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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 2026-03-31, 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
7.913.863.255 $99,15165.683.165
US Foods Holding Corp.US Foods Holding Corp.EC912008109LongBörsenkurs (Stufe 1)103.390.370 $1,301.121.249
Alcoa Corp.Alcoa Corp.EC013872106LongBörsenkurs (Stufe 1)87.347.987 $1,091.316.870
Ovintiv, Inc.Ovintiv, Inc.EC69047Q102LongBörsenkurs (Stufe 1)83.811.096 $1,051.411.912
Reliance, Inc.Reliance, Inc.EC759509102LongBörsenkurs (Stufe 1)80.811.112 $1,01265.896
Permian Resources Corp.Permian Resources Corp., Class AEC71424F105LongBörsenkurs (Stufe 1)80.266.709 $1,013.764.855
Annaly Capital Management, Inc.Annaly Capital Management, Inc.EC035710839LongBörsenkurs (Stufe 1)77.263.277 $0,973.653.110
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.EC48020Q107LongBörsenkurs (Stufe 1)72.973.806 $0,91239.793
Performance Food Group Co.Performance Food Group Co.EC71377A103LongBörsenkurs (Stufe 1)68.446.023 $0,86799.043
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.EC759351604LongBörsenkurs (Stufe 1)68.226.801 $0,85334.183
WESCO International, Inc.WESCO International, Inc.EC95082P105LongBörsenkurs (Stufe 1)67.383.850 $0,84246.268
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.EC72348N109LongBörsenkurs (Stufe 1)65.958.776 $0,83765.716
Toll Brothers, Inc.Toll Brothers, Inc.EC889478103LongBörsenkurs (Stufe 1)65.761.754 $0,82481.877
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.EC05550J101LongBörsenkurs (Stufe 1)65.511.305 $0,82665.630
Watsco, Inc.Watsco, Inc.EC942622200LongBörsenkurs (Stufe 1)64.550.170 $0,81177.438
TD SYNNEX Corp.TD SYNNEX Corp.EC87162W100LongBörsenkurs (Stufe 1)64.347.344 $0,81381.408
Antero Resources Corp.Antero Resources Corp.EC03674X106LongBörsenkurs (Stufe 1)63.263.950 $0,791.490.668
Regal Rexnord Corp.Regal Rexnord Corp.EC758750103LongBörsenkurs (Stufe 1)63.172.161 $0,79337.350
Fidelity National Financial, Inc.Fidelity National Financial, Inc.EC31620R303LongBörsenkurs (Stufe 1)60.089.371 $0,751.295.588
Essential Utilities, Inc.Essential Utilities, Inc.EC29670G102LongBörsenkurs (Stufe 1)57.887.561 $0,731.437.486
Crown Holdings, Inc.Crown Holdings, Inc.EC228368106LongBörsenkurs (Stufe 1)57.160.846 $0,72570.183
BorgWarner, Inc.BorgWarner, Inc.EC099724106LongBörsenkurs (Stufe 1)57.150.919 $0,721.053.279
Webster Financial Corp.Webster Financial Corp.EC947890109LongBörsenkurs (Stufe 1)56.943.629 $0,71820.277
Unum GroupUnum GroupEC91529Y106LongBörsenkurs (Stufe 1)56.633.816 $0,71775.487
First Horizon Corp.First Horizon Corp.EC320517105LongBörsenkurs (Stufe 1)56.156.818 $0,702.467.347
Ally Financial, Inc.Ally Financial, Inc.EC02005N100LongBörsenkurs (Stufe 1)55.942.568 $0,701.426.015
Range Resources Corp.Range Resources Corp.EC75281A109LongBörsenkurs (Stufe 1)54.462.276 $0,681.205.451
Entegris, Inc.Entegris, Inc.EC29362U104LongBörsenkurs (Stufe 1)54.319.051 $0,68463.315
AramarkAramarkEC03852U106LongBörsenkurs (Stufe 1)54.207.696 $0,681.337.141
OGE Energy Corp.OGE Energy Corp.EC670837103LongBörsenkurs (Stufe 1)50.060.360 $0,631.043.794
Darling Ingredients, Inc.Darling Ingredients, Inc.EC237266101LongBörsenkurs (Stufe 1)49.785.106 $0,62804.933
HF Sinclair Corp.HF Sinclair Corp.EC403949100LongBörsenkurs (Stufe 1)49.556.003 $0,62794.294
CNH Industrial NVCNH Industrial NVECNL0010545661LongBörsenkurs (Stufe 1)49.450.577 $0,624.495.507
GameStop Corp.GameStop Corp., Class AEC36467W109LongBörsenkurs (Stufe 1)48.240.184 $0,602.093.758
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp.EC099502106LongBörsenkurs (Stufe 1)47.805.080 $0,60612.650
Saia, Inc.Saia, Inc.EC78709Y105LongBörsenkurs (Stufe 1)47.554.881 $0,60135.376
Knight-Swift Transportation Holdings, Inc.Knight-Swift Transportation Holdings, Inc.EC499049104LongBörsenkurs (Stufe 1)47.487.896 $0,59824.729
Wintrust Financial Corp.Wintrust Financial Corp.EC97650W108LongBörsenkurs (Stufe 1)47.272.946 $0,59340.240
Southstate Bank Corp.Southstate Bank Corp.EC84472E102LongBörsenkurs (Stufe 1)46.672.917 $0,58504.463
Toro Co. (The)Toro Co. (The)EC891092108LongBörsenkurs (Stufe 1)46.351.753 $0,58496.059
American Homes 4 RentAmerican Homes 4 Rent, Class AEC02665T306LongBörsenkurs (Stufe 1)46.237.782 $0,581.656.081
Owens CorningOwens CorningEC690742101LongBörsenkurs (Stufe 1)45.190.940 $0,57417.584
Viper Energy, Inc.Viper Energy, Inc.EC64361Q101LongBörsenkurs (Stufe 1)44.358.325 $0,56943.995
Illumina, Inc.Illumina, Inc.EC452327109LongBörsenkurs (Stufe 1)44.044.989 $0,55357.334
Zions Bancorp NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)43.213.444 $0,54749.973
Murphy USA, Inc.Murphy USA, Inc.EC626755102LongBörsenkurs (Stufe 1)42.485.372 $0,5386.008
AptarGroup, Inc.AptarGroup, Inc.EC038336103LongBörsenkurs (Stufe 1)41.208.540 $0,52327.000
Columbia Banking System, Inc.Columbia Banking System, Inc.EC197236102LongBörsenkurs (Stufe 1)41.164.942 $0,521.500.727
Chord Energy Corp.Chord Energy Corp.EC674215207LongBörsenkurs (Stufe 1)41.093.148 $0,51289.022
Ryder System, Inc.Ryder System, Inc.EC783549108LongBörsenkurs (Stufe 1)41.080.179 $0,51200.675
UMB Financial Corp.UMB Financial Corp.EC902788108LongBörsenkurs (Stufe 1)40.930.363 $0,51362.890
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.EC253393102LongBörsenkurs (Stufe 1)40.219.954 $0,50202.834
Burlington Stores, Inc.Burlington Stores, Inc.EC122017106LongBörsenkurs (Stufe 1)40.166.209 $0,50123.444
UGI Corp.UGI Corp.EC902681105LongBörsenkurs (Stufe 1)39.774.573 $0,501.092.108
Carlisle Cos., Inc.Carlisle Cos., Inc.EC142339100LongBörsenkurs (Stufe 1)39.490.933 $0,49118.371
Old National BancorpOld National BancorpEC680033107LongBörsenkurs (Stufe 1)38.975.693 $0,491.763.606
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)EC14316J108LongBörsenkurs (Stufe 1)38.923.706 $0,49804.375
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.EC76169C100LongBörsenkurs (Stufe 1)38.276.949 $0,481.169.476
RPM International, Inc.RPM International, Inc.EC749685103LongBörsenkurs (Stufe 1)38.218.604 $0,48384.493
Fluor Corp.Fluor Corp.EC343412102LongBörsenkurs (Stufe 1)38.212.321 $0,48819.128
Matador Resources Co.Matador Resources Co.EC576485205LongBörsenkurs (Stufe 1)37.515.526 $0,47593.788
Arrow Electronics, Inc.Arrow Electronics, Inc.EC042735100LongBörsenkurs (Stufe 1)37.300.941 $0,47260.100
Western Alliance BancorpWestern Alliance BancorpEC957638109LongBörsenkurs (Stufe 1)36.963.224 $0,46521.711
East West Bancorp, Inc.East West Bancorp, Inc.EC27579R104LongBörsenkurs (Stufe 1)36.648.039 $0,46343.275
Ingredion, Inc.Ingredion, Inc.EC457187102LongBörsenkurs (Stufe 1)36.055.819 $0,45320.041
American Airlines Group, Inc.American Airlines Group, Inc.EC02376R102LongBörsenkurs (Stufe 1)36.028.307 $0,453.354.591
Clean Harbors, Inc.Clean Harbors, Inc.EC184496107LongBörsenkurs (Stufe 1)35.862.181 $0,45125.073
WP Carey, Inc.WP Carey, Inc.EC92936U109LongBörsenkurs (Stufe 1)35.561.701 $0,45523.274
AGCO Corp.AGCO Corp.EC001084102LongBörsenkurs (Stufe 1)35.376.733 $0,44305.314
Gaming & Leisure Properties, Inc.Gaming & Leisure Properties, Inc.EC36467J108LongBörsenkurs (Stufe 1)35.088.462 $0,44790.815
Graco, Inc.Graco, Inc.EC384109104LongBörsenkurs (Stufe 1)35.013.102 $0,44413.622
Maplebear, Inc.Maplebear, Inc.EC565394103LongBörsenkurs (Stufe 1)34.988.502 $0,44934.023
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.EC47233W109LongBörsenkurs (Stufe 1)34.665.314 $0,43839.964
Commercial Metals Co.Commercial Metals Co.EC201723103LongBörsenkurs (Stufe 1)34.649.407 $0,43564.047
NOV, Inc.NOV, Inc.EC62955J103LongBörsenkurs (Stufe 1)34.514.319 $0,431.834.892
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.EC743606105LongBörsenkurs (Stufe 1)34.484.367 $0,43513.313
Commerce Bancshares, Inc.Commerce Bancshares, Inc.EC200525103LongBörsenkurs (Stufe 1)34.249.547 $0,43696.129
Terex Corp.Terex Corp.EC880779103LongBörsenkurs (Stufe 1)34.133.146 $0,43577.549
Voya Financial, Inc.Voya Financial, Inc.EC929089100LongBörsenkurs (Stufe 1)32.703.623 $0,41478.683
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)32.460.212 $0,41469.146
Timken Co. (The)Timken Co. (The)EC887389104LongBörsenkurs (Stufe 1)32.404.358 $0,41322.207
Janus Henderson Group plcJanus Henderson Group plcECJE00BYPZJM29LongBörsenkurs (Stufe 1)32.194.812 $0,40626.724
Albertsons Cos., Inc.Albertsons Cos., Inc., Class AEC013091103LongBörsenkurs (Stufe 1)32.112.272 $0,401.884.523
Nextpower, Inc.Nextpower, Inc., Class AEC65290E101LongBörsenkurs (Stufe 1)31.830.384 $0,40264.043
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.ECBMG7496G1033LongBörsenkurs (Stufe 1)31.524.511 $0,39106.061
Middleby Corp. (The)Middleby Corp. (The)EC596278101LongBörsenkurs (Stufe 1)31.237.306 $0,39235.611
Lear Corp.Lear Corp.EC521865204LongBörsenkurs (Stufe 1)31.205.827 $0,39257.729
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)31.200.358 $0,39367.842
First American Financial Corp.First American Financial Corp.EC31847R102LongBörsenkurs (Stufe 1)31.155.943 $0,39516.768
Lithia Motors, Inc.Lithia Motors, Inc., Class AEC536797103LongBörsenkurs (Stufe 1)30.807.207 $0,39123.367
Starwood Property Trust, Inc.Starwood Property Trust, Inc.EC85571B105LongBörsenkurs (Stufe 1)30.475.267 $0,381.769.760
FNB Corp.FNB Corp.EC302520101LongBörsenkurs (Stufe 1)30.365.627 $0,381.816.126
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.EC681936100LongBörsenkurs (Stufe 1)30.280.277 $0,38691.015
Portland General Electric Co.Portland General Electric Co.EC736508847LongBörsenkurs (Stufe 1)30.179.691 $0,38571.910
GXO Logistics, Inc.GXO Logistics, Inc.EC36262G101LongBörsenkurs (Stufe 1)30.176.907 $0,38582.004
Equity LifeStyle Properties, Inc.Equity LifeStyle Properties, Inc.EC29472R108LongBörsenkurs (Stufe 1)30.138.061 $0,38482.827
Healthcare Realty Trust, Inc.Healthcare Realty Trust, Inc., Class AEC42226K105LongBörsenkurs (Stufe 1)30.108.217 $0,381.772.114
Axalta Coating Systems Ltd.Axalta Coating Systems Ltd.ECBMG0750C1082LongBörsenkurs (Stufe 1)30.046.827 $0,381.084.723
Valley National BancorpValley National BancorpEC919794107LongBörsenkurs (Stufe 1)29.863.364 $0,372.431.870
United Bankshares, Inc.United Bankshares, Inc.EC909907107LongBörsenkurs (Stufe 1)29.447.922 $0,37710.959
Glacier Bancorp, Inc.Glacier Bancorp, Inc.EC37637Q105LongBörsenkurs (Stufe 1)29.220.836 $0,37654.149
Rayonier, Inc.Rayonier, Inc.EC754907103LongBörsenkurs (Stufe 1)29.134.369 $0,371.412.918
Taylor Morrison Home Corp.Taylor Morrison Home Corp.EC87724P106LongBörsenkurs (Stufe 1)28.943.125 $0,36496.963
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.EC83443Q103LongBörsenkurs (Stufe 1)28.864.640 $0,36379.000
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.EC844895102LongBörsenkurs (Stufe 1)28.396.921 $0,36326.777
VF Corp.VF Corp.EC918204108LongBörsenkurs (Stufe 1)28.391.853 $0,361.671.092
Murphy Oil Corp.Murphy Oil Corp.EC626717102LongBörsenkurs (Stufe 1)28.138.028 $0,35682.134
New Jersey Resources Corp.New Jersey Resources Corp.EC646025106LongBörsenkurs (Stufe 1)28.133.978 $0,35512.272
Gap, Inc. (The)Gap, Inc. (The)EC364760108LongBörsenkurs (Stufe 1)27.889.750 $0,351.152.469
CNX Resources Corp.CNX Resources Corp.EC12653C108LongBörsenkurs (Stufe 1)27.881.249 $0,35723.249
Floor & Decor Holdings, Inc.Floor & Decor Holdings, Inc., Class AEC339750101LongBörsenkurs (Stufe 1)27.841.143 $0,35548.054
Landstar System, Inc.Landstar System, Inc.EC515098101LongBörsenkurs (Stufe 1)27.731.386 $0,35172.986
Service Corp. InternationalService Corp. InternationalEC817565104LongBörsenkurs (Stufe 1)27.422.941 $0,34332.359
UFP Industries, Inc.UFP Industries, Inc.EC90278Q108LongBörsenkurs (Stufe 1)27.297.551 $0,34296.326
Avantor, Inc.Avantor, Inc.EC05352A100LongBörsenkurs (Stufe 1)27.228.289 $0,343.472.996
Sonoco Products Co.Sonoco Products Co.EC835495102LongBörsenkurs (Stufe 1)27.125.756 $0,34501.493
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)27.034.141 $0,341.101.187
American Financial Group, Inc.American Financial Group, Inc.EC025932104LongBörsenkurs (Stufe 1)26.989.593 $0,34211.335
Onto Innovation, Inc.Onto Innovation, Inc.EC683344105LongBörsenkurs (Stufe 1)26.899.237 $0,34131.171
Roivant Sciences Ltd.Roivant Sciences Ltd.ECBMG762791017LongBörsenkurs (Stufe 1)26.647.068 $0,33961.988
RLI Corp.RLI Corp.EC749607107LongBörsenkurs (Stufe 1)26.644.354 $0,33467.117
Black Hills Corp.Black Hills Corp.EC092113109LongBörsenkurs (Stufe 1)26.639.142 $0,33383.794
Hancock Whitney Corp.Hancock Whitney Corp.EC410120109LongBörsenkurs (Stufe 1)26.574.070 $0,33417.897
Core & Main, Inc.Core & Main, Inc., Class AEC21874C102LongBörsenkurs (Stufe 1)26.532.888 $0,33537.103
Lattice Semiconductor Corp.Lattice Semiconductor Corp.EC518415104LongBörsenkurs (Stufe 1)26.439.290 $0,33285.029
ONE Gas, Inc.ONE Gas, Inc.EC68235P108LongBörsenkurs (Stufe 1)26.279.986 $0,33305.120
Sensata Technologies Holding plcSensata Technologies Holding plcECGB00BFMBMT84LongBörsenkurs (Stufe 1)26.094.639 $0,33740.904
AutoNation, Inc.AutoNation, Inc.EC05329W102LongBörsenkurs (Stufe 1)25.828.993 $0,32132.280
Stifel Financial Corp.Stifel Financial Corp.EC860630102LongBörsenkurs (Stufe 1)25.764.668 $0,32348.548
Avnet, Inc.Avnet, Inc.EC053807103LongBörsenkurs (Stufe 1)25.626.587 $0,32415.881
Oshkosh Corp.Oshkosh Corp.EC688239201LongBörsenkurs (Stufe 1)25.592.900 $0,32173.853
Agree Realty Corp.Agree Realty Corp.EC008492100LongBörsenkurs (Stufe 1)25.235.792 $0,32334.781
Home BancShares, Inc.Home BancShares, Inc.EC436893200LongBörsenkurs (Stufe 1)25.044.361 $0,31929.980
Littelfuse, Inc.Littelfuse, Inc.EC537008104LongBörsenkurs (Stufe 1)24.937.135 $0,3173.485
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.EC185899101LongBörsenkurs (Stufe 1)24.533.113 $0,312.903.327
Macy's, Inc.Macy's, Inc.EC55616P104LongBörsenkurs (Stufe 1)24.432.842 $0,311.350.627
Brixmor Property Group, Inc.Brixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)24.220.368 $0,30840.985
Bank OZKBank OZKEC06417N103LongBörsenkurs (Stufe 1)24.188.711 $0,30527.102
Brunswick Corp.Brunswick Corp.EC117043109LongBörsenkurs (Stufe 1)24.063.260 $0,30330.721
KBR, Inc.KBR, Inc.EC48242W106LongBörsenkurs (Stufe 1)23.815.983 $0,30646.120
Cava Group, Inc.Cava Group, Inc.EC148929102LongBörsenkurs (Stufe 1)23.774.245 $0,30293.872
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.EC09061G101LongBörsenkurs (Stufe 1)23.737.945 $0,30420.215
Louisiana-Pacific Corp.Louisiana-Pacific Corp.EC546347105LongBörsenkurs (Stufe 1)23.458.238 $0,29322.450
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)23.375.627 $0,29637.807
NNN REIT, Inc.NNN REIT, Inc.EC637417106LongBörsenkurs (Stufe 1)23.137.767 $0,29550.506
Selective Insurance Group, Inc.Selective Insurance Group, Inc.EC816300107LongBörsenkurs (Stufe 1)23.085.172 $0,29306.210
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.EC85208M102LongBörsenkurs (Stufe 1)22.906.684 $0,29296.988
MKS, Inc.MKS, Inc.EC55306N104LongBörsenkurs (Stufe 1)22.754.867 $0,2999.016
Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.EC03820C105LongBörsenkurs (Stufe 1)22.690.697 $0,2885.522
Equitable Holdings, Inc.Equitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)22.647.639 $0,28610.284
Lamar Advertising Co.Lamar Advertising Co., Class AEC512816109LongBörsenkurs (Stufe 1)22.384.875 $0,28176.732
Evercore, Inc.Evercore, Inc., Class AEC29977A105LongBörsenkurs (Stufe 1)22.302.578 $0,2874.713
Lincoln Electric Holdings, Inc.Lincoln Electric Holdings, Inc.EC533900106LongBörsenkurs (Stufe 1)22.284.939 $0,2889.469
Old Republic International Corp.Old Republic International Corp.EC680223104LongBörsenkurs (Stufe 1)22.164.570 $0,28555.503
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.EC229899109LongBörsenkurs (Stufe 1)22.011.621 $0,28160.575
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.EC00790R104LongBörsenkurs (Stufe 1)21.962.467 $0,28160.158
Science Applications International Corp.Science Applications International Corp.EC808625107LongBörsenkurs (Stufe 1)21.763.542 $0,27229.283
Associated Banc-Corp.Associated Banc-Corp.EC045487105LongBörsenkurs (Stufe 1)21.500.754 $0,27831.429
Thor Industries, Inc.Thor Industries, Inc.EC885160101LongBörsenkurs (Stufe 1)21.444.393 $0,27268.424
Alaska Air Group, Inc.Alaska Air Group, Inc.EC011659109LongBörsenkurs (Stufe 1)21.419.863 $0,27582.378
Post Holdings, Inc.Post Holdings, Inc.EC737446104LongBörsenkurs (Stufe 1)21.192.223 $0,27214.366
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)21.144.580 $0,26813.566
Envista Holdings Corp.Envista Holdings Corp.EC29415F104LongBörsenkurs (Stufe 1)21.120.144 $0,26832.485
Nutanix, Inc.Nutanix, Inc., Class AEC67059N108LongBörsenkurs (Stufe 1)20.932.449 $0,26550.709
Crane Co.Crane Co.EC224408104LongBörsenkurs (Stufe 1)20.864.394 $0,26122.014
Cognex Corp.Cognex Corp.EC192422103LongBörsenkurs (Stufe 1)20.619.156 $0,26420.885
PBF Energy, Inc.PBF Energy, Inc., Class AEC69318G106LongBörsenkurs (Stufe 1)20.081.021 $0,25421.693
Flagstar Bank NAFlagstar Bank NAEC649445400LongBörsenkurs (Stufe 1)20.037.470 $0,251.521.448
Weatherford International plcWeatherford International plcECIE00BLNN3691LongBörsenkurs (Stufe 1)19.987.781 $0,25211.332
Cabot Corp.Cabot Corp.EC127055101LongBörsenkurs (Stufe 1)19.975.149 $0,25265.239
Trex Co., Inc.Trex Co., Inc.EC89531P105LongBörsenkurs (Stufe 1)19.859.972 $0,25545.304
Westlake Corp.Westlake Corp.EC960413102LongBörsenkurs (Stufe 1)19.837.555 $0,25169.813
DocuSign, Inc.DocuSign, Inc.EC256163106LongBörsenkurs (Stufe 1)19.794.291 $0,25417.513
Kirby Corp.Kirby Corp.EC497266106LongBörsenkurs (Stufe 1)19.756.333 $0,25148.678
CNO Financial Group, Inc.CNO Financial Group, Inc.EC12621E103LongBörsenkurs (Stufe 1)19.709.662 $0,25480.021
DT Midstream, Inc.DT Midstream, Inc.EC23345M107LongBörsenkurs (Stufe 1)19.472.878 $0,24144.597
Bath & Body Works, Inc.Bath & Body Works, Inc.EC070830104LongBörsenkurs (Stufe 1)19.415.456 $0,241.039.928
Cousins Properties, Inc.Cousins Properties, Inc.EC222795502LongBörsenkurs (Stufe 1)19.266.768 $0,24853.645
EastGroup Properties, Inc.EastGroup Properties, Inc.EC277276101LongBörsenkurs (Stufe 1)19.025.956 $0,24102.793
Cytokinetics, Inc.Cytokinetics, Inc.EC23282W605LongBörsenkurs (Stufe 1)18.833.453 $0,24285.745
IDACORP, Inc.IDACORP, Inc.EC451107106LongBörsenkurs (Stufe 1)18.829.292 $0,24131.701
Houlihan Lokey, Inc.Houlihan Lokey, Inc., Class AEC441593100LongBörsenkurs (Stufe 1)18.694.585 $0,23130.167
Simpson Manufacturing Co., Inc.Simpson Manufacturing Co., Inc.EC829073105LongBörsenkurs (Stufe 1)18.434.562 $0,23107.415
Independence Realty Trust, Inc.Independence Realty Trust, Inc.EC45378A106LongBörsenkurs (Stufe 1)17.915.544 $0,221.203.193
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)EC410867105LongBörsenkurs (Stufe 1)17.771.842 $0,22102.520
Masimo Corp.Masimo Corp.EC574795100LongBörsenkurs (Stufe 1)17.736.841 $0,2299.718
Mueller Industries, Inc.Mueller Industries, Inc.EC624756102LongBörsenkurs (Stufe 1)17.498.755 $0,22157.931
Pinterest, Inc.Pinterest, Inc., Class AEC72352L106LongBörsenkurs (Stufe 1)17.454.251 $0,22951.704
Brighthouse Financial, Inc.Brighthouse Financial, Inc.EC10922N103LongBörsenkurs (Stufe 1)17.394.362 $0,22290.487
Whirlpool Corp.Whirlpool Corp.EC963320106LongBörsenkurs (Stufe 1)17.364.936 $0,22322.050
Silgan Holdings, Inc.Silgan Holdings, Inc.EC827048109LongBörsenkurs (Stufe 1)17.293.664 $0,22445.713
National Fuel Gas Co.National Fuel Gas Co.EC636180101LongBörsenkurs (Stufe 1)17.237.338 $0,22183.454
Olin Corp.Olin Corp.EC680665205LongBörsenkurs (Stufe 1)17.211.946 $0,22578.942
TXNM Energy, Inc.TXNM Energy, Inc.EC69349H107LongBörsenkurs (Stufe 1)17.168.650 $0,22293.682
Primerica, Inc.Primerica, Inc.EC74164M108LongBörsenkurs (Stufe 1)17.035.896 $0,2168.013
Avient Corp.Avient Corp.EC05368V106LongBörsenkurs (Stufe 1)16.891.080 $0,21465.319
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)16.608.749 $0,21320.942
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)16.601.499 $0,21352.025
Donaldson Co., Inc.Donaldson Co., Inc.EC257651109LongBörsenkurs (Stufe 1)16.454.935 $0,21193.884
Essent Group Ltd.Essent Group Ltd.ECBMG3198U1027LongBörsenkurs (Stufe 1)16.436.075 $0,21281.247
Silicon Laboratories, Inc.Silicon Laboratories, Inc.EC826919102LongBörsenkurs (Stufe 1)16.382.862 $0,2178.707
FTI Consulting, Inc.FTI Consulting, Inc.EC302941109LongBörsenkurs (Stufe 1)16.364.660 $0,2192.576
PVH Corp.PVH Corp.EC693656100LongBörsenkurs (Stufe 1)16.232.106 $0,20232.685
Cirrus Logic, Inc.Cirrus Logic, Inc.EC172755100LongBörsenkurs (Stufe 1)16.094.471 $0,20111.288
Valmont Industries, Inc.Valmont Industries, Inc.EC920253101LongBörsenkurs (Stufe 1)15.989.992 $0,2040.018
Genpact Ltd.Genpact Ltd.ECBMG3922B1072LongBörsenkurs (Stufe 1)15.888.354 $0,20426.533
Manhattan Associates, Inc.Manhattan Associates, Inc.EC562750109LongBörsenkurs (Stufe 1)15.780.311 $0,20118.542
Esab Corp.Esab Corp.EC29605J106LongBörsenkurs (Stufe 1)15.698.164 $0,20162.406
Kilroy Realty Corp.Kilroy Realty Corp.EC49427F108LongBörsenkurs (Stufe 1)15.622.529 $0,20553.794
Spire, Inc.Spire, Inc.EC84857L101LongBörsenkurs (Stufe 1)15.528.515 $0,19171.510
Kyndryl Holdings, Inc.Kyndryl Holdings, Inc.EC50155Q100LongBörsenkurs (Stufe 1)15.257.694 $0,191.162.934
SEI Investments Co.SEI Investments Co.EC784117103LongBörsenkurs (Stufe 1)15.185.201 $0,19193.516
Graphic Packaging Holding Co.Graphic Packaging Holding Co.EC388689101LongBörsenkurs (Stufe 1)14.902.784 $0,191.499.274
Polaris, Inc.Polaris, Inc.EC731068102LongBörsenkurs (Stufe 1)14.852.231 $0,19272.518
Eagle Materials, Inc.Eagle Materials, Inc.EC26969P108LongBörsenkurs (Stufe 1)14.817.642 $0,1978.214
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.EC98311A105LongBörsenkurs (Stufe 1)14.713.271 $0,18181.131
IPG Photonics Corp.IPG Photonics Corp.EC44980X109LongBörsenkurs (Stufe 1)14.700.980 $0,18128.292
Gentex Corp.Gentex Corp.EC371901109LongBörsenkurs (Stufe 1)14.636.113 $0,18669.845
Dutch Bros, Inc.Dutch Bros, Inc., Class AEC26701L100LongBörsenkurs (Stufe 1)14.362.667 $0,18283.511
MGIC Investment Corp.MGIC Investment Corp.EC552848103LongBörsenkurs (Stufe 1)14.333.340 $0,18546.032
Vontier Corp.Vontier Corp.EC928881101LongBörsenkurs (Stufe 1)14.287.493 $0,18402.805
Repligen Corp.Repligen Corp.EC759916109LongBörsenkurs (Stufe 1)14.247.619 $0,18120.927
Knife River Corp.Knife River Corp.EC498894104LongBörsenkurs (Stufe 1)14.159.416 $0,18173.416
Penske Automotive Group, Inc.Penske Automotive Group, Inc.EC70959W103LongBörsenkurs (Stufe 1)13.982.363 $0,1893.515
Autoliv, Inc.Autoliv, Inc.EC052800109LongBörsenkurs (Stufe 1)13.948.633 $0,17132.642
Acuity, Inc.Acuity, Inc.EC00508Y102LongBörsenkurs (Stufe 1)13.918.808 $0,1749.671
Chemed Corp.Chemed Corp.EC16359R103LongBörsenkurs (Stufe 1)13.851.348 $0,1736.669
Synaptics, Inc.Synaptics, Inc.EC87157D109LongBörsenkurs (Stufe 1)13.846.348 $0,17197.692
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)EC810186106LongBörsenkurs (Stufe 1)13.804.174 $0,17227.005
Mattel, Inc.Mattel, Inc.EC577081102LongBörsenkurs (Stufe 1)13.770.793 $0,17947.749
STAG Industrial, Inc.STAG Industrial, Inc.EC85254J102LongBörsenkurs (Stufe 1)13.649.503 $0,17378.522
Amkor Technology, Inc.Amkor Technology, Inc.EC031652100LongBörsenkurs (Stufe 1)13.580.553 $0,17301.589
MP Materials Corp.MP Materials Corp., Class AEC553368101LongBörsenkurs (Stufe 1)13.534.517 $0,17280.450
Euronet Worldwide, Inc.Euronet Worldwide, Inc.EC298736109LongBörsenkurs (Stufe 1)13.165.485 $0,16198.365
GATX Corp.GATX Corp.EC361448103LongBörsenkurs (Stufe 1)12.980.679 $0,1676.026
Ashland, Inc.Ashland, Inc.EC044186104LongBörsenkurs (Stufe 1)12.903.300 $0,16232.032
Visteon Corp.Visteon Corp.EC92839U206LongBörsenkurs (Stufe 1)12.606.071 $0,16138.361
Abercrombie & Fitch Co.Abercrombie & Fitch Co., Class AEC002896207LongBörsenkurs (Stufe 1)12.558.441 $0,16137.446
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc., Class AEC553530106LongBörsenkurs (Stufe 1)12.495.296 $0,16135.421
Belden, Inc.Belden, Inc.EC077454106LongBörsenkurs (Stufe 1)12.356.741 $0,15107.609
Crocs, Inc.Crocs, Inc.EC227046109LongBörsenkurs (Stufe 1)12.287.707 $0,15148.009
MSA Safety, Inc.MSA Safety, Inc.EC553498106LongBörsenkurs (Stufe 1)12.137.710 $0,1574.033
Harley-Davidson, Inc.Harley-Davidson, Inc.EC412822108LongBörsenkurs (Stufe 1)12.080.682 $0,15597.462
Vail Resorts, Inc.Vail Resorts, Inc.EC91879Q109LongBörsenkurs (Stufe 1)11.931.065 $0,1592.979
Nexstar Media Group, Inc.Nexstar Media Group, Inc.EC65336K103LongBörsenkurs (Stufe 1)11.766.789 $0,1565.071
Dentsply Sirona, Inc.DENTSPLY SIRONA, Inc.EC24906P109LongBörsenkurs (Stufe 1)11.740.963 $0,151.012.152
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc., Class AEC090572207LongBörsenkurs (Stufe 1)11.639.764 $0,1541.757
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.EC668074305LongBörsenkurs (Stufe 1)11.579.196 $0,15175.602
Universal Display Corp.Universal Display Corp.EC91347P105LongBörsenkurs (Stufe 1)11.517.446 $0,14125.654
Novanta, Inc.Novanta, Inc.EC67000B104LongBörsenkurs (Stufe 1)11.359.820 $0,1496.180
First Financial Bankshares, Inc.First Financial Bankshares, Inc.EC32020R109LongBörsenkurs (Stufe 1)11.307.475 $0,14383.955
RHRHEC74967X103LongBörsenkurs (Stufe 1)10.954.478 $0,1478.347
WEX, Inc.WEX, Inc.EC96208T104LongBörsenkurs (Stufe 1)10.904.406 $0,1471.252
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.EC88224Q107LongBörsenkurs (Stufe 1)10.862.716 $0,14114.489
Chewy, Inc.Chewy, Inc., Class AEC16679L109LongBörsenkurs (Stufe 1)10.796.112 $0,14399.856
Park Hotels & Resorts, Inc.Park Hotels & Resorts, Inc.EC700517105LongBörsenkurs (Stufe 1)10.742.927 $0,131.020.221
Dolby Laboratories, Inc.Dolby Laboratories, Inc., Class AEC25659T107LongBörsenkurs (Stufe 1)10.219.029 $0,13170.147
Fortune Brands Innovations, Inc.Fortune Brands Innovations, Inc.EC34964C106LongBörsenkurs (Stufe 1)10.215.830 $0,13262.146
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)10.157.242 $0,13331.936
Morningstar, Inc.Morningstar, Inc.EC617700109LongBörsenkurs (Stufe 1)10.057.292 $0,1359.493
International Bancshares Corp.International Bancshares Corp.EC459044103LongBörsenkurs (Stufe 1)9.843.921 $0,12146.291
H&R Block, Inc.H&R Block, Inc.EC093671105LongBörsenkurs (Stufe 1)9.830.164 $0,12309.709
Bentley Systems, Inc.Bentley Systems, Inc., Class BEC08265T208LongBörsenkurs (Stufe 1)9.803.081 $0,12279.131
SLM Corp.SLM Corp.EC78442P106LongBörsenkurs (Stufe 1)9.758.464 $0,12455.790
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)EC382550101LongBörsenkurs (Stufe 1)9.682.996 $0,121.460.482
Bruker Corp.Bruker Corp.EC116794108LongBörsenkurs (Stufe 1)9.606.331 $0,12265.956
Graham Holdings Co.Graham Holdings Co., Class BEC384637104LongBörsenkurs (Stufe 1)9.535.428 $0,129.019
Hamilton Lane, Inc.Hamilton Lane, Inc., Class AEC407497106LongBörsenkurs (Stufe 1)9.482.561 $0,1295.398
StandardAero, Inc.StandardAero, Inc.EC85423L103LongBörsenkurs (Stufe 1)9.456.673 $0,12366.112
Hyatt Hotels Corp.Hyatt Hotels Corp., Class AEC448579102LongBörsenkurs (Stufe 1)9.427.016 $0,1265.561
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)9.320.987 $0,12186.569
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The), Class AEC100557107LongBörsenkurs (Stufe 1)8.980.070 $0,1138.976
Warner Music Group Corp.Warner Music Group Corp., Class AEC934550203LongBörsenkurs (Stufe 1)8.960.505 $0,11350.842
BILL Holdings, Inc.BILL Holdings, Inc.EC090043100LongBörsenkurs (Stufe 1)8.809.766 $0,11230.020
Flowers Foods, Inc.Flowers Foods, Inc.EC343498101LongBörsenkurs (Stufe 1)8.783.989 $0,111.077.790
Greif, Inc.Greif, Inc., Class AEC397624107LongBörsenkurs (Stufe 1)8.434.723 $0,11125.760
Pilgrim's Pride Corp.Pilgrim's Pride Corp.EC72147K108LongBörsenkurs (Stufe 1)8.177.457 $0,10216.564
Maximus, Inc.Maximus, Inc.EC577933104LongBörsenkurs (Stufe 1)8.172.109 $0,10127.490
Lantheus Holdings, Inc.Lantheus Holdings, Inc.EC516544103LongBörsenkurs (Stufe 1)7.922.077 $0,10104.444
Exponent, Inc.Exponent, Inc.EC30214U102LongBörsenkurs (Stufe 1)7.910.649 $0,10121.236
National Storage Affiliates TrustNational Storage Affiliates TrustEC637870106LongBörsenkurs (Stufe 1)7.872.451 $0,10208.597
Allegro MicroSystems, Inc.Allegro MicroSystems, Inc.EC01749D105LongBörsenkurs (Stufe 1)7.343.526 $0,09232.906
Marzetti Co. (The)Marzetti Co. (The)EC513847103LongBörsenkurs (Stufe 1)7.129.667 $0,0951.541
Columbia Sportswear Co.Columbia Sportswear Co.EC198516106LongBörsenkurs (Stufe 1)7.055.253 $0,09128.722
Commvault Systems, Inc.Commvault Systems, Inc.EC204166102LongBörsenkurs (Stufe 1)6.771.757 $0,0886.940
Ryan Specialty Holdings, Inc.Ryan Specialty Holdings, Inc., Class AEC78351F107LongBörsenkurs (Stufe 1)6.646.746 $0,08196.999
Brink's Co. (The)Brink's Co. (The)EC109696104LongBörsenkurs (Stufe 1)6.332.311 $0,0861.105
Duolingo, Inc.Duolingo, Inc., Class AEC26603R106LongBörsenkurs (Stufe 1)6.240.467 $0,0863.310
Concentrix Corp.Concentrix Corp.EC20602D101LongBörsenkurs (Stufe 1)6.124.645 $0,08223.854
elf Beauty, Inc.elf Beauty, Inc.EC26856L103LongBörsenkurs (Stufe 1)6.040.938 $0,0899.669
YETI Holdings, Inc.YETI Holdings, Inc.EC98585X104LongBörsenkurs (Stufe 1)5.917.628 $0,07161.728
UiPath, Inc.UiPath, Inc., Class AEC90364P105LongBörsenkurs (Stufe 1)5.805.111 $0,07522.983
Crane NXT Co.Crane NXT Co.EC224441105LongBörsenkurs (Stufe 1)5.797.835 $0,07142.839
BellRing Brands, Inc.BellRing Brands, Inc.EC07831C103LongBörsenkurs (Stufe 1)5.654.991 $0,07351.460
Capri Holdings Ltd.Capri Holdings Ltd.ECVGG1890L1076LongBörsenkurs (Stufe 1)5.536.592 $0,07314.222
Haemonetics Corp.Haemonetics Corp.EC405024100LongBörsenkurs (Stufe 1)5.369.868 $0,0795.278
Shift4 Payments, Inc.Shift4 Payments, Inc., Class AEC82452J109LongBörsenkurs (Stufe 1)5.242.702 $0,07119.888
Parsons Corp.Parsons Corp.EC70202L102LongBörsenkurs (Stufe 1)4.842.202 $0,0689.389
Choice Hotels International, Inc.Choice Hotels International, Inc.EC169905106LongBörsenkurs (Stufe 1)4.484.759 $0,0643.331
Avis Budget Group, Inc.Avis Budget Group, Inc.EC053774105LongBörsenkurs (Stufe 1)3.800.705 $0,0526.059
Coty, Inc.Coty, Inc., Class AEC222070203LongBörsenkurs (Stufe 1)3.758.714 $0,051.870.007
Blackbaud, Inc.Blackbaud, Inc.EC09227Q100LongBörsenkurs (Stufe 1)3.511.078 $0,0490.937
7.913.863.255 $99,15165.683.165
Erweitert ×