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Was steckt im Fonds NVIT Mid Cap Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Nationwide Variable Insurance 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
1.098.846.763 $98,7217.936.177
TechnipFMC plcTechnipFMC plcECGB00BDSFG982LongBörsenkurs (Stufe 1)9.642.391 $0,87139.482
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)9.208.157 $0,8312.651
United Therapeutics Corp.United Therapeutics Corp.EC91307C102LongBörsenkurs (Stufe 1)8.781.441 $0,7914.809
Curtiss-Wright Corp.Curtiss-Wright Corp.EC231561101LongBörsenkurs (Stufe 1)8.660.441 $0,7812.715
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)8.297.317 $0,75126.754
XPO, Inc.XPO, Inc.EC983793100LongBörsenkurs (Stufe 1)7.850.287 $0,7140.351
Woodward, Inc.Woodward, Inc.EC980745103LongBörsenkurs (Stufe 1)7.363.846 $0,6620.574
Royal Gold, Inc.Royal Gold, Inc.EC780287108LongBörsenkurs (Stufe 1)7.090.600 $0,6427.862
US Foods Holding Corp.US Foods Holding Corp.EC912008109LongBörsenkurs (Stufe 1)6.976.977 $0,6375.664
Burlington Stores, Inc.Burlington Stores, Inc.EC122017106LongBörsenkurs (Stufe 1)6.961.830 $0,6321.396
ATI, Inc.ATI, Inc.EC01741R102LongBörsenkurs (Stufe 1)6.801.564 $0,6146.759
MasTec, Inc.MasTec, Inc.EC576323109LongBörsenkurs (Stufe 1)6.778.097 $0,6121.067
Carpenter Technology Corp.Carpenter Technology Corp.EC144285103LongBörsenkurs (Stufe 1)6.749.819 $0,6117.125
nVent Electric plcnVent Electric plcECIE00BDVJJQ56LongBörsenkurs (Stufe 1)6.576.841 $0,5955.604
Twilio, Inc.Twilio, Inc., Class AEC90138F102LongBörsenkurs (Stufe 1)6.569.314 $0,5952.212
Illumina, Inc.Illumina, Inc.EC452327109LongBörsenkurs (Stufe 1)6.490.132 $0,5852.654
BWX Technologies, Inc.BWX Technologies, Inc.EC05605H100LongBörsenkurs (Stufe 1)6.455.749 $0,5831.570
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)6.423.040 $0,5812.316
Everpure, Inc.Everpure, Inc., Class AEC74624M102LongBörsenkurs (Stufe 1)6.391.493 $0,57108.257
RB Global, Inc.RB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)6.166.701 $0,5564.337
Nextpower, Inc.Nextpower, Inc., Class AEC65290E101LongBörsenkurs (Stufe 1)6.157.815 $0,5551.081
Entegris, Inc.Entegris, Inc.EC29362U104LongBörsenkurs (Stufe 1)6.138.686 $0,5552.360
Alcoa Corp.Alcoa Corp.EC013872106LongBörsenkurs (Stufe 1)5.921.478 $0,5389.273
RBC Bearings, Inc.RBC Bearings, Inc.EC75524B104LongBörsenkurs (Stufe 1)5.871.670 $0,5310.811
Ovintiv, Inc.Ovintiv, Inc.EC69047Q102LongBörsenkurs (Stufe 1)5.773.235 $0,5297.258
Tenet Healthcare Corp.Tenet Healthcare Corp.EC88033G407LongBörsenkurs (Stufe 1)5.703.571 $0,5130.224
ITT, Inc.ITT, Inc.EC45073V108LongBörsenkurs (Stufe 1)5.626.922 $0,5129.533
Reliance, Inc.Reliance, Inc.EC759509102LongBörsenkurs (Stufe 1)5.486.972 $0,4918.054
Somnigroup International, Inc.Somnigroup International, Inc.EC88023U101LongBörsenkurs (Stufe 1)5.364.448 $0,4872.571
Permian Resources Corp.Permian Resources Corp., Class AEC71424F105LongBörsenkurs (Stufe 1)5.360.274 $0,48251.420
MKS, Inc.MKS, Inc.EC55306N104LongBörsenkurs (Stufe 1)5.336.418 $0,4823.221
API Group Corp.API Group Corp.EC00187Y100LongBörsenkurs (Stufe 1)5.330.447 $0,48131.551
WP Carey, Inc.WP Carey, Inc.EC92936U109LongBörsenkurs (Stufe 1)5.229.998 $0,4776.957
Annaly Capital Management, Inc.Annaly Capital Management, Inc.EC035710839LongBörsenkurs (Stufe 1)5.184.753 $0,47245.142
East West Bancorp, Inc.East West Bancorp, Inc.EC27579R104LongBörsenkurs (Stufe 1)5.082.950 $0,4647.611
Talen Energy Corp.Talen Energy Corp.EC87422Q109LongBörsenkurs (Stufe 1)5.044.153 $0,4515.801
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.EC48020Q107LongBörsenkurs (Stufe 1)4.962.546 $0,4516.307
Clean Harbors, Inc.Clean Harbors, Inc.EC184496107LongBörsenkurs (Stufe 1)4.948.673 $0,4417.259
MACOM Technology Solutions Holdings, Inc.MACOM Technology Solutions Holdings, Inc.EC55405Y100LongBörsenkurs (Stufe 1)4.929.954 $0,4422.200
Graco, Inc.Graco, Inc.EC384109104LongBörsenkurs (Stufe 1)4.840.118 $0,4357.178
Carlisle Cos., Inc.Carlisle Cos., Inc.EC142339100LongBörsenkurs (Stufe 1)4.765.428 $0,4314.284
Lincoln Electric Holdings, Inc.Lincoln Electric Holdings, Inc.EC533900106LongBörsenkurs (Stufe 1)4.720.564 $0,4218.952
DT Midstream, Inc.DT Midstream, Inc.EC23345M107LongBörsenkurs (Stufe 1)4.714.797 $0,4235.010
New York Times Co. (The)New York Times Co. (The), Class AEC650111107LongBörsenkurs (Stufe 1)4.664.180 $0,4255.705
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.EC759351604LongBörsenkurs (Stufe 1)4.632.390 $0,4222.690
Performance Food Group Co.Performance Food Group Co.EC71377A103LongBörsenkurs (Stufe 1)4.607.737 $0,4153.791
Okta, Inc.Okta, Inc., Class AEC679295105LongBörsenkurs (Stufe 1)4.605.558 $0,4158.513
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)4.604.110 $0,4166.543
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.ECBMG7496G1033LongBörsenkurs (Stufe 1)4.592.798 $0,4115.452
Neurocrine Biosciences, Inc.Neurocrine Biosciences, Inc.EC64125C109LongBörsenkurs (Stufe 1)4.571.246 $0,4134.699
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.EC253393102LongBörsenkurs (Stufe 1)4.525.573 $0,4122.823
Toll Brothers, Inc.Toll Brothers, Inc.EC889478103LongBörsenkurs (Stufe 1)4.501.463 $0,4032.985
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207LongBörsenkurs (Stufe 1)4.492.051 $0,4063.708
WESCO International, Inc.WESCO International, Inc.EC95082P105LongBörsenkurs (Stufe 1)4.487.094 $0,4016.399
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.EC681936100LongBörsenkurs (Stufe 1)4.473.146 $0,40102.080
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.EC72348N109LongBörsenkurs (Stufe 1)4.472.389 $0,4051.920
Penumbra, Inc.Penumbra, Inc.EC70975L107LongBörsenkurs (Stufe 1)4.447.115 $0,4013.543
RPM International, Inc.RPM International, Inc.EC749685103LongBörsenkurs (Stufe 1)4.434.333 $0,4044.611
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.EC05550J101LongBörsenkurs (Stufe 1)4.420.731 $0,4044.917
TD SYNNEX Corp.TD SYNNEX Corp.EC87162W100LongBörsenkurs (Stufe 1)4.396.076 $0,3926.057
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)EC14316J108LongBörsenkurs (Stufe 1)4.391.296 $0,3990.748
Watsco, Inc.Watsco, Inc.EC942622200LongBörsenkurs (Stufe 1)4.378.576 $0,3912.036
Guidewire Software, Inc.Guidewire Software, Inc.EC40171V100LongBörsenkurs (Stufe 1)4.366.853 $0,3929.198
Lattice Semiconductor Corp.Lattice Semiconductor Corp.EC518415104LongBörsenkurs (Stufe 1)4.361.946 $0,3947.024
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.EC36467J108LongBörsenkurs (Stufe 1)4.346.485 $0,3997.960
Five Below, Inc.Five Below, Inc.EC33829M101LongBörsenkurs (Stufe 1)4.330.838 $0,3918.955
Roivant Sciences Ltd.Roivant Sciences Ltd.ECBMG762791017LongBörsenkurs (Stufe 1)4.308.292 $0,39155.534
Sterling Infrastructure, Inc.Sterling Infrastructure, Inc.EC859241101LongBörsenkurs (Stufe 1)4.305.658 $0,3910.572
Hecla Mining Co.Hecla Mining Co.EC422704106LongBörsenkurs (Stufe 1)4.304.573 $0,39231.056
Regal Rexnord Corp.Regal Rexnord Corp.EC758750103LongBörsenkurs (Stufe 1)4.282.636 $0,3822.870
Antero Resources Corp.Antero Resources Corp.EC03674X106LongBörsenkurs (Stufe 1)4.279.268 $0,38100.831
Mueller Industries, Inc.Mueller Industries, Inc.EC624756102LongBörsenkurs (Stufe 1)4.225.026 $0,3838.132
Equity LifeStyle Properties, Inc.Equity LifeStyle Properties, Inc.EC29472R108LongBörsenkurs (Stufe 1)4.217.844 $0,3867.572
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.EC007973100LongBörsenkurs (Stufe 1)4.172.963 $0,3712.931
CACI International, Inc.CACI International, Inc., Class AEC127190304LongBörsenkurs (Stufe 1)4.139.395 $0,377.611
Elanco Animal Health, Inc.Elanco Animal Health, Inc.EC28414H103LongBörsenkurs (Stufe 1)4.112.873 $0,37171.871
Evercore, Inc.Evercore, Inc., Class AEC29977A105LongBörsenkurs (Stufe 1)4.038.840 $0,3613.530
Fidelity National Financial, Inc.Fidelity National Financial, Inc.EC31620R303LongBörsenkurs (Stufe 1)4.031.721 $0,3686.928
Ensign Group, Inc. (The)Ensign Group, Inc. (The)EC29358P101LongBörsenkurs (Stufe 1)3.994.133 $0,3619.822
Service Corp. InternationalService Corp. InternationalEC817565104LongBörsenkurs (Stufe 1)3.987.626 $0,3648.329
Jazz Pharmaceuticals plcJazz Pharmaceuticals plcECIE00B4Q5ZN47LongBörsenkurs (Stufe 1)3.971.562 $0,3621.008
Stifel Financial Corp.Stifel Financial Corp.EC860630102LongBörsenkurs (Stufe 1)3.967.582 $0,3653.674
Unum GroupUnum GroupEC91529Y106LongBörsenkurs (Stufe 1)3.956.838 $0,3654.181
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.EC83443Q103LongBörsenkurs (Stufe 1)3.955.598 $0,3651.938
Webster Financial Corp.Webster Financial Corp.EC947890109LongBörsenkurs (Stufe 1)3.942.292 $0,3556.789
BorgWarner, Inc.BorgWarner, Inc.EC099724106LongBörsenkurs (Stufe 1)3.917.463 $0,3572.198
Exelixis, Inc.Exelixis, Inc.EC30161Q104LongBörsenkurs (Stufe 1)3.906.893 $0,3591.091
Essential Utilities, Inc.Essential Utilities, Inc.EC29670G102LongBörsenkurs (Stufe 1)3.887.384 $0,3596.533
Crown Holdings, Inc.Crown Holdings, Inc.EC228368106LongBörsenkurs (Stufe 1)3.882.282 $0,3538.726
First Horizon Corp.First Horizon Corp.EC320517105LongBörsenkurs (Stufe 1)3.880.102 $0,35170.479
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)3.823.346 $0,3445.076
Lamar Advertising Co.Lamar Advertising Co., Class AEC512816109LongBörsenkurs (Stufe 1)3.818.672 $0,3430.149
Dynatrace, Inc.Dynatrace, Inc.EC268150109LongBörsenkurs (Stufe 1)3.817.187 $0,34103.223
Ally Financial, Inc.Ally Financial, Inc.EC02005N100LongBörsenkurs (Stufe 1)3.791.697 $0,3496.653
Texas Roadhouse, Inc.Texas Roadhouse, Inc., Class AEC882681109LongBörsenkurs (Stufe 1)3.745.871 $0,3422.683
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.EC09061G101LongBörsenkurs (Stufe 1)3.730.430 $0,3466.037
Medpace Holdings, Inc.Medpace Holdings, Inc.EC58506Q109LongBörsenkurs (Stufe 1)3.708.027 $0,337.722
Equitable Holdings, Inc.Equitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)3.693.261 $0,3399.522
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.EC191098102LongBörsenkurs (Stufe 1)3.686.777 $0,3319.228
Pinterest, Inc.Pinterest, Inc., Class AEC72352L106LongBörsenkurs (Stufe 1)3.680.288 $0,33200.670
AramarkAramarkEC03852U106LongBörsenkurs (Stufe 1)3.649.208 $0,3390.015
Range Resources Corp.Range Resources Corp.EC75281A109LongBörsenkurs (Stufe 1)3.641.779 $0,3380.606
Nutanix, Inc.Nutanix, Inc., Class AEC67059N108LongBörsenkurs (Stufe 1)3.545.155 $0,3293.269
Onto Innovation, Inc.Onto Innovation, Inc.EC683344105LongBörsenkurs (Stufe 1)3.506.082 $0,3117.097
Dycom Industries, Inc.Dycom Industries, Inc.EC267475101LongBörsenkurs (Stufe 1)3.492.218 $0,3110.307
TTM Technologies, Inc.TTM Technologies, Inc.EC87305R109LongBörsenkurs (Stufe 1)3.468.542 $0,3135.604
SPX Technologies, Inc.SPX Technologies, Inc.EC78473E103LongBörsenkurs (Stufe 1)3.406.578 $0,3117.038
Donaldson Co., Inc.Donaldson Co., Inc.EC257651109LongBörsenkurs (Stufe 1)3.403.881 $0,3140.107
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.EC00790R104LongBörsenkurs (Stufe 1)3.401.373 $0,3124.804
EastGroup Properties, Inc.EastGroup Properties, Inc.EC277276101LongBörsenkurs (Stufe 1)3.400.844 $0,3118.374
OGE Energy Corp.OGE Energy Corp.EC670837103LongBörsenkurs (Stufe 1)3.400.268 $0,3170.898
TopBuild Corp.TopBuild Corp.EC89055F103LongBörsenkurs (Stufe 1)3.394.963 $0,319.664
Encompass Health Corp.Encompass Health Corp.EC29261A100LongBörsenkurs (Stufe 1)3.394.256 $0,3035.090
HF Sinclair Corp.HF Sinclair Corp.EC403949100LongBörsenkurs (Stufe 1)3.369.247 $0,3054.003
Darling Ingredients, Inc.Darling Ingredients, Inc.EC237266101LongBörsenkurs (Stufe 1)3.355.301 $0,3054.249
Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.EC03820C105LongBörsenkurs (Stufe 1)3.345.685 $0,3012.610
CNH Industrial NVCNH Industrial NVECNL0010545661LongBörsenkurs (Stufe 1)3.312.925 $0,30301.175
Globus Medical, Inc.Globus Medical, Inc., Class AEC379577208LongBörsenkurs (Stufe 1)3.302.513 $0,3038.330
Docusign, Inc.Docusign, Inc., Class AEC256163106LongBörsenkurs (Stufe 1)3.274.798 $0,2969.074
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp., Class AEC099502106LongBörsenkurs (Stufe 1)3.272.734 $0,2941.942
GameStop Corp.GameStop Corp., Class AEC36467W109LongBörsenkurs (Stufe 1)3.265.183 $0,29141.718
Wintrust Financial Corp.Wintrust Financial Corp.EC97650W108LongBörsenkurs (Stufe 1)3.261.755 $0,2923.476
Chart Industries, Inc.Chart Industries, Inc.EC16115Q308LongBörsenkurs (Stufe 1)3.233.157 $0,2915.638
Saia, Inc.Saia, Inc.EC78709Y105LongBörsenkurs (Stufe 1)3.229.317 $0,299.193
Knight-Swift Transportation Holdings, Inc.Knight-Swift Transportation Holdings, Inc., Class AEC499049104LongBörsenkurs (Stufe 1)3.227.820 $0,2956.058
Flowserve Corp.Flowserve Corp.EC34354P105LongBörsenkurs (Stufe 1)3.225.472 $0,2943.878
Core & Main, Inc.Core & Main, Inc., Class AEC21874C102LongBörsenkurs (Stufe 1)3.218.212 $0,2965.146
SOUTHSTATE BANK Corp.SOUTHSTATE BANK Corp.EC84472E102LongBörsenkurs (Stufe 1)3.208.501 $0,2934.679
Oshkosh Corp.Oshkosh Corp.EC688239201LongBörsenkurs (Stufe 1)3.208.442 $0,2921.795
Rambus, Inc.Rambus, Inc.EC750917106LongBörsenkurs (Stufe 1)3.205.220 $0,2937.257
American Homes 4 RentAmerican Homes 4 Rent, Class AEC02665T306LongBörsenkurs (Stufe 1)3.184.890 $0,29114.072
Toro Co. (The)Toro Co. (The)EC891092108LongBörsenkurs (Stufe 1)3.149.862 $0,2833.710
Old Republic International Corp.Old Republic International Corp.EC680223104LongBörsenkurs (Stufe 1)3.126.724 $0,2878.364
Owens CorningOwens CorningEC690742101LongBörsenkurs (Stufe 1)3.122.472 $0,2828.853
Agree Realty Corp.Agree Realty Corp.EC008492100LongBörsenkurs (Stufe 1)3.085.831 $0,2840.937
Viper Energy, Inc.Viper Energy, Inc., Class AEC64361Q101LongBörsenkurs (Stufe 1)3.076.576 $0,2865.473
American Financial Group, Inc.American Financial Group, Inc.EC025932104LongBörsenkurs (Stufe 1)3.073.724 $0,2824.068
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.EC229899109LongBörsenkurs (Stufe 1)3.049.893 $0,2722.249
Brixmor Property Group, Inc.Brixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)3.037.853 $0,27105.481
Arrowhead Pharmaceuticals, Inc.Arrowhead Pharmaceuticals, Inc.EC04280A100LongBörsenkurs (Stufe 1)3.028.159 $0,2748.296
National Fuel Gas Co.National Fuel Gas Co.EC636180101LongBörsenkurs (Stufe 1)3.019.311 $0,2732.134
Acuity, Inc.Acuity, Inc.EC00508Y102LongBörsenkurs (Stufe 1)2.959.123 $0,2710.560
Primerica, Inc.Primerica, Inc.EC74164M108LongBörsenkurs (Stufe 1)2.949.903 $0,2711.777
Littelfuse, Inc.Littelfuse, Inc.EC537008104LongBörsenkurs (Stufe 1)2.909.587 $0,268.574
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)2.905.952 $0,2661.619
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)2.895.826 $0,2679.013
Zions Bancorp NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)2.895.232 $0,2650.247
Crane Co.Crane Co.EC224408104LongBörsenkurs (Stufe 1)2.882.718 $0,2616.858
Murphy USA, Inc.Murphy USA, Inc.EC626755102LongBörsenkurs (Stufe 1)2.856.135 $0,265.782
AptarGroup, Inc.AptarGroup, Inc.EC038336103LongBörsenkurs (Stufe 1)2.850.194 $0,2622.617
Ryder System, Inc.Ryder System, Inc.EC783549108LongBörsenkurs (Stufe 1)2.843.831 $0,2613.892
Columbia Banking System, Inc.Columbia Banking System, Inc.EC197236102LongBörsenkurs (Stufe 1)2.824.495 $0,25102.971
NNN REIT, Inc.NNN REIT, Inc.EC637417106LongBörsenkurs (Stufe 1)2.799.072 $0,2566.597
Masimo Corp.Masimo Corp.EC574795100LongBörsenkurs (Stufe 1)2.790.958 $0,2515.691
Cognex Corp.Cognex Corp.EC192422103LongBörsenkurs (Stufe 1)2.787.384 $0,2556.897
UMB Financial Corp.UMB Financial Corp.EC902788108LongBörsenkurs (Stufe 1)2.787.379 $0,2524.713
Cytokinetics, Inc.Cytokinetics, Inc.EC23282W605LongBörsenkurs (Stufe 1)2.782.720 $0,2542.220
Chord Energy Corp.Chord Energy Corp.EC674215207LongBörsenkurs (Stufe 1)2.779.619 $0,2519.550
Cava Group, Inc.Cava Group, Inc.EC148929102LongBörsenkurs (Stufe 1)2.774.546 $0,2534.296
Manhattan Associates, Inc.Manhattan Associates, Inc.EC562750109LongBörsenkurs (Stufe 1)2.751.457 $0,2520.669
Houlihan Lokey, Inc.Houlihan Lokey, Inc., Class AEC441593100LongBörsenkurs (Stufe 1)2.744.435 $0,2519.109
Tetra Tech, Inc.Tetra Tech, Inc.EC88162G103LongBörsenkurs (Stufe 1)2.720.167 $0,2490.311
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.EC008252108LongBörsenkurs (Stufe 1)2.713.597 $0,249.807
Watts Water Technologies, Inc.Watts Water Technologies, Inc., Class AEC942749102LongBörsenkurs (Stufe 1)2.711.309 $0,249.340
UGI Corp.UGI Corp.EC902681105LongBörsenkurs (Stufe 1)2.707.499 $0,2474.341
Moog, Inc.Moog, Inc., Class AEC615394202LongBörsenkurs (Stufe 1)2.694.922 $0,249.209
Valmont Industries, Inc.Valmont Industries, Inc.EC920253101LongBörsenkurs (Stufe 1)2.681.514 $0,246.711
IDACORP, Inc.IDACORP, Inc.EC451107106LongBörsenkurs (Stufe 1)2.674.111 $0,2418.704
Old National BancorpOld National BancorpEC680033107LongBörsenkurs (Stufe 1)2.658.608 $0,24120.299
First Industrial Realty Trust, Inc.First Industrial Realty Trust, Inc.EC32054K103LongBörsenkurs (Stufe 1)2.648.720 $0,2445.786
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.EC76169C100LongBörsenkurs (Stufe 1)2.647.530 $0,2480.890
Halozyme Therapeutics, Inc.Halozyme Therapeutics, Inc.EC40637H109LongBörsenkurs (Stufe 1)2.637.680 $0,2440.812
CareTrust REIT, Inc.CareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)2.637.407 $0,2471.962
Antero Midstream Corp.Antero Midstream Corp.EC03676B102LongBörsenkurs (Stufe 1)2.613.336 $0,23114.620
Kinsale Capital Group, Inc.Kinsale Capital Group, Inc.EC49714P108LongBörsenkurs (Stufe 1)2.599.349 $0,237.608
Fluor Corp.Fluor Corp.EC343412102LongBörsenkurs (Stufe 1)2.599.151 $0,2355.716
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.EC85208M102LongBörsenkurs (Stufe 1)2.562.336 $0,2333.221
SiTime Corp.SiTime Corp.EC82982T106LongBörsenkurs (Stufe 1)2.561.806 $0,237.418
Western Alliance BancorpWestern Alliance BancorpEC957638109LongBörsenkurs (Stufe 1)2.552.867 $0,2336.032
SEI Investments Co.SEI Investments Co.EC784117103LongBörsenkurs (Stufe 1)2.521.555 $0,2332.134
Arrow Electronics, Inc.Arrow Electronics, Inc.EC042735100LongBörsenkurs (Stufe 1)2.519.857 $0,2317.571
FirstCash Holdings, Inc.FirstCash Holdings, Inc.EC33768G107LongBörsenkurs (Stufe 1)2.510.176 $0,2313.352
Matador Resources Co.Matador Resources Co.EC576485205LongBörsenkurs (Stufe 1)2.508.815 $0,2339.709
Cirrus Logic, Inc.Cirrus Logic, Inc.EC172755100LongBörsenkurs (Stufe 1)2.504.818 $0,2317.320
InterDigital, Inc.InterDigital, Inc.EC45867G101LongBörsenkurs (Stufe 1)2.503.278 $0,228.289
Autoliv, Inc.Autoliv, Inc.EC052800109LongBörsenkurs (Stufe 1)2.497.235 $0,2223.747
HealthEquity, Inc.HealthEquity, Inc.EC42226A107LongBörsenkurs (Stufe 1)2.445.091 $0,2229.258
AGCO Corp.AGCO Corp.EC001084102LongBörsenkurs (Stufe 1)2.442.308 $0,2221.078
American Airlines Group, Inc.American Airlines Group, Inc.EC02376R102LongBörsenkurs (Stufe 1)2.437.303 $0,22226.937
Kirby Corp.Kirby Corp.EC497266106LongBörsenkurs (Stufe 1)2.418.815 $0,2218.203
Ingredion, Inc.Ingredion, Inc.EC457187102LongBörsenkurs (Stufe 1)2.414.416 $0,2221.431
Simpson Manufacturing Co., Inc.Simpson Manufacturing Co., Inc.EC829073105LongBörsenkurs (Stufe 1)2.414.179 $0,2214.067
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.EC47233W109LongBörsenkurs (Stufe 1)2.387.717 $0,2157.856
Commercial Metals Co.Commercial Metals Co.EC201723103LongBörsenkurs (Stufe 1)2.381.457 $0,2138.767
Silicon Laboratories, Inc.Silicon Laboratories, Inc.EC826919102LongBörsenkurs (Stufe 1)2.367.914 $0,2111.376
Maplebear, Inc.Maplebear, Inc.EC565394103LongBörsenkurs (Stufe 1)2.366.049 $0,2163.162
Weatherford International plcWeatherford International plcECIE00BLNN3691LongBörsenkurs (Stufe 1)2.365.446 $0,2125.010
STAG Industrial, Inc.STAG Industrial, Inc.EC85254J102LongBörsenkurs (Stufe 1)2.363.481 $0,2165.543
NOV, Inc.NOV, Inc.EC62955J103LongBörsenkurs (Stufe 1)2.358.812 $0,21125.402
Ormat Technologies, Inc.Ormat Technologies, Inc.EC686688102LongBörsenkurs (Stufe 1)2.354.685 $0,2121.039
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.EC743606105LongBörsenkurs (Stufe 1)2.330.474 $0,2134.690
Terex Corp.Terex Corp.EC880779103LongBörsenkurs (Stufe 1)2.315.183 $0,2139.174
Commerce Bancshares, Inc.Commerce Bancshares, Inc.EC200525103LongBörsenkurs (Stufe 1)2.302.412 $0,2146.797
Albertsons Cos., Inc.Albertsons Cos., Inc., Class AEC013091103LongBörsenkurs (Stufe 1)2.284.519 $0,21134.068
Voya Financial, Inc.Voya Financial, Inc.EC929089100LongBörsenkurs (Stufe 1)2.271.025 $0,2033.241
UL Solutions, Inc.UL Solutions, Inc., Class AEC903731107LongBörsenkurs (Stufe 1)2.259.401 $0,2026.361
MP Materials Corp.MP Materials Corp.EC553368101LongBörsenkurs (Stufe 1)2.241.967 $0,2046.456
Dutch Bros, Inc.Dutch Bros, Inc., Class AEC26701L100LongBörsenkurs (Stufe 1)2.219.668 $0,2043.815
Timken Co. (The)Timken Co. (The)EC887389104LongBörsenkurs (Stufe 1)2.216.362 $0,2022.038
Chewy, Inc.Chewy, Inc., Class AEC16679L109LongBörsenkurs (Stufe 1)2.206.602 $0,2081.726
EnerSysEnerSysEC29275Y102LongBörsenkurs (Stufe 1)2.198.079 $0,2012.653
Hexcel Corp.Hexcel Corp.EC428291108LongBörsenkurs (Stufe 1)2.191.342 $0,2027.077
Janus Henderson Group plcJanus Henderson Group plcECJE00BYPZJM29LongBörsenkurs (Stufe 1)2.185.896 $0,2042.552
Repligen Corp.Repligen Corp.EC759916109LongBörsenkurs (Stufe 1)2.161.879 $0,1918.349
Lear Corp.Lear Corp.EC521865204LongBörsenkurs (Stufe 1)2.158.735 $0,1917.829
Planet Fitness, Inc.Planet Fitness, Inc., Class AEC72703H101LongBörsenkurs (Stufe 1)2.144.301 $0,1928.829
Valaris Ltd.Valaris Ltd.ECBMG9460G1015LongBörsenkurs (Stufe 1)2.123.742 $0,1921.662
Middleby Corp. (The)Middleby Corp. (The)EC596278101LongBörsenkurs (Stufe 1)2.122.208 $0,1916.007
First American Financial Corp.First American Financial Corp.EC31847R102LongBörsenkurs (Stufe 1)2.115.697 $0,1935.092
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.EC98311A105LongBörsenkurs (Stufe 1)2.109.949 $0,1925.975
Lithia Motors, Inc.Lithia Motors, Inc., Class AEC536797103LongBörsenkurs (Stufe 1)2.096.899 $0,198.397
Portland General Electric Co.Portland General Electric Co.EC736508847LongBörsenkurs (Stufe 1)2.094.019 $0,1939.682
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)EC410867105LongBörsenkurs (Stufe 1)2.086.614 $0,1912.037
GATX Corp.GATX Corp.EC361448103LongBörsenkurs (Stufe 1)2.083.882 $0,1912.205
Starwood Property Trust, Inc.Starwood Property Trust, Inc.EC85571B105LongBörsenkurs (Stufe 1)2.073.632 $0,19120.420
Eagle Materials, Inc.Eagle Materials, Inc.EC26969P108LongBörsenkurs (Stufe 1)2.070.689 $0,1910.930
Churchill Downs, Inc.Churchill Downs, Inc.EC171484108LongBörsenkurs (Stufe 1)2.063.395 $0,1922.970
FNB Corp.FNB Corp.EC302520101LongBörsenkurs (Stufe 1)2.058.683 $0,18123.127
MSA Safety, Inc.MSA Safety, Inc.EC553498106LongBörsenkurs (Stufe 1)2.056.917 $0,1812.546
GXO Logistics, Inc.GXO Logistics, Inc.EC36262G101LongBörsenkurs (Stufe 1)2.055.593 $0,1839.645
TXNM Energy, Inc.TXNM Energy, Inc.EC69349H107LongBörsenkurs (Stufe 1)2.049.432 $0,1835.057
Axalta Coating Systems Ltd.Axalta Coating Systems Ltd.ECBMG0750C1082LongBörsenkurs (Stufe 1)2.049.163 $0,1873.977
Hyatt Hotels Corp.Hyatt Hotels Corp., Class AEC448579102LongBörsenkurs (Stufe 1)2.035.923 $0,1814.159
Healthcare Realty Trust, Inc.Healthcare Realty Trust, Inc., Class AEC42226K105LongBörsenkurs (Stufe 1)2.033.193 $0,18119.670
Valley National BancorpValley National BancorpEC919794107LongBörsenkurs (Stufe 1)2.024.665 $0,18164.875
Genpact Ltd.Genpact Ltd.ECBMG3922B1072LongBörsenkurs (Stufe 1)2.020.775 $0,1854.249
AeroVironment, Inc.AeroVironment, Inc.EC008073108LongBörsenkurs (Stufe 1)2.020.506 $0,1811.038
MGIC Investment Corp.MGIC Investment Corp.EC552848103LongBörsenkurs (Stufe 1)2.018.966 $0,1876.913
Glacier Bancorp, Inc.Glacier Bancorp, Inc.EC37637Q105LongBörsenkurs (Stufe 1)2.004.834 $0,1844.881
United Bankshares, Inc.United Bankshares, Inc.EC909907107LongBörsenkurs (Stufe 1)1.994.911 $0,1848.163
Rayonier, Inc.Rayonier, Inc.EC754907103LongBörsenkurs (Stufe 1)1.975.520 $0,1895.806
Celsius Holdings, Inc.Celsius Holdings, Inc.EC15118V207LongBörsenkurs (Stufe 1)1.960.128 $0,1855.246
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.EC844895102LongBörsenkurs (Stufe 1)1.949.254 $0,1822.431
Essent Group Ltd.Essent Group Ltd.ECBMG3198U1027LongBörsenkurs (Stufe 1)1.943.422 $0,1733.255
VF Corp.VF Corp.EC918204108LongBörsenkurs (Stufe 1)1.935.807 $0,17113.938
Murphy Oil Corp.Murphy Oil Corp.EC626717102LongBörsenkurs (Stufe 1)1.921.590 $0,1746.584
Ollie's Bargain Outlet Holdings, Inc.Ollie's Bargain Outlet Holdings, Inc.EC681116109LongBörsenkurs (Stufe 1)1.910.934 $0,1720.762
Taylor Morrison Home Corp.Taylor Morrison Home Corp., Class AEC87724P106LongBörsenkurs (Stufe 1)1.906.137 $0,1732.729
AAON, Inc.AAON, Inc.EC000360206LongBörsenkurs (Stufe 1)1.905.733 $0,1723.030
Esab Corp.Esab Corp.EC29605J106LongBörsenkurs (Stufe 1)1.896.953 $0,1719.625
Gap, Inc. (The)Gap, Inc. (The)EC364760108LongBörsenkurs (Stufe 1)1.891.956 $0,1778.180
Floor & Decor Holdings, Inc.Floor & Decor Holdings, Inc., Class AEC339750101LongBörsenkurs (Stufe 1)1.886.966 $0,1737.145
New Jersey Resources Corp.New Jersey Resources Corp.EC646025106LongBörsenkurs (Stufe 1)1.878.594 $0,1734.206
CNX Resources Corp.CNX Resources Corp.EC12653C108LongBörsenkurs (Stufe 1)1.860.770 $0,1748.269
Chemed Corp.Chemed Corp.EC16359R103LongBörsenkurs (Stufe 1)1.857.348 $0,174.917
UFP Industries, Inc.UFP Industries, Inc.EC90278Q108LongBörsenkurs (Stufe 1)1.845.071 $0,1720.029
Landstar System, Inc.Landstar System, Inc.EC515098101LongBörsenkurs (Stufe 1)1.838.275 $0,1711.467
Black Hills Corp.Black Hills Corp.EC092113109LongBörsenkurs (Stufe 1)1.829.925 $0,1626.364
Hancock Whitney Corp.Hancock Whitney Corp.EC410120109LongBörsenkurs (Stufe 1)1.829.611 $0,1628.772
Spire, Inc.Spire, Inc.EC84857L101LongBörsenkurs (Stufe 1)1.819.492 $0,1620.096
Avantor, Inc.Avantor, Inc.EC05352A100LongBörsenkurs (Stufe 1)1.818.739 $0,16231.982
FTI Consulting, Inc.FTI Consulting, Inc.EC302941109LongBörsenkurs (Stufe 1)1.818.079 $0,1610.285
AutoNation, Inc.AutoNation, Inc.EC05329W102LongBörsenkurs (Stufe 1)1.817.675 $0,169.309
Bentley Systems, Inc.Bentley Systems, Inc., Class BEC08265T208LongBörsenkurs (Stufe 1)1.812.122 $0,1651.598
WEX, Inc.WEX, Inc.EC96208T104LongBörsenkurs (Stufe 1)1.804.189 $0,1611.789
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)1.792.052 $0,1672.996
Sonoco Products Co.Sonoco Products Co.EC835495102LongBörsenkurs (Stufe 1)1.789.676 $0,1633.087
Nexstar Media Group, Inc.Nexstar Media Group, Inc., Class AEC65336K103LongBörsenkurs (Stufe 1)1.784.069 $0,169.866
Amkor Technology, Inc.Amkor Technology, Inc.EC031652100LongBörsenkurs (Stufe 1)1.779.676 $0,1639.522
ONE Gas, Inc.ONE Gas, Inc.EC68235P108LongBörsenkurs (Stufe 1)1.766.010 $0,1620.504
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc., Class AEC090572207LongBörsenkurs (Stufe 1)1.750.271 $0,166.279
RLI Corp.RLI Corp.EC749607107LongBörsenkurs (Stufe 1)1.750.044 $0,1630.681
Avnet, Inc.Avnet, Inc.EC053807103LongBörsenkurs (Stufe 1)1.746.188 $0,1628.338
Vontier Corp.Vontier Corp.EC928881101LongBörsenkurs (Stufe 1)1.736.647 $0,1648.961
StandardAero, Inc.StandardAero, Inc.EC85423L103LongBörsenkurs (Stufe 1)1.727.045 $0,1666.862
Lantheus Holdings, Inc.Lantheus Holdings, Inc.EC516544103LongBörsenkurs (Stufe 1)1.718.913 $0,1522.662
Sensata Technologies Holding plcSensata Technologies Holding plcECGB00BFMBMT84LongBörsenkurs (Stufe 1)1.711.586 $0,1548.597
Home BancShares, Inc.Home BancShares, Inc.EC436893200LongBörsenkurs (Stufe 1)1.707.039 $0,1563.388
NewMarket Corp.NewMarket Corp.EC651587107LongBörsenkurs (Stufe 1)1.701.081 $0,152.654
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.EC185899101LongBörsenkurs (Stufe 1)1.665.689 $0,15197.123
Brunswick Corp.Brunswick Corp.EC117043109LongBörsenkurs (Stufe 1)1.662.857 $0,1522.854
Bank OZKBank OZKEC06417N103LongBörsenkurs (Stufe 1)1.653.692 $0,1536.036
Macy's, Inc.Macy's, Inc.EC55616P104LongBörsenkurs (Stufe 1)1.653.553 $0,1591.407
Fortune Brands Innovations, Inc.Fortune Brands Innovations, Inc.EC34964C106LongBörsenkurs (Stufe 1)1.640.676 $0,1542.101
Paylocity Holding Corp.Paylocity Holding Corp.EC70438V106LongBörsenkurs (Stufe 1)1.636.698 $0,1515.149
UiPath, Inc.UiPath, Inc., Class AEC90364P105LongBörsenkurs (Stufe 1)1.634.042 $0,15147.211
Gentex Corp.Gentex Corp.EC371901109LongBörsenkurs (Stufe 1)1.628.109 $0,1574.513
KBR, Inc.KBR, Inc.EC48242W106LongBörsenkurs (Stufe 1)1.624.494 $0,1544.072
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.EC78573L106LongBörsenkurs (Stufe 1)1.608.993 $0,1483.671
Louisiana-Pacific Corp.Louisiana-Pacific Corp.EC546347105LongBörsenkurs (Stufe 1)1.606.393 $0,1422.081
Boyd Gaming Corp.Boyd Gaming Corp.EC103304101LongBörsenkurs (Stufe 1)1.600.373 $0,1419.474
ExlService Holdings, Inc.ExlService Holdings, Inc.EC302081104LongBörsenkurs (Stufe 1)1.599.630 $0,1452.533
Vail Resorts, Inc.Vail Resorts, Inc.EC91879Q109LongBörsenkurs (Stufe 1)1.586.164 $0,1412.361
Selective Insurance Group, Inc.Selective Insurance Group, Inc.EC816300107LongBörsenkurs (Stufe 1)1.582.738 $0,1420.994
Post Holdings, Inc.Post Holdings, Inc.EC737446104LongBörsenkurs (Stufe 1)1.575.235 $0,1415.934
Grand Canyon Education, Inc.Grand Canyon Education, Inc.EC38526M106LongBörsenkurs (Stufe 1)1.545.403 $0,149.089
Mattel, Inc.Mattel, Inc.EC577081102LongBörsenkurs (Stufe 1)1.536.911 $0,14105.775
Knife River Corp.Knife River Corp.EC498894104LongBörsenkurs (Stufe 1)1.535.673 $0,1418.808
Belden, Inc.Belden, Inc.EC077454106LongBörsenkurs (Stufe 1)1.517.593 $0,1413.216
Travel + Leisure Co.Travel + Leisure Co.EC894164102LongBörsenkurs (Stufe 1)1.514.638 $0,1421.891
Brink's Co. (The)Brink's Co. (The)EC109696104LongBörsenkurs (Stufe 1)1.504.086 $0,1414.514
SLM Corp.SLM Corp.EC78442P106LongBörsenkurs (Stufe 1)1.494.525 $0,1369.805
Wingstop, Inc.Wingstop, Inc.EC974155103LongBörsenkurs (Stufe 1)1.491.741 $0,139.626
Option Care Health, Inc.Option Care Health, Inc.EC68404L201LongBörsenkurs (Stufe 1)1.478.689 $0,1354.929
Science Applications International Corp.Science Applications International Corp.EC808625107LongBörsenkurs (Stufe 1)1.468.317 $0,1315.469
Valvoline, Inc.Valvoline, Inc.EC92047W101LongBörsenkurs (Stufe 1)1.456.155 $0,1343.235
Hims & Hers Health, Inc.Hims & Hers Health, Inc.EC433000106LongBörsenkurs (Stufe 1)1.455.650 $0,1370.118
Alaska Air Group, Inc.Alaska Air Group, Inc.EC011659109LongBörsenkurs (Stufe 1)1.452.074 $0,1339.480
Crocs, Inc.Crocs, Inc.EC227046109LongBörsenkurs (Stufe 1)1.448.865 $0,1317.452
Abercrombie & Fitch Co.Abercrombie & Fitch Co., Class AEC002896207LongBörsenkurs (Stufe 1)1.448.671 $0,1315.855
Thor Industries, Inc.Thor Industries, Inc.EC885160101LongBörsenkurs (Stufe 1)1.445.210 $0,1318.090
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.EC88224Q107LongBörsenkurs (Stufe 1)1.443.220 $0,1315.211
Envista Holdings Corp.Envista Holdings Corp.EC29415F104LongBörsenkurs (Stufe 1)1.436.754 $0,1356.632
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)1.426.955 $0,1354.904
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc., Class AEC553530106LongBörsenkurs (Stufe 1)1.424.003 $0,1315.433
CNO Financial Group, Inc.CNO Financial Group, Inc.EC12621E103LongBörsenkurs (Stufe 1)1.420.717 $0,1334.601
Associated Banc-Corp.Associated Banc-Corp.EC045487105LongBörsenkurs (Stufe 1)1.419.093 $0,1354.876
Hamilton Lane, Inc.Hamilton Lane, Inc., Class AEC407497106LongBörsenkurs (Stufe 1)1.413.965 $0,1314.225
Universal Display Corp.Universal Display Corp.EC91347P105LongBörsenkurs (Stufe 1)1.411.289 $0,1315.397
Novanta, Inc.Novanta, Inc.EC67000B104LongBörsenkurs (Stufe 1)1.405.509 $0,1311.900
Bruker Corp.Bruker Corp.EC116794108LongBörsenkurs (Stufe 1)1.399.433 $0,1338.744
Federated Hermes, Inc.Federated Hermes, Inc., Class BEC314211103LongBörsenkurs (Stufe 1)1.389.338 $0,1224.499
Morningstar, Inc.Morningstar, Inc.EC617700109LongBörsenkurs (Stufe 1)1.386.379 $0,128.201
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.EC668074305LongBörsenkurs (Stufe 1)1.383.685 $0,1220.984
Dropbox, Inc.Dropbox, Inc., Class AEC26210C104LongBörsenkurs (Stufe 1)1.379.036 $0,1260.697
Duolingo, Inc.Duolingo, Inc., Class AEC26603R106LongBörsenkurs (Stufe 1)1.364.209 $0,1213.840
PBF Energy, Inc.PBF Energy, Inc., Class AEC69318G106LongBörsenkurs (Stufe 1)1.362.884 $0,1228.620
Cabot Corp.Cabot Corp.EC127055101LongBörsenkurs (Stufe 1)1.361.755 $0,1218.082
Westlake Corp.Westlake Corp.EC960413102LongBörsenkurs (Stufe 1)1.358.850 $0,1211.632
Allegro MicroSystems, Inc.Allegro MicroSystems, Inc.EC01749D105LongBörsenkurs (Stufe 1)1.355.632 $0,1242.995
Ryan Specialty Holdings, Inc.Ryan Specialty Holdings, Inc., Class AEC78351F107LongBörsenkurs (Stufe 1)1.347.373 $0,1239.934
Trex Co., Inc.Trex Co., Inc.EC89531P105LongBörsenkurs (Stufe 1)1.344.663 $0,1236.921
Pegasystems, Inc.Pegasystems, Inc.EC705573103LongBörsenkurs (Stufe 1)1.343.364 $0,1231.564
Flagstar Bank NAFlagstar Bank NAEC649445400LongBörsenkurs (Stufe 1)1.339.692 $0,12101.723
H&R Block, Inc.H&R Block, Inc.EC093671105LongBörsenkurs (Stufe 1)1.336.413 $0,1242.105
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)1.320.543 $0,1226.432
Bath & Body Works, Inc.Bath & Body Works, Inc.EC070830104LongBörsenkurs (Stufe 1)1.318.513 $0,1270.622
Cousins Properties, Inc.Cousins Properties, Inc.EC222795502LongBörsenkurs (Stufe 1)1.317.479 $0,1258.373
Appfolio, Inc.Appfolio, Inc., Class AEC03783C100LongBörsenkurs (Stufe 1)1.308.170 $0,128.289
Warner Music Group Corp.Warner Music Group Corp., Class AEC934550203LongBörsenkurs (Stufe 1)1.297.815 $0,1250.815
Dolby Laboratories, Inc.Dolby Laboratories, Inc., Class AEC25659T107LongBörsenkurs (Stufe 1)1.284.263 $0,1221.383
International Bancshares Corp.International Bancshares Corp.EC459044103LongBörsenkurs (Stufe 1)1.269.695 $0,1118.869
First Financial Bankshares, Inc.First Financial Bankshares, Inc.EC32020R109LongBörsenkurs (Stufe 1)1.240.405 $0,1142.119
elf Beauty, Inc.elf Beauty, Inc.EC26856L103LongBörsenkurs (Stufe 1)1.232.080 $0,1120.328
Maximus, Inc.Maximus, Inc.EC577933104LongBörsenkurs (Stufe 1)1.228.284 $0,1119.162
Graham Holdings Co.Graham Holdings Co., Class BEC384637104LongBörsenkurs (Stufe 1)1.221.135 $0,111.155
Vicor Corp.Vicor Corp.EC925815102LongBörsenkurs (Stufe 1)1.219.414 $0,117.574
Independence Realty Trust, Inc.Independence Realty Trust, Inc.EC45378A106LongBörsenkurs (Stufe 1)1.212.776 $0,1181.449
LivaNova plcLivaNova plcECGB00BYMT0J19LongBörsenkurs (Stufe 1)1.212.026 $0,1119.069
Brighthouse Financial, Inc.Brighthouse Financial, Inc.EC10922N103LongBörsenkurs (Stufe 1)1.205.025 $0,1120.124
Whirlpool Corp.Whirlpool Corp.EC963320106LongBörsenkurs (Stufe 1)1.199.450 $0,1122.245
Olin Corp.Olin Corp.EC680665205LongBörsenkurs (Stufe 1)1.189.259 $0,1140.002
Commvault Systems, Inc.Commvault Systems, Inc.EC204166102LongBörsenkurs (Stufe 1)1.185.953 $0,1115.226
BILL Holdings, Inc.BILL Holdings, Inc.EC090043100LongBörsenkurs (Stufe 1)1.171.367 $0,1130.584
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)1.169.440 $0,1138.217
Silgan Holdings, Inc.Silgan Holdings, Inc.EC827048109LongBörsenkurs (Stufe 1)1.152.282 $0,1029.698
Sotera Health Co.Sotera Health Co.EC83601L102LongBörsenkurs (Stufe 1)1.135.900 $0,1079.212
PVH Corp.PVH Corp.EC693656100LongBörsenkurs (Stufe 1)1.131.716 $0,1016.223
Avient Corp.Avient Corp.EC05368V106LongBörsenkurs (Stufe 1)1.123.086 $0,1030.939
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)1.090.528 $0,1021.073
Doximity, Inc.Doximity, Inc., Class AEC26622P107LongBörsenkurs (Stufe 1)1.089.345 $0,1046.753
Kilroy Realty Corp.Kilroy Realty Corp.EC49427F108LongBörsenkurs (Stufe 1)1.083.208 $0,1038.398
Qualys, Inc.Qualys, Inc.EC74758T303LongBörsenkurs (Stufe 1)1.081.785 $0,1012.314
Exponent, Inc.Exponent, Inc.EC30214U102LongBörsenkurs (Stufe 1)1.077.669 $0,1016.516
Polaris, Inc.Polaris, Inc.EC731068102LongBörsenkurs (Stufe 1)1.056.156 $0,0919.379
Shift4 Payments, Inc.Shift4 Payments, Inc., Class AEC82452J109LongBörsenkurs (Stufe 1)1.048.558 $0,0923.978
Kyndryl Holdings, Inc.Kyndryl Holdings, Inc.EC50155Q100LongBörsenkurs (Stufe 1)1.030.970 $0,0978.580
Parsons Corp.Parsons Corp.EC70202L102LongBörsenkurs (Stufe 1)1.004.854 $0,0918.550
Graphic Packaging Holding Co.Graphic Packaging Holding Co.EC388689101LongBörsenkurs (Stufe 1)998.374 $0,09100.440
Penske Automotive Group, Inc.Penske Automotive Group, Inc.EC70959W103LongBörsenkurs (Stufe 1)995.953 $0,096.661
IPG Photonics Corp.IPG Photonics Corp.EC44980X109LongBörsenkurs (Stufe 1)973.213 $0,098.493
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)EC810186106LongBörsenkurs (Stufe 1)963.109 $0,0915.838
Marzetti Co. (The)Marzetti Co. (The)EC513847103LongBörsenkurs (Stufe 1)955.307 $0,096.906
Synaptics, Inc.Synaptics, Inc.EC87157D109LongBörsenkurs (Stufe 1)946.380 $0,0913.512
National Storage Affiliates TrustNational Storage Affiliates TrustEC637870106LongBörsenkurs (Stufe 1)935.575 $0,0824.790
YETI Holdings, Inc.YETI Holdings, Inc.EC98585X104LongBörsenkurs (Stufe 1)932.716 $0,0825.491
Ashland, Inc.Ashland, Inc.EC044186104LongBörsenkurs (Stufe 1)926.741 $0,0816.665
Euronet Worldwide, Inc.Euronet Worldwide, Inc.EC298736109LongBörsenkurs (Stufe 1)892.212 $0,0813.443
Haemonetics Corp.Haemonetics Corp.EC405024100LongBörsenkurs (Stufe 1)877.469 $0,0815.569
Avis Budget Group, Inc.Avis Budget Group, Inc.EC053774105LongBörsenkurs (Stufe 1)866.932 $0,085.944
Visteon Corp.Visteon Corp.EC92839U206LongBörsenkurs (Stufe 1)834.932 $0,089.164
Harley-Davidson, Inc.Harley-Davidson, Inc.EC412822108LongBörsenkurs (Stufe 1)821.296 $0,0740.618
Dentsply Sirona, Inc.Dentsply Sirona, Inc.EC24906P109LongBörsenkurs (Stufe 1)774.799 $0,0766.793
Hilton Grand Vacations, Inc.Hilton Grand Vacations, Inc.EC43283X105LongBörsenkurs (Stufe 1)767.652 $0,0719.623
RHRHEC74967X103LongBörsenkurs (Stufe 1)752.371 $0,075.381
Park Hotels & Resorts, Inc.Park Hotels & Resorts, Inc.EC700517105LongBörsenkurs (Stufe 1)734.531 $0,0769.756
Choice Hotels International, Inc.Choice Hotels International, Inc.EC169905106LongBörsenkurs (Stufe 1)709.079 $0,066.851
Capri Holdings Ltd.Capri Holdings Ltd.ECVGG1890L1076LongBörsenkurs (Stufe 1)707.513 $0,0640.154
BellRing Brands, Inc.BellRing Brands, Inc.EC07831C103LongBörsenkurs (Stufe 1)686.914 $0,0642.692
Crane NXT Co.Crane NXT Co.EC224441105LongBörsenkurs (Stufe 1)672.414 $0,0616.566
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)EC382550101LongBörsenkurs (Stufe 1)638.940 $0,0696.371
Greif, Inc.Greif, Inc., Class AEC397624107LongBörsenkurs (Stufe 1)611.544 $0,059.118
Flowers Foods, Inc.Flowers Foods, Inc.EC343498101LongBörsenkurs (Stufe 1)600.435 $0,0573.673
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The), Class AEC100557107LongBörsenkurs (Stufe 1)577.382 $0,052.506
Pilgrim's Pride Corp.Pilgrim's Pride Corp.EC72147K108LongBörsenkurs (Stufe 1)534.870 $0,0514.165
Columbia Sportswear Co.Columbia Sportswear Co.EC198516106LongBörsenkurs (Stufe 1)492.303 $0,048.982
Blackbaud, Inc.Blackbaud, Inc.EC09227Q100LongBörsenkurs (Stufe 1)480.000 $0,0412.432
Concentrix Corp.Concentrix Corp.EC20602D101LongBörsenkurs (Stufe 1)432.343 $0,0415.802
Coty, Inc.Coty, Inc., Class AEC222070203LongBörsenkurs (Stufe 1)256.948 $0,02127.835
1.098.846.763 $98,7217.936.177
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