0 251,10
ODFL OLD DOMINION FREIGHT LINE INC Industrie 369.099,92 10.0 163,03
ARES ARES MANAGEMENT CORP CLASS A Financials 362.845,09 10.0 168,53
FI FISERV INC Financials 347.888,06 10.0 162,11
LNG CHENIERE ENERGY INC Energie 345.726,95 10.0 244,33
HUBS HUBSPOT INC IT 340.262,37 10.0 600,11
LPLA LPL FINANCIAL HOLDINGS INC Financials 335.828,70 9.0 386,01
ZS ZSCALER INC IT 331.613,72 9.0 295,03
ITW ILLINOIS TOOL INC Industrie 321.781,12 9.0 245,26
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  319.266,45 9.0 49,05
GDDY GODADDY INC CLASS A IT 306.941,97 9.0 181,73
MSCI MSCI INC Financials 303.029,35 9.0 566,41
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 300.376,31 8.0 244,01
BA BOEING Industrie 297.948,28 8.0 213,43
CAT CATERPILLAR INC Industrie 295.592,40 8.0 349,40
HES HESS CORP Energie 292.993,80 8.0 135,96
KKR KKR AND CO INC Financials 282.766,56 8.0 120,48
HON HONEYWELL INTERNATIONAL INC Industrie 277.339,71 8.0 226,77
CPAY CORPAY INC Financials 273.882,00 8.0 326,05
PODD INSULET CORP Gesundheitsversorgung 272.491,32 8.0 323,24
SYY SYSCO CORP Nichtzyklische Konsumgüter 265.804,30 8.0 73,63
CAH CARDINAL HEALTH INC Gesundheitsversorgung 261.517,36 7.0 155,48
TYL TYLER TECHNOLOGIES INC IT 259.452,52 7.0 574,01
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 254.287,04 7.0 136,64
SMCI SUPER MICRO COMPUTER INC IT 253.741,25 7.0 43,19
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  253.267,24 7.0 168,62
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  252.621,72 7.0 266,76
TXN TEXAS INSTRUMENT INC IT 247.701,36 7.0 188,08
TPL TEXAS PACIFIC LAND CORP Energie 238.790,44 7.0 1.126,37
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  237.690,31 7.0 513,37
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 236.173,50 7.0 139,50
PINS PINTEREST INC CLASS A Kommunikation 231.280,53 7.0 33,13
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 226.517,44 6.0 301,22
DOCU DOCUSIGN INC IT 224.719,33 6.0 91,61
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  224.727,25 6.0 473,11
FIX COMFORT SYSTEMS USA INC Industrie 223.551,00 6.0 496,78
HEIA HEICO CORP CLASS A Industrie 219.688,98 6.0 234,21
PAYX PAYCHEX INC Industrie 219.018,00 6.0 158,25
TOST TOAST INC CLASS A Financials 215.809,92 6.0 41,63
HCA HCA HEALTHCARE INC Gesundheitsversorgung 215.279,72 6.0 383,06
LII LENNOX INTERNATIONAL INC Industrie 210.277,50 6.0 560,74
NTRA NATERA INC Gesundheitsversorgung 209.476,20 6.0 160,15
PWR QUANTA SERVICES INC Industrie 198.564,93 6.0 356,49
IRM IRON MOUNTAIN INC Immobilien 195.521,76 6.0 99,96
MMC MARSH & MCLENNAN INC Financials 193.759,50 5.0 234,86
ROL ROLLINS INC Industrie 191.413,54 5.0 58,34
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  190.599,83 5.0 105,83
YUM YUM BRANDS INC Zyklische Konsumgüter  189.608,49 5.0 143,97
DT DYNATRACE INC IT 184.890,20 5.0 54,22
CLX CLOROX Nichtzyklische Konsumgüter 183.296,81 5.0 130,09
MMM 3M Industrie 181.459,25 5.0 148,13
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  180.420,24 5.0 34,32
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  179.684,45 5.0 42,13
BURL BURLINGTON STORES INC Zyklische Konsumgüter  178.610,33 5.0 237,83
CEG CONSTELLATION ENERGY CORP Versorger 178.427,10 5.0 313,03
PSTG PURE STORAGE INC CLASS A IT 176.846,01 5.0 54,87
MCD MCDONALDS CORP Zyklische Konsumgüter  175.250,79 5.0 312,39
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 175.079,52 5.0 378,96
XYZ BLOCK INC CLASS A Financials 174.843,03 5.0 63,51
TDG TRANSDIGM GROUP INC Industrie 173.258,05 5.0 1.455,95
HEI HEICO CORP Industrie 166.551,84 5.0 298,48
SPG SIMON PROPERTY GROUP REIT INC Immobilien 166.471,62 5.0 161,78
NRG NRG ENERGY INC Versorger 164.582,88 5.0 161,04
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  163.559,13 5.0 217,21
MDB MONGODB INC CLASS A IT 162.556,25 5.0 193,75
WAT WATERS CORP Gesundheitsversorgung 161.418,18 5.0 349,39
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 157.904,60 4.0 104,92
CVNA CARVANA CLASS A Zyklische Konsumgüter  157.815,68 4.0 340,12
SCHW CHARLES SCHWAB CORP Financials 156.112,00 4.0 88,00
CDW CDW CORP IT 151.550,75 4.0 179,35
XPO XPO INC Industrie 150.508,82 4.0 114,98
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  147.135,92 4.0 195,92
POOL POOL CORP Zyklische Konsumgüter  142.293,10 4.0 305,35
PTC PTC INC IT 141.052,68 4.0 168,12
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 140.250,00 4.0 125,00
MANH MANHATTAN ASSOCIATES INC IT 139.487,08 4.0 186,98
TER TERADYNE INC IT 138.790,80 4.0 81,45
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  135.855,14 4.0 161,54
BRO BROWN & BROWN INC Financials 135.457,80 4.0 112,60
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 135.344,99 4.0 293,59
ROST ROSS STORES INC Zyklische Konsumgüter  134.235,96 4.0 144,03
KNSL KINSALE CAPITAL GROUP INC Financials 133.191,19 4.0 473,99
URI UNITED RENTALS INC Industrie 131.440,43 4.0 702,89
VLTO VERALTO CORP Industrie 130.367,64 4.0 100,36
WING WINGSTOP INC Zyklische Konsumgüter  128.168,00 4.0 346,40
SGI SOMNIGROUP INTERNATIONAL INC Zyklische Konsumgüter  121.777,99 3.0 64,81
ENTG ENTEGRIS INC IT 121.071,66 3.0 71,81
PEN PENUMBRA INC Gesundheitsversorgung 120.701,84 3.0 257,36
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 117.326,48 3.0 210,64
RMD RESMED INC Gesundheitsversorgung 117.101,70 3.0 247,05
NTAP NETAPP INC IT 116.721,16 3.0 103,66
EXEL EXELIXIS INC Gesundheitsversorgung 116.702,45 3.0 42,67
MORN MORNINGSTAR INC Financials 109.421,65 3.0 308,23
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 108.652,56 3.0 77,72
OWL BLUE OWL CAPITAL INC CLASS A Financials 108.671,46 3.0 18,73
MS MORGAN STANLEY Financials 107.190,44 3.0 128,68
GWRE GUIDEWIRE SOFTWARE INC IT 101.890,06 3.0 218,18
VMC VULCAN MATERIALS Materialien 100.677,20 3.0 264,94
ALL ALLSTATE CORP Financials 99.714,72 3.0 211,26
PAYC PAYCOM SOFTWARE INC Industrie 99.716,40 3.0 263,80
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 99.612,96 3.0 179,16
SCCO SOUTHERN COPPER CORP Materialien 96.015,00 3.0 92,50
EME EMCOR GROUP INC Industrie 95.304,66 3.0 483,78
HAS HASBRO INC Zyklische Konsumgüter  93.594,00 3.0 65,68
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  92.186,04 3.0 18,28
PCTY PAYLOCITY HOLDING CORP Industrie 89.638,40 3.0 190,72
CI CIGNA Gesundheitsversorgung 87.579,27 2.0 311,67
LNW LIGHT WONDER INC Zyklische Konsumgüter  87.117,66 2.0 84,91
PSA PUBLIC STORAGE REIT Immobilien 86.443,35 2.0 303,31
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 86.005,67 2.0 306,07
OKTA OKTA INC CLASS A IT 85.557,08 2.0 103,58
PCOR PROCORE TECHNOLOGIES INC IT 84.309,68 2.0 67,34
MUSA MURPHY USA INC Zyklische Konsumgüter  83.290,35 2.0 427,13
FDS FACTSET RESEARCH SYSTEMS INC Financials 81.255,24 2.0 434,52
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 80.648,92 2.0 96,47
ESTC ELASTIC NV IT 80.194,18 2.0 83,71
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  79.524,83 2.0 93,89
FOUR SHIFT4 PAYMENTS INC CLASS A Financials 78.809,04 2.0 95,18
TW TRADEWEB MARKETS INC CLASS A Financials 78.476,57 2.0 139,39
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 77.929,02 2.0 39,18
BSY BENTLEY SYSTEMS INC CLASS B IT 76.954,75 2.0 47,65
DVA DAVITA INC Gesundheitsversorgung 76.834,35 2.0 135,99
EFX EQUIFAX INC Industrie 76.669,77 2.0 263,47
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials 75.700,20 2.0 71,08
CAVA CAVA GROUP INC Zyklische Konsumgüter  75.628,98 2.0 81,06
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  72.931,21 2.0 464,53
CNM CORE & MAIN INC CLASS A Industrie 72.798,88 2.0 59,09
AAON AAON INC Industrie 71.383,32 2.0 95,56
HPQ HP INC IT 69.921,90 2.0 25,38
LSCC LATTICE SEMICONDUCTOR CORP IT 69.469,29 2.0 46,53
EQIX EQUINIX REIT INC Immobilien 68.902,68 2.0 894,84
MSTR MICROSTRATEGY INC CLASS A IT 68.187,68 2.0 387,43
NTNX NUTANIX INC CLASS A IT 67.538,68 2.0 77,72
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 67.146,30 2.0 114,78
AVY AVERY DENNISON CORP Materialien 66.829,80 2.0 179,65
CFLT CONFLUENT INC CLASS A IT 66.812,14 2.0 23,41
TREX TREX INC Industrie 66.686,96 2.0 55,48
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 66.655,31 2.0 68,93
ENPH ENPHASE ENERGY INC IT 65.187,50 2.0 43,75
AJG ARTHUR J GALLAGHER Financials 64.561,75 2.0 345,25
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 63.089,40 2.0 34,76
GTLB GITLAB INC CLASS A IT 62.537,80 2.0 46,67
PATH UIPATH INC CLASS A IT 60.826,05 2.0 13,05
APPF APPFOLIO INC CLASS A IT 59.991,25 2.0 218,15
FIVE FIVE BELOW INC Zyklische Konsumgüter  59.760,69 2.0 122,21
AZEK AZEK COMPANY INC CLASS A Industrie 59.633,31 2.0 51,81
MTN VAIL RESORTS INC Zyklische Konsumgüter  57.723,70 2.0 156,01
EXP EAGLE MATERIALS INC Materialien 56.772,24 2.0 201,32
LYFT LYFT INC CLASS A Industrie 56.150,30 2.0 15,35
VVV VALVOLINE INC Zyklische Konsumgüter  51.933,05 1.0 36,65
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 51.885,00 1.0 138,36
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 51.659,28 1.0 54,84
MRVL MARVELL TECHNOLOGY INC IT 51.509,36 1.0 62,36
DELL DELL TECHNOLOGIES INC CLASS C IT 51.026,40 1.0 111,90
SAIA SAIA INC Industrie 49.846,14 1.0 267,99
LAZ LAZARD INC Financials 49.620,48 1.0 43,68
HWM HOWMET AEROSPACE INC Industrie 49.539,07 1.0 172,61
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 49.054,32 1.0 291,99
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  48.826,72 1.0 105,23
PEGA PEGASYSTEMS INC IT 48.709,74 1.0 100,02
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  47.861,25 1.0 127,63
MKL MARKEL GROUP INC Financials 46.986,48 1.0 1.957,77
GNRC GENERAC HOLDINGS INC Industrie 46.820,64 1.0 127,23
ETSY ETSY INC Zyklische Konsumgüter  46.655,00 1.0 60,20
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 46.346,70 1.0 487,86
MASI MASIMO CORP Gesundheitsversorgung 46.363,89 1.0 163,83
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 45.336,24 1.0 163,08
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 45.249,78 1.0 1,00
LPX LOUISIANA PACIFIC CORP Materialien 44.759,56 1.0 91,16
TWLO TWILIO INC CLASS A IT 44.055,00 1.0 117,48
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 44.000,00 1.0 100,00
OLED UNIVERSAL DISPLAY CORP IT 42.194,96 1.0 150,16
JLL JONES LANG LASALLE INC Immobilien 42.060,04 1.0 224,92
CACC CREDIT ACCEPTANCE CORP Financials 41.523,35 1.0 488,51
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 41.350,40 1.0 36,40
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 40.863,06 1.0 110,74
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 40.797,24 1.0 438,68
MLM MARTIN MARIETTA MATERIALS INC Materialien 40.369,96 1.0 545,54
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 40.230,45 1.0 38,87
U UNITY SOFTWARE INC IT 39.928,80 1.0 26,20
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 39.835,62 1.0 142,78
FERG FERGUSON ENTERPRISES INC Industrie 39.524,32 1.0 211,36
WFRD WEATHERFORD INTERNATIONAL PLC Energie 39.290,37 1.0 46,83
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 37.746,58 1.0 194,57
SOFI SOFI TECHNOLOGIES INC Financials 36.759,06 1.0 13,66
GLOB GLOBANT SA IT 36.314,08 1.0 96,58
DBX DROPBOX INC CLASS A IT 35.878,95 1.0 29,53
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  35.736,12 1.0 73,08
ROK ROCKWELL AUTOMATION INC Industrie 35.461,44 1.0 316,62
CSL CARLISLE COMPANIES INC Industrie 34.428,03 1.0 378,33
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 33.635,04 1.0 26,61
JEF JEFFERIES FINANCIAL GROUP INC Financials 33.398,28 1.0 49,26
EG EVEREST GROUP LTD Financials 32.663,46 1.0 351,22
RPM RPM INTERNATIONAL INC Materialien 32.413,08 1.0 114,94
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 32.344,27 1.0 55,67
NXST NEXSTAR MEDIA GROUP INC Kommunikation 31.767,56 1.0 169,88
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 31.659,30 1.0 121,30
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.404,56 1.0 111,76
BRKR BRUKER CORP Gesundheitsversorgung 31.378,60 1.0 37,40
JBL JABIL INC IT 31.138,20 1.0 172,99
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 29.686,02 1.0 163,11
AM ANTERO MIDSTREAM CORP Energie 29.116,41 1.0 18,87
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 28.994,35 1.0 155,05
TDC TERADATA CORP IT 27.815,23 1.0 22,27
BROS DUTCH BROS INC CLASS A Zyklische Konsumgüter  27.258,00 1.0 70,80
EQT EQT CORP Energie 27.078,70 1.0 56,65
LOAR LOAR HOLDINGS INC Industrie 26.846,10 1.0 88,02
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 26.685,00 1.0 71,16
HRB H&R BLOCK INC Zyklische Konsumgüter  26.509,50 1.0 58,91
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 26.290,86 1.0 93,23
RNG RINGCENTRAL INC CLASS A IT 26.108,00 1.0 26,75
VRSN VERISIGN INC IT 25.645,68 1.0 275,76
BWXT BWX TECHNOLOGIES INC Industrie 24.129,80 1.0 128,35
FIVN FIVE9 INC IT 23.709,15 1.0 27,73
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 22.661,85 1.0 88,87
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 22.438,13 1.0 119,99
UHALB U HAUL NON VOTING SERIES N Industrie 21.581,25 1.0 57,55
PR PERMIAN RESOURCES CORP CLASS A Energie 20.708,10 1.0 13,30
APLS APELLIS PHARMACEUTICALS INC Gesundheitsversorgung 20.306,78 1.0 18,82
CE CELANESE CORP Materialien 19.791,04 1.0 53,78
EQH EQUITABLE HOLDINGS INC Financials 19.353,21 1.0 53,61
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 19.105,47 1.0 27,81
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  18.550,90 1.0 197,35
CROX CROCS INC Zyklische Konsumgüter  18.492,77 1.0 102,17
INCY INCYTE CORP Gesundheitsversorgung 18.388,14 1.0 67,11
SN SHARKNINJA INC Zyklische Konsumgüter  17.725,44 1.0 92,32
HLI HOULIHAN LOKEY INC CLASS A Financials 17.362,62 0.0 175,38
ONTO ONTO INNOVATION INC IT 17.191,80 0.0 95,51
AAL AMERICAN AIRLINES GROUP INC Industrie 16.815,02 0.0 11,47
TRU TRANSUNION Industrie 16.528,80 0.0 85,20
TTEK TETRA TECH INC Industrie 16.136,80 0.0 35,08
NCNO NCINO INC IT 16.165,18 0.0 27,26
DKS DICKS SPORTING INC Zyklische Konsumgüter  15.821,53 0.0 177,77
FRPT FRESHPET INC Nichtzyklische Konsumgüter 15.204,97 0.0 81,31
VNOM VIPER ENERGY INC CLASS A Energie 15.163,38 0.0 41,43
EPAM EPAM SYSTEMS INC IT 14.979,48 0.0 174,18
ALLY ALLY FINANCIAL INC Financials 14.874,39 0.0 35,67
KBR KBR INC Industrie 14.401,23 0.0 51,99
RLI RLI CORP Financials 14.402,68 0.0 76,61
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 14.077,80 0.0 14,22
ROKU ROKU INC CLASS A Kommunikation 13.718,36 0.0 72,97
BILL BILL HOLDINGS INC IT 13.079,00 0.0 45,10
CLF CLEVELAND CLIFFS INC Materialien 12.972,96 0.0 7,56
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.884,51 0.0 132,83
MTDR MATADOR RESOURCES Energie 12.824,00 0.0 45,80
WEN WENDYS Zyklische Konsumgüter  12.344,28 0.0 11,58
RGEN REPLIGEN CORP Gesundheitsversorgung 12.191,20 0.0 124,40
S SENTINELONE INC CLASS A IT 12.069,75 0.0 18,15
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  12.039,52 0.0 128,08
YETI YETI HOLDINGS INC Zyklische Konsumgüter  11.932,05 0.0 31,65
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 11.351,06 0.0 9,11
BLDR BUILDERS FIRSTSOURCE INC Industrie 11.240,40 0.0 110,20
WEX WEX INC Financials 11.202,84 0.0 136,62
DAY DAYFORCE INC Industrie 11.021,78 0.0 58,94
CAR AVIS BUDGET GROUP INC Industrie 10.970,74 0.0 116,71
CIVI CIVITAS RESOURCES INC Energie 10.577,21 0.0 28,51
UWMC UWM HOLDINGS CORP CLASS A Financials 10.328,84 0.0 4,12
TPG TPG INC CLASS A Financials 9.149,96 0.0 48,67
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Kommunikation 8.364,72 0.0 21,84
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  8.160,75 0.0 87,75
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 7.214,64 0.0 26,14
KMX CARMAX INC Zyklische Konsumgüter  6.227,50 0.0 66,25
SKX SKECHERS USA INC CLASS A Zyklische Konsumgüter  5.828,00 0.0 62,00
XP XP CLASS A INC Financials 5.448,24 0.0 19,32
CHE CHEMED CORP Gesundheitsversorgung 3.410,34 0.0 568,39
GBP GBP CASH Cash und/oder Derivate 2.602,86 0.0 135,29
SEE SEALED AIR CORP Materialien 2.572,00 0.0 32,15
NFE NEW FORTRESS ENERGY INC CLASS A Energie 2.141,76 0.0 2,76
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 1.570,59 0.0 224,37
RH RH Zyklische Konsumgüter  706,88 0.0 176,72
BLD TOPBUILD CORP Zyklische Konsumgüter  573,04 0.0 286,52
EUR EUR CASH Cash und/oder Derivate 195,50 0.0 113,93
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.981,50
HWBM5 MICRO E-MINI NASDAQ 100 JUN 25 Cash und/oder Derivate 0,00 0.0 21.706,00