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

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-06-30, 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
8.715.730.821 $99,80161.504.481
US Foods Holding Corp.US Foods Holding Corp.EC912008109LongBörsenkurs (Stufe 1)112.900.156 $1,291.104.158
TD SYNNEX Corp.TD SYNNEX Corp.EC87162W100LongBörsenkurs (Stufe 1)100.238.331 $1,15374.947
Reliance, Inc.Reliance, Inc.EC759509102LongBörsenkurs (Stufe 1)95.660.280 $1,10256.050
Performance Food Group Co.Performance Food Group Co.EC71377A103LongBörsenkurs (Stufe 1)88.061.678 $1,01787.742
WESCO International, Inc.WESCO International, Inc.EC95082P105LongBörsenkurs (Stufe 1)84.328.444 $0,97244.126
Entegris, Inc.Entegris, Inc.EC29362U104LongBörsenkurs (Stufe 1)82.543.869 $0,95458.934
Annaly Capital Management, Inc.Annaly Capital Management, Inc.EC035710839LongBörsenkurs (Stufe 1)82.167.321 $0,943.674.746
Regal Rexnord Corp.Regal Rexnord Corp.EC758750103LongBörsenkurs (Stufe 1)79.526.877 $0,91333.880
Toll Brothers, Inc.Toll Brothers, Inc.EC889478103LongBörsenkurs (Stufe 1)78.267.453 $0,90475.068
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.EC72348N109LongBörsenkurs (Stufe 1)76.096.810 $0,87754.330
AramarkAramarkEC03852U106LongBörsenkurs (Stufe 1)75.046.377 $0,861.318.917
Watsco, Inc.Watsco, Inc.EC942622200LongBörsenkurs (Stufe 1)73.092.775 $0,84175.396
Ovintiv, Inc.Ovintiv, Inc.EC69047Q102LongBörsenkurs (Stufe 1)72.727.130 $0,831.381.332
Permian Resources Corp.Permian Resources Corp., Class AEC71424F105LongBörsenkurs (Stufe 1)72.674.782 $0,833.947.571
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.EC48020Q107LongBörsenkurs (Stufe 1)72.129.704 $0,83232.714
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.EC759351604LongBörsenkurs (Stufe 1)69.894.015 $0,80328.681
Alcoa Corp.Alcoa Corp.EC013872106LongBörsenkurs (Stufe 1)69.015.841 $0,791.323.664
BorgWarner, Inc.BorgWarner, Inc.EC099724106LongBörsenkurs (Stufe 1)68.316.038 $0,781.028.856
Unum GroupUnum GroupEC91529Y106LongBörsenkurs (Stufe 1)65.921.057 $0,75737.372
Ally Financial, Inc.Ally Financial, Inc.EC02005N100LongBörsenkurs (Stufe 1)64.204.832 $0,741.397.276
Owens CorningOwens CorningEC690742101LongBörsenkurs (Stufe 1)64.133.366 $0,73403.456
Knight-Swift Transportation Holdings, Inc.Knight-Swift Transportation Holdings, Inc., Class AEC499049104LongBörsenkurs (Stufe 1)63.482.972 $0,73815.243
Webster Financial Corp.Webster Financial Corp.EC947890109LongBörsenkurs (Stufe 1)62.121.207 $0,71812.892
Crown Holdings, Inc.Crown Holdings, Inc.EC228368106LongBörsenkurs (Stufe 1)61.990.883 $0,71554.381
Illumina, Inc.Illumina, Inc.EC452327109LongBörsenkurs (Stufe 1)61.312.273 $0,70348.702
First Horizon Corp.First Horizon Corp.EC320517105LongBörsenkurs (Stufe 1)61.050.686 $0,702.381.072
American Airlines Group, Inc.American Airlines Group, Inc.EC02376R102LongBörsenkurs (Stufe 1)59.960.615 $0,693.318.241
Fidelity National Financial, Inc.Fidelity National Financial, Inc.EC31620R303LongBörsenkurs (Stufe 1)59.710.219 $0,681.266.120
Saia, Inc.Saia, Inc.EC78709Y105LongBörsenkurs (Stufe 1)56.393.745 $0,65133.901
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.EC05550J101LongBörsenkurs (Stufe 1)55.881.592 $0,64640.697
Arrow Electronics, Inc.Arrow Electronics, Inc.EC042735100LongBörsenkurs (Stufe 1)54.771.250 $0,63256.648
Essential Utilities, Inc.Essential Utilities, Inc.EC29670G102LongBörsenkurs (Stufe 1)54.434.296 $0,621.420.890
Wintrust Financial Corp.Wintrust Financial Corp.EC97650W108LongBörsenkurs (Stufe 1)54.308.413 $0,62337.907
SharkNinja, Inc.SharkNinja, Inc.ECKYG8068L1086LongBörsenkurs (Stufe 1)53.982.151 $0,62354.516
HF Sinclair Corp.HF Sinclair Corp.EC403949100LongBörsenkurs (Stufe 1)53.469.400 $0,61767.687
American Homes 4 RentAmerican Homes 4 Rent, Class AEC02665T306LongBörsenkurs (Stufe 1)53.191.380 $0,611.586.855
Antero Resources Corp.Antero Resources Corp.EC03674X106LongBörsenkurs (Stufe 1)51.814.914 $0,591.474.528
Ryder System, Inc.Ryder System, Inc.EC783549108LongBörsenkurs (Stufe 1)51.229.673 $0,59194.221
UMB Financial Corp.UMB Financial Corp.EC902788108LongBörsenkurs (Stufe 1)51.159.474 $0,59358.360
Zions Bancorp NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)50.993.238 $0,58737.003
OGE Energy Corp.OGE Energy Corp.EC670837103LongBörsenkurs (Stufe 1)50.396.724 $0,581.035.691
CNH Industrial NVCNH Industrial NVECNL0010545661LongBörsenkurs (Stufe 1)49.616.408 $0,574.418.202
Onto Innovation, Inc.Onto Innovation, Inc.EC683344105LongBörsenkurs (Stufe 1)49.036.902 $0,56129.573
Southstate Bank Corp.Southstate Bank Corp.EC84472E102LongBörsenkurs (Stufe 1)48.967.384 $0,56490.164
Toro Co. (The)Toro Co. (The)EC891092108LongBörsenkurs (Stufe 1)47.308.126 $0,54485.610
Columbia Banking System, Inc.Columbia Banking System, Inc.EC197236102LongBörsenkurs (Stufe 1)46.479.775 $0,531.450.227
Timken Co. (The)Timken Co. (The)EC887389104LongBörsenkurs (Stufe 1)46.134.304 $0,53317.467
GameStop Corp.GameStop Corp., Class AEC36467W109LongBörsenkurs (Stufe 1)45.627.923 $0,522.066.482
Murphy USA, Inc.Murphy USA, Inc.EC626755102LongBörsenkurs (Stufe 1)45.451.529 $0,5284.346
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.EC253393102LongBörsenkurs (Stufe 1)44.916.318 $0,51198.035
Old National BancorpOld National BancorpEC680033107LongBörsenkurs (Stufe 1)44.617.930 $0,511.722.700
Range Resources Corp.Range Resources Corp.EC75281A109LongBörsenkurs (Stufe 1)43.896.882 $0,501.180.341
MKS, Inc.MKS, Inc.EC55306N104LongBörsenkurs (Stufe 1)43.772.768 $0,5098.410
Darling Ingredients, Inc.Darling Ingredients, Inc.EC237266101LongBörsenkurs (Stufe 1)43.484.730 $0,50796.132
East West Bancorp, Inc.East West Bancorp, Inc.EC27579R104LongBörsenkurs (Stufe 1)43.440.721 $0,50336.515
Lattice Semiconductor Corp.Lattice Semiconductor Corp.EC518415104LongBörsenkurs (Stufe 1)43.045.085 $0,49281.414
Western Alliance BancorpWestern Alliance BancorpEC957638109LongBörsenkurs (Stufe 1)42.165.970 $0,48512.968
RPM International, Inc.RPM International, Inc.EC749685103LongBörsenkurs (Stufe 1)41.933.894 $0,48377.273
Carlisle Cos., Inc.Carlisle Cos., Inc.EC142339100LongBörsenkurs (Stufe 1)41.831.242 $0,48115.317
Terex Corp.Terex Corp.EC880779103LongBörsenkurs (Stufe 1)41.506.833 $0,48573.378
Viper Energy, Inc.Viper Energy, Inc., Class AEC64361Q101LongBörsenkurs (Stufe 1)41.342.205 $0,47975.052
Voya Financial, Inc.Voya Financial, Inc.EC929089100LongBörsenkurs (Stufe 1)41.206.540 $0,47455.170
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.EC47233W109LongBörsenkurs (Stufe 1)40.949.114 $0,47819.310
AptarGroup, Inc.AptarGroup, Inc.EC038336103LongBörsenkurs (Stufe 1)40.028.944 $0,46319.720
Commerce Bancshares, Inc.Commerce Bancshares, Inc.EC200525103LongBörsenkurs (Stufe 1)39.224.031 $0,45679.204
Maplebear, Inc.Maplebear, Inc.EC565394103LongBörsenkurs (Stufe 1)39.026.864 $0,45824.221
Burlington Stores, Inc.Burlington Stores, Inc.EC122017106LongBörsenkurs (Stufe 1)38.900.189 $0,45122.791
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.EC76169C100LongBörsenkurs (Stufe 1)37.584.923 $0,431.121.938
WP Carey, Inc.WP Carey, Inc.EC92936U109LongBörsenkurs (Stufe 1)37.500.964 $0,43524.489
UGI Corp.UGI Corp.EC902681105LongBörsenkurs (Stufe 1)37.098.136 $0,421.074.063
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.EC743606105LongBörsenkurs (Stufe 1)36.896.947 $0,42505.230
Axalta Coating Systems Ltd.Axalta Coating Systems Ltd.ECBMG0750C1082LongBörsenkurs (Stufe 1)36.687.536 $0,421.072.108
Fluor Corp.Fluor Corp.EC343412102LongBörsenkurs (Stufe 1)36.659.536 $0,42699.743
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp., Class AEC099502106LongBörsenkurs (Stufe 1)36.653.234 $0,42604.141
Avnet, Inc.Avnet, Inc.EC053807103LongBörsenkurs (Stufe 1)36.494.184 $0,42410.878
Clean Harbors, Inc.Clean Harbors, Inc.EC184496107LongBörsenkurs (Stufe 1)36.443.616 $0,42121.987
AGCO Corp.AGCO Corp.EC001084102LongBörsenkurs (Stufe 1)36.033.530 $0,41301.032
Middleby Corp. (The)Middleby Corp. (The)EC596278101LongBörsenkurs (Stufe 1)35.942.006 $0,41208.953
Landstar System, Inc.Landstar System, Inc.EC515098101LongBörsenkurs (Stufe 1)35.244.147 $0,40170.418
Healthcare Realty Trust, Inc.Healthcare Realty Trust, Inc., Class AEC42226K105LongBörsenkurs (Stufe 1)35.055.581 $0,401.738.006
Valley National BancorpValley National BancorpEC919794107LongBörsenkurs (Stufe 1)35.024.326 $0,402.390.739
First American Financial Corp.First American Financial Corp.EC31847R102LongBörsenkurs (Stufe 1)35.008.405 $0,40510.401
Commercial Metals Co.Commercial Metals Co.EC201723103LongBörsenkurs (Stufe 1)34.860.261 $0,40555.542
Sensata Technologies Holding plcSensata Technologies Holding plcECGB00BFMBMT84LongBörsenkurs (Stufe 1)34.781.932 $0,40728.570
Gaming & Leisure Properties, Inc.Gaming & Leisure Properties, Inc.EC36467J108LongBörsenkurs (Stufe 1)34.749.164 $0,40780.354
Corebridge Financial, Inc.Corebridge Financial, Inc.EC21871X109LongBörsenkurs (Stufe 1)34.720.174 $0,401.212.720
FNB Corp.FNB Corp.EC302520101LongBörsenkurs (Stufe 1)34.051.981 $0,391.784.695
Avantor, Inc.Avantor, Inc.EC05352A100LongBörsenkurs (Stufe 1)33.861.039 $0,393.420.307
Lear Corp.Lear Corp.EC521865204LongBörsenkurs (Stufe 1)33.638.335 $0,39250.920
Taylor Morrison Home Corp.Taylor Morrison Home Corp., Class AEC87724P106LongBörsenkurs (Stufe 1)33.576.329 $0,38468.028
Roivant Sciences Ltd.Roivant Sciences Ltd.ECBMG762791017LongBörsenkurs (Stufe 1)33.575.201 $0,38948.720
Littelfuse, Inc.Littelfuse, Inc.EC537008104LongBörsenkurs (Stufe 1)33.530.957 $0,3873.641
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)33.448.216 $0,38463.657
NOV, Inc.NOV, Inc.EC62955J103LongBörsenkurs (Stufe 1)33.392.226 $0,381.800.120
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)EC14316J108LongBörsenkurs (Stufe 1)33.354.152 $0,38792.072
Glacier Bancorp, Inc.Glacier Bancorp, Inc.EC37637Q105LongBörsenkurs (Stufe 1)33.294.426 $0,38645.491
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.EC83443Q103LongBörsenkurs (Stufe 1)33.221.899 $0,38374.965
Lithia Motors, Inc.Lithia Motors, Inc., Class AEC536797103LongBörsenkurs (Stufe 1)33.182.673 $0,38114.230
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.EC681936100LongBörsenkurs (Stufe 1)32.721.449 $0,37686.272
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.ECBMG7496G1033LongBörsenkurs (Stufe 1)32.526.933 $0,37102.641
Chord Energy Corp.Chord Energy Corp.EC674215207LongBörsenkurs (Stufe 1)32.237.286 $0,37282.041
Floor & Decor Holdings, Inc.Floor & Decor Holdings, Inc., Class AEC339750101LongBörsenkurs (Stufe 1)32.146.408 $0,37541.550
Janus Henderson Group plcJanus Henderson Group plcECJE00BYPZJM29LongBörsenkurs (Stufe 1)32.077.826 $0,37617.475
United Bankshares, Inc.United Bankshares, Inc.EC909907107LongBörsenkurs (Stufe 1)31.614.313 $0,36689.817
Macy's, Inc.Macy's, Inc.EC55616P104LongBörsenkurs (Stufe 1)31.168.778 $0,361.323.515
Equitable Holdings, Inc.Equitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)31.149.666 $0,36709.883
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)31.106.775 $0,36791.521
Nextpower, Inc.Nextpower, Inc., Class AEC65290E101LongBörsenkurs (Stufe 1)31.014.167 $0,36260.317
Graco, Inc.Graco, Inc.EC384109104LongBörsenkurs (Stufe 1)30.801.170 $0,35407.369
Equity LifeStyle Properties, Inc.Equity LifeStyle Properties, Inc.EC29472R108LongBörsenkurs (Stufe 1)30.681.809 $0,35476.056
Hancock Whitney Corp.Hancock Whitney Corp.EC410120109LongBörsenkurs (Stufe 1)30.378.313 $0,35406.562
Cognex Corp.Cognex Corp.EC192422103LongBörsenkurs (Stufe 1)30.191.391 $0,35416.893
Portland General Electric Co.Portland General Electric Co.EC736508847LongBörsenkurs (Stufe 1)30.046.991 $0,34579.722
Ingredion, Inc.Ingredion, Inc.EC457187102LongBörsenkurs (Stufe 1)29.917.184 $0,34315.882
Rayonier, Inc.Rayonier, Inc.EC754907103LongBörsenkurs (Stufe 1)29.568.071 $0,341.389.477
GXO Logistics, Inc.GXO Logistics, Inc.EC36262G101LongBörsenkurs (Stufe 1)29.221.503 $0,33576.361
Alaska Air Group, Inc.Alaska Air Group, Inc.EC011659109LongBörsenkurs (Stufe 1)29.137.779 $0,33558.195
Selective Insurance Group, Inc.Selective Insurance Group, Inc.EC816300107LongBörsenkurs (Stufe 1)29.134.431 $0,33300.324
Matador Resources Co.Matador Resources Co.EC576485205LongBörsenkurs (Stufe 1)29.106.914 $0,33584.711
American Financial Group, Inc.American Financial Group, Inc.EC025932104LongBörsenkurs (Stufe 1)29.034.751 $0,33207.480
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)28.870.804 $0,331.017.294
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.EC844895102LongBörsenkurs (Stufe 1)28.617.568 $0,33322.706
Starwood Property Trust, Inc.Starwood Property Trust, Inc.EC85571B105LongBörsenkurs (Stufe 1)28.598.055 $0,331.745.913
Black Hills Corp.Black Hills Corp.EC092113109LongBörsenkurs (Stufe 1)28.374.821 $0,32381.382
New Jersey Resources Corp.New Jersey Resources Corp.EC646025106LongBörsenkurs (Stufe 1)28.333.544 $0,32505.595
Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.EC03820C105LongBörsenkurs (Stufe 1)28.255.814 $0,3283.560
Sonoco Products Co.Sonoco Products Co.EC835495102LongBörsenkurs (Stufe 1)27.911.733 $0,32495.328
Sirius XM Holdings, Inc.Sirius XM Holdings, Inc.EC829933100LongBörsenkurs (Stufe 1)27.894.740 $0,32944.304
VF Corp.VF Corp.EC918204108LongBörsenkurs (Stufe 1)27.463.120 $0,311.646.470
Brunswick Corp.Brunswick Corp.EC117043109LongBörsenkurs (Stufe 1)27.418.941 $0,31325.486
Lamar Advertising Co.Lamar Advertising Co., Class AEC512816109LongBörsenkurs (Stufe 1)27.296.188 $0,31174.998
RLI Corp.RLI Corp.EC749607107LongBörsenkurs (Stufe 1)27.206.874 $0,31460.587
Nutanix, Inc.Nutanix, Inc., Class AEC67059N108LongBörsenkurs (Stufe 1)27.083.915 $0,31531.474
Bank OZKBank OZKEC06417N103LongBörsenkurs (Stufe 1)26.883.753 $0,31516.102
Crane Co.Crane Co.EC224408104LongBörsenkurs (Stufe 1)26.876.589 $0,31120.485
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.EC185899101LongBörsenkurs (Stufe 1)26.832.272 $0,312.857.537
Home BancShares, Inc.Home BancShares, Inc.EC436893200LongBörsenkurs (Stufe 1)26.789.464 $0,31938.335
Cytokinetics, Inc.Cytokinetics, Inc.EC23282W605LongBörsenkurs (Stufe 1)26.651.692 $0,31312.850
Brixmor Property Group, Inc.Brixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)26.173.085 $0,30830.101
Trex Co., Inc.Trex Co., Inc.EC89531P105LongBörsenkurs (Stufe 1)26.044.319 $0,30520.470
Oshkosh Corp.Oshkosh Corp.EC688239201LongBörsenkurs (Stufe 1)25.889.620 $0,30168.684
UFP Industries, Inc.UFP Industries, Inc.EC90278Q108LongBörsenkurs (Stufe 1)25.672.705 $0,29282.926
Amkor Technology, Inc.Amkor Technology, Inc.EC031652100LongBörsenkurs (Stufe 1)25.609.189 $0,29296.987
Core & Main, Inc.Core & Main, Inc., Class AEC21874C102LongBörsenkurs (Stufe 1)25.499.401 $0,29528.485
NNN REIT, Inc.NNN REIT, Inc.EC637417106LongBörsenkurs (Stufe 1)25.273.049 $0,29543.156
Evercore, Inc.Evercore, Inc., Class AEC29977A105LongBörsenkurs (Stufe 1)25.180.859 $0,2973.749
Associated Banc-Corp.Associated Banc-Corp.EC045487105LongBörsenkurs (Stufe 1)25.180.260 $0,29818.338
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)25.163.947 $0,29360.515
Louisiana-Pacific Corp.Louisiana-Pacific Corp.EC546347105LongBörsenkurs (Stufe 1)25.050.614 $0,29318.467
Agree Realty Corp.Agree Realty Corp.EC008492100LongBörsenkurs (Stufe 1)25.021.997 $0,29330.367
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.EC00790R104LongBörsenkurs (Stufe 1)24.883.183 $0,28158.532
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)24.822.963 $0,28624.163
Service Corp. InternationalService Corp. InternationalEC817565104LongBörsenkurs (Stufe 1)24.739.109 $0,28325.686
Cousins Properties, Inc.Cousins Properties, Inc.EC222795502LongBörsenkurs (Stufe 1)24.711.854 $0,28824.278
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.EC229899109LongBörsenkurs (Stufe 1)24.326.856 $0,28157.435
ONE Gas, Inc.ONE Gas, Inc.EC68235P108LongBörsenkurs (Stufe 1)24.232.504 $0,28314.422
Albertsons Cos., Inc.Albertsons Cos., Inc., Class AEC013091103LongBörsenkurs (Stufe 1)24.134.070 $0,281.783.745
Stifel Financial Corp.Stifel Financial Corp.EC860630102LongBörsenkurs (Stufe 1)24.130.443 $0,28345.857
Synaptics, Inc.Synaptics, Inc.EC87157D109LongBörsenkurs (Stufe 1)24.049.934 $0,28193.592
CNX Resources Corp.CNX Resources Corp.EC12653C108LongBörsenkurs (Stufe 1)24.043.511 $0,28708.621
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.EC85208M102LongBörsenkurs (Stufe 1)23.909.497 $0,27282.685
CNO Financial Group, Inc.CNO Financial Group, Inc.EC12621E103LongBörsenkurs (Stufe 1)23.881.122 $0,27468.441
Science Applications International Corp.Science Applications International Corp.EC808625107LongBörsenkurs (Stufe 1)23.838.071 $0,27215.905
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.EC09061G101LongBörsenkurs (Stufe 1)23.822.918 $0,27416.339
Cabot Corp.Cabot Corp.EC127055101LongBörsenkurs (Stufe 1)23.484.508 $0,27258.583
AutoNation, Inc.AutoNation, Inc.EC05329W102LongBörsenkurs (Stufe 1)23.366.065 $0,27125.766
Bath & Body Works, Inc.Bath & Body Works, Inc.EC070830104LongBörsenkurs (Stufe 1)23.334.284 $0,271.008.832
Lincoln Electric Holdings, Inc.Lincoln Electric Holdings, Inc.EC533900106LongBörsenkurs (Stufe 1)23.321.071 $0,2787.835
Cava Group, Inc.Cava Group, Inc.EC148929102LongBörsenkurs (Stufe 1)22.828.262 $0,26290.880
Semtech Corp.Semtech Corp.EC816850101LongBörsenkurs (Stufe 1)22.653.173 $0,26139.964
Valmont Industries, Inc.Valmont Industries, Inc.EC920253101LongBörsenkurs (Stufe 1)22.464.019 $0,2638.892
Flagstar Bank NAFlagstar Bank NAEC649445400LongBörsenkurs (Stufe 1)22.460.841 $0,261.503.403
Simpson Manufacturing Co., Inc.Simpson Manufacturing Co., Inc.EC829073105LongBörsenkurs (Stufe 1)22.077.423 $0,25105.457
Old Republic International Corp.Old Republic International Corp.EC680223104LongBörsenkurs (Stufe 1)22.046.387 $0,25538.768
Murphy Oil Corp.Murphy Oil Corp.EC626717102LongBörsenkurs (Stufe 1)21.980.084 $0,25675.064
KBR, Inc.KBR, Inc.EC48242W106LongBörsenkurs (Stufe 1)21.930.763 $0,25635.122
Envista Holdings Corp.Envista Holdings Corp.EC29415F104LongBörsenkurs (Stufe 1)21.480.467 $0,25815.198
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)EC410867105LongBörsenkurs (Stufe 1)21.444.118 $0,25100.150
DT Midstream, Inc.DT Midstream, Inc.EC23345M107LongBörsenkurs (Stufe 1)20.991.597 $0,24143.053
Gap, Inc. (The)Gap, Inc. (The)EC364760108LongBörsenkurs (Stufe 1)20.854.763 $0,241.116.422
EastGroup Properties, Inc.EastGroup Properties, Inc.EC277276101LongBörsenkurs (Stufe 1)20.701.604 $0,24102.215
Silgan Holdings, Inc.Silgan Holdings, Inc.EC827048109LongBörsenkurs (Stufe 1)20.391.838 $0,23439.574
Dutch Bros, Inc.Dutch Bros, Inc., Class AEC26701L100LongBörsenkurs (Stufe 1)20.193.977 $0,23281.214
IDACORP, Inc.IDACORP, Inc.EC451107106LongBörsenkurs (Stufe 1)20.164.508 $0,23133.275
Kilroy Realty Corp.Kilroy Realty Corp.EC49427F108LongBörsenkurs (Stufe 1)20.079.836 $0,23535.891
Thor Industries, Inc.Thor Industries, Inc.EC885160101LongBörsenkurs (Stufe 1)19.873.807 $0,23264.420
Independence Realty Trust, Inc.Independence Realty Trust, Inc.EC45378A106LongBörsenkurs (Stufe 1)19.731.419 $0,231.182.230
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)19.714.598 $0,23314.980
Kirby Corp.Kirby Corp.EC497266106LongBörsenkurs (Stufe 1)19.683.153 $0,23144.761
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)19.636.874 $0,22376.546
PBF Energy, Inc.PBF Energy, Inc., Class AEC69318G106LongBörsenkurs (Stufe 1)19.153.405 $0,22420.769
Mueller Industries, Inc.Mueller Industries, Inc.EC624756102LongBörsenkurs (Stufe 1)19.071.852 $0,22155.144
Primerica, Inc.Primerica, Inc.EC74164M108LongBörsenkurs (Stufe 1)18.635.278 $0,2165.571
Polaris, Inc.Polaris, Inc.EC731068102LongBörsenkurs (Stufe 1)18.529.446 $0,21270.740
Acuity, Inc.Acuity, Inc.EC00508Y102LongBörsenkurs (Stufe 1)18.256.334 $0,2148.469
Brighthouse Financial, Inc.Brighthouse Financial, Inc.EC10922N103LongBörsenkurs (Stufe 1)18.140.324 $0,21286.577
DocuSign, Inc.DocuSign, Inc., Class AEC256163106LongBörsenkurs (Stufe 1)17.728.244 $0,20399.105
Post Holdings, Inc.Post Holdings, Inc.EC737446104LongBörsenkurs (Stufe 1)17.631.259 $0,20199.765
Crocs, Inc.Crocs, Inc.EC227046109LongBörsenkurs (Stufe 1)17.421.019 $0,20144.405
Eagle Materials, Inc.Eagle Materials, Inc.EC26969P108LongBörsenkurs (Stufe 1)17.366.400 $0,2077.184
Essent Group Ltd.Essent Group Ltd.ECBMG3198U1027LongBörsenkurs (Stufe 1)17.209.620 $0,20267.729
Donaldson Co., Inc.Donaldson Co., Inc.EC257651109LongBörsenkurs (Stufe 1)17.185.569 $0,20191.440
PVH Corp.PVH Corp.EC693656100LongBörsenkurs (Stufe 1)17.140.767 $0,20230.821
Houlihan Lokey, Inc.Houlihan Lokey, Inc., Class AEC441593100LongBörsenkurs (Stufe 1)17.140.607 $0,20127.791
Weatherford International plcWeatherford International plcECIE00BLNN3691LongBörsenkurs (Stufe 1)17.031.300 $0,20208.973
Avient Corp.Avient Corp.EC05368V106LongBörsenkurs (Stufe 1)16.979.904 $0,19459.413
Silicon Laboratories, Inc.Silicon Laboratories, Inc.EC826919102LongBörsenkurs (Stufe 1)16.975.555 $0,1977.670
TXNM Energy, Inc.TXNM Energy, Inc.EC69349H107LongBörsenkurs (Stufe 1)16.721.199 $0,19294.491
Penske Automotive Group, Inc.Penske Automotive Group, Inc.EC70959W103LongBörsenkurs (Stufe 1)16.534.801 $0,1992.399
SEI Investments Co.SEI Investments Co.EC784117103LongBörsenkurs (Stufe 1)16.470.447 $0,19187.783
Cirrus Logic, Inc.Cirrus Logic, Inc.EC172755100LongBörsenkurs (Stufe 1)16.314.832 $0,19109.842
Repligen Corp.Repligen Corp.EC759916109LongBörsenkurs (Stufe 1)16.307.309 $0,19119.520
Pinterest, Inc.Pinterest, Inc., Class AEC72352L106LongBörsenkurs (Stufe 1)16.241.343 $0,19772.294
Gentex Corp.Gentex Corp.EC371901109LongBörsenkurs (Stufe 1)16.174.392 $0,19640.063
Manhattan Associates, Inc.Manhattan Associates, Inc.EC562750109LongBörsenkurs (Stufe 1)16.094.654 $0,18115.581
Allegro MicroSystems, Inc.Allegro MicroSystems, Inc.EC01749D105LongBörsenkurs (Stufe 1)16.057.853 $0,18230.650
Esab Corp.Esab Corp.EC29605J106LongBörsenkurs (Stufe 1)15.833.468 $0,18160.534
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc., Class AEC553530106LongBörsenkurs (Stufe 1)15.827.130 $0,18133.057
Chemed Corp.Chemed Corp.EC16359R103LongBörsenkurs (Stufe 1)15.790.915 $0,1833.905
Bruker Corp.Bruker Corp.EC116794108LongBörsenkurs (Stufe 1)15.748.504 $0,18261.690
Graphic Packaging Holding Co.Graphic Packaging Holding Co.EC388689101LongBörsenkurs (Stufe 1)15.667.795 $0,181.482.289
MP Materials Corp.MP Materials Corp., Class AEC553368101LongBörsenkurs (Stufe 1)15.566.019 $0,18277.915
Novanta, Inc.Novanta, Inc.EC67000B104LongBörsenkurs (Stufe 1)15.334.925 $0,1894.520
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)EC810186106LongBörsenkurs (Stufe 1)15.287.971 $0,18224.460
Autoliv, Inc.Autoliv, Inc.EC052800109LongBörsenkurs (Stufe 1)15.231.513 $0,17131.114
Ashland, Inc.Ashland, Inc.EC044186104LongBörsenkurs (Stufe 1)15.112.794 $0,17229.364
IPG Photonics Corp.IPG Photonics Corp.EC44980X109LongBörsenkurs (Stufe 1)14.963.462 $0,17127.544
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.EC98311A105LongBörsenkurs (Stufe 1)14.882.686 $0,17176.733
MGIC Investment Corp.MGIC Investment Corp.EC552848103LongBörsenkurs (Stufe 1)14.640.876 $0,17519.180
Park Hotels & Resorts, Inc.Park Hotels & Resorts, Inc.EC700517105LongBörsenkurs (Stufe 1)14.375.186 $0,161.008.785
Knife River Corp.Knife River Corp.EC498894104LongBörsenkurs (Stufe 1)14.266.340 $0,16170.548
STAG Industrial, Inc.STAG Industrial, Inc.EC85254J102LongBörsenkurs (Stufe 1)14.143.629 $0,16371.614
Fortune Brands Innovations, Inc.Fortune Brands Innovations, Inc.EC34964C106LongBörsenkurs (Stufe 1)14.112.704 $0,16257.062
National Fuel Gas Co.National Fuel Gas Co.EC636180101LongBörsenkurs (Stufe 1)13.990.684 $0,16181.203
Visteon Corp.Visteon Corp.EC92839U206LongBörsenkurs (Stufe 1)13.267.849 $0,15133.735
FTI Consulting, Inc.FTI Consulting, Inc.EC302941109LongBörsenkurs (Stufe 1)13.244.903 $0,1588.886
GATX Corp.GATX Corp.EC361448103LongBörsenkurs (Stufe 1)13.225.462 $0,1574.640
Spire, Inc.Spire, Inc.EC84857L101LongBörsenkurs (Stufe 1)13.179.952 $0,15168.779
First Financial Bankshares, Inc.First Financial Bankshares, Inc.EC32020R109LongBörsenkurs (Stufe 1)13.132.015 $0,15379.538
Euronet Worldwide, Inc.Euronet Worldwide, Inc.EC298736109LongBörsenkurs (Stufe 1)12.981.344 $0,15177.365
Harley-Davidson, Inc.Harley-Davidson, Inc.EC412822108LongBörsenkurs (Stufe 1)12.921.386 $0,15528.266
Whirlpool Corp.Whirlpool Corp.EC963320106LongBörsenkurs (Stufe 1)12.801.606 $0,15324.749
RHRHEC74967X103LongBörsenkurs (Stufe 1)12.785.189 $0,1577.613
Kyndryl Holdings, Inc.Kyndryl Holdings, Inc.EC50155Q100LongBörsenkurs (Stufe 1)12.773.921 $0,151.129.436
MSA Safety, Inc.MSA Safety, Inc.EC553498106LongBörsenkurs (Stufe 1)12.689.522 $0,1572.686
Belden, Inc.Belden, Inc.EC077454106LongBörsenkurs (Stufe 1)12.654.942 $0,14105.537
Vail Resorts, Inc.Vail Resorts, Inc.EC91879Q109LongBörsenkurs (Stufe 1)12.428.453 $0,1491.285
Hyatt Hotels Corp.Hyatt Hotels Corp., Class AEC448579102LongBörsenkurs (Stufe 1)12.381.142 $0,1463.873
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.EC668074305LongBörsenkurs (Stufe 1)12.360.896 $0,14172.590
Westlake Corp.Westlake Corp.EC960413102LongBörsenkurs (Stufe 1)12.184.357 $0,14166.909
Mattel, Inc.Mattel, Inc.EC577081102LongBörsenkurs (Stufe 1)12.123.319 $0,14873.438
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc., Class AEC090572207LongBörsenkurs (Stufe 1)11.946.697 $0,1440.689
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)11.934.355 $0,14327.957
Abercrombie & Fitch Co.Abercrombie & Fitch Co., Class AEC002896207LongBörsenkurs (Stufe 1)11.902.652 $0,14132.237
H&R Block, Inc.H&R Block, Inc.EC093671105LongBörsenkurs (Stufe 1)11.608.726 $0,13304.851
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.EC88224Q107LongBörsenkurs (Stufe 1)11.605.804 $0,13112.394
Nexstar Media Group, Inc.Nexstar Media Group, Inc., Class AEC65336K103LongBörsenkurs (Stufe 1)11.551.380 $0,1364.681
Genpact Ltd.Genpact Ltd.ECBMG3922B1072LongBörsenkurs (Stufe 1)11.501.738 $0,13418.245
Vontier Corp.Vontier Corp.EC928881101LongBörsenkurs (Stufe 1)11.447.257 $0,13394.733
Commvault Systems, Inc.Commvault Systems, Inc.EC204166102LongBörsenkurs (Stufe 1)11.417.627 $0,1380.559
Olin Corp.Olin Corp.EC680665205LongBörsenkurs (Stufe 1)11.308.856 $0,13570.578
Lantheus Holdings, Inc.Lantheus Holdings, Inc.EC516544103LongBörsenkurs (Stufe 1)11.219.806 $0,13101.134
SLM Corp.SLM Corp.EC78442P106LongBörsenkurs (Stufe 1)11.047.587 $0,13425.890
International Bancshares Corp.International Bancshares Corp.EC459044103LongBörsenkurs (Stufe 1)10.908.623 $0,12143.629
StandardAero, Inc.StandardAero, Inc.EC85423L103LongBörsenkurs (Stufe 1)10.759.165 $0,12359.718
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)10.671.462 $0,12183.959
Dentsply Sirona, Inc.DENTSPLY SIRONA, Inc.EC24906P109LongBörsenkurs (Stufe 1)10.648.302 $0,121.003.610
Universal Display Corp.Universal Display Corp.EC91347P105LongBörsenkurs (Stufe 1)10.560.776 $0,12121.963
WEX, Inc.WEX, Inc.EC96208T104LongBörsenkurs (Stufe 1)10.038.836 $0,1171.152
Graham Holdings Co.Graham Holdings Co., Class BEC384637104LongBörsenkurs (Stufe 1)10.004.546 $0,118.765
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)EC382550101LongBörsenkurs (Stufe 1)9.504.040 $0,111.440.006
Warner Music Group Corp.Warner Music Group Corp., Class AEC934550203LongBörsenkurs (Stufe 1)9.334.656 $0,11344.834
Greif, Inc.Greif, Inc., Class AEC397624107LongBörsenkurs (Stufe 1)9.286.817 $0,11124.672
National Storage Affiliates TrustNational Storage Affiliates TrustEC637870106LongBörsenkurs (Stufe 1)9.195.818 $0,11206.787
Morningstar, Inc.Morningstar, Inc.EC617700109LongBörsenkurs (Stufe 1)8.786.110 $0,1056.314
Dolby Laboratories, Inc.Dolby Laboratories, Inc., Class AEC25659T107LongBörsenkurs (Stufe 1)8.772.552 $0,10166.842
Bentley Systems, Inc.Bentley Systems, Inc., Class BEC08265T208LongBörsenkurs (Stufe 1)8.267.664 $0,09276.603
BILL Holdings, Inc.BILL Holdings, Inc.EC090043100LongBörsenkurs (Stufe 1)8.187.853 $0,09226.434
Chewy, Inc.Chewy, Inc., Class AEC16679L109LongBörsenkurs (Stufe 1)7.801.993 $0,09397.048
YETI Holdings, Inc.YETI Holdings, Inc.EC98585X104LongBörsenkurs (Stufe 1)7.710.842 $0,09155.586
Columbia Sportswear Co.Columbia Sportswear Co.EC198516106LongBörsenkurs (Stufe 1)7.441.768 $0,09120.378
Hamilton Lane, Inc.Hamilton Lane, Inc., Class AEC407497106LongBörsenkurs (Stufe 1)7.437.216 $0,0994.345
Ryan Specialty Holdings, Inc.Ryan Specialty Holdings, Inc., Class AEC78351F107LongBörsenkurs (Stufe 1)7.303.275 $0,08193.413
Crane NXT Co.Crane NXT Co.EC224441105LongBörsenkurs (Stufe 1)7.266.920 $0,08142.043
elf Beauty, Inc.elf Beauty, Inc.EC26856L103LongBörsenkurs (Stufe 1)7.225.434 $0,0897.641
Duolingo, Inc.Duolingo, Inc., Class AEC26603R106LongBörsenkurs (Stufe 1)7.183.919 $0,0862.458
Haemonetics Corp.Haemonetics Corp.EC405024100LongBörsenkurs (Stufe 1)7.015.650 $0,0893.542
Exponent, Inc.Exponent, Inc.EC30214U102LongBörsenkurs (Stufe 1)6.851.769 $0,08116.606
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The), Class AEC100557107LongBörsenkurs (Stufe 1)6.631.190 $0,0837.458
Maximus, Inc.Maximus, Inc.EC577933104LongBörsenkurs (Stufe 1)6.508.508 $0,07121.066
Pilgrim's Pride Corp.Pilgrim's Pride Corp.EC72147K108LongBörsenkurs (Stufe 1)6.045.561 $0,07215.068
Capri Holdings Ltd.Capri Holdings Ltd.ECVGG1890L1076LongBörsenkurs (Stufe 1)5.812.039 $0,07312.980
Marzetti Co. (The)Marzetti Co. (The)EC513847103LongBörsenkurs (Stufe 1)5.775.925 $0,0750.595
Brink's Co. (The)Brink's Co. (The)EC109696104LongBörsenkurs (Stufe 1)5.667.794 $0,0659.983
UiPath, Inc.UiPath, Inc., Class AEC90364P105LongBörsenkurs (Stufe 1)5.581.038 $0,06513.435
Shift4 Payments, Inc.Shift4 Payments, Inc., Class AEC82452J109LongBörsenkurs (Stufe 1)5.006.710 $0,06102.934
Parsons Corp.Parsons Corp.EC70202L102LongBörsenkurs (Stufe 1)4.634.262 $0,0588.457
Choice Hotels International, Inc.Choice Hotels International, Inc.EC169905106LongBörsenkurs (Stufe 1)4.602.780 $0,0541.741
Avis Budget Group, Inc.Avis Budget Group, Inc.EC053774105LongBörsenkurs (Stufe 1)3.780.752 $0,0425.575
8.715.730.821 $99,80161.504.481
Erweitert ×