Was steckt im Fonds JNL Mid Cap Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft JNL Series 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
3.221.293.956 $98,8252.762.326
TechnipFMC PLCTechnipFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)28.216.930 $0,87408.172
Casey's General Stores, Inc.Casey's General Stores, Inc.EC147528103LongBörsenkurs (Stufe 1)27.223.420 $0,8437.402
United Therapeutics CorporationUnited Therapeutics CorporationEC91307C102LongBörsenkurs (Stufe 1)25.762.609 $0,7943.446
Curtiss-Wright CorporationCurtiss-Wright CorporationEC231561101LongBörsenkurs (Stufe 1)25.339.707 $0,7837.203
Flex Ltd.Flex Ltd.ECSG9999000020LongBörsenkurs (Stufe 1)24.285.202 $0,74370.993
XPO, Inc.XPO, Inc.EC983793100LongBörsenkurs (Stufe 1)22.996.783 $0,71118.205
Woodward, Inc.Woodward, Inc.EC980745103LongBörsenkurs (Stufe 1)21.530.320 $0,6660.154
Royal Gold, Inc.Royal Gold, Inc.EC780287108LongBörsenkurs (Stufe 1)20.805.575 $0,6481.754
US Foods Holding Corp.US Foods Holding Corp.EC912008109LongBörsenkurs (Stufe 1)20.519.768 $0,63222.533
Burlington Stores, Inc.Burlington Stores, Inc.EC122017106LongBörsenkurs (Stufe 1)20.414.667 $0,6362.741
ATI Inc.ATI Inc.EC01741R102LongBörsenkurs (Stufe 1)19.941.257 $0,61137.091
MasTec, Inc.MasTec, Inc.EC576323109LongBörsenkurs (Stufe 1)19.912.810 $0,6161.891
Carpenter Technology CorporationCarpenter Technology CorporationEC144285103LongBörsenkurs (Stufe 1)19.809.979 $0,6150.260
Nvent Electric Public Limited CompanyNvent Electric Public Limited CompanyECIE00BDVJJQ56LongBörsenkurs (Stufe 1)19.257.995 $0,59162.817
Twilio Inc.Twilio Inc.EC90138F102LongBörsenkurs (Stufe 1)19.248.195 $0,59152.982
Illumina, Inc.Illumina, Inc.EC452327109LongBörsenkurs (Stufe 1)19.016.553 $0,58154.280
BWXT Government Group, Inc.BWXT Government Group, Inc.EC05605H100LongBörsenkurs (Stufe 1)18.864.611 $0,5892.252
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)18.852.426 $0,5836.149
Pure Storage, Inc.Pure Storage, Inc.EC74624M102LongBörsenkurs (Stufe 1)18.685.865 $0,57316.495
NextPower LLCNextPower LLCEC65290E101LongBörsenkurs (Stufe 1)18.060.319 $0,55149.816
Entegris, Inc.Entegris, Inc.EC29362U104LongBörsenkurs (Stufe 1)17.981.333 $0,55153.372
RB Global, Inc.RB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)17.959.223 $0,55187.368
Alcoa CorporationAlcoa CorporationEC013872106LongBörsenkurs (Stufe 1)17.332.162 $0,53261.302
RBC Bearings IncorporatedRBC Bearings IncorporatedEC75524B104LongBörsenkurs (Stufe 1)17.327.700 $0,5331.904
Tenet Healthcare CorporationTenet Healthcare CorporationEC88033G407LongBörsenkurs (Stufe 1)16.734.425 $0,5188.678
Ovintiv Canada ULCOvintiv Canada ULCEC69047Q102LongBörsenkurs (Stufe 1)16.631.188 $0,51280.175
ITT Inc.ITT Inc.EC45073V108LongBörsenkurs (Stufe 1)16.533.431 $0,5186.776
Reliance, Inc.Reliance, Inc.EC759509102LongBörsenkurs (Stufe 1)16.034.515 $0,4952.759
Permian Resources CorporationPermian Resources CorporationEC71424F105LongBörsenkurs (Stufe 1)15.926.871 $0,49747.039
API Group CorporationAPI Group CorporationEC00187Y100LongBörsenkurs (Stufe 1)15.688.047 $0,48387.168
Somnigroup International Inc.Somnigroup International Inc.EC88023U101LongBörsenkurs (Stufe 1)15.656.478 $0,48211.803
MKS Inc.MKS Inc.EC55306N104LongBörsenkurs (Stufe 1)15.575.373 $0,4867.775
Annaly Capital Management, Inc.Annaly Capital Management, Inc.EC035710839LongBörsenkurs (Stufe 1)15.331.043 $0,47724.872
W.P. Carey Inc.W.P. Carey Inc.EC92936U109LongBörsenkurs (Stufe 1)15.027.587 $0,46221.124
East West Bancorp, Inc.East West Bancorp, Inc.EC27579R104LongBörsenkurs (Stufe 1)14.821.277 $0,45138.828
Talen Energy CorporationTalen Energy CorporationEC87422Q109LongBörsenkurs (Stufe 1)14.716.503 $0,4546.100
Clean Harbors, Inc.Clean Harbors, Inc.EC184496107LongBörsenkurs (Stufe 1)14.531.190 $0,4550.679
Jones Lang LaSalle IncorporatedJones Lang LaSalle IncorporatedEC48020Q107LongBörsenkurs (Stufe 1)14.492.023 $0,4447.621
MACOM Technology Solutions Holdings, Inc.MACOM Technology Solutions Holdings, Inc.EC55405Y100LongBörsenkurs (Stufe 1)14.455.203 $0,4465.093
Graco Inc.Graco Inc.EC384109104LongBörsenkurs (Stufe 1)14.161.183 $0,43167.291
Lincoln Electric Holdings, Inc.Lincoln Electric Holdings, Inc.EC533900106LongBörsenkurs (Stufe 1)13.829.669 $0,4255.523
DT Midstream, Inc.DT Midstream, Inc.EC23345M107LongBörsenkurs (Stufe 1)13.816.065 $0,42102.592
Carlisle Companies IncorporatedCarlisle Companies IncorporatedEC142339100LongBörsenkurs (Stufe 1)13.769.498 $0,4241.273
The New York Times CompanyThe New York Times CompanyEC650111107LongBörsenkurs (Stufe 1)13.650.251 $0,42163.027
Performance Food Group CompanyPerformance Food Group CompanyEC71377A103LongBörsenkurs (Stufe 1)13.578.566 $0,42158.517
Reinsurance Group of America, IncorporatedReinsurance Group of America, IncorporatedEC759351604LongBörsenkurs (Stufe 1)13.537.237 $0,4266.307
Okta, Inc.Okta, Inc.EC679295105LongBörsenkurs (Stufe 1)13.458.544 $0,41170.989
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)13.432.339 $0,41194.137
WESCO International, Inc.WESCO International, Inc.EC95082P105LongBörsenkurs (Stufe 1)13.430.638 $0,4149.085
Neurocrine Biosciences, Inc.Neurocrine Biosciences, Inc.EC64125C109LongBörsenkurs (Stufe 1)13.341.178 $0,41101.269
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.EC253393102LongBörsenkurs (Stufe 1)13.284.835 $0,4166.997
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207LongBörsenkurs (Stufe 1)13.134.744 $0,40186.282
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.EC72348N109LongBörsenkurs (Stufe 1)13.084.838 $0,40151.902
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.EC681936100LongBörsenkurs (Stufe 1)13.068.789 $0,40298.238
RenaissanceRe Holdings LtdRenaissanceRe Holdings LtdECBMG7496G1033LongBörsenkurs (Stufe 1)13.043.047 $0,4043.882
Toll Brothers, Inc.Toll Brothers, Inc.EC889478103LongBörsenkurs (Stufe 1)13.019.920 $0,4095.405
Penumbra, Inc.Penumbra, Inc.EC70975L107LongBörsenkurs (Stufe 1)12.998.198 $0,4039.584
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.EC05550J101LongBörsenkurs (Stufe 1)12.994.294 $0,40132.029
RPM International Inc.RPM International Inc.EC749685103LongBörsenkurs (Stufe 1)12.845.661 $0,39129.232
Guidewire Software, Inc.Guidewire Software, Inc.EC40171V100LongBörsenkurs (Stufe 1)12.830.304 $0,3985.787
Watsco, Inc.Watsco, Inc.EC942622200LongBörsenkurs (Stufe 1)12.819.596 $0,3935.239
Lattice Semiconductor CorporationLattice Semiconductor CorporationEC518415104LongBörsenkurs (Stufe 1)12.802.828 $0,39138.021
TD SYNNEX CorporationTD SYNNEX CorporationEC87162W100LongBörsenkurs (Stufe 1)12.718.541 $0,3975.387
Five Below, Inc.Five Below, Inc.EC33829M101LongBörsenkurs (Stufe 1)12.716.054 $0,3955.655
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.EC36467J108LongBörsenkurs (Stufe 1)12.670.430 $0,39285.563
Carlyle Group Inc., TheCarlyle Group Inc., TheEC14316J108LongBörsenkurs (Stufe 1)12.670.341 $0,39261.838
Sterling Infrastructure, Inc.Sterling Infrastructure, Inc.EC859241101LongBörsenkurs (Stufe 1)12.623.741 $0,3930.996
Roivant Sciences Ltd.Roivant Sciences Ltd.ECBMG762791017LongBörsenkurs (Stufe 1)12.602.447 $0,39454.962
Hecla Mining CompanyHecla Mining CompanyEC422704106LongBörsenkurs (Stufe 1)12.596.637 $0,39676.148
Antero Resources CorporationAntero Resources CorporationEC03674X106LongBörsenkurs (Stufe 1)12.551.418 $0,39295.745
Regal Rexnord CorporationRegal Rexnord CorporationEC758750103LongBörsenkurs (Stufe 1)12.546.233 $0,3866.999
Mueller Industries, Inc.Mueller Industries, Inc.EC624756102LongBörsenkurs (Stufe 1)12.411.373 $0,38112.016
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.EC007973100LongBörsenkurs (Stufe 1)12.290.733 $0,3838.086
Equity Lifestyle Properties, Inc.Equity Lifestyle Properties, Inc.EC29472R108LongBörsenkurs (Stufe 1)12.208.478 $0,37195.586
Solstice Advanced Materials US, Inc.Solstice Advanced Materials US, Inc.EC83443Q103LongBörsenkurs (Stufe 1)12.199.309 $0,37160.180
CACI International Inc.CACI International Inc.EC127190304LongBörsenkurs (Stufe 1)12.120.143 $0,3722.285
Elanco Animal Health IncorporatedElanco Animal Health IncorporatedEC28414H103LongBörsenkurs (Stufe 1)11.997.258 $0,37501.348
Fidelity National Financial, Inc.Fidelity National Financial, Inc.EC31620R303LongBörsenkurs (Stufe 1)11.936.310 $0,37257.359
Ensign Group, Inc., TheEnsign Group, Inc., TheEC29358P101LongBörsenkurs (Stufe 1)11.726.897 $0,3658.198
Evercore Inc.Evercore Inc.EC29977A105LongBörsenkurs (Stufe 1)11.649.950 $0,3639.027
Service Corporation InternationalService Corporation InternationalEC817565104LongBörsenkurs (Stufe 1)11.609.817 $0,36140.708
Jazz Pharmaceuticals Public Limited CompanyJazz Pharmaceuticals Public Limited CompanyECIE00B4Q5ZN47LongBörsenkurs (Stufe 1)11.591.412 $0,3661.314
Essential Utilities, Inc.Essential Utilities, Inc.EC29670G102LongBörsenkurs (Stufe 1)11.498.333 $0,35285.531
BorgWarner Inc.BorgWarner Inc.EC099724106LongBörsenkurs (Stufe 1)11.470.184 $0,35211.393
Stifel Financial Corp.Stifel Financial Corp.EC860630102LongBörsenkurs (Stufe 1)11.374.292 $0,35153.873
Exelixis, Inc.Exelixis, Inc.EC30161Q104LongBörsenkurs (Stufe 1)11.362.762 $0,35264.928
Crown Holdings, Inc.Crown Holdings, Inc.EC228368106LongBörsenkurs (Stufe 1)11.299.679 $0,35112.715
Webster Financial CorporationWebster Financial CorporationEC947890109LongBörsenkurs (Stufe 1)11.294.079 $0,35162.692
Unum GroupUnum GroupEC91529Y106LongBörsenkurs (Stufe 1)11.233.475 $0,34153.820
First Horizon CorporationFirst Horizon CorporationEC320517105LongBörsenkurs (Stufe 1)11.173.271 $0,34490.917
Dynatrace, Inc.Dynatrace, Inc.EC268150109LongBörsenkurs (Stufe 1)11.128.872 $0,34300.943
Ally Financial Inc.Ally Financial Inc.EC02005N100LongBörsenkurs (Stufe 1)11.112.407 $0,34283.263
AECOMAECOMEC00766T100LongBörsenkurs (Stufe 1)11.109.300 $0,34130.975
Lamar Advertising CompanyLamar Advertising CompanyEC512816109LongBörsenkurs (Stufe 1)11.101.369 $0,3487.647
Texas Roadhouse, Inc.Texas Roadhouse, Inc.EC882681109LongBörsenkurs (Stufe 1)11.021.939 $0,3466.743
BioMarin Pharmaceutical Inc.BioMarin Pharmaceutical Inc.EC09061G101LongBörsenkurs (Stufe 1)10.950.474 $0,34193.848
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.EC191098102LongBörsenkurs (Stufe 1)10.944.136 $0,3457.078
Pinterest, Inc.Pinterest, Inc.EC72352L106LongBörsenkurs (Stufe 1)10.893.080 $0,33593.952
Medpace Holdings, Inc.Medpace Holdings, Inc.EC58506Q109LongBörsenkurs (Stufe 1)10.863.338 $0,3322.623
Range Resources CorporationRange Resources CorporationEC75281A109LongBörsenkurs (Stufe 1)10.801.409 $0,33239.075
AramarkAramarkEC03852U106LongBörsenkurs (Stufe 1)10.751.573 $0,33265.209
Equitable Holdings, Inc.Equitable Holdings, Inc.EC29452E101LongBörsenkurs (Stufe 1)10.608.190 $0,33285.858
Nutanix, Inc.Nutanix, Inc.EC67059N108LongBörsenkurs (Stufe 1)10.370.686 $0,32272.841
Onto Innovation Inc.Onto Innovation Inc.EC683344105LongBörsenkurs (Stufe 1)10.274.212 $0,3250.101
Dycom Industries, Inc.Dycom Industries, Inc.EC267475101LongBörsenkurs (Stufe 1)10.245.239 $0,3130.238
TTM Technologies, Inc.TTM Technologies, Inc.EC87305R109LongBörsenkurs (Stufe 1)10.157.399 $0,31104.264
SPX Technologies, Inc.SPX Technologies, Inc.EC78473E103LongBörsenkurs (Stufe 1)10.054.183 $0,3150.286
Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.EC03820C105LongBörsenkurs (Stufe 1)9.971.256 $0,3137.582
EastGroup Properties, Inc.EastGroup Properties, Inc.EC277276101LongBörsenkurs (Stufe 1)9.944.145 $0,3153.726
OGE Energy Corp.OGE Energy Corp.EC670837103LongBörsenkurs (Stufe 1)9.943.403 $0,31207.327
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.EC00790R104LongBörsenkurs (Stufe 1)9.916.007 $0,3072.311
TopBuild Corp.TopBuild Corp.EC89055F103LongBörsenkurs (Stufe 1)9.893.662 $0,3028.163
Donaldson Company, Inc.Donaldson Company, Inc.EC257651109LongBörsenkurs (Stufe 1)9.877.001 $0,30116.378
Darling Ingredients Inc.Darling Ingredients Inc.EC237266101LongBörsenkurs (Stufe 1)9.872.126 $0,30159.614
HF Sinclair CorporationHF Sinclair CorporationEC403949100LongBörsenkurs (Stufe 1)9.843.083 $0,30157.767
CNH Industrial N.V.CNH Industrial N.V.ECNL0010545661LongBörsenkurs (Stufe 1)9.822.296 $0,30892.936
Encompass Health CorporationEncompass Health CorporationEC29261A100LongBörsenkurs (Stufe 1)9.820.417 $0,30101.524
Globus Medical, Inc.Globus Medical, Inc.EC379577208LongBörsenkurs (Stufe 1)9.685.676 $0,30112.415
GameStop Corp.GameStop Corp.EC36467W109LongBörsenkurs (Stufe 1)9.582.083 $0,29415.889
DocuSign, Inc.DocuSign, Inc.EC256163106LongBörsenkurs (Stufe 1)9.580.660 $0,29202.081
Saia, Inc.Saia, Inc.EC78709Y105LongBörsenkurs (Stufe 1)9.443.812 $0,2926.884
Knight-Swift Transportation Holdings Inc.Knight-Swift Transportation Holdings Inc.EC499049104LongBörsenkurs (Stufe 1)9.431.892 $0,29163.805
Booz Allen Hamilton Holding CorporationBooz Allen Hamilton Holding CorporationEC099502106LongBörsenkurs (Stufe 1)9.425.478 $0,29120.793
Flowserve CorporationFlowserve CorporationEC34354P105LongBörsenkurs (Stufe 1)9.422.291 $0,29128.177
Oshkosh CorporationOshkosh CorporationEC688239201LongBörsenkurs (Stufe 1)9.395.678 $0,2963.825
Wintrust Financial CorporationWintrust Financial CorporationEC97650W108LongBörsenkurs (Stufe 1)9.389.565 $0,2967.580
Chart Industries, Inc.Chart Industries, Inc.EC16115Q308LongBörsenkurs (Stufe 1)9.377.973 $0,2945.359
Core & Main, Inc.Core & Main, Inc.EC21874C102LongBörsenkurs (Stufe 1)9.367.920 $0,29189.634
Rambus Inc.Rambus Inc.EC750917106LongBörsenkurs (Stufe 1)9.344.751 $0,29108.622
Southstate Bank CorporationSouthstate Bank CorporationEC84472E102LongBörsenkurs (Stufe 1)9.270.967 $0,28100.205
Toro Company, TheToro Company, TheEC891092108LongBörsenkurs (Stufe 1)9.201.784 $0,2898.478
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)9.184.507 $0,28328.958
Old Republic International CorporationOld Republic International CorporationEC680223104LongBörsenkurs (Stufe 1)9.165.389 $0,28229.709
Agree Realty CorporationAgree Realty CorporationEC008492100LongBörsenkurs (Stufe 1)9.114.723 $0,28120.917
National Fuel Gas CompanyNational Fuel Gas CompanyEC636180101LongBörsenkurs (Stufe 1)9.008.979 $0,2895.881
Owens CorningOwens CorningEC690742101LongBörsenkurs (Stufe 1)8.975.117 $0,2882.934
American Financial Group, Inc.American Financial Group, Inc.EC025932104LongBörsenkurs (Stufe 1)8.920.544 $0,2769.850
Brixmor Property Group Inc.Brixmor Property Group Inc.EC11120U105LongBörsenkurs (Stufe 1)8.909.510 $0,27309.358
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals IncEC04280A100LongBörsenkurs (Stufe 1)8.859.259 $0,27141.296
Viper Energy, Inc.Viper Energy, Inc.EC64361Q101LongBörsenkurs (Stufe 1)8.810.625 $0,27187.500
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.EC229899109LongBörsenkurs (Stufe 1)8.737.342 $0,2763.739
Acuity Brands, Inc.Acuity Brands, Inc.EC00508Y102LongBörsenkurs (Stufe 1)8.613.402 $0,2630.738
Zions Bancorporation, National AssociationZions Bancorporation, National AssociationEC989701107LongBörsenkurs (Stufe 1)8.584.573 $0,26148.986
Littelfuse, Inc.Littelfuse, Inc.EC537008104LongBörsenkurs (Stufe 1)8.526.847 $0,2625.127
Crane CompanyCrane CompanyEC224408104LongBörsenkurs (Stufe 1)8.447.229 $0,2649.399
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)8.442.253 $0,26179.013
Cubesmart, L.P.Cubesmart, L.P.EC229663109LongBörsenkurs (Stufe 1)8.432.982 $0,26230.095
MOOG Inc.MOOG Inc.EC615394202LongBörsenkurs (Stufe 1)8.394.671 $0,2628.686
Murphy USA Inc.Murphy USA Inc.EC626755102LongBörsenkurs (Stufe 1)8.363.406 $0,2616.931
Caretrust REIT, Inc.Caretrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)8.261.716 $0,25225.422
AptarGroup, Inc.AptarGroup, Inc.EC038336103LongBörsenkurs (Stufe 1)8.243.094 $0,2565.411
Ryder System, Inc.Ryder System, Inc.EC783549108LongBörsenkurs (Stufe 1)8.239.373 $0,2540.249
Masimo CorporationMasimo CorporationEC574795100LongBörsenkurs (Stufe 1)8.194.293 $0,2546.069
Cognex CorporationCognex CorporationEC192422103LongBörsenkurs (Stufe 1)8.184.661 $0,25167.068
Chord Energy CorporationChord Energy CorporationEC674215207LongBörsenkurs (Stufe 1)8.158.004 $0,2557.378
Columbia Banking System, Inc.Columbia Banking System, Inc.EC197236102LongBörsenkurs (Stufe 1)8.154.116 $0,25297.270
CAVA Group, Inc.CAVA Group, Inc.EC148929102LongBörsenkurs (Stufe 1)8.142.423 $0,25100.648
Cytokinetics, IncorporatedCytokinetics, IncorporatedEC23282W605LongBörsenkurs (Stufe 1)8.138.369 $0,25123.477
UMB Financial CorporationUMB Financial CorporationEC902788108LongBörsenkurs (Stufe 1)8.126.294 $0,2572.048
Primerica, Inc.Primerica, Inc.EC74164M108LongBörsenkurs (Stufe 1)8.066.458 $0,2532.204
NNN REIT, Inc.NNN REIT, Inc.EC637417106LongBörsenkurs (Stufe 1)8.055.218 $0,25191.654
Watts Water Technologies, Inc.Watts Water Technologies, Inc.EC942749102LongBörsenkurs (Stufe 1)8.033.776 $0,2527.675
Manhattan Associates, Inc.Manhattan Associates, Inc.EC562750109LongBörsenkurs (Stufe 1)7.996.119 $0,2560.067
Valmont Industries, Inc.Valmont Industries, Inc.EC920253101LongBörsenkurs (Stufe 1)7.942.652 $0,2419.878
Tetra Tech, Inc.Tetra Tech, Inc.EC88162G103LongBörsenkurs (Stufe 1)7.938.849 $0,24263.574
Houlihan Lokey, Inc.Houlihan Lokey, Inc.EC441593100LongBörsenkurs (Stufe 1)7.903.552 $0,2455.031
UGI CorporationUGI CorporationEC902681105LongBörsenkurs (Stufe 1)7.887.625 $0,24216.574
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.EC008252108LongBörsenkurs (Stufe 1)7.854.683 $0,2428.387
InterDigital, Inc.InterDigital, Inc.EC45867G101LongBörsenkurs (Stufe 1)7.827.538 $0,2425.919
IDACORP, Inc.IDACORP, Inc.EC451107106LongBörsenkurs (Stufe 1)7.796.583 $0,2454.533
Old National BancorpOld National BancorpEC680033107LongBörsenkurs (Stufe 1)7.754.293 $0,24350.873
First Industrial Realty Trust, Inc.First Industrial Realty Trust, Inc.EC32054K103LongBörsenkurs (Stufe 1)7.735.702 $0,24133.720
Sitime CorporationSitime CorporationEC82982T106LongBörsenkurs (Stufe 1)7.698.197 $0,2422.291
Halozyme Therapeutics, Inc.Halozyme Therapeutics, Inc.EC40637H109LongBörsenkurs (Stufe 1)7.668.931 $0,24118.659
Kinsale Capital Group, Inc.Kinsale Capital Group, Inc.EC49714P108LongBörsenkurs (Stufe 1)7.618.676 $0,2322.299
Fluor CorporationFluor CorporationEC343412102LongBörsenkurs (Stufe 1)7.587.063 $0,23162.638
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.EC76169C100LongBörsenkurs (Stufe 1)7.579.024 $0,23231.562
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.EC85208M102LongBörsenkurs (Stufe 1)7.577.868 $0,2398.248
Antero Midstream CorporationAntero Midstream CorporationEC03676B102LongBörsenkurs (Stufe 1)7.576.098 $0,23332.285
Cirrus Logic, Inc.Cirrus Logic, Inc.EC172755100LongBörsenkurs (Stufe 1)7.460.367 $0,2351.586
Matador Resources CompanyMatador Resources CompanyEC576485205LongBörsenkurs (Stufe 1)7.446.963 $0,23117.869
SEI Investments CompanySEI Investments CompanyEC784117103LongBörsenkurs (Stufe 1)7.355.385 $0,2393.735
Arrow Electronics, Inc.Arrow Electronics, Inc.EC042735100LongBörsenkurs (Stufe 1)7.344.170 $0,2351.211
FirstCash, Inc.FirstCash, Inc.EC33768G107LongBörsenkurs (Stufe 1)7.342.528 $0,2339.056
Autoliv, Inc.Autoliv, Inc.EC052800109LongBörsenkurs (Stufe 1)7.326.182 $0,2269.667
Kirby CorporationKirby CorporationEC497266106LongBörsenkurs (Stufe 1)7.280.761 $0,2254.792
Western Alliance BancorporationWestern Alliance BancorporationEC957638109LongBörsenkurs (Stufe 1)7.279.625 $0,22102.747
Ingredion IncorporatedIngredion IncorporatedEC457187102LongBörsenkurs (Stufe 1)7.182.413 $0,2263.753
Simpson Manufacturing Co., Inc.Simpson Manufacturing Co., Inc.EC829073105LongBörsenkurs (Stufe 1)7.179.379 $0,2241.833
HealthEquity, Inc.HealthEquity, Inc.EC42226A107LongBörsenkurs (Stufe 1)7.177.242 $0,2285.883
American Airlines Group Inc.American Airlines Group Inc.EC02376R102LongBörsenkurs (Stufe 1)7.155.654 $0,22666.262
AGCO CorporationAGCO CorporationEC001084102LongBörsenkurs (Stufe 1)7.099.703 $0,2261.273
STAG Industrial, Inc.STAG Industrial, Inc.EC85254J102LongBörsenkurs (Stufe 1)6.950.962 $0,21192.761
Maplebear Inc.Maplebear Inc.EC565394103LongBörsenkurs (Stufe 1)6.946.283 $0,21185.432
Silicon Laboratories Inc.Silicon Laboratories Inc.EC826919102LongBörsenkurs (Stufe 1)6.921.820 $0,2133.254
Jefferies Financial Group Inc.Jefferies Financial Group Inc.EC47233W109LongBörsenkurs (Stufe 1)6.885.734 $0,21166.846
Commercial Metals CompanyCommercial Metals CompanyEC201723103LongBörsenkurs (Stufe 1)6.874.508 $0,21111.908
Weatherford International Public Limited CompanyWeatherford International Public Limited CompanyECIE00BLNN3691LongBörsenkurs (Stufe 1)6.867.738 $0,2172.613
Ormat Technologies, Inc.Ormat Technologies, Inc.EC686688102LongBörsenkurs (Stufe 1)6.864.166 $0,2161.331
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.EC743606105LongBörsenkurs (Stufe 1)6.849.270 $0,21101.954
NOV Inc.NOV Inc.EC62955J103LongBörsenkurs (Stufe 1)6.839.297 $0,21363.599
Commerce Bancshares, Inc.Commerce Bancshares, Inc.EC200525103LongBörsenkurs (Stufe 1)6.803.327 $0,21138.279
Terex CorporationTerex CorporationEC880779103LongBörsenkurs (Stufe 1)6.780.602 $0,21114.731
UL Solutions Inc.UL Solutions Inc.EC903731107LongBörsenkurs (Stufe 1)6.681.437 $0,2077.954
MP Materials Corp.MP Materials Corp.EC553368101LongBörsenkurs (Stufe 1)6.560.802 $0,20135.947
Dutch Bros Inc.Dutch Bros Inc.EC26701L100LongBörsenkurs (Stufe 1)6.514.673 $0,20128.596
Chewy, Inc.Chewy, Inc.EC16679L109LongBörsenkurs (Stufe 1)6.498.171 $0,20240.673
EnerSysEnerSysEC29275Y102LongBörsenkurs (Stufe 1)6.459.604 $0,2037.184
Voya Financial, Inc.Voya Financial, Inc.EC929089100LongBörsenkurs (Stufe 1)6.447.700 $0,2094.375
Timken Company, TheTimken Company, TheEC887389104LongBörsenkurs (Stufe 1)6.438.190 $0,2064.017
Hexcel CorporationHexcel CorporationEC428291108LongBörsenkurs (Stufe 1)6.394.279 $0,2079.010
Janus Henderson Group PLCJanus Henderson Group PLCECJE00BYPZJM29LongBörsenkurs (Stufe 1)6.389.144 $0,20124.375
Valaris LimitedValaris LimitedECBMG9460G1015LongBörsenkurs (Stufe 1)6.379.365 $0,2065.069
Albertsons Companies, Inc.Albertsons Companies, Inc.EC013091103LongBörsenkurs (Stufe 1)6.362.020 $0,20373.358
Corebridge Financial, Inc.Corebridge Financial, Inc.EC21871X109LongBörsenkurs (Stufe 1)6.358.571 $0,20266.495
Repligen CorporationRepligen CorporationEC759916109LongBörsenkurs (Stufe 1)6.290.881 $0,1953.394
Lear CorporationLear CorporationEC521865204LongBörsenkurs (Stufe 1)6.250.997 $0,1951.627
Planet Fitness, Inc.Planet Fitness, Inc.EC72703H101LongBörsenkurs (Stufe 1)6.249.705 $0,1984.024
First American Financial CorporationFirst American Financial CorporationEC31847R102LongBörsenkurs (Stufe 1)6.203.781 $0,19102.899
Middleby Corporation, TheMiddleby Corporation, TheEC596278101LongBörsenkurs (Stufe 1)6.200.104 $0,1946.765
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.EC98311A105LongBörsenkurs (Stufe 1)6.192.488 $0,1976.234
GATX CorporationGATX CorporationEC361448103LongBörsenkurs (Stufe 1)6.150.396 $0,1936.022
Hanover Insurance Group Inc, TheHanover Insurance Group Inc, TheEC410867105LongBörsenkurs (Stufe 1)6.148.898 $0,1935.471
Lithia Motors, Inc.Lithia Motors, Inc.EC536797103LongBörsenkurs (Stufe 1)6.110.399 $0,1924.469
Starwood Property Trust, Inc.Starwood Property Trust, Inc.EC85571B105LongBörsenkurs (Stufe 1)6.049.352 $0,19351.298
Eagle Materials Inc.Eagle Materials Inc.EC26969P108LongBörsenkurs (Stufe 1)6.029.436 $0,1831.826
F.N.B. CorporationF.N.B. CorporationEC302520101LongBörsenkurs (Stufe 1)6.028.045 $0,18360.529
Churchill Downs IncorporatedChurchill Downs IncorporatedEC171484108LongBörsenkurs (Stufe 1)6.004.327 $0,1866.841
GXO Logistics Inc.GXO Logistics Inc.EC36262G101LongBörsenkurs (Stufe 1)6.004.074 $0,18115.797
Mine Safety Appliances Company, LLCMine Safety Appliances Company, LLCEC553498106LongBörsenkurs (Stufe 1)5.992.373 $0,1836.550
Portland General Electric CompanyPortland General Electric CompanyEC736508847LongBörsenkurs (Stufe 1)5.989.659 $0,18113.505
Hyatt Hotels CorporationHyatt Hotels CorporationEC448579102LongBörsenkurs (Stufe 1)5.967.141 $0,1841.499
Axalta Coating Systems Ltd.Axalta Coating Systems Ltd.ECBMG0750C1082LongBörsenkurs (Stufe 1)5.964.530 $0,18215.326
Genpact LimitedGenpact LimitedECBMG3922B1072LongBörsenkurs (Stufe 1)5.935.639 $0,18159.346
Healthcare Realty Trust IncorporatedHealthcare Realty Trust IncorporatedEC42226K105LongBörsenkurs (Stufe 1)5.934.709 $0,18349.306
Valley National BancorpValley National BancorpEC919794107LongBörsenkurs (Stufe 1)5.931.400 $0,18483.013
AeroVironment, Inc.AeroVironment, Inc.EC008073108LongBörsenkurs (Stufe 1)5.875.539 $0,1832.098
MGIC Investment CorporationMGIC Investment CorporationEC552848103LongBörsenkurs (Stufe 1)5.851.729 $0,18222.923
United Bankshares, Inc.United Bankshares, Inc.EC909907107LongBörsenkurs (Stufe 1)5.832.433 $0,18140.812
Glacier Bancorp, Inc.Glacier Bancorp, Inc.EC37637Q105LongBörsenkurs (Stufe 1)5.799.685 $0,18129.834
Rayonier Inc.Rayonier Inc.EC754907103LongBörsenkurs (Stufe 1)5.798.006 $0,18281.184
TXNM Energy, Inc.TXNM Energy, Inc.EC69349H107LongBörsenkurs (Stufe 1)5.782.512 $0,1898.914
Taylor Morrison Home II CorporationTaylor Morrison Home II CorporationEC87724P106LongBörsenkurs (Stufe 1)5.742.872 $0,1898.607
Celsius Holdings, Inc.Celsius Holdings, Inc.EC15118V207LongBörsenkurs (Stufe 1)5.721.860 $0,18161.270
Ollie's Bargain Outlet Holdings, Inc.Ollie's Bargain Outlet Holdings, Inc.EC681116109LongBörsenkurs (Stufe 1)5.696.079 $0,1761.887
AAON, Inc.AAON, Inc.EC000360206LongBörsenkurs (Stufe 1)5.654.556 $0,1768.333
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.EC844895102LongBörsenkurs (Stufe 1)5.633.206 $0,1764.824
Essent Group Ltd.Essent Group Ltd.ECBMG3198U1027LongBörsenkurs (Stufe 1)5.621.928 $0,1796.200
New Jersey Resources CorporationNew Jersey Resources CorporationEC646025106LongBörsenkurs (Stufe 1)5.588.385 $0,17101.755
V.F. CorporationV.F. CorporationEC918204108LongBörsenkurs (Stufe 1)5.581.980 $0,17328.545
ESAB CorporationESAB CorporationEC29605J106LongBörsenkurs (Stufe 1)5.566.069 $0,1757.584
Murphy Oil CorporationMurphy Oil CorporationEC626717102LongBörsenkurs (Stufe 1)5.552.910 $0,17134.616
Gap, Inc., TheGap, Inc., TheEC364760108LongBörsenkurs (Stufe 1)5.539.888 $0,17228.921
CNX Resources CorporationCNX Resources CorporationEC12653C108LongBörsenkurs (Stufe 1)5.537.823 $0,17143.653
Floor & Decor Holdings, Inc.Floor & Decor Holdings, Inc.EC339750101LongBörsenkurs (Stufe 1)5.537.606 $0,17109.008
Landstar System, Inc.Landstar System, Inc.EC515098101LongBörsenkurs (Stufe 1)5.446.853 $0,1733.977
Spire Inc.Spire Inc.EC84857L101LongBörsenkurs (Stufe 1)5.432.309 $0,1759.999
Chemed CorporationChemed CorporationEC16359R103LongBörsenkurs (Stufe 1)5.398.660 $0,1714.292
FTI Consulting, Inc.FTI Consulting, Inc.EC302941109LongBörsenkurs (Stufe 1)5.398.202 $0,1730.538
Sonoco Products CompanySonoco Products CompanyEC835495102LongBörsenkurs (Stufe 1)5.383.199 $0,1799.523
Kite Realty Naperville, LLCKite Realty Naperville, LLCEC49803T300LongBörsenkurs (Stufe 1)5.363.218 $0,16218.461
Avantor, Inc.Avantor, Inc.EC05352A100LongBörsenkurs (Stufe 1)5.351.670 $0,16682.611
UFP Industries, Inc.UFP Industries, Inc.EC90278Q108LongBörsenkurs (Stufe 1)5.349.685 $0,1658.073
Wex, Inc.Wex, Inc.EC96208T104LongBörsenkurs (Stufe 1)5.295.031 $0,1634.599
Bentley Systems, IncorporatedBentley Systems, IncorporatedEC08265T208LongBörsenkurs (Stufe 1)5.286.157 $0,16150.517
Black Hills CorporationBlack Hills CorporationEC092113109LongBörsenkurs (Stufe 1)5.285.988 $0,1676.156
RLI Corp.RLI Corp.EC749607107LongBörsenkurs (Stufe 1)5.285.726 $0,1692.667
AutoNation, Inc.AutoNation, Inc.EC05329W102LongBörsenkurs (Stufe 1)5.277.487 $0,1627.028
One Gas, Inc.One Gas, Inc.EC68235P108LongBörsenkurs (Stufe 1)5.245.920 $0,1660.907
Hancock Whitney CorporationHancock Whitney CorporationEC410120109LongBörsenkurs (Stufe 1)5.242.868 $0,1682.448
Nexstar Media Group, Inc.Nexstar Media Group, Inc.EC65336K103LongBörsenkurs (Stufe 1)5.201.394 $0,1628.764
Amkor Technology, Inc.Amkor Technology, Inc.EC031652100LongBörsenkurs (Stufe 1)5.182.142 $0,16115.082
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.EC090572207LongBörsenkurs (Stufe 1)5.113.948 $0,1618.346
Vontier CorporationVontier CorporationEC928881101LongBörsenkurs (Stufe 1)5.104.736 $0,16143.917
Sensata Technologies Holding PLCSensata Technologies Holding PLCECGB00BFMBMT84LongBörsenkurs (Stufe 1)5.104.259 $0,16144.925
Avnet, Inc.Avnet, Inc.EC053807103LongBörsenkurs (Stufe 1)5.089.935 $0,1682.602
Lantheus Holdings, Inc.Lantheus Holdings, Inc.EC516544103LongBörsenkurs (Stufe 1)5.075.199 $0,1666.911
NewMarket CorporationNewMarket CorporationEC651587107LongBörsenkurs (Stufe 1)5.048.763 $0,157.877
Home BancShares, Inc.Home BancShares, Inc.EC436893200LongBörsenkurs (Stufe 1)4.979.842 $0,15184.918
StandardAero, Inc.StandardAero, Inc.EC85423L103LongBörsenkurs (Stufe 1)4.957.629 $0,15191.933
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.EC78573L106LongBörsenkurs (Stufe 1)4.892.535 $0,15254.422
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.EC185899101LongBörsenkurs (Stufe 1)4.863.305 $0,15575.539
Macy's, Inc.Macy's, Inc.EC55616P104LongBörsenkurs (Stufe 1)4.796.582 $0,15265.151
Uipath, Inc.Uipath, Inc.EC90364P105LongBörsenkurs (Stufe 1)4.796.077 $0,15432.079
Boyd Gaming CorporationBoyd Gaming CorporationEC103304101LongBörsenkurs (Stufe 1)4.793.724 $0,1558.332
Bank OZKBank OZKEC06417N103LongBörsenkurs (Stufe 1)4.779.398 $0,15104.149
ExlService Holdings, Inc.ExlService Holdings, Inc.EC302081104LongBörsenkurs (Stufe 1)4.771.485 $0,15156.699
Gentex CorporationGentex CorporationEC371901109LongBörsenkurs (Stufe 1)4.770.074 $0,15218.310
KBR, Inc.KBR, Inc.EC48242W106LongBörsenkurs (Stufe 1)4.723.093 $0,14128.136
Brunswick CorporationBrunswick CorporationEC117043109LongBörsenkurs (Stufe 1)4.712.592 $0,1464.769
Paylocity Holding CorporationPaylocity Holding CorporationEC70438V106LongBörsenkurs (Stufe 1)4.698.444 $0,1443.488
Grand Canyon Education, Inc.Grand Canyon Education, Inc.EC38526M106LongBörsenkurs (Stufe 1)4.696.909 $0,1427.624
KRC Materials, Inc.KRC Materials, Inc.EC498894104LongBörsenkurs (Stufe 1)4.668.461 $0,1457.177
Vail Resorts, Inc.Vail Resorts, Inc.EC91879Q109LongBörsenkurs (Stufe 1)4.653.525 $0,1436.265
Fortune Brands Innovations, Inc.Fortune Brands Innovations, Inc.EC34964C106LongBörsenkurs (Stufe 1)4.653.486 $0,14119.412
Belden Inc.Belden Inc.EC077454106LongBörsenkurs (Stufe 1)4.600.894 $0,1440.067
Selective Insurance Group, Inc.Selective Insurance Group, Inc.EC816300107LongBörsenkurs (Stufe 1)4.598.790 $0,1461.000
Louisiana-Pacific Corporation (W VA)Louisiana-Pacific Corporation (W VA)EC546347105LongBörsenkurs (Stufe 1)4.595.981 $0,1463.175
Mattel, Inc.Mattel, Inc.EC577081102LongBörsenkurs (Stufe 1)4.556.695 $0,14313.606
Travel + Leisure Co.Travel + Leisure Co.EC894164102LongBörsenkurs (Stufe 1)4.497.281 $0,1464.999
Science Applications International CorporationScience Applications International CorporationEC808625107LongBörsenkurs (Stufe 1)4.367.744 $0,1346.015
Hims & Hers Health, Inc.Hims & Hers Health, Inc.EC433000106LongBörsenkurs (Stufe 1)4.363.503 $0,13210.188
Valvoline, Inc.Valvoline, Inc.EC92047W101LongBörsenkurs (Stufe 1)4.326.701 $0,13128.465
Option Care Health, Inc.Option Care Health, Inc.EC68404L201LongBörsenkurs (Stufe 1)4.312.396 $0,13160.193
Wingstop Inc.Wingstop Inc.EC974155103LongBörsenkurs (Stufe 1)4.292.514 $0,1327.699
Brink's Company, TheBrink's Company, TheEC109696104LongBörsenkurs (Stufe 1)4.291.836 $0,1341.415
SLM CorporationSLM CorporationEC78442P106LongBörsenkurs (Stufe 1)4.284.162 $0,13200.101
Novanta Inc.Novanta Inc.EC67000B104LongBörsenkurs (Stufe 1)4.283.732 $0,1336.269
Associated Banc-CorpAssociated Banc-CorpEC045487105LongBörsenkurs (Stufe 1)4.268.969 $0,13165.080
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.EC88224Q107LongBörsenkurs (Stufe 1)4.267.892 $0,1344.982
Thor Industries, Inc.Thor Industries, Inc.EC885160101LongBörsenkurs (Stufe 1)4.259.415 $0,1353.316
Crocs, Inc.Crocs, Inc.EC227046109LongBörsenkurs (Stufe 1)4.250.126 $0,1351.194
Abercrombie & Fitch Co.Abercrombie & Fitch Co.EC002896207LongBörsenkurs (Stufe 1)4.242.766 $0,1346.435
Alaska Air Group, Inc.Alaska Air Group, Inc.EC011659109LongBörsenkurs (Stufe 1)4.235.217 $0,13115.150
Federated Hermes, Inc.Federated Hermes, Inc.EC314211103LongBörsenkurs (Stufe 1)4.234.366 $0,1374.667
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc.EC553530106LongBörsenkurs (Stufe 1)4.227.811 $0,1345.820
Vornado Realty TrustVornado Realty TrustEC929042109LongBörsenkurs (Stufe 1)4.225.194 $0,13162.570
Post Holdings, Inc.Post Holdings, Inc.EC737446104LongBörsenkurs (Stufe 1)4.209.755 $0,1342.583
Envista Holdings CorporationEnvista Holdings CorporationEC29415F104LongBörsenkurs (Stufe 1)4.170.244 $0,13164.377
Universal Display CorporationUniversal Display CorporationEC91347P105LongBörsenkurs (Stufe 1)4.089.228 $0,1344.613
H & R Block, Inc.H & R Block, Inc.EC093671105LongBörsenkurs (Stufe 1)4.059.673 $0,12127.904
Hamilton Lane IncorporatedHamilton Lane IncorporatedEC407497106LongBörsenkurs (Stufe 1)4.053.134 $0,1240.776
NorthWestern CorporationNorthWestern CorporationEC668074305LongBörsenkurs (Stufe 1)4.037.177 $0,1261.225
Bruker CorporationBruker CorporationEC116794108LongBörsenkurs (Stufe 1)4.018.133 $0,12111.244
Dropbox, Inc.Dropbox, Inc.EC26210C104LongBörsenkurs (Stufe 1)3.998.675 $0,12175.998
Cabot CorporationCabot CorporationEC127055101LongBörsenkurs (Stufe 1)3.989.472 $0,1252.974
PBF Energy Inc.PBF Energy Inc.EC69318G106LongBörsenkurs (Stufe 1)3.989.032 $0,1283.768
Duolingo, Inc.Duolingo, Inc.EC26603R106LongBörsenkurs (Stufe 1)3.979.764 $0,1240.375
Morningstar, Inc.Morningstar, Inc.EC617700109LongBörsenkurs (Stufe 1)3.961.687 $0,1223.435
Flagstar Bank, National AssociationFlagstar Bank, National AssociationEC649445400LongBörsenkurs (Stufe 1)3.952.119 $0,12300.085
Trex Company, Inc.Trex Company, Inc.EC89531P105LongBörsenkurs (Stufe 1)3.943.303 $0,12108.273
Pegasystems Inc.Pegasystems Inc.EC705573103LongBörsenkurs (Stufe 1)3.940.332 $0,1292.583
Allegro Microsystems Inc.Allegro Microsystems Inc.EC01749D105LongBörsenkurs (Stufe 1)3.925.233 $0,12124.492
Westlake CorporationWestlake CorporationEC960413102LongBörsenkurs (Stufe 1)3.885.316 $0,1233.259
AppFolio, Inc.AppFolio, Inc.EC03783C100LongBörsenkurs (Stufe 1)3.875.270 $0,1224.555
CNO Financial Group, Inc.CNO Financial Group, Inc.EC12621E103LongBörsenkurs (Stufe 1)3.864.280 $0,1294.113
First Financial Bankshares, Inc.First Financial Bankshares, Inc.EC32020R109LongBörsenkurs (Stufe 1)3.838.719 $0,12130.347
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)3.838.277 $0,1276.827
Ryan Specialty Group Holdings, Inc.Ryan Specialty Group Holdings, Inc.EC78351F107LongBörsenkurs (Stufe 1)3.826.960 $0,12113.425
Cousins Properties IncorporatedCousins Properties IncorporatedEC222795502LongBörsenkurs (Stufe 1)3.825.592 $0,12169.499
Bath & Body Works, Inc.Bath & Body Works, Inc.EC070830104LongBörsenkurs (Stufe 1)3.796.320 $0,12203.338
Warner Music Group Corp.Warner Music Group Corp.EC934550203LongBörsenkurs (Stufe 1)3.787.403 $0,12148.293
Vicor CorporationVicor CorporationEC925815102LongBörsenkurs (Stufe 1)3.690.764 $0,1122.924
Dolby Laboratories, Inc.Dolby Laboratories, Inc.EC25659T107LongBörsenkurs (Stufe 1)3.687.564 $0,1161.398
International Bancshares CorporationInternational Bancshares CorporationEC459044103LongBörsenkurs (Stufe 1)3.658.086 $0,1154.363
Maximus, Inc.Maximus, Inc.EC577933104LongBörsenkurs (Stufe 1)3.621.330 $0,1156.495
e.l.f. Beauty, Inc.e.l.f. Beauty, Inc.EC26856L103LongBörsenkurs (Stufe 1)3.613.871 $0,1159.625
Independence Realty Trust, Inc.Independence Realty Trust, Inc.EC45378A106LongBörsenkurs (Stufe 1)3.583.934 $0,11240.694
Graham Holdings Co., Ltd.Graham Holdings Co., Ltd.EC384637104LongBörsenkurs (Stufe 1)3.579.882 $0,113.386
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)3.527.782 $0,11115.287
LivaNova PLCLivaNova PLCECGB00BYMT0J19LongBörsenkurs (Stufe 1)3.460.334 $0,1154.442
CommVault Systems, Inc.CommVault Systems, Inc.EC204166102LongBörsenkurs (Stufe 1)3.459.484 $0,1144.415
Brighthouse Financial, Inc.Brighthouse Financial, Inc.EC10922N103LongBörsenkurs (Stufe 1)3.455.076 $0,1157.700
Whirlpool CorporationWhirlpool CorporationEC963320106LongBörsenkurs (Stufe 1)3.449.532 $0,1163.975
Silgan Holdings Inc.Silgan Holdings Inc.EC827048109LongBörsenkurs (Stufe 1)3.433.645 $0,1188.496
Olin CorporationOlin CorporationEC680665205LongBörsenkurs (Stufe 1)3.405.601 $0,10114.551
Sotera Health LLCSotera Health LLCEC83601L102LongBörsenkurs (Stufe 1)3.370.760 $0,10235.060
Bill Holdings, Inc.Bill Holdings, Inc.EC090043100LongBörsenkurs (Stufe 1)3.358.259 $0,1087.683
Avient CorporationAvient CorporationEC05368V106LongBörsenkurs (Stufe 1)3.331.287 $0,1091.771
KB HomeKB HomeEC48666K109LongBörsenkurs (Stufe 1)3.320.435 $0,1064.163
PVH Corp.PVH Corp.EC693656100LongBörsenkurs (Stufe 1)3.289.184 $0,1047.150
Exponent, Inc.Exponent, Inc.EC30214U102LongBörsenkurs (Stufe 1)3.284.489 $0,1050.337
Qualys, Inc.Qualys, Inc.EC74758T303LongBörsenkurs (Stufe 1)3.158.998 $0,1035.959
Doximity, Inc.Doximity, Inc.EC26622P107LongBörsenkurs (Stufe 1)3.152.816 $0,10135.314
Kilroy Realty CorporationKilroy Realty CorporationEC49427F108LongBörsenkurs (Stufe 1)3.103.297 $0,10110.007
Kyndryl Holdings, Inc.Kyndryl Holdings, Inc.EC50155Q100LongBörsenkurs (Stufe 1)3.010.778 $0,09229.480
Shift4 Payments, LLCShift4 Payments, LLCEC82452J109LongBörsenkurs (Stufe 1)3.009.980 $0,0968.831
Graphic Packaging Holding CompanyGraphic Packaging Holding CompanyEC388689101LongBörsenkurs (Stufe 1)2.981.851 $0,09299.985
Polaris Inc.Polaris Inc.EC731068102LongBörsenkurs (Stufe 1)2.921.309 $0,0953.602
Parsons CorporationParsons CorporationEC70202L102LongBörsenkurs (Stufe 1)2.899.991 $0,0953.535
IPG Photonics CorporationIPG Photonics CorporationEC44980X109LongBörsenkurs (Stufe 1)2.891.564 $0,0925.234
YETI Holdings, Inc.YETI Holdings, Inc.EC98585X104LongBörsenkurs (Stufe 1)2.855.703 $0,0978.046
The Marzetti CompanyThe Marzetti CompanyEC513847103LongBörsenkurs (Stufe 1)2.803.811 $0,0920.269
Penske Automotive Group, Inc.Penske Automotive Group, Inc.EC70959W103LongBörsenkurs (Stufe 1)2.782.418 $0,0918.609
Synaptics IncorporatedSynaptics IncorporatedEC87157D109LongBörsenkurs (Stufe 1)2.778.557 $0,0939.671
Scotts Miracle-Gro Company, TheScotts Miracle-Gro Company, TheEC810186106LongBörsenkurs (Stufe 1)2.719.788 $0,0844.726
National Storage Affiliates TrustNational Storage Affiliates TrustEC637870106LongBörsenkurs (Stufe 1)2.705.618 $0,0871.691
Haemonetics CorporationHaemonetics CorporationEC405024100LongBörsenkurs (Stufe 1)2.649.596 $0,0847.012
Euronet Worldwide, Inc.Euronet Worldwide, Inc.EC298736109LongBörsenkurs (Stufe 1)2.610.730 $0,0839.336
Visteon CorporationVisteon CorporationEC92839U206LongBörsenkurs (Stufe 1)2.532.767 $0,0827.799
Ashland Inc.Ashland Inc.EC044186104LongBörsenkurs (Stufe 1)2.525.250 $0,0845.410
Avis Budget Group, Inc.Avis Budget Group, Inc.EC053774105LongBörsenkurs (Stufe 1)2.428.986 $0,0716.654
Harley-Davidson, Inc.Harley-Davidson, Inc.EC412822108LongBörsenkurs (Stufe 1)2.372.837 $0,07117.351
Hilton Grand Vacations Inc.Hilton Grand Vacations Inc.EC43283X105LongBörsenkurs (Stufe 1)2.362.613 $0,0760.394
Dentsply Sirona Inc.Dentsply Sirona Inc.EC24906P109LongBörsenkurs (Stufe 1)2.347.550 $0,07202.375
RHRHEC74967X103LongBörsenkurs (Stufe 1)2.144.140 $0,0715.335
Choice Hotels International, Inc.Choice Hotels International, Inc.EC169905106LongBörsenkurs (Stufe 1)2.132.721 $0,0720.606
Capri Holdings LimitedCapri Holdings LimitedECVGG1890L1076LongBörsenkurs (Stufe 1)2.131.826 $0,07120.989
Park Hotels & Resorts Inc.Park Hotels & Resorts Inc.EC700517105LongBörsenkurs (Stufe 1)2.098.650 $0,06199.302
Crane Nxt, Co.Crane Nxt, Co.EC224441105LongBörsenkurs (Stufe 1)2.022.762 $0,0649.834
Bellring Intermediate Holdings, Inc.Bellring Intermediate Holdings, Inc.EC07831C103LongBörsenkurs (Stufe 1)1.980.100 $0,06123.064
The Goodyear Tire & Rubber CompanyThe Goodyear Tire & Rubber CompanyEC382550101LongBörsenkurs (Stufe 1)1.927.374 $0,06290.705
Greif, Inc.Greif, Inc.EC397624107LongBörsenkurs (Stufe 1)1.768.233 $0,0526.364
Boston Beer Company, Inc., TheBoston Beer Company, Inc., TheEC100557107LongBörsenkurs (Stufe 1)1.725.926 $0,057.491
Flowers Foods, Inc.Flowers Foods, Inc.EC343498101LongBörsenkurs (Stufe 1)1.711.582 $0,05210.010
Pilgrim's Pride CorporationPilgrim's Pride CorporationEC72147K108LongBörsenkurs (Stufe 1)1.600.495 $0,0542.386
Blackbaud, Inc.Blackbaud, Inc.EC09227Q100LongBörsenkurs (Stufe 1)1.432.045 $0,0437.090
Columbia Sportswear CompanyColumbia Sportswear CompanyEC198516106LongBörsenkurs (Stufe 1)1.371.894 $0,0425.030
Concentrix CorporationConcentrix CorporationEC20602D101LongBörsenkurs (Stufe 1)1.210.598 $0,0444.247
Coty Inc.Coty Inc.EC222070203LongBörsenkurs (Stufe 1)775.751 $0,02385.946
3.221.293.956 $98,8252.762.326
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