ETF constituents for R1GR

Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 380 securities.

Note: The data shown here is as of date Jan. 10, 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 22.788.049,05 1161.0 236,85
NVDA NVIDIA CORP IT 21.379.866,19 1089.0 135,91
MSFT MICROSOFT CORP IT 20.943.729,45 1067.0 418,95
AMZN AMAZON COM INC Zyklische Konsumgüter  13.813.581,42 704.0 218,94
META META PLATFORMS INC CLASS A Kommunikation 9.071.001,94 462.0 615,86
GOOGL ALPHABET INC CLASS A Kommunikation 7.588.268,56 387.0 192,04
TSLA TESLA INC Zyklische Konsumgüter  7.373.743,20 376.0 394,74
AVGO BROADCOM INC IT 6.856.483,77 349.0 224,31
GOOG ALPHABET INC CLASS C Kommunikation 6.300.819,06 321.0 193,17
LLY ELI LILLY Gesundheitsversorgung 4.305.861,70 219.0 799,90
V VISA INC CLASS A Financials 3.260.802,87 166.0 307,71
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.791.144,26 142.0 936,94
MA MASTERCARD INC CLASS A Financials 2.765.591,60 141.0 504,67
NFLX NETFLIX INC Kommunikation 2.405.007,99 122.0 837,69
HD HOME DEPOT INC Zyklische Konsumgüter  2.073.824,91 106.0 389,89
MRK MERCK & CO INC Gesundheitsversorgung 1.687.647,00 86.0 99,25
CRM SALESFORCE INC IT 1.673.798,10 85.0 317,85
ORCL ORACLE CORP IT 1.631.211,00 83.0 154,50
NOW SERVICENOW INC IT 1.411.857,46 72.0 1.024,57
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.301.883,66 66.0 547,47
ADBE ADOBE INC IT 1.208.423,84 62.0 405,92
INTU INTUIT INC IT 1.145.240,91 58.0 623,43
QCOM QUALCOMM INC IT 1.099.173,96 56.0 156,98
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.044.410,08 53.0 142,64
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  990.565,95 50.0 4.739,55
KO COCA-COLA Nichtzyklische Konsumgüter 912.874,36 46.0 61,07
UBER UBER TECHNOLOGIES INC Industrie 901.348,11 46.0 65,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 900.880,44 46.0 67,26
ABBV ABBVIE INC Gesundheitsversorgung 899.497,95 46.0 175,17
AMAT APPLIED MATERIAL INC IT 881.251,10 45.0 171,65
AMD ADVANCED MICRO DEVICES INC IT 825.972,72 42.0 116,04
BX BLACKSTONE INC Financials 799.852,20 41.0 164,85
ANET ARISTA NETWORKS INC IT 791.690,16 40.0 114,34
PGR PROGRESSIVE CORP Financials 783.403,25 40.0 235,61
PANW PALO ALTO NETWORKS INC IT 754.030,16 38.0 173,42
AMGN AMGEN INC Gesundheitsversorgung 735.030,69 37.0 262,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 728.025,30 37.0 286,85
LRCX LAM RESEARCH CORP IT 653.486,10 33.0 74,65
KLAC KLA CORP IT 616.803,18 31.0 683,06
WM WASTE MANAGEMENT INC Industrie 559.782,25 29.0 207,25
APP APPLOVIN CORP CLASS A IT 557.340,00 28.0 318,48
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 555.594,24 28.0 158,56
CDNS CADENCE DESIGN SYSTEMS INC IT 550.160,00 28.0 299,00
AMT AMERICAN TOWER REIT CORP Immobilien 542.756,34 28.0 173,46
SBUX STARBUCKS CORP Zyklische Konsumgüter  539.478,00 27.0 92,25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 539.306,64 27.0 348,84
TJX TJX INC Zyklische Konsumgüter  539.309,52 27.0 120,06
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  515.110,50 26.0 56,50
SNPS SYNOPSYS INC IT 499.435,56 25.0 492,54
MCO MOODYS CORP Financials 477.714,55 24.0 452,81
SHW SHERWIN WILLIAMS Materialien 473.779,60 24.0 330,16
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 455.394,23 23.0 459,53
UNP UNION PACIFIC CORP Industrie 442.312,44 23.0 225,21
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  429.938,40 22.0 1.197,60
AXP AMERICAN EXPRESS Financials 420.592,20 21.0 293,30
APO APOLLO GLOBAL MANAGEMENT INC Financials 419.086,83 21.0 155,39
ADSK AUTODESK INC IT 418.036,32 21.0 284,96
CTAS CINTAS CORP Industrie 417.595,80 21.0 189,30
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 408.300,00 21.0 163,32
VST VISTRA CORP Versorger 378.477,10 19.0 166,73
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  378.001,08 19.0 129,63
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 360.822,36 18.0 409,56
WDAY WORKDAY INC CLASS A IT 357.085,30 18.0 249,71
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  353.679,48 18.0 170,12
TTD TRADE DESK INC CLASS A Kommunikation 352.123,20 18.0 118,80
NKE NIKE INC CLASS B Zyklische Konsumgüter  349.805,60 18.0 71,20
AZO AUTOZONE INC Zyklische Konsumgüter  341.388,60 17.0 3.251,32
SNOW SNOWFLAKE INC CLASS A IT 341.166,00 17.0 162,46
ECL ECOLAB INC Materialien 329.418,48 17.0 229,72
FTNT FORTINET INC IT 326.893,92 17.0 94,56
GS GOLDMAN SACHS GROUP INC Financials 323.680,00 16.0 560,00
APH AMPHENOL CORP CLASS A IT 321.235,20 16.0 70,20
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  314.794,12 16.0 395,47
AMP AMERIPRISE FINANCE INC Financials 306.710,60 16.0 515,48
VRT VERTIV HOLDINGS CLASS A Industrie 305.693,03 16.0 128,93
CPRT COPART INC Industrie 298.174,76 15.0 55,64
COIN COINBASE GLOBAL INC CLASS A Financials 296.820,66 15.0 258,78
USD USD CASH Cash und/oder Derivate 289.490,24 15.0 100,00
TRGP TARGA RESOURCES CORP Energie 287.050,50 15.0 193,30
DDOG DATADOG INC CLASS A IT 281.963,36 14.0 140,42
GWW WW GRAINGER INC Industrie 275.749,76 14.0 1.052,48
AXON AXON ENTERPRISE INC Industrie 271.890,00 14.0 570,00
GE GE AEROSPACE Industrie 271.613,58 14.0 171,69
FICO FAIR ISAAC CORP IT 270.385,83 14.0 1.917,63
SYK STRYKER CORP Gesundheitsversorgung 266.200,48 14.0 365,66
COR CENCORA INC Gesundheitsversorgung 263.351,85 13.0 236,19
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 257.698,24 13.0 86,36
TEAM ATLASSIAN CORP CLASS A IT 255.479,06 13.0 242,39
VRSK VERISK ANALYTICS INC Industrie 254.661,24 13.0 268,63
FI FISERV INC Financials 253.845,66 13.0 200,51
IT GARTNER INC IT 250.368,00 13.0 489,00
MSI MOTOROLA SOLUTIONS INC IT 243.108,84 12.0 455,26
NU NU HOLDINGS LTD CLASS A Financials 237.593,10 12.0 10,95
FAST FASTENAL Industrie 231.723,05 12.0 71,63
HUBS HUBSPOT INC IT 226.099,56 12.0 704,36
ODFL OLD DOMINION FREIGHT LINE INC Industrie 225.804,80 12.0 176,41
NET CLOUDFLARE INC CLASS A IT 224.676,90 11.0 112,62
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 224.074,80 11.0 418,05
LMT LOCKHEED MARTIN CORP Industrie 222.323,75 11.0 468,05
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 220.772,56 11.0 520,69
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 219.274,25 11.0 217,75
MCK MCKESSON CORP Gesundheitsversorgung 217.570,76 11.0 581,74
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  212.065,00 11.0 207,50
ARES ARES MANAGEMENT CORP CLASS A Financials 211.798,40 11.0 175,04
DXCM DEXCOM INC Gesundheitsversorgung 210.185,28 11.0 77,76
RBLX ROBLOX CORP CLASS A Kommunikation 208.889,78 11.0 61,82
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  202.420,29 10.0 240,69
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  200.399,89 10.0 54,59
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 200.352,72 10.0 49,74
TT TRANE TECHNOLOGIES PLC Industrie 198.365,12 10.0 377,12
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 186.814,30 10.0 237,98
KKR KKR AND CO INC Financials 186.309,46 9.0 140,93
MPWR MONOLITHIC POWER SYSTEMS INC IT 186.237,45 9.0 591,23
GDDY GODADDY INC CLASS A IT 183.409,86 9.0 192,86
ITW ILLINOIS TOOL INC Industrie 180.736,20 9.0 244,90
LNG CHENIERE ENERGY INC Energie 180.176,00 9.0 225,22
MSCI MSCI INC Financials 177.900,57 9.0 575,73
LPLA LPL FINANCIAL HOLDINGS INC Financials 172.804,43 9.0 330,41
HES HESS CORP Energie 172.600,92 9.0 142,41
CAT CATERPILLAR INC Industrie 167.427,00 9.0 351,00
CPAY CORPAY INC Financials 164.091,69 8.0 348,39
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  162.994,92 8.0 21,34
SYY SYSCO CORP Nichtzyklische Konsumgüter 158.512,86 8.0 73,59
TPL TEXAS PACIFIC LAND CORP Energie 157.412,53 8.0 1.300,93
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 154.579,08 8.0 221,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  152.449,20 8.0 180,20
HON HONEYWELL INTERNATIONAL INC Industrie 150.551,10 8.0 218,19
TXN TEXAS INSTRUMENT INC IT 141.281,45 7.0 190,15
TYL TYLER TECHNOLOGIES INC IT 138.245,90 7.0 559,70
BA BOEING Industrie 134.332,00 7.0 172,00
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 133.778,91 7.0 128,51
TER TERADYNE INC IT 129.608,22 7.0 134,17
PODD INSULET CORP Gesundheitsversorgung 128.847,42 7.0 271,83
LII LENNOX INTERNATIONAL INC Industrie 128.722,66 7.0 610,06
NTRA NATERA INC Gesundheitsversorgung 128.450,00 7.0 175,00
SQ BLOCK INC CLASS A Financials 128.432,24 7.0 82,54
DOCU DOCUSIGN INC IT 125.412,54 6.0 90,42
CLX CLOROX Nichtzyklische Konsumgüter 125.110,58 6.0 157,57
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  121.872,15 6.0 226,95
BURL BURLINGTON STORES INC Zyklische Konsumgüter  121.426,38 6.0 287,06
PINS PINTEREST INC CLASS A Kommunikation 120.340,50 6.0 30,66
ZS ZSCALER INC IT 120.067,36 6.0 189,98
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 118.859,30 6.0 124,46
PAYX PAYCHEX INC Industrie 118.201,00 6.0 139,06
PSTG PURE STORAGE INC CLASS A IT 118.002,79 6.0 64,73
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  116.534,99 6.0 39,49
MDB MONGODB INC CLASS A IT 115.253,40 6.0 245,22
CAH CARDINAL HEALTH INC Gesundheitsversorgung 114.762,08 6.0 121,57
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  113.351,21 6.0 47,21
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  112.922,10 6.0 418,23
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 112.467,03 6.0 132,47
MANH MANHATTAN ASSOCIATES INC IT 110.928,84 6.0 265,38
IRM IRON MOUNTAIN INC Immobilien 110.770,20 6.0 101,16
FIX COMFORT SYSTEMS USA INC Industrie 107.812,25 5.0 440,05
TOST TOAST INC CLASS A Financials 104.244,00 5.0 35,70
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 103.168,03 5.0 331,73
SMCI SUPER MICRO COMPUTER INC IT 99.690,80 5.0 32,60
CEG CONSTELLATION ENERGY CORP Versorger 98.881,56 5.0 305,19
SPG SIMON PROPERTY GROUP REIT INC Immobilien 98.814,88 5.0 170,96
XPO XPO INC Industrie 98.629,65 5.0 134,19
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 97.955,55 5.0 381,15
WAT WATERS CORP Gesundheitsversorgung 97.749,95 5.0 380,35
DT DYNATRACE INC IT 97.628,94 5.0 50,69
PWR QUANTA SERVICES INC Industrie 97.492,28 5.0 313,48
HCA HCA HEALTHCARE INC Gesundheitsversorgung 95.691,12 5.0 302,82
MMC MARSH & MCLENNAN INC Financials 95.354,16 5.0 209,11
HEIA HEICO CORP CLASS A Industrie 93.941,76 5.0 177,92
ENTG ENTEGRIS INC IT 93.776,16 5.0 98,92
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  92.969,84 5.0 196,97
YUM YUM BRANDS INC Zyklische Konsumgüter  91.574,75 5.0 123,25
MMM 3M Industrie 90.797,32 5.0 131,21
MCD MCDONALDS CORP Zyklische Konsumgüter  88.927,65 5.0 282,31
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 88.767,00 5.0 140,90
CDW CDW CORP IT 87.174,64 4.0 183,14
TDG TRANSDIGM GROUP INC Industrie 87.085,59 4.0 1.262,11
PTC PTC INC IT 85.718,60 4.0 182,38
POOL POOL CORP Zyklische Konsumgüter  85.190,40 4.0 326,40
ROL ROLLINS INC Industrie 84.989,96 4.0 46,09
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  82.216,86 4.0 318,67
ROST ROSS STORES INC Zyklische Konsumgüter  79.208,28 4.0 151,74
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  76.508,50 4.0 180,02
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  75.344,76 4.0 178,12
NTAP NETAPP INC IT 73.721,52 4.0 116,28
OWL BLUE OWL CAPITAL INC CLASS A Financials 73.332,60 4.0 22,55
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 73.236,48 4.0 286,08
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  72.779,38 4.0 25,79
VLTO VERALTO CORP Industrie 72.572,50 4.0 100,10
SCHW CHARLES SCHWAB CORP Financials 72.406,15 4.0 72,77
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 71.879,04 4.0 124,79
URI UNITED RENTALS INC Industrie 70.448,70 4.0 670,94
HEI HEICO CORP Industrie 70.377,84 4.0 225,57
BRO BROWN & BROWN INC Financials 68.306,50 3.0 101,95
PEN PENUMBRA INC Gesundheitsversorgung 66.163,68 3.0 250,62
KNSL KINSALE CAPITAL GROUP INC Financials 65.803,84 3.0 416,48
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 65.757,20 3.0 212,12
ITCI INTRA CELLULAR THERAPIES INC Gesundheitsversorgung 63.942,38 3.0 94,87
RMD RESMED INC Gesundheitsversorgung 62.897,58 3.0 233,82
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  60.639,08 3.0 126,86
MORN MORNINGSTAR INC Financials 60.340,72 3.0 315,92
CAVA CAVA GROUP INC Zyklische Konsumgüter  60.207,76 3.0 115,12
PSA PUBLIC STORAGE REIT Immobilien 58.664,97 3.0 288,99
TPX TEMPUR SEALY INTERNATIONAL INC Zyklische Konsumgüter  58.282,98 3.0 55,14
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 57.487,86 3.0 73,42
MS MORGAN STANLEY Financials 57.280,80 3.0 123,45
NRG NRG ENERGY INC Versorger 56.751,69 3.0 99,39
WING WINGSTOP INC Zyklische Konsumgüter  56.586,14 3.0 274,69
ENPH ENPHASE ENERGY INC IT 55.661,16 3.0 66,74
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 55.437,46 3.0 350,87
EXEL EXELIXIS INC Gesundheitsversorgung 55.398,76 3.0 36,02
MUSA MURPHY USA INC Zyklische Konsumgüter  55.288,64 3.0 489,28
VMC VULCAN MATERIALS Materialien 54.365,04 3.0 251,69
SCCO SOUTHERN COPPER CORP Materialien 54.211,53 3.0 94,61
SMAR SMARTSHEET INC CLASS A IT 53.946,09 3.0 56,37
EME EMCOR GROUP INC Industrie 53.709,60 3.0 467,04
ESTC ELASTIC NV IT 53.413,56 3.0 97,47
PCOR PROCORE TECHNOLOGIES INC IT 53.075,74 3.0 74,86
MRVL MARVELL TECHNOLOGY INC IT 52.244,24 3.0 114,32
AAON AAON INC Industrie 51.147,33 3.0 122,07
HPQ HP INC IT 50.962,00 3.0 33,20
PCTY PAYLOCITY HOLDING CORP Industrie 50.728,95 3.0 191,43
CVNA CARVANA CLASS A Zyklische Konsumgüter  50.002,54 3.0 193,06
LNW LIGHT WONDER INC Zyklische Konsumgüter  49.018,75 2.0 85,25
DVA DAVITA INC Gesundheitsversorgung 48.934,60 2.0 153,40
ALL ALLSTATE CORP Financials 48.324,33 2.0 180,99
FOUR SHIFT4 PAYMENTS INC CLASS A Financials 47.956,32 2.0 104,48
FDS FACTSET RESEARCH SYSTEMS INC Financials 47.567,10 2.0 453,02
SAIA SAIA INC Industrie 46.868,64 2.0 450,66
LSCC LATTICE SEMICONDUCTOR CORP IT 46.327,95 2.0 55,35
HAS HASBRO INC Zyklische Konsumgüter  46.088,32 2.0 57,04
GTLB GITLAB INC CLASS A IT 45.734,22 2.0 59,94
GWRE GUIDEWIRE SOFTWARE INC IT 44.809,86 2.0 171,03
CFLT CONFLUENT INC CLASS A IT 44.251,64 2.0 27,64
CI CIGNA Gesundheitsversorgung 44.080,42 2.0 278,99
GLOB GLOBANT SA IT 43.985,76 2.0 207,48
PAYC PAYCOM SOFTWARE INC Industrie 43.228,00 2.0 202,00
TREX TREX INC Industrie 43.197,33 2.0 64,57
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 42.723,28 2.0 202,48
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 42.604,41 2.0 91,23
ELF ELF BEAUTY INC Nichtzyklische Konsumgüter 42.087,93 2.0 124,89
BSY BENTLEY SYSTEMS INC CLASS B IT 41.961,90 2.0 45,86
TW TRADEWEB MARKETS INC CLASS A Financials 41.552,36 2.0 131,08
EFX EQUIFAX INC Industrie 41.050,80 2.0 244,35
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 40.177,15 2.0 73,45
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  39.830,67 2.0 402,33
OKTA OKTA INC CLASS A IT 38.557,09 2.0 84,37
AVY AVERY DENNISON CORP Materialien 38.450,88 2.0 184,86
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials 37.812,50 2.0 62,50
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 37.631,52 2.0 696,88
EXP EAGLE MATERIALS INC Materialien 37.365,00 2.0 235,00
APPF APPFOLIO INC CLASS A IT 37.053,04 2.0 243,77
MTN VAIL RESORTS INC Zyklische Konsumgüter  36.958,46 2.0 179,41
CNM CORE & MAIN INC CLASS A Industrie 34.835,84 2.0 50,56
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 33.928,44 2.0 33,46
PATH UIPATH INC CLASS A IT 33.670,12 2.0 12,97
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 33.156,44 2.0 385,54
WFRD WEATHERFORD INTERNATIONAL PLC Energie 32.427,78 2.0 70,19
EQIX EQUINIX REIT INC Immobilien 32.393,88 2.0 899,83
GNRC GENERAC HOLDINGS INC Industrie 32.117,76 2.0 157,44
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 31.710,12 2.0 203,27
NTNX NUTANIX INC CLASS A IT 31.052,77 2.0 62,23
AJG ARTHUR J GALLAGHER Financials 30.136,05 2.0 287,01
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 30.105,00 2.0 26,76
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 30.001,50 2.0 56,50
LAZ LAZARD INC Financials 29.988,20 2.0 47,30
LPX LOUISIANA PACIFIC CORP Materialien 29.845,56 2.0 105,09
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  29.734,12 2.0 140,92
AZEK AZEK COMPANY INC CLASS A Industrie 29.113,50 1.0 44,79
FIVE FIVE BELOW INC Zyklische Konsumgüter  29.102,40 1.0 103,20
DELL DELL TECHNOLOGIES INC CLASS C IT 28.807,27 1.0 114,77
BRKR BRUKER CORP Gesundheitsversorgung 27.958,80 1.0 60,78
ROK ROCKWELL AUTOMATION INC Industrie 27.613,40 1.0 273,40
VVV VALVOLINE INC Zyklische Konsumgüter  27.548,82 1.0 34,74
VKTX VIKING THERAPEUTICS INC Gesundheitsversorgung 27.517,00 1.0 39,31
JEF JEFFERIES FINANCIAL GROUP INC Financials 27.233,88 1.0 71,48
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 26.924,80 1.0 42,07
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  26.795,64 1.0 95,02
MASI MASIMO CORP Gesundheitsversorgung 26.627,20 1.0 166,42
PEGA PEGASYSTEMS INC IT 26.496,40 1.0 94,63
LYFT LYFT INC CLASS A Industrie 26.479,20 1.0 12,98
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  26.270,37 1.0 101,43
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 26.219,44 1.0 118,64
HCP HASHICORP INC CLASS A IT 25.526,64 1.0 34,31
JLL JONES LANG LASALLE INC Immobilien 25.008,90 1.0 238,18
MKL MARKEL GROUP INC Financials 24.902,10 1.0 1.660,14
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 24.521,00 1.0 158,20
OLED UNIVERSAL DISPLAY CORP IT 23.395,06 1.0 148,07
ETSY ETSY INC Zyklische Konsumgüter  23.341,08 1.0 52,57
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 23.130,15 1.0 112,83
TWLO TWILIO INC CLASS A IT 22.804,88 1.0 108,08
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 21.100,00 1.0 84,40
SOFI SOFI TECHNOLOGIES INC Financials 21.026,90 1.0 14,15
TDC TERADATA CORP IT 20.799,52 1.0 30,32
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 20.217,12 1.0 180,51
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 20.075,12 1.0 386,06
DBX DROPBOX INC CLASS A IT 19.792,93 1.0 29,41
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 19.737,25 1.0 60,73
CACC CREDIT ACCEPTANCE CORP Financials 19.379,36 1.0 440,44
RPM RPM INTERNATIONAL INC Materialien 19.157,91 1.0 120,49
ONTO ONTO INNOVATION INC IT 18.581,78 1.0 189,61
HWM HOWMET AEROSPACE INC Industrie 18.472,96 1.0 112,64
CSL CARLISLE COMPANIES INC Industrie 18.455,00 1.0 369,10
EG EVEREST GROUP LTD Financials 18.383,04 1.0 353,52
WEN WENDYS Zyklische Konsumgüter  18.152,10 1.0 14,94
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 17.884,36 1.0 84,76
FERG FERGUSON ENTERPRISES INC Industrie 17.823,75 1.0 169,75
RNG RINGCENTRAL INC CLASS A IT 17.727,10 1.0 32,95
U UNITY SOFTWARE INC IT 17.451,50 1.0 20,90
EQH EQUITABLE HOLDINGS INC Financials 17.356,88 1.0 48,08
FIVN FIVE9 INC IT 17.324,38 1.0 37,58
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 17.236,22 1.0 109,09
MLM MARTIN MARIETTA MATERIALS INC Materialien 16.787,43 1.0 508,71
APLS APELLIS PHARMACEUTICALS INC Gesundheitsversorgung 16.436,56 1.0 27,44
NXST NEXSTAR MEDIA GROUP INC Kommunikation 15.795,15 1.0 150,43
FRPT FRESHPET INC Nichtzyklische Konsumgüter 15.169,35 1.0 144,47
JBL JABIL INC IT 15.080,24 1.0 153,88
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 14.808,15 1.0 141,03
AAL AMERICAN AIRLINES GROUP INC Industrie 14.685,62 1.0 18,38
MSTR MICROSTRATEGY INC CLASS A IT 14.428,04 1.0 327,91
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 14.018,00 1.0 140,18
BILL BILL HOLDINGS INC IT 13.894,40 1.0 83,20
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 13.453,65 1.0 128,13
WSC WILLSCOT HOLDINGS CORP CLASS A Industrie 13.366,18 1.0 34,99
CE CELANESE CORP Materialien 13.262,04 1.0 65,01
AM ANTERO MIDSTREAM CORP Energie 13.242,32 1.0 15,47
LOAR LOAR HOLDINGS INC Industrie 13.205,92 1.0 72,56
HRB H&R BLOCK INC Zyklische Konsumgüter  13.136,90 1.0 53,62
UHALB U HAUL NON VOTING SERIES N Industrie 13.138,97 1.0 62,27
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 13.000,00 1.0 100,00
PR PERMIAN RESOURCES CORP CLASS A Energie 12.899,28 1.0 15,14
EQT EQT CORP Energie 12.887,00 1.0 49,00
BROS DUTCH BROS INC CLASS A Zyklische Konsumgüter  12.643,41 1.0 57,21
BWXT BWX TECHNOLOGIES INC Industrie 12.157,14 1.0 114,69
SN SHARKNINJA INC Zyklische Konsumgüter  11.887,70 1.0 108,07
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 11.684,91 1.0 73,49
DKS DICKS SPORTING INC Zyklische Konsumgüter  11.031,36 1.0 229,82
CROX CROCS INC Zyklische Konsumgüter  10.893,96 1.0 110,04
NCNO NCINO INC IT 10.868,36 1.0 32,54
VRSN VERISIGN INC IT 10.768,16 1.0 207,08
INCY INCYTE CORP Gesundheitsversorgung 10.651,54 1.0 70,54
CIVI CIVITAS RESOURCES INC Energie 10.623,24 1.0 51,32
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 10.594,40 1.0 15,58
DV DOUBLEVERIFY HOLDINGS INC IT 10.529,40 1.0 19,32
TTEK TETRA TECH INC Industrie 10.296,02 1.0 41,02
EPAM EPAM SYSTEMS INC IT 10.152,90 1.0 225,62
VNOM VIPER ENERGY INC CLASS A Energie 10.029,30 1.0 49,65
HLI HOULIHAN LOKEY INC CLASS A Financials 9.753,86 0.0 168,17
TRU TRANSUNION Industrie 9.714,88 0.0 86,74
MTDR MATADOR RESOURCES Energie 9.616,25 0.0 61,25
CLF CLEVELAND CLIFFS INC Materialien 9.315,90 0.0 9,90
WEX WEX INC Financials 9.026,96 0.0 170,32
KBR KBR INC Industrie 8.984,36 0.0 58,34
RGEN REPLIGEN CORP Gesundheitsversorgung 8.827,02 0.0 154,86
ALLY ALLY FINANCIAL INC Financials 8.581,69 0.0 34,19
BLDR BUILDERS FIRSTSOURCE INC Industrie 8.537,56 0.0 139,96
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  8.527,17 0.0 160,89
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  8.459,92 0.0 151,07
ROKU ROKU INC CLASS A Kommunikation 8.394,14 0.0 79,19
YETI YETI HOLDINGS INC Zyklische Konsumgüter  8.134,47 0.0 38,19
S SENTINELONE INC CLASS A IT 8.026,36 0.0 22,42
RLI RLI CORP Financials 7.913,96 0.0 149,32
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Kommunikation 7.732,89 0.0 35,31
UWMC UWM HOLDINGS CORP CLASS A Financials 7.463,82 0.0 5,46
DAY DAYFORCE INC Industrie 7.380,45 0.0 70,29
TPG TPG INC CLASS A Financials 6.614,40 0.0 62,40
NFE NEW FORTRESS ENERGY INC CLASS A Energie 6.278,50 0.0 14,50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  6.051,01 0.0 114,17
CAR AVIS BUDGET GROUP INC Industrie 4.481,68 0.0 84,56
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 4.331,43 0.0 28,31
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  4.219,80 0.0 81,15
KMX CARMAX INC Zyklische Konsumgüter  4.152,02 0.0 78,34
SKX SKECHERS USA INC CLASS A Zyklische Konsumgüter  3.714,77 0.0 70,09
PYCR PAYCOR HCM INC Industrie 3.521,85 0.0 22,15
CHE CHEMED CORP Gesundheitsversorgung 3.131,04 0.0 521,84
SEE SEALED AIR Materialien 2.644,00 0.0 33,05
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 1.792,35 0.0 256,05
XP XP CLASS A INC Financials 1.774,44 0.0 11,16
RH RH Zyklische Konsumgüter  1.655,80 0.0 413,95
GBP GBP CASH Cash und/oder Derivate 1.129,66 0.0 122,30
BLD TOPBUILD CORP Zyklische Konsumgüter  626,90 0.0 313,45
HWBH5 MICRO E-MINI NASDAQ 100 MAR 25 Cash und/oder Derivate 0,00 0.0 21.016,00