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Was steckt im Fonds EQ/400 Managed Volatility Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft EQ Advisors 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
Gesamt756.851.168 $90,3911.007.653
Twilio, Inc.Twilio, Inc., Class AEC90138F102LongBörsenkurs (Stufe 1)6.539.836 $0,7831.696
Carpenter Technology Corp.Carpenter Technology Corp.EC144285103LongBörsenkurs (Stufe 1)6.404.033 $0,7610.382
MKS, Inc.MKS, Inc.EC55306N104LongBörsenkurs (Stufe 1)6.314.381 $0,7514.196
Curtiss-Wright Corp.Curtiss-Wright Corp.EC231561101LongBörsenkurs (Stufe 1)5.886.280 $0,707.768
nVent Electric plcnVent Electric plcECIE00BDVJJQ56LongBörsenkurs (Stufe 1)5.734.005 $0,6833.807
Entegris, Inc.Entegris, Inc.EC29362U104LongBörsenkurs (Stufe 1)5.730.340 $0,6831.860
ATI, Inc.ATI, Inc.EC01741R102LongBörsenkurs (Stufe 1)5.615.773 $0,6728.492
Illumina, Inc.Illumina, Inc.EC452327109LongBörsenkurs (Stufe 1)5.557.283 $0,6631.606
TechnipFMC plcTechnipFMC plcECGB00BDSFG982LongBörsenkurs (Stufe 1)5.507.873 $0,6683.075
Sterling Infrastructure, Inc.Sterling Infrastructure, Inc.EC859241101LongBörsenkurs (Stufe 1)5.381.137 $0,646.411
MasTec, Inc.MasTec, Inc.EC576323109LongBörsenkurs (Stufe 1)5.357.189 $0,6412.876
Woodward, Inc.Woodward, Inc.EC980745103LongBörsenkurs (Stufe 1)5.300.132 $0,6312.458
Everpure, Inc.Everpure, Inc., Class AEC74624M102LongBörsenkurs (Stufe 1)5.194.782 $0,6265.932
MACOM Technology Solutions Holdings, Inc.MACOM Technology Solutions Holdings, Inc.EC55405Y100LongBörsenkurs (Stufe 1)5.190.529 $0,6213.646
XPO, Inc.XPO, Inc.EC983793100LongBörsenkurs (Stufe 1)5.039.870 $0,6024.550
United Therapeutics Corp.United Therapeutics Corp.EC91307C102LongBörsenkurs (Stufe 1)4.811.992 $0,578.881
Okta, Inc.Okta, Inc.EC679295105LongBörsenkurs (Stufe 1)4.773.430 $0,5734.983
US Foods Holding Corp.US Foods Holding Corp.EC912008109LongBörsenkurs (Stufe 1)4.696.343 $0,5645.930
RB Global, Inc.RB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)4.525.131 $0,5438.859
Lattice Semiconductor Corp.Lattice Semiconductor Corp.EC518415104LongBörsenkurs (Stufe 1)4.385.822 $0,5228.673
RBC Bearings, Inc.RBC Bearings, Inc.EC75524B104LongBörsenkurs (Stufe 1)4.274.626 $0,516.637
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)4.215.600 $0,507.500
TD SYNNEX Corp.TD SYNNEX Corp.EC87162W100LongBörsenkurs (Stufe 1)4.182.000 $0,5015.643
Burlington Stores, Inc.Burlington Stores, Inc.EC122017106LongBörsenkurs (Stufe 1)4.151.030 $0,5013.103
TTM Technologies, Inc.TTM Technologies, Inc.EC87305R109LongBörsenkurs (Stufe 1)4.061.887 $0,4921.719
Reliance, Inc.Reliance, Inc.EC759509102LongBörsenkurs (Stufe 1)3.993.037 $0,4810.688
Onto Innovation, Inc.Onto Innovation, Inc.EC683344105LongBörsenkurs (Stufe 1)3.937.772 $0,4710.405
BWX Technologies, Inc.BWX Technologies, Inc.EC05605H100LongBörsenkurs (Stufe 1)3.730.273 $0,4519.164
Roku, Inc.Roku, Inc.EC77543R102LongBörsenkurs (Stufe 1)3.710.026 $0,4426.857
Nextpower, Inc.Nextpower, Inc., Class AEC65290E101LongBörsenkurs (Stufe 1)3.699.297 $0,4431.050
East West Bancorp, Inc.East West Bancorp, Inc.EC27579R104LongBörsenkurs (Stufe 1)3.693.136 $0,4428.609
Performance Food Group Co.Performance Food Group Co.EC71377A103LongBörsenkurs (Stufe 1)3.660.675 $0,4432.746
Talen Energy Corp.Talen Energy Corp.EC87422Q109LongBörsenkurs (Stufe 1)3.654.697 $0,449.511
ITT, Inc.ITT, Inc.EC45073V108LongBörsenkurs (Stufe 1)3.615.053 $0,4318.280
Neurocrine Biosciences, Inc.Neurocrine Biosciences, Inc.EC64125C109LongBörsenkurs (Stufe 1)3.543.448 $0,4221.025
WESCO International, Inc.WESCO International, Inc.EC95082P105LongBörsenkurs (Stufe 1)3.507.496 $0,4210.154
Coeur Mining, Inc.Coeur Mining, Inc.EC192108504LongBörsenkurs (Stufe 1)3.478.004 $0,42213.113
SiTime Corp.SiTime Corp.EC82982T106LongBörsenkurs (Stufe 1)3.469.091 $0,414.653
Somnigroup International, Inc.Somnigroup International, Inc.EC88023U101LongBörsenkurs (Stufe 1)3.430.314 $0,4143.754
API Group Corp.API Group Corp.EC00187Y100LongBörsenkurs (Stufe 1)3.427.894 $0,4180.942
Royal Gold, Inc.Royal Gold, Inc.EC780287108LongBörsenkurs (Stufe 1)3.414.928 $0,4117.108
Annaly Capital Management, Inc.Annaly Capital Management, Inc.EC035710839LongBörsenkurs (Stufe 1)3.367.640 $0,40150.610
Tenet Healthcare Corp.Tenet Healthcare Corp.EC88033G407LongBörsenkurs (Stufe 1)3.364.821 $0,4017.986
Roivant Sciences Ltd.Roivant Sciences Ltd.ECBMG762791017LongBörsenkurs (Stufe 1)3.342.975 $0,4094.461
Regal Rexnord Corp.Regal Rexnord Corp.EC758750103LongBörsenkurs (Stufe 1)3.335.136 $0,4014.002
WP Carey, Inc.WP Carey, Inc.EC92936U109LongBörsenkurs (Stufe 1)3.302.442 $0,3946.188
Toll Brothers, Inc.Toll Brothers, Inc.EC889478103LongBörsenkurs (Stufe 1)3.251.012 $0,3919.733
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.EC72348N109LongBörsenkurs (Stufe 1)3.199.006 $0,3831.711
Dycom Industries, Inc.Dycom Industries, Inc.EC267475101LongBörsenkurs (Stufe 1)3.196.340 $0,386.322
DT Midstream, Inc.DT Midstream, Inc.EC23345M107LongBörsenkurs (Stufe 1)3.143.611 $0,3821.423
Jazz Pharmaceuticals plcJazz Pharmaceuticals plcECIE00B4Q5ZN47LongBörsenkurs (Stufe 1)3.127.550 $0,3712.979
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.EC253393102LongBörsenkurs (Stufe 1)3.127.256 $0,3713.788
AramarkAramarkEC03852U106LongBörsenkurs (Stufe 1)3.113.170 $0,3754.713
Semtech Corp.Semtech Corp.EC816850101LongBörsenkurs (Stufe 1)3.104.769 $0,3719.183
Clean Harbors, Inc.Clean Harbors, Inc.EC184496107LongBörsenkurs (Stufe 1)3.104.013 $0,3710.390
Carlisle Cos., Inc.Carlisle Cos., Inc.EC142339100LongBörsenkurs (Stufe 1)3.054.718 $0,368.421
Lincoln Electric Holdings, Inc.Lincoln Electric Holdings, Inc.EC533900106LongBörsenkurs (Stufe 1)3.045.931 $0,3611.472
Watsco, Inc.Watsco, Inc.EC942622200LongBörsenkurs (Stufe 1)3.045.046 $0,367.307
Ovintiv, Inc.Ovintiv, Inc.EC69047Q102LongBörsenkurs (Stufe 1)3.020.688 $0,3657.373
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.EC48020Q107LongBörsenkurs (Stufe 1)3.009.924 $0,369.711
Rambus, Inc.Rambus, Inc.EC750917106LongBörsenkurs (Stufe 1)2.996.871 $0,3622.577
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.EC681936100LongBörsenkurs (Stufe 1)2.978.379 $0,3662.466
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.EC007973100LongBörsenkurs (Stufe 1)2.977.367 $0,367.985
RPM International, Inc.RPM International, Inc.EC749685103LongBörsenkurs (Stufe 1)2.956.701 $0,3526.601
Permian Resources Corp.Permian Resources Corp., Class AEC71424F105LongBörsenkurs (Stufe 1)2.951.362 $0,35160.313
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.EC83443Q103LongBörsenkurs (Stufe 1)2.940.900 $0,3533.193
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.EC759351604LongBörsenkurs (Stufe 1)2.902.673 $0,3513.650
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)2.886.754 $0,3440.016
Exelixis, Inc.Exelixis, Inc.EC30161Q104LongBörsenkurs (Stufe 1)2.865.775 $0,3452.670
Alcoa Corp.Alcoa Corp.EC013872106LongBörsenkurs (Stufe 1)2.862.382 $0,3454.898
Lamar Advertising Co.Lamar Advertising Co., Class AEC512816109LongBörsenkurs (Stufe 1)2.847.103 $0,3418.253
BorgWarner, Inc.BorgWarner, Inc.EC099724106LongBörsenkurs (Stufe 1)2.843.314 $0,3442.821
Mueller Industries, Inc.Mueller Industries, Inc.EC624756102LongBörsenkurs (Stufe 1)2.842.633 $0,3423.124
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.ECBMG7496G1033LongBörsenkurs (Stufe 1)2.825.164 $0,348.915
Nutanix, Inc.Nutanix, Inc., Class AEC67059N108LongBörsenkurs (Stufe 1)2.820.636 $0,3455.350
Sanmina Corp.Sanmina Corp.EC801056102LongBörsenkurs (Stufe 1)2.785.905 $0,3311.008
Evercore, Inc.Evercore, Inc., Class AEC29977A105LongBörsenkurs (Stufe 1)2.764.640 $0,338.097
Unum GroupUnum GroupEC91529Y106LongBörsenkurs (Stufe 1)2.741.451 $0,3330.665
Dynatrace, Inc.Dynatrace, Inc.EC268150109LongBörsenkurs (Stufe 1)2.702.836 $0,3261.554
DigitalOcean Holdings, Inc.DigitalOcean Holdings, Inc.EC25402D102LongBörsenkurs (Stufe 1)2.661.659 $0,3216.950
Owens CorningOwens CorningEC690742101LongBörsenkurs (Stufe 1)2.661.626 $0,3216.744
Texas Roadhouse, Inc.Texas Roadhouse, Inc., Class AEC882681109LongBörsenkurs (Stufe 1)2.660.777 $0,3213.770
Ally Financial, Inc.Ally Financial, Inc.EC02005N100LongBörsenkurs (Stufe 1)2.652.326 $0,3257.722
Knight-Swift Transportation Holdings, Inc.Knight-Swift Transportation Holdings, Inc., Class AEC499049104LongBörsenkurs (Stufe 1)2.634.031 $0,3133.826
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.EC36467J108LongBörsenkurs (Stufe 1)2.629.986 $0,3159.061
Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.EC03820C105LongBörsenkurs (Stufe 1)2.613.900 $0,317.730
Equity LifeStyle Properties, Inc.Equity LifeStyle Properties, Inc.EC29472R108LongBörsenkurs (Stufe 1)2.593.275 $0,3140.237
Elanco Animal Health, Inc.Elanco Animal Health, Inc.EC28414H103LongBörsenkurs (Stufe 1)2.585.650 $0,31105.065
SPX Technologies, Inc.SPX Technologies, Inc.EC78473E103LongBörsenkurs (Stufe 1)2.584.827 $0,3110.543
Penumbra, Inc.Penumbra, Inc.EC70975L107LongBörsenkurs (Stufe 1)2.581.888 $0,318.177
First Horizon Corp.First Horizon Corp.EC320517105LongBörsenkurs (Stufe 1)2.578.333 $0,31100.559
Crown Holdings, Inc.Crown Holdings, Inc.EC228368106LongBörsenkurs (Stufe 1)2.569.400 $0,3122.978
Graco, Inc.Graco, Inc.EC384109104LongBörsenkurs (Stufe 1)2.559.701 $0,3133.854
Webster Financial Corp.Webster Financial Corp.EC947890109LongBörsenkurs (Stufe 1)2.556.402 $0,3133.452
Equitable Holdings, Inc.Equitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)2.510.419 $0,3057.211
Cognex Corp.Cognex Corp.EC192422103LongBörsenkurs (Stufe 1)2.506.384 $0,3034.609
Medpace Holdings, Inc.Medpace Holdings, Inc.EC58506Q109LongBörsenkurs (Stufe 1)2.506.020 $0,304.732
American Airlines Group, Inc.American Airlines Group, Inc.EC02376R102LongBörsenkurs (Stufe 1)2.491.184 $0,30137.863
Fidelity National Financial, Inc.Fidelity National Financial, Inc.EC31620R303LongBörsenkurs (Stufe 1)2.487.077 $0,3052.737
Moog, Inc.Moog, Inc., Class AEC615394202LongBörsenkurs (Stufe 1)2.471.835 $0,305.832
Arrowhead Pharmaceuticals, Inc.Arrowhead Pharmaceuticals, Inc.EC04280A100LongBörsenkurs (Stufe 1)2.409.517 $0,2929.561
Cytokinetics, Inc.Cytokinetics, Inc.EC23282W605LongBörsenkurs (Stufe 1)2.402.869 $0,2928.206
Littelfuse, Inc.Littelfuse, Inc.EC537008104LongBörsenkurs (Stufe 1)2.397.312 $0,295.265
Acuity, Inc.Acuity, Inc.EC00508Y102LongBörsenkurs (Stufe 1)2.365.801 $0,286.281
New York Times Co. (The)New York Times Co. (The), Class AEC650111107LongBörsenkurs (Stufe 1)2.359.726 $0,2833.720
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.EC00790R104LongBörsenkurs (Stufe 1)2.359.423 $0,2815.032
Valmont Industries, Inc.Valmont Industries, Inc.EC920253101LongBörsenkurs (Stufe 1)2.353.142 $0,284.074
Saia, Inc.Saia, Inc.EC78709Y105LongBörsenkurs (Stufe 1)2.351.757 $0,285.584
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.EC05550J101LongBörsenkurs (Stufe 1)2.321.099 $0,2826.612
Essential Utilities, Inc.Essential Utilities, Inc.EC29670G102LongBörsenkurs (Stufe 1)2.318.981 $0,2860.532
Crane Co.Crane Co.EC224408104LongBörsenkurs (Stufe 1)2.314.128 $0,2810.374
Arrow Electronics, Inc.Arrow Electronics, Inc.EC042735100LongBörsenkurs (Stufe 1)2.305.468 $0,2810.803
Viavi Solutions, Inc.Viavi Solutions, Inc.EC925550105LongBörsenkurs (Stufe 1)2.290.138 $0,2747.961
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.EC09061G101LongBörsenkurs (Stufe 1)2.289.544 $0,2740.013
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)EC14316J108LongBörsenkurs (Stufe 1)2.277.856 $0,2754.093
EastGroup Properties, Inc.EastGroup Properties, Inc.EC277276101LongBörsenkurs (Stufe 1)2.273.804 $0,2711.227
Wintrust Financial Corp.Wintrust Financial Corp.EC97650W108LongBörsenkurs (Stufe 1)2.265.831 $0,2714.098
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.EC191098102LongBörsenkurs (Stufe 1)2.261.447 $0,2711.845
Stifel Financial Corp.Stifel Financial Corp.EC860630102LongBörsenkurs (Stufe 1)2.235.780 $0,2732.045
American Homes 4 RentAmerican Homes 4 Rent, Class AEC02665T306LongBörsenkurs (Stufe 1)2.233.806 $0,2766.641
HF Sinclair Corp.HF Sinclair Corp.EC403949100LongBörsenkurs (Stufe 1)2.232.840 $0,2732.058
SharkNinja, Inc.SharkNinja, Inc.ECKYG8068L1086LongBörsenkurs (Stufe 1)2.231.821 $0,2714.657
Watts Water Technologies, Inc.Watts Water Technologies, Inc., Class AEC942749102LongBörsenkurs (Stufe 1)2.197.600 $0,265.614
Service Corp. InternationalService Corp. InternationalEC817565104LongBörsenkurs (Stufe 1)2.181.191 $0,2628.715
Guidewire Software, Inc.Guidewire Software, Inc.EC40171V100LongBörsenkurs (Stufe 1)2.174.294 $0,2617.670
Antero Resources Corp.Antero Resources Corp.EC03674X106LongBörsenkurs (Stufe 1)2.169.473 $0,2661.738
Donaldson Co., Inc.Donaldson Co., Inc.EC257651109LongBörsenkurs (Stufe 1)2.167.317 $0,2624.143
Hecla Mining Co.Hecla Mining Co.EC422704106LongBörsenkurs (Stufe 1)2.165.215 $0,26140.325
UMB Financial Corp.UMB Financial Corp.EC902788108LongBörsenkurs (Stufe 1)2.149.680 $0,2615.058
Ryder System, Inc.Ryder System, Inc.EC783549108LongBörsenkurs (Stufe 1)2.143.131 $0,268.125
OGE Energy Corp.OGE Energy Corp.EC670837103LongBörsenkurs (Stufe 1)2.141.721 $0,2644.014
CACI International, Inc.CACI International, Inc., Class AEC127190304LongBörsenkurs (Stufe 1)2.136.555 $0,264.612
Pinterest, Inc.Pinterest, Inc., Class AEC72352L106LongBörsenkurs (Stufe 1)2.121.401 $0,25100.875
Encompass Health Corp.Encompass Health Corp.EC29261A100LongBörsenkurs (Stufe 1)2.102.464 $0,2520.800
CNH Industrial NVCNH Industrial NVECNL0010545661LongBörsenkurs (Stufe 1)2.091.902 $0,25186.278
TopBuild Corp.TopBuild Corp.EC89055F103LongBörsenkurs (Stufe 1)2.082.509 $0,255.874
Five Below, Inc.Five Below, Inc.EC33829M101LongBörsenkurs (Stufe 1)2.077.833 $0,2511.557
Amkor Technology, Inc.Amkor Technology, Inc.EC031652100LongBörsenkurs (Stufe 1)2.072.021 $0,2524.029
Zions Bancorp NAZions Bancorp NAEC989701107LongBörsenkurs (Stufe 1)2.071.203 $0,2529.935
Brixmor Property Group, Inc.Brixmor Property Group, Inc.EC11120U105LongBörsenkurs (Stufe 1)2.028.293 $0,2464.329
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)2.026.653 $0,2438.862
SouthState Bank Corp.SouthState Bank Corp.EC84472E102LongBörsenkurs (Stufe 1)2.023.574 $0,2420.256
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.EC229899109LongBörsenkurs (Stufe 1)2.022.512 $0,2413.089
American Financial Group, Inc.American Financial Group, Inc.EC025932104LongBörsenkurs (Stufe 1)2.020.874 $0,2414.441
Oshkosh Corp.Oshkosh Corp.EC688239201LongBörsenkurs (Stufe 1)1.996.621 $0,2413.009
Flowserve Corp.Flowserve Corp.EC34354P105LongBörsenkurs (Stufe 1)1.963.831 $0,2326.481
Toro Co. (The)Toro Co. (The)EC891092108LongBörsenkurs (Stufe 1)1.960.967 $0,2320.129
Columbia Banking System, Inc.Columbia Banking System, Inc.EC197236102LongBörsenkurs (Stufe 1)1.960.659 $0,2361.175
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207LongBörsenkurs (Stufe 1)1.942.496 $0,2338.959
Chart Industries, Inc.Chart Industries, Inc.EC16115Q308LongBörsenkurs (Stufe 1)1.939.381 $0,239.282
Ensign Group, Inc. (The)Ensign Group, Inc. (The)EC29358P101LongBörsenkurs (Stufe 1)1.936.584 $0,2312.081
Old Republic International Corp.Old Republic International Corp.EC680223104LongBörsenkurs (Stufe 1)1.930.565 $0,2347.179
Dutch Bros, Inc.Dutch Bros, Inc., Class AEC26701L100LongBörsenkurs (Stufe 1)1.921.995 $0,2326.765
Halozyme Therapeutics, Inc.Halozyme Therapeutics, Inc.EC40637H109LongBörsenkurs (Stufe 1)1.915.423 $0,2324.472
CareTrust REIT, Inc.CareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)1.908.434 $0,2347.297
Timken Co. (The)Timken Co. (The)EC887389104LongBörsenkurs (Stufe 1)1.907.180 $0,2313.124
Murphy USA, Inc.Murphy USA, Inc.EC626755102LongBörsenkurs (Stufe 1)1.893.050 $0,233.513
GameStop Corp.GameStop Corp., Class AEC36467W109LongBörsenkurs (Stufe 1)1.892.874 $0,2385.728
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.EC008252108LongBörsenkurs (Stufe 1)1.890.641 $0,235.587
Agree Realty Corp.Agree Realty Corp.EC008492100LongBörsenkurs (Stufe 1)1.889.410 $0,2324.946
Old National BancorpOld National BancorpEC680033107LongBörsenkurs (Stufe 1)1.889.379 $0,2372.949
Core & Main, Inc.Core & Main, Inc., Class AEC21874C102LongBörsenkurs (Stufe 1)1.887.974 $0,2339.129
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)1.883.149 $0,2247.351
Primerica, Inc.Primerica, Inc.EC74164M108LongBörsenkurs (Stufe 1)1.883.109 $0,226.626
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)1.861.706 $0,2226.672
Globus Medical, Inc.Globus Medical, Inc., Class AEC379577208LongBörsenkurs (Stufe 1)1.853.812 $0,2223.463
Vicor Corp.Vicor Corp.EC925815102LongBörsenkurs (Stufe 1)1.837.755 $0,224.839
Range Resources Corp.Range Resources Corp.EC75281A109LongBörsenkurs (Stufe 1)1.832.574 $0,2249.276
NNN REIT, Inc.NNN REIT, Inc.EC637417106LongBörsenkurs (Stufe 1)1.831.607 $0,2239.364
Darling Ingredients, Inc.Darling Ingredients, Inc.EC237266101LongBörsenkurs (Stufe 1)1.819.938 $0,2233.320
Simpson Manufacturing Co., Inc.Simpson Manufacturing Co., Inc.EC829073105LongBörsenkurs (Stufe 1)1.814.018 $0,228.665
EnerSysEnerSysEC29275Y102LongBörsenkurs (Stufe 1)1.812.573 $0,227.752
AAON, Inc.AAON, Inc.EC000360206LongBörsenkurs (Stufe 1)1.812.068 $0,2214.284
Allegro MicroSystems, Inc.Allegro MicroSystems, Inc.EC01749D105LongBörsenkurs (Stufe 1)1.799.399 $0,2125.846
Docusign, Inc.Docusign, Inc.EC256163106LongBörsenkurs (Stufe 1)1.794.213 $0,2140.392
FirstCash Holdings, Inc.FirstCash Holdings, Inc.EC33768G107LongBörsenkurs (Stufe 1)1.763.441 $0,218.152
Western Alliance BancorpWestern Alliance BancorpEC957638109LongBörsenkurs (Stufe 1)1.752.504 $0,2121.320
IDACORP, Inc.IDACORP, Inc.EC451107106LongBörsenkurs (Stufe 1)1.739.647 $0,2111.498
Terex Corp.Terex Corp.EC880779103LongBörsenkurs (Stufe 1)1.729.976 $0,2123.898
Manhattan Associates, Inc.Manhattan Associates, Inc.EC562750109LongBörsenkurs (Stufe 1)1.721.409 $0,2112.362
Voya Financial, Inc.Voya Financial, Inc.EC929089100LongBörsenkurs (Stufe 1)1.713.009 $0,2018.922
First Industrial Realty Trust, Inc.First Industrial Realty Trust, Inc.EC32054K103LongBörsenkurs (Stufe 1)1.706.564 $0,2027.835
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.EC47233W109LongBörsenkurs (Stufe 1)1.702.369 $0,2034.061
AptarGroup, Inc.AptarGroup, Inc.EC038336103LongBörsenkurs (Stufe 1)1.694.582 $0,2013.535
SEI Investments Co.SEI Investments Co.EC784117103LongBörsenkurs (Stufe 1)1.683.067 $0,2019.189
Viper Energy, Inc.Viper Energy, Inc., Class AEC64361Q101LongBörsenkurs (Stufe 1)1.681.838 $0,2039.666
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.EC85208M102LongBörsenkurs (Stufe 1)1.661.997 $0,2019.650
UL Solutions, Inc.UL Solutions, Inc., Class AEC903731107LongBörsenkurs (Stufe 1)1.661.540 $0,2016.312
Autoliv, Inc.Autoliv, Inc.EC052800109LongBörsenkurs (Stufe 1)1.661.347 $0,2014.301
Hyatt Hotels Corp.Hyatt Hotels Corp., Class AEC448579102LongBörsenkurs (Stufe 1)1.650.354 $0,208.514
Cava Group, Inc.Cava Group, Inc.EC148929102LongBörsenkurs (Stufe 1)1.646.510 $0,2020.980
Maplebear, Inc.Maplebear, Inc.EC565394103LongBörsenkurs (Stufe 1)1.636.984 $0,2034.572
Commerce Bancshares, Inc.Commerce Bancshares, Inc.EC200525103LongBörsenkurs (Stufe 1)1.604.873 $0,1927.790
HealthEquity, Inc.HealthEquity, Inc.EC42226A107LongBörsenkurs (Stufe 1)1.595.412 $0,1917.664
MP Materials Corp.MP Materials Corp.EC553368101LongBörsenkurs (Stufe 1)1.589.620 $0,1928.381
Hexcel Corp.Hexcel Corp.EC428291108LongBörsenkurs (Stufe 1)1.580.748 $0,1915.798
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.EC76169C100LongBörsenkurs (Stufe 1)1.574.869 $0,1947.011
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)EC410867105LongBörsenkurs (Stufe 1)1.574.853 $0,197.355
Tetra Tech, Inc.Tetra Tech, Inc.EC88162G103LongBörsenkurs (Stufe 1)1.571.212 $0,1954.386
Antero Midstream Corp.Antero Midstream Corp.EC03676B102LongBörsenkurs (Stufe 1)1.567.839 $0,1968.916
Cirrus Logic, Inc.Cirrus Logic, Inc.EC172755100LongBörsenkurs (Stufe 1)1.555.852 $0,1910.475
Hims & Hers Health, Inc.Hims & Hers Health, Inc.EC433000106LongBörsenkurs (Stufe 1)1.542.156 $0,1844.481
UGI Corp.UGI Corp.EC902681105LongBörsenkurs (Stufe 1)1.540.380 $0,1844.597
Fluor Corp.Fluor Corp.EC343412102LongBörsenkurs (Stufe 1)1.539.952 $0,1829.394
Kinsale Capital Group, Inc.Kinsale Capital Group, Inc.EC49714P108LongBörsenkurs (Stufe 1)1.536.255 $0,184.658
Axalta Coating Systems Ltd.Axalta Coating Systems Ltd.ECBMG0750C1082LongBörsenkurs (Stufe 1)1.535.725 $0,1844.878
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.EC743606105LongBörsenkurs (Stufe 1)1.528.372 $0,1820.928
Avnet, Inc.Avnet, Inc.EC053807103LongBörsenkurs (Stufe 1)1.527.526 $0,1817.198
Kirby Corp.Kirby Corp.EC497266106LongBörsenkurs (Stufe 1)1.524.088 $0,1811.209
Houlihan Lokey, Inc.Houlihan Lokey, Inc., Class AEC441593100LongBörsenkurs (Stufe 1)1.522.510 $0,1811.351
Valley National BancorpValley National BancorpEC919794107LongBörsenkurs (Stufe 1)1.518.194 $0,18103.631
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp.EC099502106LongBörsenkurs (Stufe 1)1.516.265 $0,1824.992
AGCO Corp.AGCO Corp.EC001084102LongBörsenkurs (Stufe 1)1.515.522 $0,1812.661
InterDigital, Inc.InterDigital, Inc.EC45867G101LongBörsenkurs (Stufe 1)1.513.613 $0,185.346
Lantheus Holdings, Inc.Lantheus Holdings, Inc.EC516544103LongBörsenkurs (Stufe 1)1.513.111 $0,1813.639
STAG Industrial, Inc.STAG Industrial, Inc.EC85254J102LongBörsenkurs (Stufe 1)1.509.498 $0,1839.661
Middleby Corp. (The)Middleby Corp. (The)EC596278101LongBörsenkurs (Stufe 1)1.506.464 $0,188.758
Silicon Laboratories, Inc.Silicon Laboratories, Inc.EC826919102LongBörsenkurs (Stufe 1)1.497.355 $0,186.851
FNB Corp.FNB Corp.EC302520101LongBörsenkurs (Stufe 1)1.494.498 $0,1878.328
Healthcare Realty Trust, Inc.Healthcare Realty Trust, Inc., Class AEC42226K105LongBörsenkurs (Stufe 1)1.494.254 $0,1874.083
Repligen Corp.Repligen Corp.EC759916109LongBörsenkurs (Stufe 1)1.492.244 $0,1810.937
Eagle Materials, Inc.Eagle Materials, Inc.EC26969P108LongBörsenkurs (Stufe 1)1.489.500 $0,186.620
National Fuel Gas Co.National Fuel Gas Co.EC636180101LongBörsenkurs (Stufe 1)1.477.954 $0,1819.142
First American Financial Corp.First American Financial Corp.EC31847R102LongBörsenkurs (Stufe 1)1.448.141 $0,1721.113
Corebridge Financial, Inc.Corebridge Financial, Inc.EC21871X109LongBörsenkurs (Stufe 1)1.445.157 $0,1750.477
Landstar System, Inc.Landstar System, Inc.EC515098101LongBörsenkurs (Stufe 1)1.442.293 $0,176.974
Commercial Metals Co.Commercial Metals Co.EC201723103LongBörsenkurs (Stufe 1)1.442.058 $0,1722.981
Sensata Technologies Holding plcSensata Technologies Holding plcECGB00BFMBMT84LongBörsenkurs (Stufe 1)1.439.743 $0,1730.158
Avantor, Inc.Avantor, Inc.EC05352A100LongBörsenkurs (Stufe 1)1.425.452 $0,17143.985
NOV, Inc.NOV, Inc.EC62955J103LongBörsenkurs (Stufe 1)1.420.782 $0,1776.592
Bruker Corp.Bruker Corp.EC116794108LongBörsenkurs (Stufe 1)1.403.939 $0,1723.329
Lear Corp.Lear Corp.EC521865204LongBörsenkurs (Stufe 1)1.399.184 $0,1710.437
Glacier Bancorp, Inc.Glacier Bancorp, Inc.EC37637Q105LongBörsenkurs (Stufe 1)1.398.953 $0,1727.122
Ormat Technologies, Inc.Ormat Technologies, Inc.EC686688102LongBörsenkurs (Stufe 1)1.398.276 $0,1712.840
Lithia Motors, Inc.Lithia Motors, Inc., Class AEC536797103LongBörsenkurs (Stufe 1)1.384.185 $0,174.765
Taylor Morrison Home Corp.Taylor Morrison Home Corp., Class AEC87724P106LongBörsenkurs (Stufe 1)1.382.502 $0,1719.271
Fortune Brands Innovations, Inc.Fortune Brands Innovations, Inc.EC34964C106LongBörsenkurs (Stufe 1)1.370.743 $0,1624.968
Chord Energy Corp.Chord Energy Corp.EC674215207LongBörsenkurs (Stufe 1)1.355.255 $0,1611.857
Floor & Decor Holdings, Inc.Floor & Decor Holdings, Inc., Class AEC339750101LongBörsenkurs (Stufe 1)1.336.728 $0,1622.519
MSA Safety, Inc.MSA Safety, Inc.EC553498106LongBörsenkurs (Stufe 1)1.336.235 $0,167.654
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)1.319.065 $0,1633.564
United Bankshares, Inc.United Bankshares, Inc.EC909907107LongBörsenkurs (Stufe 1)1.318.667 $0,1628.773
GATX Corp.GATX Corp.EC361448103LongBörsenkurs (Stufe 1)1.317.939 $0,167.438
Janus Henderson Group plcJanus Henderson Group plcECJE00BYPZJM29LongBörsenkurs (Stufe 1)1.310.023 $0,1625.217
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.EC98311A105LongBörsenkurs (Stufe 1)1.309.381 $0,1615.549
Chemed Corp.Chemed Corp.EC16359R103LongBörsenkurs (Stufe 1)1.300.812 $0,162.793
Macy's, Inc.Macy's, Inc.EC55616P104LongBörsenkurs (Stufe 1)1.295.274 $0,1555.001
NewMarket Corp.NewMarket Corp.EC651587107LongBörsenkurs (Stufe 1)1.271.523 $0,151.607
Crocs, Inc.Crocs, Inc.EC227046109LongBörsenkurs (Stufe 1)1.259.361 $0,1510.439
Rayonier, Inc.Rayonier, Inc.EC754907103LongBörsenkurs (Stufe 1)1.255.626 $0,1559.005
MGIC Investment Corp.MGIC Investment Corp.EC552848103LongBörsenkurs (Stufe 1)1.254.928 $0,1544.501
Essent Group Ltd.Essent Group Ltd.ECBMG3198U1027LongBörsenkurs (Stufe 1)1.246.389 $0,1519.390
Hancock Whitney Corp.Hancock Whitney Corp.EC410120109LongBörsenkurs (Stufe 1)1.244.312 $0,1516.653
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)1.239.213 $0,1543.665
Matador Resources Co.Matador Resources Co.EC576485205LongBörsenkurs (Stufe 1)1.232.254 $0,1524.754
Churchill Downs, Inc.Churchill Downs, Inc.EC171484108LongBörsenkurs (Stufe 1)1.230.309 $0,1513.725
Commvault Systems, Inc.Commvault Systems, Inc.EC204166102LongBörsenkurs (Stufe 1)1.230.216 $0,158.680
Starwood Property Trust, Inc.Starwood Property Trust, Inc.EC85571B105LongBörsenkurs (Stufe 1)1.229.778 $0,1575.078
Ingredion, Inc.Ingredion, Inc.EC457187102LongBörsenkurs (Stufe 1)1.229.146 $0,1512.978
Selective Insurance Group, Inc.Selective Insurance Group, Inc.EC816300107LongBörsenkurs (Stufe 1)1.227.759 $0,1512.656
Portland General Electric Co.Portland General Electric Co.EC736508847LongBörsenkurs (Stufe 1)1.224.276 $0,1523.621
Novanta, Inc.Novanta, Inc.EC67000B104LongBörsenkurs (Stufe 1)1.212.257 $0,147.472
Weatherford International plcWeatherford International plcECIE00BLNN3691LongBörsenkurs (Stufe 1)1.210.927 $0,1414.858
New Jersey Resources Corp.New Jersey Resources Corp.EC646025106LongBörsenkurs (Stufe 1)1.208.559 $0,1421.566
GXO Logistics, Inc.GXO Logistics, Inc.EC36262G101LongBörsenkurs (Stufe 1)1.208.130 $0,1423.829
Alaska Air Group, Inc.Alaska Air Group, Inc.EC011659109LongBörsenkurs (Stufe 1)1.202.688 $0,1423.040
Esab Corp.Esab Corp.EC29605J106LongBörsenkurs (Stufe 1)1.200.623 $0,1412.173
Black Hills Corp.Black Hills Corp.EC092113109LongBörsenkurs (Stufe 1)1.184.374 $0,1415.919
StandardAero, Inc.StandardAero, Inc.EC85423L103LongBörsenkurs (Stufe 1)1.179.291 $0,1439.428
Sirius XM Holdings, Inc.Sirius XM Holdings, Inc.EC829933100LongBörsenkurs (Stufe 1)1.169.784 $0,1439.600
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.EC844895102LongBörsenkurs (Stufe 1)1.169.601 $0,1413.189
TXNM Energy, Inc.TXNM Energy, Inc.EC69349H107LongBörsenkurs (Stufe 1)1.151.158 $0,1420.274
VF Corp.VF Corp.EC918204108LongBörsenkurs (Stufe 1)1.149.002 $0,1468.885
Brunswick Corp.Brunswick Corp.EC117043109LongBörsenkurs (Stufe 1)1.142.631 $0,1413.564
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc., Class AEC553530106LongBörsenkurs (Stufe 1)1.137.400 $0,149.562
RLI Corp.RLI Corp.EC749607107LongBörsenkurs (Stufe 1)1.125.756 $0,1319.058
Gentex Corp.Gentex Corp.EC371901109LongBörsenkurs (Stufe 1)1.125.273 $0,1344.530
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.EC185899101LongBörsenkurs (Stufe 1)1.118.039 $0,13119.067
Home BancShares, Inc.Home BancShares, Inc.EC436893200LongBörsenkurs (Stufe 1)1.114.449 $0,1339.035
AeroVironment, Inc.AeroVironment, Inc.EC008073108LongBörsenkurs (Stufe 1)1.107.124 $0,136.707
Sonoco Products Co.Sonoco Products Co.EC835495102LongBörsenkurs (Stufe 1)1.105.080 $0,1319.611
Bank OZKBank OZKEC06417N103LongBörsenkurs (Stufe 1)1.098.161 $0,1321.082
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc., Class AEC090572207LongBörsenkurs (Stufe 1)1.097.808 $0,133.739
Nexstar Media Group, Inc.Nexstar Media Group, Inc., Class AEC65336K103LongBörsenkurs (Stufe 1)1.086.720 $0,136.085
Trex Co., Inc.Trex Co., Inc.EC89531P105LongBörsenkurs (Stufe 1)1.084.967 $0,1321.682
UFP Industries, Inc.UFP Industries, Inc.EC90278Q108LongBörsenkurs (Stufe 1)1.070.188 $0,1311.794
Valvoline, Inc.Valvoline, Inc.EC92047W101LongBörsenkurs (Stufe 1)1.066.552 $0,1326.974
Louisiana-Pacific Corp.Louisiana-Pacific Corp.EC546347105LongBörsenkurs (Stufe 1)1.044.369 $0,1213.277
Cousins Properties, Inc.Cousins Properties, Inc.EC222795502LongBörsenkurs (Stufe 1)1.042.165 $0,1234.762
Albertsons Cos., Inc.Albertsons Cos., Inc., Class AEC013091103LongBörsenkurs (Stufe 1)1.035.397 $0,1276.526
Travel + Leisure Co.Travel + Leisure Co.EC894164102LongBörsenkurs (Stufe 1)1.034.404 $0,1213.534
SLM Corp.SLM Corp.EC78442P106LongBörsenkurs (Stufe 1)1.028.495 $0,1239.649
WEX, Inc.WEX, Inc.EC96208T104LongBörsenkurs (Stufe 1)1.022.338 $0,127.246
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.EC78573L106LongBörsenkurs (Stufe 1)1.020.685 $0,1252.316
Vail Resorts, Inc.Vail Resorts, Inc.EC91879Q109LongBörsenkurs (Stufe 1)1.011.186 $0,127.427
Boyd Gaming Corp.Boyd Gaming Corp.EC103304101LongBörsenkurs (Stufe 1)1.009.789 $0,1211.432
CNX Resources Corp.CNX Resources Corp.EC12653C108LongBörsenkurs (Stufe 1)1.005.651 $0,1229.639
Qualys, Inc.Qualys, Inc.EC74758T303LongBörsenkurs (Stufe 1)1.005.464 $0,127.313
Synaptics, Inc.Synaptics, Inc.EC87157D109LongBörsenkurs (Stufe 1)998.437 $0,128.037
Science Applications International Corp.Science Applications International Corp.EC808625107LongBörsenkurs (Stufe 1)995.788 $0,129.019
Knife River Corp.Knife River Corp.EC498894104LongBörsenkurs (Stufe 1)995.435 $0,1211.900
H&R Block, Inc.H&R Block, Inc.EC093671105LongBörsenkurs (Stufe 1)992.251 $0,1226.057
ONE Gas, Inc.ONE Gas, Inc.EC68235P108LongBörsenkurs (Stufe 1)992.199 $0,1212.874
Sotera Health Co.Sotera Health Co.EC83601L102LongBörsenkurs (Stufe 1)991.480 $0,1255.858
Chewy, Inc.Chewy, Inc., Class AEC16679L109LongBörsenkurs (Stufe 1)988.906 $0,1250.326
Valaris Ltd.Valaris Ltd.ECBMG9460G1015LongBörsenkurs (Stufe 1)987.215 $0,1213.598
Belden, Inc.Belden, Inc.EC077454106LongBörsenkurs (Stufe 1)986.979 $0,128.231
Cabot Corp.Cabot Corp.EC127055101LongBörsenkurs (Stufe 1)985.760 $0,1210.854
Wingstop, Inc.Wingstop, Inc.EC974155103LongBörsenkurs (Stufe 1)984.102 $0,125.675
Spire, Inc.Spire, Inc.EC84857L101LongBörsenkurs (Stufe 1)983.934 $0,1212.600
Duolingo, Inc.Duolingo, Inc., Class AEC26603R106LongBörsenkurs (Stufe 1)981.466 $0,128.533
Associated Banc-Corp.Associated Banc-Corp.EC045487105LongBörsenkurs (Stufe 1)978.394 $0,1231.797
Bath & Body Works, Inc.Bath & Body Works, Inc.EC070830104LongBörsenkurs (Stufe 1)977.682 $0,1242.269
CNO Financial Group, Inc.CNO Financial Group, Inc.EC12621E103LongBörsenkurs (Stufe 1)976.420 $0,1219.153
UiPath, Inc.UiPath, Inc., Class AEC90364P105LongBörsenkurs (Stufe 1)975.691 $0,1289.760
Ollie's Bargain Outlet Holdings, Inc.Ollie's Bargain Outlet Holdings, Inc.EC681116109LongBörsenkurs (Stufe 1)973.531 $0,1212.663
Celsius Holdings, Inc.Celsius Holdings, Inc.EC15118V207LongBörsenkurs (Stufe 1)970.720 $0,1233.153
AutoNation, Inc.AutoNation, Inc.EC05329W102LongBörsenkurs (Stufe 1)966.665 $0,125.203
Paylocity Holding Corp.Paylocity Holding Corp.EC70438V106LongBörsenkurs (Stufe 1)964.394 $0,129.226
Flagstar Bank NAFlagstar Bank NAEC649445400LongBörsenkurs (Stufe 1)953.889 $0,1163.848
LivaNova plcLivaNova plcECGB00BYMT0J19LongBörsenkurs (Stufe 1)951.154 $0,1111.567
Murphy Oil Corp.Murphy Oil Corp.EC626717102LongBörsenkurs (Stufe 1)941.277 $0,1128.909
e.l.f. Beauty, Inc.e.l.f. Beauty, Inc.EC26856L103LongBörsenkurs (Stufe 1)938.172 $0,1112.678
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.EC88224Q107LongBörsenkurs (Stufe 1)936.258 $0,119.067
FTI Consulting, Inc.FTI Consulting, Inc.EC302941109LongBörsenkurs (Stufe 1)930.269 $0,116.243
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.EC668074305LongBörsenkurs (Stufe 1)928.553 $0,1112.965
KBR, Inc.KBR, Inc.EC48242W106LongBörsenkurs (Stufe 1)926.095 $0,1126.820
Bentley Systems, Inc.Bentley Systems, Inc., Class BEC08265T208LongBörsenkurs (Stufe 1)925.663 $0,1130.969
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)923.635 $0,1115.922
Envista Holdings Corp.Envista Holdings Corp.EC29415F104LongBörsenkurs (Stufe 1)899.431 $0,1134.134
Genpact Ltd.Genpact Ltd.ECBMG3922B1072LongBörsenkurs (Stufe 1)898.865 $0,1132.686
Ryan Specialty Holdings, Inc.Ryan Specialty Holdings, Inc., Class AEC78351F107LongBörsenkurs (Stufe 1)883.622 $0,1123.401
Dropbox, Inc.Dropbox, Inc., Class AEC26210C104LongBörsenkurs (Stufe 1)875.826 $0,1031.883
First Financial Bankshares, Inc.First Financial Bankshares, Inc.EC32020R109LongBörsenkurs (Stufe 1)871.678 $0,1025.193
Gap, Inc. (The)Gap, Inc. (The)EC364760108LongBörsenkurs (Stufe 1)868.358 $0,1046.486
Vontier Corp.Vontier Corp.EC928881101LongBörsenkurs (Stufe 1)865.099 $0,1029.831
Federated Hermes, Inc.Federated Hermes, Inc., Class BEC314211103LongBörsenkurs (Stufe 1)858.284 $0,1015.543
Planet Fitness, Inc.Planet Fitness, Inc., Class AEC72703H101LongBörsenkurs (Stufe 1)857.362 $0,1016.434
Thor Industries, Inc.Thor Industries, Inc.EC885160101LongBörsenkurs (Stufe 1)851.187 $0,1011.325
Mattel, Inc.Mattel, Inc.EC577081102LongBörsenkurs (Stufe 1)850.913 $0,1061.305
Warner Music Group Corp.Warner Music Group Corp., Class AEC934550203LongBörsenkurs (Stufe 1)842.879 $0,1031.137
Kilroy Realty Corp.Kilroy Realty Corp.EC49427F108LongBörsenkurs (Stufe 1)838.654 $0,1022.382
Abercrombie & Fitch Co.Abercrombie & Fitch Co., Class AEC002896207LongBörsenkurs (Stufe 1)837.273 $0,109.302
Silgan Holdings, Inc.Silgan Holdings, Inc.EC827048109LongBörsenkurs (Stufe 1)834.927 $0,1017.998
Graham Holdings Co.Graham Holdings Co., Class BEC384637104LongBörsenkurs (Stufe 1)833.237 $0,10730
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)831.038 $0,1022.837
ExlService Holdings, Inc.ExlService Holdings, Inc.EC302081104LongBörsenkurs (Stufe 1)825.322 $0,1031.915
International Bancshares Corp.International Bancshares Corp.EC459044103LongBörsenkurs (Stufe 1)822.918 $0,1010.835
Independence Realty Trust, Inc.Independence Realty Trust, Inc.EC45378A106LongBörsenkurs (Stufe 1)813.370 $0,1048.734
Brink's Co. (The)Brink's Co. (The)EC109696104LongBörsenkurs (Stufe 1)808.834 $0,108.560
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)807.286 $0,1012.898
Appfolio, Inc.Appfolio, Inc., Class AEC03783C100LongBörsenkurs (Stufe 1)804.957 $0,105.020
PBF Energy, Inc.PBF Energy, Inc., Class AEC69318G106LongBörsenkurs (Stufe 1)801.971 $0,1017.618
Grand Canyon Education, Inc.Grand Canyon Education, Inc.EC38526M106LongBörsenkurs (Stufe 1)793.974 $0,095.548
YETI Holdings, Inc.YETI Holdings, Inc.EC98585X104LongBörsenkurs (Stufe 1)779.381 $0,0915.726
Polaris, Inc.Polaris, Inc.EC731068102LongBörsenkurs (Stufe 1)777.410 $0,0911.359
Universal Display Corp.Universal Display Corp.EC91347P105LongBörsenkurs (Stufe 1)774.201 $0,098.941
Post Holdings, Inc.Post Holdings, Inc.EC737446104LongBörsenkurs (Stufe 1)750.387 $0,098.502
Brighthouse Financial, Inc.Brighthouse Financial, Inc.EC10922N103LongBörsenkurs (Stufe 1)735.419 $0,0911.618
Haemonetics Corp.Haemonetics Corp.EC405024100LongBörsenkurs (Stufe 1)734.775 $0,099.797
Morningstar, Inc.Morningstar, Inc.EC617700109LongBörsenkurs (Stufe 1)723.933 $0,094.640
PVH Corp.PVH Corp.EC693656100LongBörsenkurs (Stufe 1)711.485 $0,089.581
Avient Corp.Avient Corp.EC05368V106LongBörsenkurs (Stufe 1)710.334 $0,0819.219
Penske Automotive Group, Inc.Penske Automotive Group, Inc.EC70959W103LongBörsenkurs (Stufe 1)695.937 $0,083.889
Option Care Health, Inc.Option Care Health, Inc.EC68404L201LongBörsenkurs (Stufe 1)680.036 $0,0832.429
BILL Holdings, Inc.BILL Holdings, Inc.EC090043100LongBörsenkurs (Stufe 1)671.491 $0,0818.570
Graphic Packaging Holding Co.Graphic Packaging Holding Co.EC388689101LongBörsenkurs (Stufe 1)669.588 $0,0863.348
Hamilton Lane, Inc.Hamilton Lane, Inc., Class AEC407497106LongBörsenkurs (Stufe 1)665.010 $0,088.436
National Storage Affiliates TrustNational Storage Affiliates TrustEC637870106LongBörsenkurs (Stufe 1)664.560 $0,0814.944
Dolby Laboratories, Inc.Dolby Laboratories, Inc., Class AEC25659T107LongBörsenkurs (Stufe 1)652.255 $0,0812.405
Ashland, Inc.Ashland, Inc.EC044186104LongBörsenkurs (Stufe 1)638.540 $0,089.691
Hilton Grand Vacations, Inc.Hilton Grand Vacations, Inc.EC43283X105LongBörsenkurs (Stufe 1)637.814 $0,0812.179
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)EC810186106LongBörsenkurs (Stufe 1)630.494 $0,089.257
Park Hotels & Resorts, Inc.Park Hotels & Resorts, Inc.EC700517105LongBörsenkurs (Stufe 1)622.526 $0,0743.686
IPG Photonics Corp.IPG Photonics Corp.EC44980X109LongBörsenkurs (Stufe 1)622.031 $0,075.302
Shift4 Payments, Inc.Shift4 Payments, Inc., Class AEC82452J109LongBörsenkurs (Stufe 1)602.941 $0,0712.396
Parsons Corp.Parsons Corp.EC70202L102LongBörsenkurs (Stufe 1)592.845 $0,0711.316
Maximus, Inc.Maximus, Inc.EC577933104LongBörsenkurs (Stufe 1)588.887 $0,0710.954
Doximity, Inc.Doximity, Inc., Class AEC26622P107LongBörsenkurs (Stufe 1)581.156 $0,0728.021
Exponent, Inc.Exponent, Inc.EC30214U102LongBörsenkurs (Stufe 1)576.083 $0,079.804
Pegasystems, Inc.Pegasystems, Inc.EC705573103LongBörsenkurs (Stufe 1)556.573 $0,0718.571
Crane NXT Co.Crane NXT Co.EC224441105LongBörsenkurs (Stufe 1)543.933 $0,0610.632
Kyndryl Holdings, Inc.Kyndryl Holdings, Inc.EC50155Q100LongBörsenkurs (Stufe 1)543.706 $0,0648.073
Visteon Corp.Visteon Corp.EC92839U206LongBörsenkurs (Stufe 1)543.076 $0,065.474
Euronet Worldwide, Inc.Euronet Worldwide, Inc.EC298736109LongBörsenkurs (Stufe 1)542.411 $0,067.411
Harley-Davidson, Inc.Harley-Davidson, Inc.EC412822108LongBörsenkurs (Stufe 1)538.144 $0,0622.001
RHRHEC74967X103LongBörsenkurs (Stufe 1)526.807 $0,063.198
Whirlpool Corp.Whirlpool Corp.EC963320106LongBörsenkurs (Stufe 1)513.958 $0,0613.038
Avis Budget Group, Inc.Avis Budget Group, Inc.EC053774105LongBörsenkurs (Stufe 1)513.118 $0,063.471
Westlake Corp.Westlake Corp.EC960413102LongBörsenkurs (Stufe 1)493.626 $0,066.762
Olin Corp.Olin Corp.EC680665205LongBörsenkurs (Stufe 1)478.376 $0,0624.136
Choice Hotels International, Inc.Choice Hotels International, Inc.EC169905106LongBörsenkurs (Stufe 1)468.096 $0,064.245
Capri Holdings Ltd.Capri Holdings Ltd.ECVGG1890L1076LongBörsenkurs (Stufe 1)467.890 $0,0625.196
Dentsply Sirona, Inc.Dentsply Sirona, Inc.EC24906P109LongBörsenkurs (Stufe 1)452.930 $0,0542.689
Marzetti Co. (The)Marzetti Co. (The)EC513847103LongBörsenkurs (Stufe 1)446.137 $0,053.908
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)EC382550101LongBörsenkurs (Stufe 1)422.737 $0,0564.051
Greif, Inc.Greif, Inc., Class AEC397624107LongBörsenkurs (Stufe 1)364.927 $0,044.899
Columbia Sportswear Co.Columbia Sportswear Co.EC198516106LongBörsenkurs (Stufe 1)310.027 $0,045.015
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The), Class AEC100557107LongBörsenkurs (Stufe 1)255.631 $0,031.444
Pilgrim's Pride Corp.Pilgrim's Pride Corp.EC72147K108LongBörsenkurs (Stufe 1)254.733 $0,039.062
Gesamt756.851.168 $90,3911.007.653
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