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Was steckt im Fonds iShares S&P Mid-Cap 400 Growth ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
9.898.930.514 $99,84117.930.897
TechnipFMC plcTechnipFMC plcECGB00BDSFG982LongBörsenkurs (Stufe 1)170.011.616 $1,712.459.303
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)163.982.491 $1,65225.294
United Therapeutics Corp.United Therapeutics Corp.EC91307C102LongBörsenkurs (Stufe 1)155.233.269 $1,57261.785
Curtiss-Wright Corp.Curtiss-Wright Corp.EC231561101LongBörsenkurs (Stufe 1)152.730.262 $1,54224.234
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)146.332.230 $1,482.235.445
XPO, Inc.XPO, Inc.EC983793100LongBörsenkurs (Stufe 1)138.554.035 $1,40712.177
Woodward, Inc.Woodward, Inc.EC980745103LongBörsenkurs (Stufe 1)129.746.358 $1,31362.501
Royal Gold, Inc.Royal Gold, Inc.EC780287108LongBörsenkurs (Stufe 1)125.363.046 $1,26492.605
ATI, Inc.ATI, Inc.EC01741R102LongBörsenkurs (Stufe 1)120.151.851 $1,21826.013
MasTec, Inc.MasTec, Inc.EC576323109LongBörsenkurs (Stufe 1)119.991.968 $1,21372.947
Carpenter Technology Corp.Carpenter Technology Corp.EC144285103LongBörsenkurs (Stufe 1)119.388.035 $1,20302.900
nVent Electric plcnVent Electric plcECIE00BDVJJQ56LongBörsenkurs (Stufe 1)116.030.788 $1,17980.984
Twilio, Inc.Twilio, Inc., Class AEC90138F102LongBörsenkurs (Stufe 1)115.976.095 $1,17921.762
BWX Technologies, Inc.BWX Technologies, Inc.EC05605H100LongBörsenkurs (Stufe 1)113.666.175 $1,15555.852
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)113.556.286 $1,15217.741
Everpure, Inc.Everpure, Inc., Class AEC74624M102LongBörsenkurs (Stufe 1)112.587.036 $1,141.906.962
RB Global, Inc.RB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)108.205.640 $1,091.128.906
RBC Bearings, Inc.RBC Bearings, Inc.EC75524B104LongBörsenkurs (Stufe 1)104.459.899 $1,05192.333
Tenet Healthcare Corp.Tenet Healthcare Corp.EC88033G407LongBörsenkurs (Stufe 1)100.833.792 $1,02534.332
ITT, Inc.ITT, Inc.EC45073V108LongBörsenkurs (Stufe 1)99.632.900 $1,00522.925
API Group Corp.API Group Corp.EC00187Y100LongBörsenkurs (Stufe 1)94.523.921 $0,952.332.772
Somnigroup International, Inc.Somnigroup International, Inc.EC88023U101LongBörsenkurs (Stufe 1)94.336.778 $0,951.276.201
Talen Energy Corp.Talen Energy Corp.EC87422Q109LongBörsenkurs (Stufe 1)88.715.613 $0,89277.905
MACOM Technology Solutions Holdings, Inc.MACOM Technology Solutions Holdings, Inc.EC55405Y100LongBörsenkurs (Stufe 1)87.116.729 $0,88392.294
New York Times Co. (The)New York Times Co. (The), Class AEC650111107LongBörsenkurs (Stufe 1)82.258.194 $0,83982.422
Okta, Inc.Okta, Inc.EC679295105LongBörsenkurs (Stufe 1)81.104.830 $0,821.030.426
Neurocrine Biosciences, Inc.Neurocrine Biosciences, Inc.EC64125C109LongBörsenkurs (Stufe 1)80.415.545 $0,81610.411
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207LongBörsenkurs (Stufe 1)79.138.238 $0,801.122.369
Penumbra, Inc.Penumbra, Inc.EC70975L107LongBörsenkurs (Stufe 1)78.338.246 $0,79238.567
Guidewire Software, Inc.Guidewire Software, Inc.EC40171V100LongBörsenkurs (Stufe 1)77.304.872 $0,78516.882
Five Below, Inc.Five Below, Inc.EC33829M101LongBörsenkurs (Stufe 1)76.657.325 $0,77335.510
Sterling Infrastructure, Inc.Sterling Infrastructure, Inc.EC859241101LongBörsenkurs (Stufe 1)76.119.170 $0,77186.901
Hecla Mining Co.Hecla Mining Co.EC422704106LongBörsenkurs (Stufe 1)75.921.554 $0,774.075.231
Burlington Stores, Inc.Burlington Stores, Inc.EC122017106LongBörsenkurs (Stufe 1)75.046.945 $0,76230.644
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.EC007973100LongBörsenkurs (Stufe 1)74.069.045 $0,75229.522
CACI International, Inc.CACI International, Inc., Class AEC127190304LongBörsenkurs (Stufe 1)73.045.548 $0,74134.307
Elanco Animal Health, Inc.Elanco Animal Health, Inc.EC28414H103LongBörsenkurs (Stufe 1)72.303.346 $0,733.021.452
Nextpower, Inc.Nextpower, Inc., Class AEC65290E101LongBörsenkurs (Stufe 1)70.776.472 $0,71587.113
Ensign Group, Inc. (The)Ensign Group, Inc. (The)EC29358P101LongBörsenkurs (Stufe 1)70.693.253 $0,71350.835
Jazz Pharmaceuticals plcJazz Pharmaceuticals plcECIE00B4Q5ZN47LongBörsenkurs (Stufe 1)69.878.741 $0,70369.631
Exelixis, Inc.Exelixis, Inc.EC30161Q104LongBörsenkurs (Stufe 1)67.748.100 $0,681.579.578
Dynatrace, Inc.Dynatrace, Inc.EC268150109LongBörsenkurs (Stufe 1)67.079.538 $0,681.813.941
MKS, Inc.MKS, Inc.EC55306N104LongBörsenkurs (Stufe 1)66.684.657 $0,67290.173
Texas Roadhouse, Inc.Texas Roadhouse, Inc.EC882681109LongBörsenkurs (Stufe 1)66.438.299 $0,67402.315
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.EC191098102LongBörsenkurs (Stufe 1)65.966.613 $0,67344.042
Medpace Holdings, Inc.Medpace Holdings, Inc.EC58506Q109LongBörsenkurs (Stufe 1)65.511.361 $0,66136.428
Illumina, Inc.Illumina, Inc.EC452327109LongBörsenkurs (Stufe 1)61.908.321 $0,62502.258
Dycom Industries, Inc.Dycom Industries, Inc.EC267475101LongBörsenkurs (Stufe 1)61.668.289 $0,62182.009
TTM Technologies, Inc.TTM Technologies, Inc.EC87305R109LongBörsenkurs (Stufe 1)61.247.272 $0,62628.693
SPX Technologies, Inc.SPX Technologies, Inc.EC78473E103LongBörsenkurs (Stufe 1)60.628.206 $0,61303.232
DT Midstream, Inc.DT Midstream, Inc.EC23345M107LongBörsenkurs (Stufe 1)59.985.519 $0,61445.426
TopBuild Corp.TopBuild Corp.EC89055F103LongBörsenkurs (Stufe 1)59.561.159 $0,60169.545
Encompass Health Corp.Encompass Health Corp.EC29261A100LongBörsenkurs (Stufe 1)59.107.931 $0,60611.061
Globus Medical, Inc.Globus Medical, Inc., Class AEC379577208LongBörsenkurs (Stufe 1)58.395.974 $0,59677.762
Flowserve Corp.Flowserve Corp.EC34354P105LongBörsenkurs (Stufe 1)56.809.631 $0,57772.815
Lincoln Electric Holdings, Inc.Lincoln Electric Holdings, Inc.EC533900106LongBörsenkurs (Stufe 1)56.683.385 $0,57227.571
Chart Industries, Inc.Chart Industries, Inc.EC16115Q308LongBörsenkurs (Stufe 1)56.442.337 $0,57272.998
Rambus, Inc.Rambus, Inc.EC750917106LongBörsenkurs (Stufe 1)56.249.855 $0,57653.840
Mueller Industries, Inc.Mueller Industries, Inc.EC624756102LongBörsenkurs (Stufe 1)53.891.126 $0,54486.382
Arrowhead Pharmaceuticals, Inc.Arrowhead Pharmaceuticals, Inc.EC04280A100LongBörsenkurs (Stufe 1)53.429.115 $0,54852.139
Moog, Inc.Moog, Inc., Class AEC615394202LongBörsenkurs (Stufe 1)50.542.440 $0,51172.712
CareTrust REIT, Inc.CareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)49.822.377 $0,501.359.410
Watts Water Technologies, Inc.Watts Water Technologies, Inc., Class AEC942749102LongBörsenkurs (Stufe 1)48.339.962 $0,49166.523
WP Carey, Inc.WP Carey, Inc.EC92936U109LongBörsenkurs (Stufe 1)47.936.809 $0,48705.368
Tetra Tech, Inc.Tetra Tech, Inc.EC88162G103LongBörsenkurs (Stufe 1)47.804.446 $0,481.587.133
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.EC008252108LongBörsenkurs (Stufe 1)47.384.875 $0,48171.250
InterDigital, Inc.InterDigital, Inc.EC45867G101LongBörsenkurs (Stufe 1)47.118.342 $0,48156.021
First Industrial Realty Trust, Inc.First Industrial Realty Trust, Inc.EC32054K103LongBörsenkurs (Stufe 1)46.658.628 $0,47806.545
SiTime Corp.SiTime Corp.EC82982T106LongBörsenkurs (Stufe 1)46.426.091 $0,47134.432
Halozyme Therapeutics, Inc.Halozyme Therapeutics, Inc.EC40637H109LongBörsenkurs (Stufe 1)46.153.834 $0,47714.124
Kinsale Capital Group, Inc.Kinsale Capital Group, Inc.EC49714P108LongBörsenkurs (Stufe 1)45.948.487 $0,46134.486
Antero Midstream Corp.Antero Midstream Corp.EC03676B102LongBörsenkurs (Stufe 1)45.877.499 $0,462.012.171
Lattice Semiconductor Corp.Lattice Semiconductor Corp.EC518415104LongBörsenkurs (Stufe 1)45.565.103 $0,46491.215
East West Bancorp, Inc.East West Bancorp, Inc.EC27579R104LongBörsenkurs (Stufe 1)45.491.183 $0,46426.107
Clean Harbors, Inc.Clean Harbors, Inc.EC184496107LongBörsenkurs (Stufe 1)44.610.887 $0,45155.585
Pinterest, Inc.Pinterest, Inc., Class AEC72352L106LongBörsenkurs (Stufe 1)44.341.407 $0,452.417.743
FirstCash Holdings, Inc.FirstCash Holdings, Inc.EC33768G107LongBörsenkurs (Stufe 1)44.196.544 $0,45235.088
Roivant Sciences Ltd.Roivant Sciences Ltd.ECBMG762791017LongBörsenkurs (Stufe 1)44.089.702 $0,441.591.686
Graco, Inc.Graco, Inc.EC384109104LongBörsenkurs (Stufe 1)43.573.164 $0,44514.745
Evercore, Inc.Evercore, Inc., Class AEC29977A105LongBörsenkurs (Stufe 1)43.466.340 $0,44145.611
HealthEquity, Inc.HealthEquity, Inc.EC42226A107LongBörsenkurs (Stufe 1)43.433.502 $0,44519.726
Entegris, Inc.Entegris, Inc.EC29362U104LongBörsenkurs (Stufe 1)43.404.358 $0,44370.218
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.EC681936100LongBörsenkurs (Stufe 1)42.573.540 $0,43971.555
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)42.138.509 $0,43609.026
Ormat Technologies, Inc.Ormat Technologies, Inc.EC686688102LongBörsenkurs (Stufe 1)41.311.687 $0,42369.118
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.ECBMG7496G1033LongBörsenkurs (Stufe 1)40.839.105 $0,41137.399
UL Solutions, Inc.UL Solutions, Inc., Class AEC903731107LongBörsenkurs (Stufe 1)40.216.332 $0,41469.214
Lamar Advertising Co.Lamar Advertising Co., Class AEC512816109LongBörsenkurs (Stufe 1)40.101.189 $0,40316.605
Donaldson Co., Inc.Donaldson Co., Inc.EC257651109LongBörsenkurs (Stufe 1)39.837.639 $0,40469.396
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.EC83443Q103LongBörsenkurs (Stufe 1)38.913.267 $0,39510.941
EnerSysEnerSysEC29275Y102LongBörsenkurs (Stufe 1)38.865.681 $0,39223.726
Valaris Ltd.Valaris Ltd.ECBMG9460G1015LongBörsenkurs (Stufe 1)38.367.366 $0,39391.344
Stifel Financial Corp.Stifel Financial Corp.EC860630102LongBörsenkurs (Stufe 1)37.664.310 $0,38509.528
Equity LifeStyle Properties, Inc.Equity LifeStyle Properties, Inc.EC29472R108LongBörsenkurs (Stufe 1)37.568.538 $0,38601.867
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.EC09061G101LongBörsenkurs (Stufe 1)37.565.059 $0,38664.986
Planet Fitness, Inc.Planet Fitness, Inc., Class AEC72703H101LongBörsenkurs (Stufe 1)37.486.925 $0,38503.992
Nutanix, Inc.Nutanix, Inc., Class AEC67059N108LongBörsenkurs (Stufe 1)37.452.241 $0,38985.326
Hexcel Corp.Hexcel Corp.EC428291108LongBörsenkurs (Stufe 1)37.289.226 $0,38460.759
EastGroup Properties, Inc.EastGroup Properties, Inc.EC277276101LongBörsenkurs (Stufe 1)37.109.249 $0,37200.493
Service Corp. InternationalService Corp. InternationalEC817565104LongBörsenkurs (Stufe 1)37.082.964 $0,37449.436
Churchill Downs, Inc.Churchill Downs, Inc.EC171484108LongBörsenkurs (Stufe 1)36.139.597 $0,36402.311
Carlisle Cos., Inc.Carlisle Cos., Inc.EC142339100LongBörsenkurs (Stufe 1)35.542.207 $0,36106.535
AeroVironment, Inc.AeroVironment, Inc.EC008073108LongBörsenkurs (Stufe 1)35.451.843 $0,36193.673
Acuity, Inc.Acuity, Inc.EC00508Y102LongBörsenkurs (Stufe 1)35.364.324 $0,36126.202
Celsius Holdings, Inc.Celsius Holdings, Inc.EC15118V207LongBörsenkurs (Stufe 1)34.438.449 $0,35970.644
Gaming & Leisure Properties, Inc.Gaming & Leisure Properties, Inc.EC36467J108LongBörsenkurs (Stufe 1)34.316.867 $0,35773.425
Ollie's Bargain Outlet Holdings, Inc.Ollie's Bargain Outlet Holdings, Inc.EC681116109LongBörsenkurs (Stufe 1)34.284.624 $0,35372.497
DocuSign, Inc.DocuSign, Inc.EC256163106LongBörsenkurs (Stufe 1)34.057.068 $0,34718.352
AAON, Inc.AAON, Inc.EC000360206LongBörsenkurs (Stufe 1)34.004.623 $0,34410.932
National Fuel Gas Co.National Fuel Gas Co.EC636180101LongBörsenkurs (Stufe 1)33.617.479 $0,34357.785
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.EC00790R104LongBörsenkurs (Stufe 1)33.519.372 $0,34244.435
Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.EC03820C105LongBörsenkurs (Stufe 1)33.153.326 $0,33124.956
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.EC253393102LongBörsenkurs (Stufe 1)31.981.798 $0,32161.288
RPM International, Inc.RPM International, Inc.EC749685103LongBörsenkurs (Stufe 1)31.732.555 $0,32319.241
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)30.991.335 $0,31657.153
NewMarket Corp.NewMarket Corp.EC651587107LongBörsenkurs (Stufe 1)30.479.095 $0,3147.553
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)EC14316J108LongBörsenkurs (Stufe 1)29.741.365 $0,30614.618
Onto Innovation, Inc.Onto Innovation, Inc.EC683344105LongBörsenkurs (Stufe 1)29.679.986 $0,30144.731
Manhattan Associates, Inc.Manhattan Associates, Inc.EC562750109LongBörsenkurs (Stufe 1)29.510.973 $0,30221.687
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.EC78573L106LongBörsenkurs (Stufe 1)29.447.457 $0,301.531.329
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)29.299.288 $0,30345.429
ExlService Holdings, Inc.ExlService Holdings, Inc.EC302081104LongBörsenkurs (Stufe 1)29.147.928 $0,29957.239
Boyd Gaming Corp.Boyd Gaming Corp.EC103304101LongBörsenkurs (Stufe 1)28.854.302 $0,29351.111
Paylocity Holding Corp.Paylocity Holding Corp.EC70438V106LongBörsenkurs (Stufe 1)28.713.899 $0,29265.771
Old Republic International Corp.Old Republic International Corp.EC680223104LongBörsenkurs (Stufe 1)28.687.462 $0,29718.984
Valmont Industries, Inc.Valmont Industries, Inc.EC920253101LongBörsenkurs (Stufe 1)28.681.934 $0,2971.782
Grand Canyon Education, Inc.Grand Canyon Education, Inc.EC38526M106LongBörsenkurs (Stufe 1)28.626.931 $0,29168.364
Primerica, Inc.Primerica, Inc.EC74164M108LongBörsenkurs (Stufe 1)28.256.649 $0,28112.810
Masimo Corp.Masimo Corp.EC574795100LongBörsenkurs (Stufe 1)28.105.772 $0,28158.013
Equitable Holdings, Inc.Equitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)27.741.432 $0,28747.546
Autoliv, Inc.Autoliv, Inc.EC052800109LongBörsenkurs (Stufe 1)27.214.567 $0,27258.792
Travel + Leisure Co.Travel + Leisure Co.EC894164102LongBörsenkurs (Stufe 1)27.030.250 $0,27390.667
Cytokinetics, Inc.Cytokinetics, Inc.EC23282W605LongBörsenkurs (Stufe 1)26.422.528 $0,27400.888
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.EC229899109LongBörsenkurs (Stufe 1)26.304.281 $0,27191.890
Hims & Hers Health, Inc.Hims & Hers Health, Inc., Class AEC433000106LongBörsenkurs (Stufe 1)26.264.182 $0,261.265.134
Chewy, Inc.Chewy, Inc., Class AEC16679L109LongBörsenkurs (Stufe 1)26.202.096 $0,26970.448
Wingstop, Inc.Wingstop, Inc.EC974155103LongBörsenkurs (Stufe 1)26.157.231 $0,26168.789
SEI Investments Co.SEI Investments Co.EC784117103LongBörsenkurs (Stufe 1)26.122.741 $0,26332.901
Oshkosh Corp.Oshkosh Corp.EC688239201LongBörsenkurs (Stufe 1)26.114.760 $0,26177.398
Option Care Health, Inc.Option Care Health, Inc.EC68404L201LongBörsenkurs (Stufe 1)26.045.288 $0,26967.507
Valvoline, Inc.Valvoline, Inc.EC92047W101LongBörsenkurs (Stufe 1)26.040.904 $0,26773.186
Crane Co.Crane Co.EC224408104LongBörsenkurs (Stufe 1)25.936.254 $0,26151.674
Cirrus Logic, Inc.Cirrus Logic, Inc.EC172755100LongBörsenkurs (Stufe 1)25.546.255 $0,26176.644
STAG Industrial, Inc.STAG Industrial, Inc.EC85254J102LongBörsenkurs (Stufe 1)25.521.068 $0,26707.739
Federated Hermes, Inc.Federated Hermes, Inc., Class BEC314211103LongBörsenkurs (Stufe 1)25.455.588 $0,26448.873
Houlihan Lokey, Inc.Houlihan Lokey, Inc., Class AEC441593100LongBörsenkurs (Stufe 1)25.144.272 $0,25175.075
Core & Main, Inc.Core & Main, Inc., Class AEC21874C102LongBörsenkurs (Stufe 1)24.924.918 $0,25504.553
Hyatt Hotels Corp.Hyatt Hotels Corp., Class AEC448579102LongBörsenkurs (Stufe 1)24.914.062 $0,25173.267
Agree Realty Corp.Agree Realty Corp.EC008492100LongBörsenkurs (Stufe 1)24.788.864 $0,25328.852
Brixmor Property Group, Inc.Brixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)24.666.221 $0,25856.466
Cognex Corp.Cognex Corp.EC192422103LongBörsenkurs (Stufe 1)24.650.347 $0,25503.171
IDACORP, Inc.IDACORP, Inc.EC451107106LongBörsenkurs (Stufe 1)24.405.694 $0,25170.705
Dropbox, Inc.Dropbox, Inc., Class AEC26210C104LongBörsenkurs (Stufe 1)24.153.382 $0,241.063.089
Pegasystems, Inc.Pegasystems, Inc.EC705573103LongBörsenkurs (Stufe 1)23.630.929 $0,24555.238
Appfolio, Inc.Appfolio, Inc., Class AEC03783C100LongBörsenkurs (Stufe 1)23.324.218 $0,24147.790
MP Materials Corp.MP Materials Corp., Class AEC553368101LongBörsenkurs (Stufe 1)23.319.087 $0,24483.197
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)22.840.133 $0,23623.196
Vicor Corp.Vicor Corp.EC925815102LongBörsenkurs (Stufe 1)22.206.730 $0,22137.930
Silicon Laboratories, Inc.Silicon Laboratories, Inc.EC826919102LongBörsenkurs (Stufe 1)22.078.054 $0,22106.068
UiPath, Inc.UiPath, Inc., Class AEC90364P105LongBörsenkurs (Stufe 1)21.938.151 $0,221.976.410
Dutch Bros, Inc.Dutch Bros, Inc., Class AEC26701L100LongBörsenkurs (Stufe 1)21.883.195 $0,22431.962
MSA Safety, Inc.MSA Safety, Inc.EC553498106LongBörsenkurs (Stufe 1)21.840.271 $0,22133.213
Littelfuse, Inc.Littelfuse, Inc.EC537008104LongBörsenkurs (Stufe 1)21.545.332 $0,2263.490
American Financial Group, Inc.American Financial Group, Inc.EC025932104LongBörsenkurs (Stufe 1)21.473.287 $0,22168.141
GATX Corp.GATX Corp.EC361448103LongBörsenkurs (Stufe 1)21.469.018 $0,22125.741
Simpson Manufacturing Co., Inc.Simpson Manufacturing Co., Inc.EC829073105LongBörsenkurs (Stufe 1)21.179.967 $0,21123.412
LivaNova plcLivaNova plcECGB00BYMT0J19LongBörsenkurs (Stufe 1)21.076.432 $0,21331.599
Lantheus Holdings, Inc.Lantheus Holdings, Inc.EC516544103LongBörsenkurs (Stufe 1)21.073.709 $0,21277.834
NNN REIT, Inc.NNN REIT, Inc.EC637417106LongBörsenkurs (Stufe 1)20.849.066 $0,21496.052
Repligen Corp.Repligen Corp.EC759916109LongBörsenkurs (Stufe 1)20.822.211 $0,21176.729
Cava Group, Inc.Cava Group, Inc.EC148929102LongBörsenkurs (Stufe 1)20.579.666 $0,21254.384
Sotera Health Co.Sotera Health Co.EC83601L102LongBörsenkurs (Stufe 1)20.287.243 $0,201.414.731
Kirby Corp.Kirby Corp.EC497266106LongBörsenkurs (Stufe 1)20.127.865 $0,20151.474
Bentley Systems, Inc.Bentley Systems, Inc., Class BEC08265T208LongBörsenkurs (Stufe 1)20.010.077 $0,20569.763
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.EC98311A105LongBörsenkurs (Stufe 1)19.748.394 $0,20243.117
Qualys, Inc.Qualys, Inc.EC74758T303LongBörsenkurs (Stufe 1)19.125.999 $0,19217.712
Doximity, Inc.Doximity, Inc., Class AEC26622P107LongBörsenkurs (Stufe 1)18.934.465 $0,19812.638
WEX, Inc.WEX, Inc.EC96208T104LongBörsenkurs (Stufe 1)18.785.354 $0,19122.748
Brink's Co. (The)Brink's Co. (The)EC109696104LongBörsenkurs (Stufe 1)18.568.423 $0,19179.180
StandardAero, Inc.StandardAero, Inc.EC85423L103LongBörsenkurs (Stufe 1)18.445.875 $0,19714.126
Eagle Materials, Inc.Eagle Materials, Inc.EC26969P108LongBörsenkurs (Stufe 1)18.434.811 $0,1997.307
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.EC85208M102LongBörsenkurs (Stufe 1)18.240.628 $0,18236.492
MGIC Investment Corp.MGIC Investment Corp.EC552848103LongBörsenkurs (Stufe 1)17.836.928 $0,18679.502
Nexstar Media Group, Inc.Nexstar Media Group, Inc.EC65336K103LongBörsenkurs (Stufe 1)17.313.207 $0,1795.743
Weatherford International plcWeatherford International plcECIE00BLNN3691LongBörsenkurs (Stufe 1)17.307.289 $0,17182.991
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc., Class AEC090572207LongBörsenkurs (Stufe 1)16.944.934 $0,1760.789
Genpact Ltd.Genpact Ltd.ECBMG3922B1072LongBörsenkurs (Stufe 1)16.934.483 $0,17454.617
Duolingo, Inc.Duolingo, Inc., Class AEC26603R106LongBörsenkurs (Stufe 1)16.531.372 $0,17167.712
Fortune Brands Innovations, Inc.Fortune Brands Innovations, Inc.EC34964C106LongBörsenkurs (Stufe 1)16.204.856 $0,16415.829
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)EC410867105LongBörsenkurs (Stufe 1)15.998.992 $0,1692.293
Chemed Corp.Chemed Corp.EC16359R103LongBörsenkurs (Stufe 1)15.930.807 $0,1642.174
Ryan Specialty Holdings, Inc.Ryan Specialty Holdings, Inc., Class AEC78351F107LongBörsenkurs (Stufe 1)15.425.321 $0,16457.182
Allegro MicroSystems, Inc.Allegro MicroSystems, Inc.EC01749D105LongBörsenkurs (Stufe 1)14.975.836 $0,15474.971
Amkor Technology, Inc.Amkor Technology, Inc.EC031652100LongBörsenkurs (Stufe 1)14.930.012 $0,15331.557
Esab Corp.Esab Corp.EC29605J106LongBörsenkurs (Stufe 1)14.736.397 $0,15152.456
elf Beauty, Inc.elf Beauty, Inc.EC26856L103LongBörsenkurs (Stufe 1)14.605.374 $0,15240.973
Essent Group Ltd.Essent Group Ltd.ECBMG3198U1027LongBörsenkurs (Stufe 1)14.309.560 $0,14244.859
TXNM Energy, Inc.TXNM Energy, Inc.EC69349H107LongBörsenkurs (Stufe 1)14.278.212 $0,14244.239
Hilton Grand Vacations, Inc.Hilton Grand Vacations, Inc.EC43283X105LongBörsenkurs (Stufe 1)14.226.144 $0,14363.654
SLM Corp.SLM Corp.EC78442P106LongBörsenkurs (Stufe 1)14.180.036 $0,14662.309
Spire, Inc.Spire, Inc.EC84857L101LongBörsenkurs (Stufe 1)13.972.133 $0,14154.320
Vail Resorts, Inc.Vail Resorts, Inc.EC91879Q109LongBörsenkurs (Stufe 1)13.635.796 $0,14106.264
Vontier Corp.Vontier Corp.EC928881101LongBörsenkurs (Stufe 1)13.420.961 $0,14378.375
Hamilton Lane, Inc.Hamilton Lane, Inc., Class AEC407497106LongBörsenkurs (Stufe 1)13.339.977 $0,13134.205
FTI Consulting, Inc.FTI Consulting, Inc.EC302941109LongBörsenkurs (Stufe 1)13.015.752 $0,1373.631
Bruker Corp.Bruker Corp.EC116794108LongBörsenkurs (Stufe 1)12.913.117 $0,13357.506
Commvault Systems, Inc.Commvault Systems, Inc.EC204166102LongBörsenkurs (Stufe 1)12.738.131 $0,13163.540
H&R Block, Inc.H&R Block, Inc.EC093671105LongBörsenkurs (Stufe 1)12.704.252 $0,13400.260
Belden, Inc.Belden, Inc.EC077454106LongBörsenkurs (Stufe 1)12.636.927 $0,13110.049
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.EC88224Q107LongBörsenkurs (Stufe 1)12.472.166 $0,13131.452
Novanta, Inc.Novanta, Inc.EC67000B104LongBörsenkurs (Stufe 1)12.081.944 $0,12102.294
Warner Music Group Corp.Warner Music Group Corp., Class AEC934550203LongBörsenkurs (Stufe 1)12.081.442 $0,12473.040
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)12.025.022 $0,12240.693
Shift4 Payments, Inc.Shift4 Payments, Inc., Class AEC82452J109LongBörsenkurs (Stufe 1)11.687.630 $0,12267.268
Parsons Corp.Parsons Corp.EC70202L102LongBörsenkurs (Stufe 1)11.657.276 $0,12215.198
Gentex Corp.Gentex Corp.EC371901109LongBörsenkurs (Stufe 1)11.646.443 $0,12533.018
Morningstar, Inc.Morningstar, Inc.EC617700109LongBörsenkurs (Stufe 1)11.556.258 $0,1268.360
Maximus, Inc.Maximus, Inc.EC577933104LongBörsenkurs (Stufe 1)11.469.605 $0,12178.933
Knife River Corp.Knife River Corp.EC498894104LongBörsenkurs (Stufe 1)11.265.740 $0,11137.976
Mattel, Inc.Mattel, Inc.EC577081102LongBörsenkurs (Stufe 1)10.994.154 $0,11756.652
Universal Display Corp.Universal Display Corp.EC91347P105LongBörsenkurs (Stufe 1)10.854.744 $0,11118.424
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.EC668074305LongBörsenkurs (Stufe 1)10.847.921 $0,11164.512
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc., Class AEC553530106LongBörsenkurs (Stufe 1)10.798.266 $0,11117.029
Crocs, Inc.Crocs, Inc.EC227046109LongBörsenkurs (Stufe 1)10.633.949 $0,11128.089
Avis Budget Group, Inc.Avis Budget Group, Inc.EC053774105LongBörsenkurs (Stufe 1)10.561.582 $0,1172.414
Graham Holdings Co.Graham Holdings Co., Class BEC384637104LongBörsenkurs (Stufe 1)10.527.138 $0,119.957
Abercrombie & Fitch Co.Abercrombie & Fitch Co., Class AEC002896207LongBörsenkurs (Stufe 1)10.434.089 $0,11114.196
International Bancshares Corp.International Bancshares Corp.EC459044103LongBörsenkurs (Stufe 1)10.425.172 $0,11154.929
Exponent, Inc.Exponent, Inc.EC30214U102LongBörsenkurs (Stufe 1)10.310.740 $0,10158.019
YETI Holdings, Inc.YETI Holdings, Inc.EC98585X104LongBörsenkurs (Stufe 1)10.236.638 $0,10279.766
BILL Holdings, Inc.BILL Holdings, Inc.EC090043100LongBörsenkurs (Stufe 1)10.091.322 $0,10263.481
Dolby Laboratories, Inc.Dolby Laboratories, Inc., Class AEC25659T107LongBörsenkurs (Stufe 1)9.975.305 $0,10166.089
First Financial Bankshares, Inc.First Financial Bankshares, Inc.EC32020R109LongBörsenkurs (Stufe 1)9.821.516 $0,10333.498
Haemonetics Corp.Haemonetics Corp.EC405024100LongBörsenkurs (Stufe 1)9.547.948 $0,10169.410
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)8.758.454 $0,09286.224
Marzetti Co. (The)Marzetti Co. (The)EC513847103LongBörsenkurs (Stufe 1)8.579.918 $0,0962.025
Choice Hotels International, Inc.Choice Hotels International, Inc.EC169905106LongBörsenkurs (Stufe 1)7.722.756 $0,0874.616
National Storage Affiliates TrustNational Storage Affiliates TrustEC637870106LongBörsenkurs (Stufe 1)6.837.695 $0,07181.179
Capri Holdings Ltd.Capri Holdings Ltd.ECVGG1890L1076LongBörsenkurs (Stufe 1)6.175.951 $0,06350.508
Crane NXT Co.Crane NXT Co.EC224441105LongBörsenkurs (Stufe 1)5.199.579 $0,05128.100
BellRing Brands, Inc.BellRing Brands, Inc.EC07831C103LongBörsenkurs (Stufe 1)4.697.862 $0,05291.974
Blackbaud, Inc.Blackbaud, Inc.EC09227Q100LongBörsenkurs (Stufe 1)4.269.571 $0,04110.582
9.898.930.514 $99,84117.930.897
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