ETF constituents for R1GR

Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 425 securities.

Note: The data shown here is as of date Nov 27, 2023 (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 2.999.056,39 1238.0 189,97
MSFT MICROSOFT CORP IT 2.971.506,39 1226.0 377,43
AMZN AMAZON COM INC Zyklische Konsumgüter  1.397.111,54 577.0 146,74
NVDA NVIDIA CORP IT 1.199.655,36 495.0 477,76
GOOGL ALPHABET INC CLASS A Kommunikation 859.096,65 355.0 136,69
META META PLATFORMS INC CLASS A Kommunikation 791.119,97 326.0 338,23
GOOG ALPHABET INC CLASS C Kommunikation 742.656,06 306.0 138,22
TSLA TESLA INC Zyklische Konsumgüter  686.572,20 283.0 235,45
LLY ELI LILLY Gesundheitsversorgung 536.181,20 221.0 601,10
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 452.998,80 187.0 547,10
AVGO BROADCOM INC IT 446.364,72 184.0 978,87
V VISA INC CLASS A Financials 434.853,00 179.0 254,30
MA MASTERCARD INC CLASS A Financials 367.125,00 151.0 412,50
HD HOME DEPOT INC Zyklische Konsumgüter  332.759,70 137.0 310,70
ADBE ADOBE INC IT 301.042,98 124.0 619,43
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 276.756,48 114.0 591,36
ABBV ABBVIE INC Gesundheitsversorgung 258.203,54 107.0 138,67
ACN ACCENTURE PLC CLASS A IT 222.470,64 92.0 334,04
NFLX NETFLIX INC Kommunikation 220.597,60 91.0 479,56
PEP PEPSICO INC Nichtzyklische Konsumgüter 170.555,59 70.0 169,37
CRM SALESFORCE INC IT 169.631,28 70.0 224,38
INTU INTUIT INC IT 162.452,16 67.0 564,07
NOW SERVICENOW INC IT 145.562,40 60.0 673,90
QCOM QUALCOMM INC IT 130.943,75 54.0 127,75
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 123.676,56 51.0 490,78
SBUX STARBUCKS CORP Zyklische Konsumgüter  122.205,42 50.0 102,78
KO COCA-COLA Nichtzyklische Konsumgüter 119.072,81 49.0 58,57
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  118.392,42 49.0 3.115,59
AMD ADVANCED MICRO DEVICES INC IT 117.662,22 49.0 122,31
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 117.345,69 48.0 318,01
AMAT APPLIED MATERIAL INC IT 113.506,70 47.0 150,34
UBER UBER TECHNOLOGIES INC Industrie 112.908,12 47.0 55,32
LMT LOCKHEED MARTIN CORP Industrie 109.386,42 45.0 452,01
TJX TJX INC Zyklische Konsumgüter  108.593,79 45.0 89,97
AMGN AMGEN INC Gesundheitsversorgung 102.467,56 42.0 265,46
CAT CATERPILLAR INC Industrie 102.159,68 42.0 247,36
AMT AMERICAN TOWER REIT CORP Immobilien 98.464,08 41.0 199,32
DE DEERE Industrie 96.989,78 40.0 370,19
LRCX LAM RESEARCH CORP IT 96.862,50 40.0 717,50
MCD MCDONALDS CORP Zyklische Konsumgüter  91.260,42 38.0 282,54
LOW LOWES COMPANIES INC Zyklische Konsumgüter  90.974,99 38.0 199,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 89.023,74 37.0 180,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 88.613,04 37.0 353,04
SNPS SYNOPSYS INC IT 87.915,78 36.0 542,69
ADP AUTOMATIC DATA PROCESSING INC Industrie 86.958,82 36.0 230,66
PANW PALO ALTO NETWORKS INC IT 86.209,92 36.0 266,08
MMC MARSH & MCLENNAN INC Financials 84.792,46 35.0 200,93
BX BLACKSTONE INC Financials 80.999,00 33.0 107,00
KLAC KLA CORP IT 80.012,16 33.0 555,64
CDNS CADENCE DESIGN SYSTEMS INC IT 77.665,07 32.0 270,61
ORCL ORACLE CORP IT 76.492,50 32.0 116,25
PGR PROGRESSIVE CORP Financials 76.457,24 32.0 163,72
NKE NIKE INC CLASS B Zyklische Konsumgüter  71.795,88 30.0 107,64
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 70.694,46 29.0 151,38
WM WASTE MANAGEMENT INC Industrie 66.395,86 27.0 172,01
TGT TARGET CORP Nichtzyklische Konsumgüter 63.758,10 26.0 131,46
ITW ILLINOIS TOOL INC Industrie 63.122,85 26.0 241,85
UNP UNION PACIFIC CORP Industrie 62.349,84 26.0 224,28
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  62.150,76 26.0 2.219,67
TXN TEXAS INSTRUMENT INC IT 60.668,05 25.0 153,59
PYPL PAYPAL HOLDINGS INC Financials 59.663,20 25.0 55,76
ANET ARISTA NETWORKS INC IT 58.746,91 24.0 218,39
SHW SHERWIN WILLIAMS Materialien 57.096,81 24.0 275,83
SNOW SNOWFLAKE CLASS A IT 56.825,12 23.0 171,16
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  56.202,17 23.0 208,93
MCO MOODYS CORP Financials 55.444,14 23.0 362,38
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  55.327,47 23.0 128,37
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  53.306,64 22.0 987,16
MSI MOTOROLA SOLUTIONS INC IT 51.976,08 21.0 320,84
APO APOLLO GLOBAL MANAGEMENT INC Financials 51.494,10 21.0 91,14
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  50.515,92 21.0 431,76
MRK MERCK & CO INC Gesundheitsversorgung 50.323,78 21.0 101,87
WDAY WORKDAY INC CLASS A IT 48.978,27 20.0 236,61
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 47.187,84 19.0 210,66
DXCM DEXCOM INC Gesundheitsversorgung 46.648,35 19.0 112,95
LNG CHENIERE ENERGY INC Energie 46.594,60 19.0 179,21
CPRT COPART INC Industrie 46.084,67 19.0 50,81
ADSK AUTODESK INC IT 45.769,50 19.0 203,42
AZO AUTOZONE INC Zyklische Konsumgüter  45.696,00 19.0 2.688,00
CTAS CINTAS CORP Industrie 44.946,90 19.0 554,90
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 43.839,36 18.0 405,92
ROST ROSS STORES INC Zyklische Konsumgüter  43.521,88 18.0 131,09
USD USD CASH Cash und/oder Derivate 43.224,19 18.0 100,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 43.142,94 18.0 55,17
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 42.777,00 18.0 67,90
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 42.558,02 18.0 478,18
AMP AMERIPRISE FINANCE INC Financials 40.764,72 17.0 351,42
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 40.646,76 17.0 122,43
PAYX PAYCHEX INC Industrie 40.408,50 17.0 118,50
ODFL OLD DOMINION FREIGHT LINE INC Industrie 40.027,68 17.0 404,32
ECL ECOLAB INC Materialien 38.571,44 16.0 187,24
SYY SYSCO CORP Nichtzyklische Konsumgüter 38.311,65 16.0 72,15
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 38.161,80 16.0 212,01
GWW WW GRAINGER INC Industrie 37.365,80 15.0 812,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 37.248,00 15.0 19,20
FTNT FORTINET INC IT 36.599,55 15.0 53,43
EQIX EQUINIX REIT INC Immobilien 36.570,00 15.0 795,00
VRSK VERISK ANALYTICS INC Industrie 36.410,08 15.0 239,54
IT GARTNER INC IT 34.574,85 14.0 426,85
COR CENCORA INC Gesundheitsversorgung 34.422,30 14.0 201,30
ROK ROCKWELL AUTOMATION INC Industrie 34.125,00 14.0 273,00
AXP AMERICAN EXPRESS Financials 33.870,52 14.0 164,42
YUM YUM BRANDS INC Zyklische Konsumgüter  33.412,60 14.0 128,51
MCHP MICROCHIP TECHNOLOGY INC IT 32.970,96 14.0 83,26
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 32.686,45 13.0 152,03
SGEN SEAGEN INC Gesundheitsversorgung 32.596,40 13.0 214,45
DDOG DATADOG INC CLASS A IT 32.393,69 13.0 112,87
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 31.781,62 13.0 126,62
TTD TRADE DESK INC CLASS A Kommunikation 30.876,93 13.0 67,27
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 29.236,84 12.0 125,48
MPWR MONOLITHIC POWER SYSTEMS INC IT 29.120,32 12.0 549,44
CDW CDW CORP IT 29.036,46 12.0 216,69
MDB MONGODB INC CLASS A IT 28.946,70 12.0 407,70
FICO FAIR ISAAC CORP IT 28.877,58 12.0 1.069,54
SYK STRYKER CORP Gesundheitsversorgung 28.776,72 12.0 293,64
HUM HUMANA INC Gesundheitsversorgung 28.504,30 12.0 518,26
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.260,80 12.0 353,26
APH AMPHENOL CORP CLASS A IT 27.650,16 11.0 90,36
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 27.618,40 11.0 181,70
TEAM ATLASSIAN CORP CLASS A IT 27.601,68 11.0 181,59
MTD METTLER TOLEDO INC Gesundheitsversorgung 27.337,75 11.0 1.093,51
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 27.015,21 11.0 176,57
FAST FASTENAL Industrie 26.822,40 11.0 60,96
SPLK SPLUNK INC IT 25.828,10 11.0 151,93
PSA PUBLIC STORAGE REIT Immobilien 24.992,94 10.0 255,03
MCK MCKESSON CORP Gesundheitsversorgung 24.913,98 10.0 461,37
ANSS ANSYS INC IT 23.832,00 10.0 297,90
RMD RESMED INC Gesundheitsversorgung 23.543,64 10.0 153,88
HES HESS CORP Energie 23.411,01 10.0 145,41
MSCI MSCI INC Financials 23.247,40 10.0 528,35
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  23.188,23 10.0 198,19
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.795,83 9.0 93,81
FI FISERV INC Financials 22.518,20 9.0 125,80
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 22.426,56 9.0 191,68
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  22.394,88 9.0 414,72
TRGP TARGA RESOURCES CORP Energie 21.960,00 9.0 87,84
LIN LINDE PLC Materialien 21.953,66 9.0 414,22
NET CLOUDFLARE INC CLASS A IT 21.726,40 9.0 73,40
HUBS HUBSPOT INC IT 21.516,50 9.0 467,75
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 21.431,58 9.0 94,83
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.227,50 9.0 169,82
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.434,46 8.0 1,00
FDS FACTSET RESEARCH SYSTEMS INC Financials 20.244,84 8.0 460,11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 19.965,13 8.0 186,59
PINS PINTEREST INC CLASS A Kommunikation 19.413,71 8.0 31,67
EFX EQUIFAX INC Industrie 18.966,60 8.0 210,74
CLX CLOROX Nichtzyklische Konsumgüter 18.919,46 8.0 141,19
ARES ARES MANAGEMENT CORP CLASS A Financials 18.567,40 8.0 109,22
LPLA LPL FINANCIAL HOLDINGS INC Financials 18.536,85 8.0 228,85
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  18.373,80 8.0 16,26
RBLX ROBLOX CORP CLASS A Kommunikation 18.116,50 7.0 38,14
BA BOEING Industrie 17.820,00 7.0 220,00
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 17.777,88 7.0 219,48
WAT WATERS CORP Gesundheitsversorgung 17.664,57 7.0 280,39
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 17.432,44 7.0 162,92
HON HONEYWELL INTERNATIONAL INC Industrie 17.406,90 7.0 193,41
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  17.200,89 7.0 637,07
ZS ZSCALER INC IT 17.185,01 7.0 193,09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 17.172,10 7.0 128,15
FLT FLEETCOR TECHNOLOGIES INC Financials 16.848,72 7.0 234,01
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 16.755,55 7.0 478,73
TT TRANE TECHNOLOGIES PLC Industrie 16.456,32 7.0 228,56
AXON AXON ENTERPRISE INC Industrie 16.446,24 7.0 228,42
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  16.331,40 7.0 38,70
EPAM EPAM SYSTEMS INC IT 15.839,14 7.0 255,47
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  15.311,96 6.0 48,92
CSGP COSTAR GROUP INC Immobilien 15.260,40 6.0 84,78
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  14.869,78 6.0 136,42
TYL TYLER TECHNOLOGIES INC IT 14.354,20 6.0 410,12
CAH CARDINAL HEALTH INC Gesundheitsversorgung 14.346,45 6.0 106,27
ENPH ENPHASE ENERGY INC IT 14.331,46 6.0 100,22
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 14.187,03 6.0 99,21
MANH MANHATTAN ASSOCIATES INC IT 14.057,82 6.0 223,14
DT DYNATRACE INC IT 13.835,65 6.0 52,21
PODD INSULET CORP Gesundheitsversorgung 13.532,40 6.0 187,95
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  13.331,52 6.0 370,32
TPL TEXAS PACIFIC LAND CORP Energie 13.200,00 5.0 1.650,00
NU NU HOLDINGS LTD CLASS A Financials 13.127,79 5.0 8,21
KVUE KENVUE INC Nichtzyklische Konsumgüter 13.041,00 5.0 20,25
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 12.866,70 5.0 367,62
POOL POOL CORP Zyklische Konsumgüter  12.771,00 5.0 354,75
TER TERADYNE INC IT 12.393,66 5.0 92,49
BURL BURLINGTON STORES INC Zyklische Konsumgüter  12.243,95 5.0 172,45
SQ BLOCK INC CLASS A Financials 12.228,25 5.0 59,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.932,92 5.0 102,87
FIVE FIVE BELOW INC Zyklische Konsumgüter  11.841,38 5.0 190,99
APA APA CORP Energie 11.690,96 5.0 36,88
HCA HCA HEALTHCARE INC Gesundheitsversorgung 11.348,10 5.0 252,18
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 11.217,00 5.0 112,17
KKR KKR AND CO INC Financials 11.210,40 5.0 69,20
SPGI S&P GLOBAL INC Financials 11.207,70 5.0 415,10
HEIA HEICO CORP CLASS A Industrie 11.146,40 5.0 139,33
ROL ROLLINS INC Industrie 10.995,62 5.0 40,13
JBL JABIL INC IT 10.755,94 4.0 131,17
EQH EQUITABLE HOLDINGS INC Financials 10.595,35 4.0 29,35
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 10.575,36 4.0 195,84
PEN PENUMBRA INC Gesundheitsversorgung 10.247,60 4.0 232,90
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 9.912,80 4.0 123,91
FND FLOOR DECOR HOLDINGS INC CLASS A Zyklische Konsumgüter  9.867,54 4.0 92,22
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 9.685,17 4.0 119,57
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  9.672,62 4.0 156,01
CHDN CHURCHILL DOWNS INC Zyklische Konsumgüter  9.657,60 4.0 120,72
PAYC PAYCOM SOFTWARE INC Industrie 9.638,46 4.0 178,49
PTC PTC INC IT 9.605,04 4.0 154,92
GLOB GLOBANT SA IT 9.542,72 4.0 216,88
KNSL KINSALE CAPITAL GROUP INC Financials 9.538,36 4.0 366,86
BSY BENTLEY SYSTEMS INC CLASS B IT 9.354,54 4.0 52,26
TECH BIO TECHNE CORP Gesundheitsversorgung 9.345,46 4.0 64,01
CHE CHEMED CORP Gesundheitsversorgung 9.277,92 4.0 579,87
IRM IRON MOUNTAIN INC Immobilien 9.039,03 4.0 63,21
TTC TORO Industrie 9.035,08 4.0 84,44
RBA RB GLOBAL INC Industrie 8.988,98 4.0 62,86
DOCU DOCUSIGN INC IT 8.847,18 4.0 42,74
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.821,32 4.0 120,84
TDG TRANSDIGM GROUP INC Industrie 8.736,57 4.0 970,73
ALLE ALLEGION PLC Industrie 8.613,28 4.0 105,04
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.544,25 4.0 59,75
GDDY GODADDY INC CLASS A IT 8.522,10 4.0 94,69
PPG PPG INDUSTRIES INC Materialien 8.459,90 3.0 136,45
MTCH MATCH GROUP INC Kommunikation 8.423,89 3.0 32,03
MKTX MARKETAXESS HOLDINGS INC Financials 8.330,40 3.0 231,40
PSTG PURE STORAGE INC CLASS A IT 8.279,04 3.0 36,96
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 8.248,24 3.0 53,56
WING WINGSTOP INC Zyklische Konsumgüter  8.248,45 3.0 235,67
HUBB HUBBELL INC Industrie 8.114,31 3.0 300,53
LSCC LATTICE SEMICONDUCTOR CORP IT 8.114,40 3.0 57,96
PWR QUANTA SERVICES INC Industrie 8.033,52 3.0 182,58
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  7.995,31 3.0 112,61
URI UNITED RENTALS INC Industrie 7.944,27 3.0 467,31
SWAV SHOCKWAVE MEDICAL INC Gesundheitsversorgung 7.714,96 3.0 175,34
HEI HEICO CORP Industrie 7.651,60 3.0 173,90
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  7.624,85 3.0 104,45
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 7.541,17 3.0 82,87
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.508,41 3.0 82,51
CI CIGNA Gesundheitsversorgung 7.484,10 3.0 287,85
MORN MORNINGSTAR INC Financials 7.456,86 3.0 276,18
VMC VULCAN MATERIALS Materialien 7.408,80 3.0 211,68
CSX CSX CORP Industrie 7.409,28 3.0 32,64
TREX TREX INC Industrie 7.368,84 3.0 68,23
BRKR BRUKER CORP Gesundheitsversorgung 7.234,70 3.0 65,77
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.210,12 3.0 136,04
INCY INCYTE CORP Gesundheitsversorgung 7.201,16 3.0 53,74
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 7.202,52 3.0 277,02
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.184,70 3.0 798,30
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 6.993,50 3.0 98,50
HAL HALLIBURTON Energie 6.926,92 3.0 38,06
AES AES CORP Versorger 6.907,44 3.0 16,93
PCTY PAYLOCITY HOLDING CORP Industrie 6.756,30 3.0 150,14
BRO BROWN & BROWN INC Financials 6.707,70 3.0 74,53
DBX DROPBOX INC CLASS A IT 6.704,55 3.0 28,53
KRTX KARUNA THERAPEUTICS INC Gesundheitsversorgung 6.673,45 3.0 190,67
MUSA MURPHY USA INC Zyklische Konsumgüter  6.643,08 3.0 369,06
NTAP NETAPP INC IT 6.345,54 3.0 78,34
ESTC ELASTIC NV IT 6.196,00 3.0 77,45
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 6.178,92 3.0 49,83
LSTR LANDSTAR SYSTEM INC Industrie 6.140,75 3.0 175,45
SCCO SOUTHERN COPPER CORP Materialien 6.011,01 2.0 74,21
CROX CROCS INC Zyklische Konsumgüter  5.864,58 2.0 94,59
GGG GRACO INC Industrie 5.785,08 2.0 81,48
PRI PRIMERICA INC Financials 5.723,19 2.0 211,97
NTRA NATERA INC Gesundheitsversorgung 5.500,00 2.0 55,00
DVA DAVITA INC Gesundheitsversorgung 5.459,30 2.0 99,26
FIVN FIVE9 INC IT 5.349,60 2.0 74,30
ILMN ILLUMINA INC Gesundheitsversorgung 5.212,02 2.0 98,34
PATH UIPATH INC CLASS A IT 5.211,40 2.0 18,35
EXEL EXELIXIS INC Gesundheitsversorgung 5.138,16 2.0 21,68
SMAR SMARTSHEET INC CLASS A IT 5.132,79 2.0 41,73
AVY AVERY DENNISON CORP Materialien 5.122,98 2.0 189,74
ETSY ETSY INC Zyklische Konsumgüter  5.099,22 2.0 71,82
TOST TOAST INC CLASS A Financials 5.094,21 2.0 14,19
INSP INSPIRE MEDICAL SYSTEMS INC Gesundheitsversorgung 5.051,90 2.0 144,34
MASI MASIMO CORP Gesundheitsversorgung 4.985,71 2.0 94,07
HPQ HP INC IT 4.926,08 2.0 28,64
OVV OVINTIV INC Energie 4.868,64 2.0 45,08
EXP EAGLE MATERIALS INC Materialien 4.841,64 2.0 179,32
TDC TERADATA CORP IT 4.821,54 2.0 47,27
CCI CROWN CASTLE INC Immobilien 4.764,68 2.0 103,58
APLS APELLIS PHARMACEUTICALS INC Gesundheitsversorgung 4.694,80 2.0 48,40
ICLR ICON PLC Gesundheitsversorgung 4.622,13 2.0 271,89
ACGL ARCH CAPITAL GROUP LTD Financials 4.589,80 2.0 86,60
HRB H&R BLOCK INC Zyklische Konsumgüter  4.574,52 2.0 47,16
PCOR PROCORE TECHNOLOGIES INC IT 4.544,00 2.0 56,80
PFGC PERFORMANCE FOOD GROUP Nichtzyklische Konsumgüter 4.504,24 2.0 63,44
IRDM IRIDIUM COMMUNICATIONS INC Kommunikation 4.460,12 2.0 37,48
GTLB GITLAB INC CLASS A IT 4.422,70 2.0 47,05
RGEN REPLIGEN CORP Gesundheitsversorgung 4.368,06 2.0 161,78
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 4.345,58 2.0 70,09
OLED UNIVERSAL DISPLAY CORP IT 4.302,48 2.0 165,48
AJG ARTHUR J GALLAGHER Financials 4.299,64 2.0 252,92
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 4.290,66 2.0 238,37
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials 4.278,93 2.0 46,01
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 4.247,25 2.0 121,35
NOC NORTHROP GRUMMAN CORP Industrie 4.243,68 2.0 471,52
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 4.157,37 2.0 65,99
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 4.032,48 2.0 43,36
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.998,80 2.0 153,80
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 3.996,53 2.0 235,09
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter  3.994,90 2.0 114,14
EME EMCOR GROUP INC Industrie 3.897,00 2.0 216,50
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  3.869,04 2.0 46,06
VST VISTRA CORP Versorger 3.834,60 2.0 34,86
GPK GRAPHIC PACKAGING HOLDING Materialien 3.742,48 2.0 22,82
RNR RENAISSANCERE HOLDING LTD Financials 3.727,42 2.0 219,26
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 3.661,13 2.0 9,13
XYL XYLEM INC Industrie 3.614,10 1.0 103,26
CFLT CONFLUENT INC CLASS A IT 3.571,20 1.0 19,20
WSO WATSCO INC Industrie 3.557,07 1.0 395,23
YETI YETI HOLDINGS INC Zyklische Konsumgüter  3.532,20 1.0 42,05
TW TRADEWEB MARKETS INC CLASS A Financials 3.528,32 1.0 95,36
DV DOUBLEVERIFY HOLDINGS INC IT 3.524,40 1.0 32,04
TKO TKO GROUP HOLDINGS INC CLASS A Kommunikation 3.454,00 1.0 78,50
U UNITY SOFTWARE INC IT 3.433,15 1.0 28,85
WEN WENDYS Zyklische Konsumgüter  3.395,00 1.0 19,40
FOUR SHIFT4 PAYMENTS INC CLASS A Financials 3.381,40 1.0 63,80
SUI SUN COMMUNITIES REIT INC Immobilien 3.368,25 1.0 124,75
EG EVEREST GROUP LTD Financials 3.314,00 1.0 414,25
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.294,90 1.0 183,05
SCI SERVICE Zyklische Konsumgüter  3.250,49 1.0 61,33
DCI DONALDSON INC Industrie 3.204,91 1.0 60,47
WEX WEX INC Financials 3.158,64 1.0 175,48
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.154,68 1.0 87,63
LYFT LYFT INC CLASS A Industrie 3.152,89 1.0 10,27
SAM BOSTON BEER INC CLASS A Nichtzyklische Konsumgüter 3.071,88 1.0 341,32
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.071,38 1.0 118,13
AAL AMERICAN AIRLINES GROUP INC Industrie 3.015,95 1.0 12,31
AGL AGILON HEALTH Gesundheitsversorgung 3.009,00 1.0 11,80
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 3.000,00 1.0 100,00
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 2.981,25 1.0 66,25
FERG FERGUSON PLC Industrie 2.851,58 1.0 167,74
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  2.816,93 1.0 65,51
KBR KBR INC Industrie 2.770,31 1.0 52,27
RPM RPM INTERNATIONAL INC Materialien 2.763,45 1.0 102,35
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 2.700,66 1.0 39,14
SEE SEALED AIR CORP Materialien 2.683,20 1.0 33,54
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.579,85 1.0 73,71
NXST NEXSTAR MEDIA GROUP INC Kommunikation 2.547,96 1.0 149,88
SMG SCOTTS MIRACLE GRO Materialien 2.476,76 1.0 56,29
RNG RINGCENTRAL INC CLASS A IT 2.462,04 1.0 29,31
NFE NEW FORTRESS ENERGY INC CLASS A Energie 2.445,30 1.0 37,05
SITE SITEONE LANDSCAPE SUPPLY INC Industrie 2.381,53 1.0 140,09
BLD TOPBUILD CORP Zyklische Konsumgüter  2.371,92 1.0 296,49
APP APPLOVIN CORP CLASS A IT 2.369,40 1.0 39,49
EEFT EURONET WORLDWIDE INC Financials 2.359,53 1.0 87,39
NTNX NUTANIX INC CLASS A IT 2.354,67 1.0 41,31
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 2.309,71 1.0 14,17
OTIS OTIS WORLDWIDE CORP Industrie 2.296,08 1.0 85,04
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 2.292,94 1.0 88,19
AYX ALTERYX INC CLASS A IT 2.280,00 1.0 38,00
BFA BROWN FORMAN CORP CLASS A Nichtzyklische Konsumgüter 2.271,06 1.0 61,38
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 2.255,31 1.0 83,53
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 2.257,04 1.0 282,13
PEGA PEGASYSTEMS INC IT 2.247,61 1.0 52,27
TWLO TWILIO INC CLASS A IT 2.206,40 1.0 63,04
RH RH Zyklische Konsumgüter  2.150,56 1.0 268,82
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrie 2.128,00 1.0 38,00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.060,28 1.0 228,92
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Zyklische Konsumgüter  2.009,28 1.0 77,28
ALGM ALLEGRO MICROSYSTEMS INC IT 2.003,76 1.0 27,83
BBY BEST BUY CO INC Zyklische Konsumgüter  1.876,77 1.0 69,51
UHALB U HAUL NON VOTING SERIES N Industrie 1.830,50 1.0 52,30
OKE ONEOK INC Energie 1.817,64 1.0 67,32
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.810,24 1.0 226,28
GEN GEN DIGITAL INC IT 1.786,68 1.0 21,27
FCN FTI CONSULTING INC Industrie 1.774,08 1.0 221,76
VNT VONTIER CORP IT 1.768,08 1.0 33,36
W WAYFAIR INC CLASS A Zyklische Konsumgüter  1.718,85 1.0 49,11
GMED GLOBUS MEDICAL INC CLASS A Gesundheitsversorgung 1.713,84 1.0 46,32
WTW WILLIS TOWERS WATSON PLC Financials 1.709,96 1.0 244,28
ROKU ROKU INC CLASS A Kommunikation 1.708,74 1.0 94,93
VRSN VERISIGN INC IT 1.705,84 1.0 213,23
VMI VALMONT INDS INC Industrie 1.695,36 1.0 211,92
VVV VALVOLINE INC Zyklische Konsumgüter  1.675,20 1.0 34,90
CAR AVIS BUDGET GROUP INC Industrie 1.670,76 1.0 185,64
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.651,86 1.0 183,54
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  1.628,43 1.0 5,27
IEX IDEX CORP Industrie 1.593,68 1.0 199,21
AM ANTERO MIDSTREAM CORP Energie 1.591,20 1.0 13,26
EBAY EBAY INC Zyklische Konsumgüter  1.493,28 1.0 41,48
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  1.480,11 1.0 14,37
TTEK TETRA TECH INC Industrie 1.481,58 1.0 164,62
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.435,40 1.0 1.435,40
TPX TEMPUR SEALY INTERNATIONAL INC Zyklische Konsumgüter  1.425,60 1.0 39,60
AWI ARMSTRONG WORLD INDUSTRIES INC Industrie 1.416,78 1.0 83,34
BWXT BWX TECHNOLOGIES INC Industrie 1.418,76 1.0 78,82
HCP HASHICORP INC CLASS A IT 1.405,80 1.0 21,30
NVCR NOVOCURE LTD Gesundheitsversorgung 1.396,64 1.0 12,47
TNL TRAVEL LEISURE Zyklische Konsumgüter  1.347,12 1.0 37,42
MSA MSA SAFETY INC Industrie 1.334,00 1.0 166,75
DAL DELTA AIR LINES INC Industrie 1.299,60 1.0 36,10
AOS A O SMITH CORP Industrie 1.292,17 1.0 76,01
G GENPACT LTD Industrie 1.277,18 1.0 33,61
RLI RLI CORP Financials 1.241,46 1.0 137,94
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  1.238,58 1.0 137,62
FRPT FRESHPET INC Nichtzyklische Konsumgüter 1.178,10 0.0 69,30
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 1.178,88 0.0 24,56
VRT VERTIV HOLDINGS CLASS A Industrie 1.152,36 0.0 42,68
CDAY CERIDIAN HCM HOLDING INC Industrie 1.142,74 0.0 67,22
SLM SLM CORP Financials 1.064,12 0.0 14,38
SHC SOTERA HEALTH COMPANY Gesundheitsversorgung 1.000,80 0.0 13,90
OWL BLUE OWL CAPITAL INC CLASS A Financials 976,32 0.0 13,56
FMC FMC CORP Materialien 955,62 0.0 53,09
ENTG ENTEGRIS INC IT 934,83 0.0 103,87
UI UBIQUITI INC IT 929,28 0.0 116,16
AXTA AXALTA COATING SYSTEMS LTD Materialien 842,13 0.0 31,19
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  807,12 0.0 89,68
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 772,92 0.0 21,47
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  706,48 0.0 88,31
OKTA OKTA INC CLASS A IT 659,25 0.0 73,25
TPG TPG INC CLASS A Financials 629,46 0.0 34,97
XP XP CLASS A INC Financials 630,18 0.0 23,34
UDR UDR REIT INC Immobilien 600,30 0.0 33,35
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 595,71 0.0 66,19
KMX CARMAX INC Zyklische Konsumgüter  577,44 0.0 64,16
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrie 575,28 0.0 2,04
CERT CERTARA INC Gesundheitsversorgung 568,86 0.0 14,97
PYCR PAYCOR HCM INC Industrie 554,58 0.0 20,54
TPR TAPESTRY INC Zyklische Konsumgüter  550,44 0.0 30,58
AMBP ARDAGH METAL PACKAGING SA Materialien 511,88 0.0 3,82
SKX SKECHERS USA INC CLASS A Zyklische Konsumgüter  504,09 0.0 56,01
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrie 487,62 0.0 54,18
RKT ROCKET COMPANIES INC CLASS A Financials 433,44 0.0 9,03
SAIA SAIA INC Industrie 424,11 0.0 424,11
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Gesundheitsversorgung 353,10 0.0 5,35
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 10,00 0.0 100,00
HWAZ3 MICRO EMINI S&P 500 DEC 23 Cash und/oder Derivate 0,00 0.0 4.568,25