Below, a list of constituents for R1GR (iShares Russell 1000 Growth UCITS ETF) is shown. In total, R1GR consists of 420 securities.
Note: The data shown here is as of date Apr. 29, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 5.024.959,44 | 1179.0 | 406,32 |
| AAPL | APPLE INC | IT | 4.101.800,40 | 963.0 | 169,30 |
| NVDA | NVIDIA CORP | IT | 3.462.900,45 | 813.0 | 877,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.688.372,54 | 631.0 | 179,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.697.490,40 | 398.0 | 171,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.629.534,04 | 382.0 | 443,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.448.400,91 | 340.0 | 173,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.030.581,55 | 242.0 | 733,51 |
| AVGO | BROADCOM INC | IT | 962.354,12 | 226.0 | 1.344,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 771.273,07 | 181.0 | 168,29 |
| V | VISA INC CLASS A | Financials | 727.203,48 | 171.0 | 274,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 643.459,65 | 151.0 | 495,35 |
| MA | MASTERCARD INC CLASS A | Financials | 638.139,60 | 150.0 | 462,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 556.919,58 | 131.0 | 335,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 537.405,66 | 126.0 | 729,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 467.846,22 | 110.0 | 159,62 |
| NFLX | NETFLIX INC | Kommunikation | 398.473,30 | 94.0 | 561,23 |
| ADBE | ADOBE INC | IT | 358.647,56 | 84.0 | 477,56 |
| CRM | SALESFORCE INC | IT | 322.565,04 | 76.0 | 274,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 322.486,47 | 76.0 | 308,01 |
| INTU | INTUIT INC | IT | 290.903,35 | 68.0 | 636,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 277.591,98 | 65.0 | 175,58 |
| QCOM | QUALCOMM INC | IT | 266.878,26 | 63.0 | 165,66 |
| NOW | SERVICENOW INC | IT | 245.283,45 | 58.0 | 723,55 |
| AMAT | APPLIED MATERIAL INC | IT | 238.971,50 | 56.0 | 203,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 237.988,80 | 56.0 | 157,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 224.895,85 | 53.0 | 69,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 224.851,20 | 53.0 | 573,60 |
| CAT | CATERPILLAR INC | Industrie | 220.793,34 | 52.0 | 343,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 217.316,07 | 51.0 | 375,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 204.222,64 | 48.0 | 3.521,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 198.247,14 | 47.0 | 61,74 |
| LRCX | LAM RESEARCH CORP | IT | 191.551,59 | 45.0 | 925,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 183.854,88 | 43.0 | 96,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 165.603,11 | 39.0 | 461,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 163.667,44 | 38.0 | 229,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 163.615,50 | 38.0 | 88,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 162.257,98 | 38.0 | 269,98 |
| KLAC | KLA CORP | IT | 158.202,24 | 37.0 | 706,26 |
| DE | DEERE | Industrie | 157.725,33 | 37.0 | 393,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 155.414,68 | 36.0 | 397,48 |
| PGR | PROGRESSIVE CORP | Financials | 151.237,81 | 35.0 | 208,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 146.875,68 | 34.0 | 291,42 |
| BX | BLACKSTONE INC | Financials | 144.170,73 | 34.0 | 122,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 143.413,65 | 34.0 | 3.186,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 142.682,09 | 33.0 | 243,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 137.364,27 | 32.0 | 273,09 |
| SNPS | SYNOPSYS INC | IT | 137.002,32 | 32.0 | 543,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 132.029,61 | 31.0 | 171,69 |
| MMC | MARSH & MCLENNAN INC | Financials | 130.053,15 | 31.0 | 197,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 126.270,10 | 30.0 | 210,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 126.237,27 | 30.0 | 282,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 124.378,70 | 29.0 | 164,74 |
| ORCL | ORACLE CORP | IT | 122.953,29 | 29.0 | 117,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 121.824,98 | 29.0 | 158,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 117.257,83 | 28.0 | 161,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 112.826,01 | 26.0 | 164,23 |
| ANET | ARISTA NETWORKS INC | IT | 110.909,30 | 26.0 | 264,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 109.150,20 | 26.0 | 177,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 108.857,06 | 26.0 | 304,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 107.250,96 | 25.0 | 65,96 |
| UNP | UNION PACIFIC CORP | Industrie | 105.128,07 | 25.0 | 242,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 101.128,50 | 24.0 | 306,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 100.892,80 | 24.0 | 131,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 100.801,68 | 24.0 | 248,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 98.753,60 | 23.0 | 112,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 97.978,92 | 23.0 | 94,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 97.299,36 | 23.0 | 240,84 |
| MCO | MOODYS CORP | Financials | 89.518,94 | 21.0 | 376,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 87.690,12 | 21.0 | 1.043,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 87.312,96 | 20.0 | 346,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 85.133,55 | 20.0 | 86,43 |
| CTAS | CINTAS CORP | Industrie | 83.944,98 | 20.0 | 666,23 |
| USD | USD CASH | Cash und/oder Derivate | 83.770,61 | 20.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 83.596,32 | 20.0 | 251,04 |
| SNOW | SNOWFLAKE CLASS A | IT | 81.753,21 | 19.0 | 158,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 79.950,62 | 19.0 | 124,34 |
| CPRT | COPART INC | Industrie | 78.969,41 | 19.0 | 55,73 |
| ADSK | AUTODESK INC | IT | 78.672,73 | 18.0 | 217,93 |
| AXP | AMERICAN EXPRESS | Financials | 75.640,44 | 18.0 | 235,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 73.649,50 | 17.0 | 2.945,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 71.410,92 | 17.0 | 22,52 |
| ECL | ECOLAB INC | Materialien | 70.973,10 | 17.0 | 221,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 69.919,08 | 16.0 | 135,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 69.402,70 | 16.0 | 499,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 69.291,69 | 16.0 | 410,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 69.076,37 | 16.0 | 133,61 |
| FTNT | FORTINET INC | IT | 68.672,60 | 16.0 | 64,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 68.632,83 | 16.0 | 289,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 67.205,52 | 16.0 | 240,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 66.375,40 | 16.0 | 364,70 |
| GWW | WW GRAINGER INC | Industrie | 65.977,46 | 15.0 | 929,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 65.766,40 | 15.0 | 234,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 65.218,14 | 15.0 | 53,37 |
| LNG | CHENIERE ENERGY INC | Energie | 64.451,70 | 15.0 | 159,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 64.045,17 | 15.0 | 77,07 |
| PAYX | PAYCHEX INC | Industrie | 63.704,07 | 15.0 | 119,97 |
| DDOG | DATADOG INC CLASS A | IT | 61.650,05 | 14.0 | 131,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 60.920,87 | 14.0 | 84,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 58.528,80 | 14.0 | 731,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 58.032,00 | 14.0 | 93,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 57.416,85 | 13.0 | 141,77 |
| APH | AMPHENOL CORP CLASS A | IT | 57.353,24 | 13.0 | 120,49 |
| IT | GARTNER INC | IT | 56.546,28 | 13.0 | 448,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.185,36 | 13.0 | 182,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.623,40 | 13.0 | 280,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.856,34 | 13.0 | 137,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.432,72 | 13.0 | 1,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 53.240,33 | 12.0 | 132,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 52.410,18 | 12.0 | 221,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 51.898,28 | 12.0 | 218,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 51.571,41 | 12.0 | 142,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 51.348,33 | 12.0 | 335,61 |
| CDW | CDW CORP | IT | 50.632,34 | 12.0 | 242,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 50.115,02 | 12.0 | 677,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 49.849,80 | 12.0 | 273,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 49.442,65 | 12.0 | 147,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 47.816,58 | 11.0 | 200,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 47.047,42 | 11.0 | 1.238,09 |
| FAST | FASTENAL | Industrie | 47.037,30 | 11.0 | 68,17 |
| HUBS | HUBSPOT INC | IT | 46.703,62 | 11.0 | 631,13 |
| FICO | FAIR ISAAC CORP | IT | 46.655,70 | 11.0 | 1.110,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 45.759,75 | 11.0 | 179,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 45.637,20 | 11.0 | 543,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 45.053,75 | 11.0 | 360,43 |
| FI | FISERV INC | Financials | 43.493,31 | 10.0 | 155,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 43.121,34 | 10.0 | 116,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 42.948,88 | 10.0 | 88,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 42.774,48 | 10.0 | 254,61 |
| MDB | MONGODB INC CLASS A | IT | 42.601,80 | 10.0 | 383,80 |
| ANSS | ANSYS INC | IT | 41.718,75 | 10.0 | 333,75 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 40.871,44 | 10.0 | 22,91 |
| HES | HESS CORP | Energie | 40.795,03 | 10.0 | 162,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 39.432,69 | 9.0 | 257,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 39.413,40 | 9.0 | 202,12 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 38.936,52 | 9.0 | 309,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.849,92 | 9.0 | 106,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 35.409,30 | 8.0 | 133,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 35.005,32 | 8.0 | 833,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 34.521,76 | 8.0 | 308,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.107,36 | 8.0 | 304,53 |
| CPAY | CORPAY INC | Financials | 34.025,60 | 8.0 | 303,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 33.881,12 | 8.0 | 186,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 33.556,32 | 8.0 | 266,32 |
| MSCI | MSCI INC | Financials | 32.966,82 | 8.0 | 477,78 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 32.839,32 | 8.0 | 33,96 |
| LIN | LINDE PLC | Materialien | 32.795,32 | 8.0 | 443,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 32.511,20 | 8.0 | 406,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 32.423,05 | 8.0 | 194,15 |
| EFX | EQUIFAX INC | Industrie | 31.278,80 | 7.0 | 223,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 30.614,32 | 7.0 | 146,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 30.507,40 | 7.0 | 311,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 30.332,17 | 7.0 | 145,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.549,30 | 7.0 | 537,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 29.081,43 | 7.0 | 421,47 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 28.767,71 | 7.0 | 43,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 28.754,60 | 7.0 | 305,90 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 28.033,85 | 7.0 | 11,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 27.947,92 | 7.0 | 499,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 27.083,00 | 6.0 | 193,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 26.971,49 | 6.0 | 36,01 |
| ZS | ZSCALER INC | IT | 26.734,55 | 6.0 | 177,05 |
| CSGP | COSTAR GROUP INC | Immobilien | 26.405,25 | 6.0 | 92,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.133,75 | 6.0 | 45,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 25.340,70 | 6.0 | 460,74 |
| ENPH | ENPHASE ENERGY INC | IT | 24.960,39 | 6.0 | 111,93 |
| KKR | KKR AND CO INC | Financials | 24.553,78 | 6.0 | 95,54 |
| POOL | POOL CORP | Zyklische Konsumgüter | 24.497,22 | 6.0 | 371,17 |
| SQ | BLOCK INC CLASS A | Financials | 24.206,00 | 6.0 | 74,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.932,77 | 6.0 | 143,31 |
| TER | TERADYNE INC | IT | 23.853,17 | 6.0 | 114,13 |
| EPAM | EPAM SYSTEMS INC | IT | 23.061,75 | 5.0 | 237,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.933,30 | 5.0 | 135,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 21.674,10 | 5.0 | 103,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 21.468,30 | 5.0 | 306,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 21.078,45 | 5.0 | 135,99 |
| BA | BOEING | Industrie | 21.069,72 | 5.0 | 167,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 20.840,00 | 5.0 | 166,72 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 20.483,96 | 5.0 | 209,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 20.445,09 | 5.0 | 184,19 |
| DT | DYNATRACE INC | IT | 19.734,90 | 5.0 | 47,10 |
| ROL | ROLLINS INC | Industrie | 19.531,50 | 5.0 | 44,90 |
| SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 19.470,00 | 5.0 | 330,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 19.462,93 | 5.0 | 107,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 19.369,22 | 5.0 | 18,86 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 19.314,96 | 5.0 | 229,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | 19.009,05 | 4.0 | 52,95 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 18.822,65 | 4.0 | 342,23 |
| DOCU | DOCUSIGN INC | IT | 18.761,60 | 4.0 | 57,20 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 18.698,55 | 4.0 | 83,85 |
| URI | UNITED RENTALS INC | Industrie | 18.651,60 | 4.0 | 690,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 18.613,28 | 4.0 | 166,19 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Zyklische Konsumgüter | 18.525,31 | 4.0 | 110,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 18.431,25 | 4.0 | 147,45 |
| SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 18.156,57 | 4.0 | 128,77 |
| PWR | QUANTA SERVICES INC | Industrie | 18.054,54 | 4.0 | 261,66 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 17.980,32 | 4.0 | 382,56 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 17.897,00 | 4.0 | 162,70 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 17.851,04 | 4.0 | 73,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.674,56 | 4.0 | 77,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 17.628,10 | 4.0 | 1.259,15 |
| GDDY | GODADDY INC CLASS A | IT | 17.626,41 | 4.0 | 125,01 |
| PTC | PTC INC | IT | 17.556,03 | 4.0 | 180,99 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 17.478,06 | 4.0 | 157,46 |
| SPGI | S&P GLOBAL INC | Financials | 17.462,76 | 4.0 | 415,78 |
| HUBB | HUBBELL INC | Industrie | 17.116,26 | 4.0 | 407,53 |
| RBA | RB GLOBAL INC | Industrie | 16.685,04 | 4.0 | 73,18 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.678,76 | 4.0 | 595,67 |
| APA | APA CORP | Energie | 16.504,92 | 4.0 | 32,49 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 16.327,48 | 4.0 | 73,88 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 16.233,13 | 4.0 | 395,93 |
| CHDN | CHURCHILL DOWNS INC | Zyklische Konsumgüter | 16.180,00 | 4.0 | 129,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.086,68 | 4.0 | 142,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 15.886,67 | 4.0 | 140,59 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 15.866,76 | 4.0 | 188,89 |
| ALLE | ALLEGION PLC | Industrie | 15.728,95 | 4.0 | 123,85 |
| TREX | TREX INC | Industrie | 15.661,69 | 4.0 | 90,53 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 15.549,12 | 4.0 | 53,99 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | 15.360,24 | 4.0 | 374,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 15.141,70 | 4.0 | 156,10 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 15.085,26 | 4.0 | 116,94 |
| JBL | JABIL INC | IT | 15.020,29 | 4.0 | 118,27 |
| TTC | TORO | Industrie | 14.962,50 | 4.0 | 87,50 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 14.797,86 | 3.0 | 64,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 14.665,60 | 3.0 | 91,66 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 14.557,76 | 3.0 | 150,08 |
| CI | CIGNA | Gesundheitsversorgung | 14.533,27 | 3.0 | 354,47 |
| HEI | HEICO CORP | Industrie | 14.245,74 | 3.0 | 206,46 |
| BRKR | BRUKER CORP | Gesundheitsversorgung | 14.169,75 | 3.0 | 80,97 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 14.104,29 | 3.0 | 204,41 |
| TOST | TOAST INC CLASS A | Financials | 13.891,71 | 3.0 | 23,91 |
| MTCH | MATCH GROUP INC | Kommunikation | 13.457,58 | 3.0 | 31,89 |
| ESTC | ELASTIC NV | IT | 13.428,75 | 3.0 | 107,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.317,29 | 3.0 | 36,89 |
| NTAP | NETAPP INC | IT | 13.274,23 | 3.0 | 101,33 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Gesundheitsversorgung | 13.059,75 | 3.0 | 237,45 |
| VST | VISTRA CORP | Versorger | 12.940,60 | 3.0 | 72,70 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 12.695,07 | 3.0 | 114,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.625,52 | 3.0 | 130,16 |
| GLOB | GLOBANT SA | IT | 12.477,27 | 3.0 | 180,83 |
| CSX | CSX CORP | Industrie | 12.440,34 | 3.0 | 33,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.329,65 | 3.0 | 148,55 |
| CROX | CROCS INC | Zyklische Konsumgüter | 12.163,80 | 3.0 | 125,40 |
| MORN | MORNINGSTAR INC | Financials | 12.024,18 | 3.0 | 286,29 |
| BRO | BROWN & BROWN INC | Financials | 11.811,70 | 3.0 | 81,46 |
| MUSA | MURPHY USA INC | Zyklische Konsumgüter | 11.797,52 | 3.0 | 421,34 |
| VMC | VULCAN MATERIALS | Materialien | 11.494,56 | 3.0 | 261,24 |
| AES | AES CORP | Versorger | 11.444,65 | 3.0 | 17,21 |
| HAL | HALLIBURTON | Energie | 11.369,30 | 3.0 | 38,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.348,35 | 3.0 | 133,51 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 11.300,24 | 3.0 | 201,79 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 11.299,62 | 3.0 | 136,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.059,52 | 3.0 | 51,68 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 10.994,20 | 3.0 | 157,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.973,64 | 3.0 | 48,13 |
| EXP | EAGLE MATERIALS INC | Materialien | 10.781,40 | 3.0 | 256,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.598,40 | 2.0 | 883,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.252,12 | 2.0 | 70,22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Kommunikation | 10.159,80 | 2.0 | 96,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.149,24 | 2.0 | 122,28 |
| EME | EMCOR GROUP INC | Industrie | 9.912,56 | 2.0 | 354,02 |
| LSTR | LANDSTAR SYSTEM INC | Industrie | 9.749,30 | 2.0 | 177,26 |
| GGG | GRACO INC | Industrie | 9.494,40 | 2.0 | 82,56 |
| OVV | OVINTIV INC | Energie | 9.480,28 | 2.0 | 53,26 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 9.266,70 | 2.0 | 23,70 |
| DBX | DROPBOX INC CLASS A | IT | 9.249,45 | 2.0 | 24,15 |
| AVY | AVERY DENNISON CORP | Materialien | 9.199,26 | 2.0 | 219,03 |
| PCOR | PROCORE TECHNOLOGIES INC | IT | 9.111,70 | 2.0 | 70,09 |
| CFLT | CONFLUENT INC CLASS A | IT | 9.103,50 | 2.0 | 29,75 |
| PATH | UIPATH INC CLASS A | IT | 9.029,44 | 2.0 | 19,46 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 8.966,72 | 2.0 | 560,42 |
| PRI | PRIMERICA INC | Financials | 8.965,32 | 2.0 | 213,46 |
| GTLB | GITLAB INC CLASS A | IT | 8.485,38 | 2.0 | 55,46 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 8.442,77 | 2.0 | 41,59 |
| ICLR | ICON PLC | Gesundheitsversorgung | 8.324,37 | 2.0 | 308,31 |
| LYFT | LYFT INC CLASS A | Industrie | 8.315,96 | 2.0 | 16,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 7.999,20 | 2.0 | 90,90 |
| PFGC | PERFORMANCE FOOD GROUP | Nichtzyklische Konsumgüter | 7.986,60 | 2.0 | 68,85 |
| HPQ | HP INC | IT | 7.896,00 | 2.0 | 28,00 |
| APLS | APELLIS PHARMACEUTICALS INC | Gesundheitsversorgung | 7.828,02 | 2.0 | 49,86 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 7.821,88 | 2.0 | 67,43 |
| SMAR | SMARTSHEET INC CLASS A | IT | 7.732,56 | 2.0 | 38,28 |
| DV | DOUBLEVERIFY HOLDINGS INC | IT | 7.617,96 | 2.0 | 30,23 |
| GPK | GRAPHIC PACKAGING HOLDING | Materialien | 7.515,69 | 2.0 | 27,53 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | 7.487,82 | 2.0 | 48,94 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 7.486,50 | 2.0 | 46,50 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 7.412,16 | 2.0 | 11,03 |
| APP | APPLOVIN CORP CLASS A | IT | 7.382,00 | 2.0 | 73,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.281,12 | 2.0 | 260,04 |
| XYL | XYLEM INC | Industrie | 7.282,00 | 2.0 | 132,40 |
| CCI | CROWN CASTLE INC | Immobilien | 7.018,50 | 2.0 | 93,58 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 6.996,36 | 2.0 | 166,58 |
| FIVN | FIVE9 INC | IT | 6.900,66 | 2.0 | 58,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.760,08 | 2.0 | 164,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.726,30 | 2.0 | 480,45 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 6.547,75 | 2.0 | 119,05 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 6.490,71 | 2.0 | 158,31 |
| TDC | TERADATA CORP | IT | 6.441,57 | 2.0 | 37,67 |
| DCI | DONALDSON INC | Industrie | 6.359,76 | 1.0 | 72,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.320,97 | 1.0 | 234,11 |
| SCI | SERVICE | Zyklische Konsumgüter | 6.313,12 | 1.0 | 71,74 |
| WSO | WATSCO INC | Industrie | 6.204,94 | 1.0 | 443,21 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Kommunikation | 6.179,89 | 1.0 | 31,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 6.174,06 | 1.0 | 60,53 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 6.061,55 | 1.0 | 58,85 |
| WEX | WEX INC | Financials | 6.064,24 | 1.0 | 216,58 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.020,30 | 1.0 | 109,46 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| WEN | WENDYS | Zyklische Konsumgüter | 5.921,16 | 1.0 | 20,14 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | 5.915,16 | 1.0 | 219,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.804,88 | 1.0 | 101,84 |
| FERG | FERGUSON PLC | Industrie | 5.759,91 | 1.0 | 213,33 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Nichtzyklische Konsumgüter | 5.748,75 | 1.0 | 76,65 |
| KBR | KBR INC | Industrie | 5.746,40 | 1.0 | 65,30 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 5.704,68 | 1.0 | 13,88 |
| NTNX | NUTANIX INC CLASS A | IT | 5.672,72 | 1.0 | 61,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.298,21 | 1.0 | 196,23 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | 5.198,16 | 1.0 | 59,07 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Gesundheitsversorgung | 5.043,36 | 1.0 | 44,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 5.030,48 | 1.0 | 89,83 |
| SMG | SCOTTS MIRACLE GRO | Materialien | 5.013,50 | 1.0 | 67,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.001,36 | 1.0 | 119,08 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 4.978,96 | 1.0 | 36,61 |
| YETI | YETI HOLDINGS INC | Zyklische Konsumgüter | 4.916,40 | 1.0 | 36,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.768,05 | 1.0 | 250,95 |
| U | UNITY SOFTWARE INC | IT | 4.753,61 | 1.0 | 24,13 |
| EG | EVEREST GROUP LTD | Financials | 4.741,10 | 1.0 | 364,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.743,20 | 1.0 | 86,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.645,30 | 1.0 | 113,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.536,28 | 1.0 | 162,01 |
| PEGA | PEGASYSTEMS INC | IT | 4.511,40 | 1.0 | 61,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.509,96 | 1.0 | 107,38 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 4.436,27 | 1.0 | 16,37 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrie | 4.388,58 | 1.0 | 162,54 |
| EEFT | EURONET WORLDWIDE INC | Financials | 4.360,86 | 1.0 | 103,83 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 4.339,44 | 1.0 | 60,27 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 4.331,63 | 1.0 | 27,59 |
| NXST | NEXSTAR MEDIA GROUP INC | Kommunikation | 4.290,84 | 1.0 | 158,92 |
| RNG | RINGCENTRAL INC CLASS A | IT | 4.228,32 | 1.0 | 30,64 |
| CAVA | CAVA GROUP INC | Zyklische Konsumgüter | 4.218,76 | 1.0 | 69,16 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 4.160,39 | 1.0 | 320,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 4.160,94 | 1.0 | 297,21 |
| SAM | BOSTON BEER INC CLASS A | Nichtzyklische Konsumgüter | 3.964,80 | 1.0 | 283,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.950,24 | 1.0 | 282,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.926,58 | 1.0 | 93,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.872,40 | 1.0 | 92,20 |
| VNT | VONTIER CORP | IT | 3.627,36 | 1.0 | 41,22 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 3.521,70 | 1.0 | 30,10 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrie | 3.523,52 | 1.0 | 38,72 |
| HCP | HASHICORP INC CLASS A | IT | 3.519,72 | 1.0 | 32,59 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 3.465,00 | 1.0 | 63,00 |
| VVV | VALVOLINE INC | Zyklische Konsumgüter | 3.428,80 | 1.0 | 42,86 |
| OKE | ONEOK INC | Energie | 3.404,52 | 1.0 | 81,06 |
| TWLO | TWILIO INC CLASS A | IT | 3.348,95 | 1.0 | 60,89 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 3.317,31 | 1.0 | 80,91 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 3.274,88 | 1.0 | 19,04 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrie | 3.158,46 | 1.0 | 116,98 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.152,10 | 1.0 | 75,05 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Zyklische Konsumgüter | 3.052,86 | 1.0 | 74,46 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energie | 2.927,88 | 1.0 | 27,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.913,12 | 1.0 | 52,02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Gesundheitsversorgung | 2.881,35 | 1.0 | 50,55 |
| FRPT | FRESHPET INC | Nichtzyklische Konsumgüter | 2.871,72 | 1.0 | 106,36 |
| IEX | IDEX CORP | Industrie | 2.868,58 | 1.0 | 220,66 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 2.860,55 | 1.0 | 52,01 |
| GEN | GEN DIGITAL INC | IT | 2.846,94 | 1.0 | 20,63 |
| AM | ANTERO MIDSTREAM CORP | Energie | 2.823,81 | 1.0 | 14,19 |
| BFA | BROWN FORMAN CORP CLASS A | Nichtzyklische Konsumgüter | 2.819,22 | 1.0 | 49,46 |
| DAL | DELTA AIR LINES INC | Industrie | 2.795,52 | 1.0 | 49,92 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Zyklische Konsumgüter | 2.795,52 | 1.0 | 49,92 |
| FCN | FTI CONSULTING INC | Industrie | 2.747,68 | 1.0 | 211,36 |
| TTEK | TETRA TECH INC | Industrie | 2.695,00 | 1.0 | 192,50 |
| BWXT | BWX TECHNOLOGIES INC | Industrie | 2.687,72 | 1.0 | 95,99 |
| SLM | SLM CORP | Financials | 2.606,10 | 1.0 | 21,90 |
| TNL | TRAVEL LEISURE | Zyklische Konsumgüter | 2.565,36 | 1.0 | 45,81 |
| SEE | SEALED AIR CORP | Materialien | 2.539,20 | 1.0 | 31,74 |
| MSA | MSA SAFETY INC | Industrie | 2.454,14 | 1.0 | 188,78 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 2.350,11 | 1.0 | 12,64 |
| VRSN | VERISIGN INC | IT | 2.281,24 | 1.0 | 175,48 |
| AOS | A O SMITH CORP | Industrie | 2.246,67 | 1.0 | 83,21 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | 2.198,43 | 1.0 | 18,79 |
| SAIA | SAIA INC | Industrie | 2.144,05 | 1.0 | 428,81 |
| AGL | AGILON HEALTH | Gesundheitsversorgung | 2.140,00 | 1.0 | 5,00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 2.068,50 | 0.0 | 49,25 |
| RLI | RLI CORP | Financials | 2.018,10 | 0.0 | 144,15 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 1.905,60 | 0.0 | 23,82 |
| ENTG | ENTEGRIS INC | IT | 1.856,40 | 0.0 | 132,60 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 1.847,72 | 0.0 | 131,98 |
| G | GENPACT LTD | Industrie | 1.792,20 | 0.0 | 30,90 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.754,50 | 0.0 | 1.754,50 |
| DAY | DAYFORCE INC | Industrie | 1.646,46 | 0.0 | 60,98 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 1.646,36 | 0.0 | 3,16 |
| FMC | FMC CORP | Materialien | 1.636,88 | 0.0 | 58,46 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.577,80 | 0.0 | 56,35 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 1.493,52 | 0.0 | 106,68 |
| CAR | AVIS BUDGET GROUP INC | Industrie | 1.410,50 | 0.0 | 100,75 |
| UI | UBIQUITI INC | IT | 1.407,90 | 0.0 | 108,30 |
| SHC | SOTERA HEALTH COMPANY | Gesundheitsversorgung | 1.333,80 | 0.0 | 11,40 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materialien | 1.311,24 | 0.0 | 31,22 |
| OKTA | OKTA INC CLASS A | IT | 1.292,06 | 0.0 | 92,29 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.246,44 | 0.0 | 95,88 |
| TPG | TPG INC CLASS A | Financials | 1.228,36 | 0.0 | 43,87 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 1.154,58 | 0.0 | 82,47 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 1.127,28 | 0.0 | 20,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.121,40 | 0.0 | 40,05 |
| UDR | UDR REIT INC | Immobilien | 1.061,48 | 0.0 | 37,91 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrie | 1.042,86 | 0.0 | 74,49 |
| RH | RH | Zyklische Konsumgüter | 995,64 | 0.0 | 248,91 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 988,00 | 0.0 | 12,35 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 974,26 | 0.0 | 69,59 |
| CERT | CERTARA INC | Gesundheitsversorgung | 961,06 | 0.0 | 16,57 |
| AMBP | ARDAGH METAL PACKAGING SA | Materialien | 915,30 | 0.0 | 4,05 |
| SKX | SKECHERS USA INC CLASS A | Zyklische Konsumgüter | 915,74 | 0.0 | 65,41 |
| XP | XP CLASS A INC | Financials | 884,52 | 0.0 | 21,06 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 831,60 | 0.0 | 7,70 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 814,16 | 0.0 | 407,08 |
| PYCR | PAYCOR HCM INC | Industrie | 750,12 | 0.0 | 17,86 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 600,71 | 0.0 | 1,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 18,80 | 0.0 | 124,62 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.131,50 |
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