Was steckt im Fonds Fidelity Low-Priced Stock Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Fidelity Puritan Trust zum Stichtag 2026-04-30, 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
22.885.421.994 $96,081.508.791.949
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongBörsenkurs (Stufe 1)332.914.379 $1,403.590.922
WELLS FARGO and COWELLS FARGO and COEC949746101LongBörsenkurs (Stufe 1)318.299.173 $1,343.870.840
PG and E CORPPG and E CORPEC69331C108LongBörsenkurs (Stufe 1)259.855.678 $1,0915.635.119
OVINTIV INCOVINTIV INCEC69047Q102LongBörsenkurs (Stufe 1)250.147.325 $1,054.064.132
STATE STREET CORPSTATE STREET CORPEC857477103LongBörsenkurs (Stufe 1)207.005.120 $0,871.354.391
TD SYNNEX CORPTD SYNNEX CORPEC87162W100LongBörsenkurs (Stufe 1)202.794.747 $0,85888.749
PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP COEC71377A103LongBörsenkurs (Stufe 1)189.700.288 $0,802.094.747
SANMINA CORPSANMINA CORPEC801056102LongBörsenkurs (Stufe 1)182.265.241 $0,77836.770
AALBERTS NVAALBERTS NVECNL0000852564LongBörsenkurs (Stufe 1)184.802.320 $0,789.439.471
PRIMO BRANDS CORPPRIMO BRANDS CORP AEC741623102LongBörsenkurs (Stufe 1)175.870.881 $0,748.629.582
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INCEC01626P148LongBörsenkurs (Stufe 1)172.527.273 $0,722.916.282
CITIGROUP INCCITIGROUP INCEC172967424LongBörsenkurs (Stufe 1)170.186.012 $0,711.329.786
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INCEC25278X109LongBörsenkurs (Stufe 1)168.086.486 $0,71817.422
PINNACLE FINANCIAL PARTNERS INCPINNACLE FINANCIAL PARTNERS INCEC72348N109LongBörsenkurs (Stufe 1)165.768.627 $0,701.675.446
VONTIER CORPVONTIER CORP W/IEC928881101LongBörsenkurs (Stufe 1)160.019.741 $0,674.459.859
SILGAN HOLDINGS INCSILGAN HOLDINGS INCEC827048109LongBörsenkurs (Stufe 1)159.870.646 $0,673.942.556
UNUM GROUPUNUM GROUPEC91529Y106LongBörsenkurs (Stufe 1)156.312.896 $0,661.944.674
US BANCORP DELUS BANCORP DELEC902973304LongBörsenkurs (Stufe 1)155.415.264 $0,652.742.945
DCC PLCDCC PLCECIE0002424939LongBörsenkurs (Stufe 1)154.968.416 $0,652.055.678
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORPEC860630102LongBörsenkurs (Stufe 1)152.401.044 $0,641.933.778
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCEC91324P102LongBörsenkurs (Stufe 1)148.044.919 $0,62399.603
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)145.944.766 $0,613.209.919
CVS HEALTH CORPCVS HEALTH CORPEC126650100LongBörsenkurs (Stufe 1)143.965.182 $0,601.728.481
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCEC28414H103LongBörsenkurs (Stufe 1)140.307.123 $0,596.272.111
LAZARD INCLAZARD INCEC52110M109LongBörsenkurs (Stufe 1)139.904.070 $0,592.884.620
LABCORP HOLDINGS INCLABCORP HOLDINGS INCEC504922105LongBörsenkurs (Stufe 1)138.872.818 $0,58540.782
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)138.475.180 $0,58913.700
AMDOCS LIMITEDAMDOCS LTDECGB0022569080LongBörsenkurs (Stufe 1)137.924.878 $0,582.132.749
GILEAD SCIENCES INCGILEAD SCIENCES INCEC375558103LongBörsenkurs (Stufe 1)137.789.567 $0,581.053.115
VSTECS HOLDINGS LTDVSTECS HOLDINGS LTDECKYG9400C1116LongModellwert (Stufe 2)136.785.170 $0,57104.411.667
CENOVUS ENERGY INCCENOVUS ENERGY INCEC15135U109LongBörsenkurs (Stufe 1)134.770.807 $0,574.606.591
PRIMERICA INCPRIMERICA INCEC74164M108LongBörsenkurs (Stufe 1)130.905.308 $0,55465.408
GENPACT LTDGENPACT LTDECBMG3922B1072LongBörsenkurs (Stufe 1)130.858.492 $0,553.765.712
ANTERO RESOURCES CORPORATIONANTERO RES CORPEC03674X106LongBörsenkurs (Stufe 1)130.779.025 $0,553.331.101
GENERAL MOTORS COGENERAL MOTORS COEC37045V100LongBörsenkurs (Stufe 1)127.743.816 $0,541.661.384
KEYCORPKEYCORPEC493267108LongBörsenkurs (Stufe 1)126.410.741 $0,535.717.356
WILLSCOT HOLDINGS CORPWILLSCOT HOLDINGS CORPEC971378104LongBörsenkurs (Stufe 1)125.385.708 $0,535.538.238
FEDERATED HERMES INCFEDERATED HERMES INCEC314211103LongBörsenkurs (Stufe 1)121.468.804 $0,512.091.045
CORPAY INCCORPAY INCEC219948106LongBörsenkurs (Stufe 1)121.143.607 $0,51395.287
HENRY SCHEIN INCHENRY SCHEIN INCEC806407102LongBörsenkurs (Stufe 1)120.832.518 $0,511.619.956
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)117.906.067 $0,504.497.232
TEREX CORPTEREX CORPEC880779103LongBörsenkurs (Stufe 1)117.816.006 $0,491.894.148
RANGE RESOURCES CORPRANGE RESOURCES CORPEC75281A109LongBörsenkurs (Stufe 1)117.689.120 $0,492.705.497
HUNTINGTON BANCSHARES INC/OHHUNTINGTON BANCSHARES INCEC446150104LongBörsenkurs (Stufe 1)116.905.425 $0,496.975.264
WINTRUST FINANCIAL CORPWINTRUST FINANCIAL CORPEC97650W108LongBörsenkurs (Stufe 1)116.821.541 $0,49775.862
CIGNA GROUP (THE)CIGNA GROUP (THE)EC125523100LongBörsenkurs (Stufe 1)116.695.185 $0,49401.594
RAYMOND JAMES FINANCIAL INC.RAYMOND JAMES FINANCIAL INC.EC754730109LongBörsenkurs (Stufe 1)114.058.794 $0,48720.432
FNB CORP PAFNB CORP PAEC302520101LongBörsenkurs (Stufe 1)113.699.538 $0,486.369.722
DIODES INCDIODES INCEC254543101LongBörsenkurs (Stufe 1)113.357.842 $0,481.057.936
CRANE NXT COCRANE NXT COEC224441105LongBörsenkurs (Stufe 1)109.699.051 $0,462.455.216
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORPEC14040H105LongBörsenkurs (Stufe 1)109.078.686 $0,46570.197
ITOCHU CORPORATIONITOCHU CORPECJP3143600009LongModellwert (Stufe 2)108.381.488 $0,468.745.302
TRAVELERS COS INCTRAVELERS COMPANIES INCEC89417E109LongBörsenkurs (Stufe 1)107.224.670 $0,45351.395
YOUNGONE HOLDINGS CO LTDYOUNGONE HOLDINGS CO LTDECKR7009970005LongModellwert (Stufe 2)106.970.813 $0,45752.000
RENESAS ELECTRONICS CORPRENESAS ELECTRONICS CORPECJP3164720009LongModellwert (Stufe 2)105.906.775 $0,445.237.038
EAGLE MATLS INCEAGLE MATERIALS INCEC26969P108LongBörsenkurs (Stufe 1)103.515.734 $0,43492.674
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICAEC759351604LongBörsenkurs (Stufe 1)102.051.865 $0,43482.606
AMERIPRISE FINL INCAMERIPRISE FINANCIAL INCEC03076C106LongBörsenkurs (Stufe 1)101.455.976 $0,43213.686
C UYEMURA and CO LTDUYEMURA (C) and COECJP3155350006LongModellwert (Stufe 2)100.721.036 $0,42672.771
SUNOCOCORP LLCSUNOCOCORP LLCEC86765Q106LongBörsenkurs (Stufe 1)100.713.005 $0,421.510.393
HANCOCK WHITNEY CORPHANCOCK WHITNEY CORPEC410120109LongBörsenkurs (Stufe 1)99.938.699 $0,421.480.354
CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INCEC218937100LongBörsenkurs (Stufe 1)99.892.645 $0,421.113.134
FEDEX CORPFEDEX CORPEC31428X106LongBörsenkurs (Stufe 1)98.220.504 $0,41243.536
GATES INDUSTRIAL CORP PLCGATES INDUSTRIAL CORP PLCECGB00BD9G2S12LongBörsenkurs (Stufe 1)97.036.597 $0,413.789.012
CROCS INCCROCS INCEC227046109LongBörsenkurs (Stufe 1)96.982.572 $0,41950.996
BIOGEN INCBIOGEN INCEC09062X103LongBörsenkurs (Stufe 1)96.256.830 $0,40508.542
UNITED COMMUNITY BANK/SCUNITED COMMUNITY BANKS GAEC90984P303LongBörsenkurs (Stufe 1)96.254.340 $0,402.887.919
ENPRO INCENPRO INCEC29355X107LongBörsenkurs (Stufe 1)96.155.814 $0,40329.809
WARRIOR MET COAL INCWARRIOR MET COAL INCEC93627C101LongBörsenkurs (Stufe 1)95.581.442 $0,401.063.789
WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INCEC978097103LongBörsenkurs (Stufe 1)95.121.955 $0,405.588.834
ESSENT GROUP LTDESSENT GROUP LTDECBMG3198U1027LongBörsenkurs (Stufe 1)94.081.427 $0,391.554.551
KIMBERLY-CLARK CORPKIMBERLY CLARK CORPEC494368103LongBörsenkurs (Stufe 1)93.517.949 $0,39950.096
COCA COLA HBC AGCOCA COLA HBC AGECCH0198251305LongBörsenkurs (Stufe 1)92.521.795 $0,391.588.627
SINOPHARM GROUP CO LTDSINOPHARM GROUP CO LTD HECCNE100000FN7LongModellwert (Stufe 2)92.054.038 $0,3938.698.286
MAXIMUS INCMAXIMUS INCEC577933104LongBörsenkurs (Stufe 1)90.284.196 $0,381.375.864
RS GROUP PLCRS GROUP PLCECGB0003096442LongBörsenkurs (Stufe 1)89.291.422 $0,3710.900.211
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INCEC28618M106LongBörsenkurs (Stufe 1)88.505.725 $0,372.078.087
UNIVERSAL HEALTH SERVICES INCUNIVERSAL HEALTH SVCS INC CL BEC913903100LongBörsenkurs (Stufe 1)88.234.899 $0,37524.365
MERITAGE HOMES CORPMERITAGE HOMES CORPEC59001A102LongBörsenkurs (Stufe 1)87.951.562 $0,371.306.082
SUMCO CORPSUMCO CORPORATIONECJP3322930003LongModellwert (Stufe 2)87.679.128 $0,375.495.521
EAST WEST BANCORP INCEAST WEST BANCORP INCEC27579R104LongBörsenkurs (Stufe 1)87.340.308 $0,37690.601
GRAND CANYON EDUCATION INCGRAND CANYON EDUCATION INCEC38526M106LongBörsenkurs (Stufe 1)86.543.721 $0,36511.881
INCHCAPE PLCINCHCAPE PLCECGB00B61TVQ02LongBörsenkurs (Stufe 1)85.927.453 $0,367.643.080
OLD NATIONAL BANCORP (IND)OLD NATIONAL BANCORP (IND)EC680033107LongBörsenkurs (Stufe 1)84.920.556 $0,363.542.785
PACKAGING CORP OF AMERICAPACKAGING CORP OF AMERICAEC695156109LongBörsenkurs (Stufe 1)84.560.992 $0,36396.163
KEURIG DR PEPPER INCKEURIG DR PEPPER INCEC49271V100LongBörsenkurs (Stufe 1)84.004.591 $0,352.857.299
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)83.969.844 $0,352.210.159
METRO INCMETRO INCEC59162N109LongBörsenkurs (Stufe 1)82.986.976 $0,351.237.924
SOPRA STERIA GROUPSOPRA STERIA GROUPECFR0000050809LongBörsenkurs (Stufe 1)81.790.384 $0,34525.954
MURPHY USA INCMURPHY USA INCEC626755102LongBörsenkurs (Stufe 1)81.127.536 $0,34137.972
SEI INVESTMENTS COSEI INV CORPEC784117103LongBörsenkurs (Stufe 1)80.996.101 $0,34893.208
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INCEC595112103LongBörsenkurs (Stufe 1)80.967.604 $0,34156.562
RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INCEC76118Y104LongBörsenkurs (Stufe 1)80.371.940 $0,341.942.759
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL CEC24703L202LongBörsenkurs (Stufe 1)80.179.966 $0,34383.728
FIRST AMERICAN FINANCIAL CORPFIRST AMERICAN FINANCIAL CORPEC31847R102LongBörsenkurs (Stufe 1)80.020.013 $0,341.141.024
HUNTINGTON INGALLS INDUSTRIES INCHUNTINGTON INGALLS INDUSTRIES INCEC446413106LongBörsenkurs (Stufe 1)79.712.116 $0,33218.815
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL AEC21036P108LongBörsenkurs (Stufe 1)79.663.363 $0,33508.771
SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)79.329.194 $0,33117.762
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)78.624.723 $0,33664.453
CHEESECAKE FACTORY (THE)CHEESECAKE FACTORY INCEC163072101LongBörsenkurs (Stufe 1)77.603.962 $0,331.234.356
OUTFRONT MEDIA INCOUTFRONT MEDIA INCEC69007J304LongBörsenkurs (Stufe 1)76.544.742 $0,322.481.191
ACADEMY SPORTS and OUTDOORS INCACADEMY SPORTS and OUTDOORS INCEC00402L107LongBörsenkurs (Stufe 1)75.653.974 $0,321.379.540
TEXTRON INCTEXTRON INCEC883203101LongBörsenkurs (Stufe 1)75.620.414 $0,32788.041
PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INCEC71385M107LongBörsenkurs (Stufe 1)75.099.186 $0,322.478.521
TOPCO SCIENTIFIC CO LTDTOPCO SCIENTIFIC CO LTDECTW0005434005LongModellwert (Stufe 2)74.728.593 $0,315.738.593
VAN LANSCHOT KEMPEN NVVAN LANSCHOT KEMPEN NVECNL0000302636LongBörsenkurs (Stufe 1)73.815.168 $0,31964.627
RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL AEC781846209LongBörsenkurs (Stufe 1)72.999.280 $0,31986.077
CIE AUTOMOTIVE SACIE AUTOMOTIVE SAECES0105630315LongBörsenkurs (Stufe 1)72.940.733 $0,312.143.056
STEVEN MADDEN LTDSTEVEN MADDEN LTDEC556269108LongBörsenkurs (Stufe 1)72.383.716 $0,301.927.149
EVERTEC INCEVERTEC INCEC30040P103LongBörsenkurs (Stufe 1)72.178.200 $0,302.444.233
LITHIA MOTORS INCLITHIA MOTORS INCEC536797103LongBörsenkurs (Stufe 1)71.120.017 $0,30245.140
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INCEC60855R100LongBörsenkurs (Stufe 1)70.034.980 $0,29359.855
AMERICAN FINL GROUP INC OHIOAMERICAN FINL GROUP INC OHIOEC025932104LongBörsenkurs (Stufe 1)69.527.226 $0,29521.702
RATHBONES GROUP PLCRATHBONES GROUP PLCECGB0002148343LongBörsenkurs (Stufe 1)69.512.592 $0,292.590.468
MITIE GROUP PLCMITIE GROUP PLCECGB0004657408LongBörsenkurs (Stufe 1)69.074.439 $0,2929.207.155
CUMMINS INCCUMMINS INCEC231021106LongBörsenkurs (Stufe 1)68.957.685 $0,29102.767
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongBörsenkurs (Stufe 1)68.589.548 $0,298.083.017
TANGER INCTANGER INC- REITEC875465106LongBörsenkurs (Stufe 1)67.983.807 $0,291.833.436
CDW CORPCDW CORPORATIONEC12514G108LongBörsenkurs (Stufe 1)67.526.887 $0,28493.221
BANK NEW YORK MELLON CORPBANK OF NEW YORK MELLON CORPEC064058100LongBörsenkurs (Stufe 1)67.370.699 $0,28501.382
AXALTA COATING SYSTEMS LTDAXALTA COATING SYSTEMS LTDECBMG0750C1082LongBörsenkurs (Stufe 1)67.286.793 $0,282.365.921
APTIV PLCAPTIV PLCECJE00BTDN8H13LongBörsenkurs (Stufe 1)66.339.631 $0,281.100.890
KBR INCKBR INCEC48242W106LongBörsenkurs (Stufe 1)65.862.919 $0,281.756.813
SIMPLO TECHNOLOGY CO LTDSIMPLO TECHNOLOGY CO LTDECTW0006121007LongModellwert (Stufe 2)65.664.881 $0,285.766.000
BRADY CORPORATIONBRADY CORPORATION CL AEC104674106LongBörsenkurs (Stufe 1)65.414.763 $0,27799.496
GARRETT MOTION INCGARRETT MOTION INCEC366505105LongBörsenkurs (Stufe 1)65.311.006 $0,272.550.215
HNI CORPHNI CORPEC404251100LongBörsenkurs (Stufe 1)64.435.659 $0,271.763.428
COVISTA INCCOVISTA INCEC00737L103LongBörsenkurs (Stufe 1)63.507.766 $0,27551.187
CORE and MAIN INCCORE and MAIN INCEC21874C102LongBörsenkurs (Stufe 1)62.435.579 $0,261.239.539
TENET HEALTHCARE CORPTENET HEALTHCARE CORPEC88033G407LongBörsenkurs (Stufe 1)62.190.552 $0,26351.121
SIGNET JEWELERS LTDSIGNET JEWELERS LTDECBMG812761002LongBörsenkurs (Stufe 1)61.967.017 $0,26696.024
IMCD NVIMCD GROUP BVECNL0010801007LongBörsenkurs (Stufe 1)61.857.857 $0,26526.266
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)61.724.780 $0,263.052.752
TIMKEN COTIMKEN COEC887389104LongBörsenkurs (Stufe 1)61.251.866 $0,26552.366
STEWART INFORMATION SERVICESSTEWART INFORMATION SERVICESEC860372101LongBörsenkurs (Stufe 1)60.915.727 $0,26870.349
ELEVANCE HEALTH INCELEVANCE HEALTH INCEC036752103LongBörsenkurs (Stufe 1)60.783.925 $0,26161.479
TAIWAN SEMICONDUCTOR MFG CO LTDTAIWAN SEMICONDUCTOR MFG CO LTDECTW0002330008LongModellwert (Stufe 2)60.380.280 $0,25867.000
WIENERBERGER AGWIENERBERGER AGECAT0000831706LongBörsenkurs (Stufe 1)59.026.235 $0,252.041.107
ZENKOKU HOSHO CO LTDZENKOKU HOSHO CO LTDECJP3429250008LongModellwert (Stufe 2)58.908.591 $0,252.926.079
M/I HOMES INCM/I HOMES INCEC55305B101LongBörsenkurs (Stufe 1)58.405.886 $0,25444.185
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)57.537.304 $0,24976.950
INGREDION INCINGREDION INCEC457187102LongBörsenkurs (Stufe 1)57.535.820 $0,24514.908
SARANTIS SASARANTIS SA (REG)ECGRS204003008LongBörsenkurs (Stufe 1)57.467.741 $0,243.424.124
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INCEC253393102LongBörsenkurs (Stufe 1)56.781.511 $0,24250.227
BRINKS COBRINKS COEC109696104LongBörsenkurs (Stufe 1)56.700.690 $0,24531.154
HAYWARD HOLDINGS INCHAYWARD HOLDINGS INCEC421298100LongBörsenkurs (Stufe 1)56.690.954 $0,243.776.879
NORTHERN OIL AND GAS INCNORTHERN OIL AND GAS INCEC665531307LongBörsenkurs (Stufe 1)56.639.410 $0,242.085.398
KB HOMEKB HOMEEC48666K109LongBörsenkurs (Stufe 1)56.303.412 $0,241.062.529
VF CORPORATIONVF CORPEC918204108LongBörsenkurs (Stufe 1)55.878.274 $0,232.951.837
LEAR CORPLEAR CORP NEWEC521865204LongBörsenkurs (Stufe 1)55.141.748 $0,23433.743
SIGMAROC PLCSIGMAROC PLCECGB00BYX5K988LongBörsenkurs (Stufe 1)54.622.930 $0,2332.556.190
LCI INDUSTRIESLCI INDUSTRIESEC50189K103LongBörsenkurs (Stufe 1)54.023.947 $0,23453.145
TOCALO CO LTDTOCALO CO LTDECJP3552290003LongModellwert (Stufe 2)53.777.847 $0,232.695.503
DOLLAR TREE INCDOLLAR TREE INCEC256746108LongBörsenkurs (Stufe 1)53.577.529 $0,22551.720
EUROBANK SAEUROBANK SAECGRS829003003LongBörsenkurs (Stufe 1)53.309.212 $0,2212.342.861
CBIZ INCCBIZ INCEC124805102LongBörsenkurs (Stufe 1)53.028.459 $0,221.738.638
ALLIENT INCALLIENT INCEC019330109LongBörsenkurs (Stufe 1)52.243.254 $0,22685.787
JONES LANG LASALLE INCJONES LANG LASALLE INCEC48020Q107LongBörsenkurs (Stufe 1)52.205.133 $0,22164.100
TOTECH CORPTOTECH CORPECJP3595300009LongModellwert (Stufe 2)52.187.982 $0,222.136.741
KANSAI ELECTRIC POWER CO INCKANSAI ELECTRIC POWER CO INCECJP3228600007LongModellwert (Stufe 2)52.100.421 $0,223.252.178
ENERGY TRANSFER LPENERGY TRANSFER LPEC29273V100LongBörsenkurs (Stufe 1)52.009.864 $0,222.576.021
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST - REITEC133131102LongBörsenkurs (Stufe 1)51.781.896 $0,22493.067
ALLEIMA ABALLEIMA ABECSE0017615644LongBörsenkurs (Stufe 1)51.702.397 $0,225.824.958
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INCEC74834L100LongBörsenkurs (Stufe 1)51.604.183 $0,22265.727
HAMAKYOREX CO LTDHAMAKYOREX CO LTDECJP3771150004LongModellwert (Stufe 2)51.512.520 $0,224.695.797
ACUITY INCACUITY INCEC00508Y102LongBörsenkurs (Stufe 1)51.329.278 $0,22177.138
BELDEN INCBELDEN INCEC077454106LongBörsenkurs (Stufe 1)50.908.673 $0,21452.602
REDINGTON INDIA LTDREDINGTON INDIA LTDECINE891D01026LongModellwert (Stufe 2)50.788.652 $0,2122.100.220
GULFPORT ENERGY CORPGULFPORT ENERGY CORPEC402635502LongBörsenkurs (Stufe 1)49.993.781 $0,21259.654
AQ GROUP ABAQ GROUP ABECSE0022062196LongBörsenkurs (Stufe 1)49.895.138 $0,212.107.362
AIB GROUP PLCAIB GROUP PLCECIE00BF0L3536LongBörsenkurs (Stufe 1)49.809.991 $0,214.331.521
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLCECIE00BD1RP616LongBörsenkurs (Stufe 1)48.916.324 $0,212.489.773
LPL FINANCIAL HOLDINGS INCLPL FINL HLDGS INCEC50212V100LongBörsenkurs (Stufe 1)48.904.603 $0,21146.364
JUMBO SAJUMBO SAECGRS282183003LongBörsenkurs (Stufe 1)48.769.829 $0,201.788.037
BEIJER ALMA ABBEIJER ALMA AB SER BECSE0011090547LongBörsenkurs (Stufe 1)48.322.599 $0,201.541.107
TARGET CORPTARGET CORPEC87612E106LongBörsenkurs (Stufe 1)48.288.668 $0,20372.167
LAUREATE EDUCATION INCLAUREATE EDUCATION INCEC518613203LongBörsenkurs (Stufe 1)47.077.699 $0,201.564.303
STELLA JONES INCSTELLA JONES INCEC85853F105LongBörsenkurs (Stufe 1)46.687.073 $0,20754.430
KENVUE INCKENVUE INCEC49177J102LongBörsenkurs (Stufe 1)46.591.181 $0,202.657.797
GIBRALTAR INDUSTRIES INCGIBRALTAR INDUSTRIES INCEC374689107LongBörsenkurs (Stufe 1)46.356.399 $0,191.187.712
HARTFORD INSURANCE GROUP INC/THEHARTFORD INSURANCE GROUP INC/THEEC416515104LongBörsenkurs (Stufe 1)46.022.337 $0,19336.396
TORO COTORO COEC891092108LongBörsenkurs (Stufe 1)45.965.302 $0,19482.981
GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INCEC375916103LongBörsenkurs (Stufe 1)45.689.191 $0,19736.203
NATIONAL BANK OF GREECE SANATIONAL BANK OF GREECE SAECGRS003003035LongBörsenkurs (Stufe 1)45.580.881 $0,192.892.876
BELC CO LTDBELC CO LTDECJP3835700000LongModellwert (Stufe 2)45.203.019 $0,191.014.151
SAKAI MOVING SERVICE CO LTDSAKAI MOVING SERVICE CO LTDECJP3314200001LongModellwert (Stufe 2)45.141.466 $0,192.430.633
ESAB CORPESAB CORPEC29605J106LongBörsenkurs (Stufe 1)45.037.829 $0,19458.307
TRIPOD TECHNOLOGY CORPTRIPOD TECHNOLOGY CORPECTW0003044004LongModellwert (Stufe 2)44.544.384 $0,193.082.000
STAG INDUSTRIAL INCSTAG INDUSTRIAL INC CL AEC85254J102LongBörsenkurs (Stufe 1)44.335.133 $0,191.149.174
MITANI CORP (SHOJI)MITANI CORP (MITANI SHOJI)ECJP3886800006LongModellwert (Stufe 2)43.851.723 $0,182.644.773
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INCEC50155Q100LongBörsenkurs (Stufe 1)43.836.639 $0,183.171.971
FIRST BANCORP P RFIRST BANCORP PUERTO RICOEC318672706LongBörsenkurs (Stufe 1)43.819.111 $0,181.804.741
MARSH and MCLENNAN COS INCMARSH and MCLENNAN COS INCEC571748102LongBörsenkurs (Stufe 1)43.781.702 $0,18261.056
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)43.568.091 $0,18170.055
V2X INCV2X INCEC92242T101LongBörsenkurs (Stufe 1)43.355.883 $0,18639.373
UNIVERSAL LOGISTICS HOLDINGS INCUNIVERSAL LOGISTICS HOLDINGS INCEC91388P105LongBörsenkurs (Stufe 1)42.686.399 $0,181.772.691
TENNANT COTENNANT COEC880345103LongBörsenkurs (Stufe 1)41.628.201 $0,17501.303
GRAPHIC PACKAGING HOLDING COGRAPHIC PACKAGING HOLDING COEC388689101LongBörsenkurs (Stufe 1)40.687.334 $0,174.269.395
HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORPEC431636109LongBörsenkurs (Stufe 1)40.584.535 $0,174.973.595
GENKY DRUGSTORES CO LTDGENKY DRUGSTORES CO LTDECJP3282750003LongModellwert (Stufe 2)40.536.141 $0,171.743.197
CARS.COM INCCARS.COM INCEC14575E105LongBörsenkurs (Stufe 1)40.463.334 $0,173.681.832
GALLAGHER (ARTHUR J.) and COARTHUR J GALLAGHAR AND COEC363576109LongBörsenkurs (Stufe 1)40.195.574 $0,17194.746
KT and G CORPKT and G CORPECKR7033780008LongModellwert (Stufe 2)39.976.475 $0,17329.470
LOGISTA INTEGRAL SALOGISTA INTEGRAL SAECES0105027009LongBörsenkurs (Stufe 1)38.772.300 $0,16992.658
MITANI SEKISAN CO LTDMITANI SEKISANECJP3887600009LongModellwert (Stufe 2)38.549.370 $0,163.520.171
STEF TFESTEF TFEECFR0000064271LongBörsenkurs (Stufe 1)38.251.611 $0,16280.482
SENSHU ELECTRIC CO LTDSENSHU ELECTRIC CO LTDECJP3424400004LongModellwert (Stufe 2)38.167.100 $0,16979.086
BLUE ZONES HOLDINGS CO LTDBLUE ZONES HOLDINGS CO LTDECJP3831110006LongModellwert (Stufe 2)37.977.513 $0,163.411.871
JANUS INTERNATIONAL GROUP INCJANUS INTERNATIONAL GROUP INCEC47103N106LongBörsenkurs (Stufe 1)37.708.871 $0,167.251.706
B and M EUROPEAN VALUE RETAIL S.A.B and M EUROPEAN VALUE RETAIL PLCECJE00BVSYJW51LongBörsenkurs (Stufe 1)37.599.665 $0,1616.506.317
SNT HOLDINGS CO LTDSNT HOLDINGS CO LTDECKR7036530004LongModellwert (Stufe 2)37.570.334 $0,16885.108
MKS INCMKS INCEC55306N104LongBörsenkurs (Stufe 1)37.414.991 $0,16131.859
GLOBAL INDUSTRIAL COGLOBAL INDUSTRIAL COEC37892E102LongBörsenkurs (Stufe 1)37.251.697 $0,161.125.089
JAZZ PHARMACEUTICALS PLCJAZZ PHARMA PLCECIE00B4Q5ZN47LongBörsenkurs (Stufe 1)37.071.452 $0,16182.600
BATH and BODY WORKS INCBATH and BODY WORKS INCEC070830104LongBörsenkurs (Stufe 1)36.736.546 $0,151.889.740
SAVILLS PLCSAVILLS PLCECGB00B135BJ46LongBörsenkurs (Stufe 1)36.502.133 $0,153.243.653
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)36.357.790 $0,151.102.886
S1 CORPORATION (KOREA)S-1 CORPORATIONECKR7012750006LongModellwert (Stufe 2)36.338.521 $0,15619.870
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTSMICHELIN CL B (REG)ECFR001400AJ45LongModellwert (Stufe 2)36.295.784 $0,151.001.925
NIHON DENGI CO LTDNIHON DENGI CO LTDECJP3734350006LongModellwert (Stufe 2)35.927.120 $0,152.334.536
SPAREBANK 1 OESTLANDETSPAREBANK 1 OESTLANDETECNO0010751910LongBörsenkurs (Stufe 1)35.715.791 $0,151.626.025
QCR HOLDINGS INCQCR HOLDINGS INCEC74727A104LongBörsenkurs (Stufe 1)35.354.491 $0,15391.003
BANKINTER SABANKINTER SAECES0113679I37LongBörsenkurs (Stufe 1)35.210.677 $0,152.117.967
HALOWS CO LTDHALOWS CO LTDECJP3773750009LongModellwert (Stufe 2)34.918.907 $0,151.388.991
AUTOLIV INCAUTOLIV INCEC052800109LongBörsenkurs (Stufe 1)34.597.106 $0,15298.431
PATRICK INDUSTRIES INCPATRICK INDUSTRIES INCEC703343103LongBörsenkurs (Stufe 1)33.938.583 $0,14364.931
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCEEC12008R107LongBörsenkurs (Stufe 1)33.712.350 $0,14426.253
ICF INTERNATIONAL INCICF INTERNATIONAL INCEC44925C103LongBörsenkurs (Stufe 1)33.689.587 $0,14470.131
IRISH CONTINENTAL GROUP PLCIRISH CONTL GRP PLC UNITSECIE00BLP58571LongBörsenkurs (Stufe 1)33.250.157 $0,144.358.547
ASMPT LTDASMPT LTDECKYG0535Q1331LongModellwert (Stufe 2)33.245.037 $0,141.587.071
WEBSTER FINANCIAL CORPWEBSTER FINANCIALEC947890109LongBörsenkurs (Stufe 1)33.166.061 $0,14458.348
HYPERA SAHYPERA SAECBRHYPEACNOR0LongBörsenkurs (Stufe 1)32.828.155 $0,147.215.200
RUSTA ABRUSTA ABECSE0020848356LongBörsenkurs (Stufe 1)32.198.366 $0,142.949.201
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLCECGB00BJ62K685LongBörsenkurs (Stufe 1)31.818.862 $0,1312.990.737
CREATE SD HOLDINGS CO LTDCREATE SD HOLDINGS CO LTDECJP3269940007LongModellwert (Stufe 2)31.562.267 $0,131.510.772
PACK CORPPACK CORPECJP3345900009LongModellwert (Stufe 2)30.204.513 $0,133.628.498
CONCENTRIX CORPCONCENTRIX CORPEC20602D101LongBörsenkurs (Stufe 1)29.867.612 $0,131.253.888
DR HORTON INCDR HORTON INCEC23331A109LongBörsenkurs (Stufe 1)29.859.456 $0,13194.069
BETSSON ABBETSSON AB CL BECSE0022726485LongBörsenkurs (Stufe 1)29.712.257 $0,122.921.468
URBAN EDGE PROPERTIESURBAN EDGE PROPERTIESEC91704F104LongBörsenkurs (Stufe 1)29.487.858 $0,121.345.249
SPAREBANK 1 NORD NORGESPAREBANK 1 NORD NORGEECNO0006000801LongBörsenkurs (Stufe 1)29.264.016 $0,121.727.554
MTY FOOD GROUP INCMTY FOOD GROUP INCEC55378N107LongBörsenkurs (Stufe 1)29.145.344 $0,12975.353
KOHSOKU CORPKOHSOKU CORPECJP3288900008LongModellwert (Stufe 2)29.045.281 $0,121.553.376
BMTC GROUP INCBMTC GROUP INCEC05561N208LongBörsenkurs (Stufe 1)28.626.748 $0,123.009.686
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INCEC45765U103LongBörsenkurs (Stufe 1)28.356.496 $0,12388.978
MARUWA CO LTD/AICHIMARUWA CO LTD/AICHIECJP3879250003LongModellwert (Stufe 2)28.346.780 $0,1260.005
HISCOX LTDHISCOX LTD (NE HISCOX BERMUDA)ECBMG4593F1389LongBörsenkurs (Stufe 1)28.195.618 $0,121.338.543
FUKUDA DENSHI CO LTDFUKUDA DENSHI COECJP3806000000LongModellwert (Stufe 2)27.779.558 $0,12430.410
SHIP HEALTHCARE HOLDINGS INCSHIP HEALTHCARE HOLDINGS INCECJP3274150006LongModellwert (Stufe 2)27.389.690 $0,111.840.514
GREGGS PLCGREGGS PLCECGB00B63QSB39LongBörsenkurs (Stufe 1)26.981.438 $0,111.307.077
VISTRY GROUP PLCVISTRY GROUP PLCECGB0001859296LongBörsenkurs (Stufe 1)26.915.935 $0,116.052.699
AUB GROUP LTDAUB GROUP LTDECAU000000AUB9LongModellwert (Stufe 2)26.287.836 $0,111.411.513
DAIWABO HOLDINGS CO LTDDAIWABO HOLDINGS CO LTDECJP3505400006LongModellwert (Stufe 2)26.075.238 $0,111.280.490
DASSAULT SYSTEMES SADASSAULT SYSTEMES SAECFR0014003TT8LongModellwert (Stufe 2)25.932.949 $0,111.150.856
CHORI CO LTDCHORI COECJP3528200003LongModellwert (Stufe 2)25.784.214 $0,11948.416
OXFORD INDUSTRIES INCOXFORD INDUSTRIESEC691497309LongBörsenkurs (Stufe 1)25.752.838 $0,11601.140
SHENZHOU INTL GROUP HLDGS LTDSHENZHOU INTL GROUPECKYG8087W1015LongModellwert (Stufe 2)25.732.191 $0,114.221.559
ACI WORLDWIDE INCACI WORLDWIDE INCEC004498101LongBörsenkurs (Stufe 1)25.305.224 $0,11585.498
HON HAI PRECISION INDUSTRY CO LTDHON HAI PRECISION IND CO LTDECTW0002317005LongModellwert (Stufe 2)25.196.149 $0,113.555.012
PERSOL HOLDINGS CO LTDPERSOL HOLDINGS CO LTDECJP3547670004LongModellwert (Stufe 2)25.183.083 $0,1116.919.342
SMITHFIELD FOODSSMITHFIELD FOODS INCEC832248207LongBörsenkurs (Stufe 1)25.149.356 $0,11956.977
PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP CL AEC71742Q106LongBörsenkurs (Stufe 1)25.090.962 $0,11471.812
EUROPRIS ASAEUROPRIS ASAECNO0010735343LongBörsenkurs (Stufe 1)25.075.928 $0,112.455.824
COATS GROUP PLCCOATS GROUP PLCECGB00B4YZN328LongBörsenkurs (Stufe 1)24.863.909 $0,1021.988.218
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AGECDE0007100000LongModellwert (Stufe 2)24.811.955 $0,10425.663
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC REITEC053484101LongBörsenkurs (Stufe 1)24.759.351 $0,10135.297
CHINA MEDICAL SYSTEM HOLDINGS LTDCHINA MEDICAL SYSTEM HLDGSECKYG211081248LongModellwert (Stufe 2)24.675.129 $0,1015.010.821
MILLER INDUSTRIES INC TENNMILLER INDUSTRIES INC TENNEC600551204LongBörsenkurs (Stufe 1)24.584.317 $0,10512.280
CHERVON HOLDINGS LTDCHERVON HOLDINGS LTDECHK0000811882LongModellwert (Stufe 2)24.404.231 $0,1011.685.492
ME GROUP INTERNATIONAL PLCME GROUP INTERNATIONAL PLCECGB0008481250LongBörsenkurs (Stufe 1)24.230.702 $0,1012.196.488
METLEN ENERGY and METALS PLCMETLEN ENERGY and METALS PLCECGB00BTQGS779LongBörsenkurs (Stufe 1)24.138.630 $0,10572.582
KATO SANGYO CO LTDKATO SANGYO CO LTDECJP3213300001LongModellwert (Stufe 2)23.833.200 $0,10609.616
JET2 PLCJET2 PLCECGB00B1722W11LongBörsenkurs (Stufe 1)23.791.475 $0,101.586.578
ARGO GRAPHICS INCARGO GRAPHICS INCECJP3126110000LongModellwert (Stufe 2)23.497.926 $0,102.720.252
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPARECORDATI SPAECIT0003828271LongBörsenkurs (Stufe 1)23.422.029 $0,10402.026
DR. MARTENS LTDDR. MARTENS LTDECGB00BL6NGV24LongBörsenkurs (Stufe 1)23.228.473 $0,1027.444.286
THINKING ELECTRONIC IND CO LTDTHINKING ELECTRONIC IND CO LTDECTW0002428000LongModellwert (Stufe 2)23.106.449 $0,104.124.000
BARR (AG) PLCBARR (AG) PLCECGB00B6XZKY75LongBörsenkurs (Stufe 1)23.047.226 $0,102.642.301
ASR NEDERLAND NVASR NEDERLAND NVECNL0011872643LongBörsenkurs (Stufe 1)23.021.986 $0,10303.837
AVANTOR INCAVANTOR INCEC05352A100LongBörsenkurs (Stufe 1)22.888.688 $0,102.825.764
KWANG DONG PHARMACEUTICALKWANG DONG PHARMACEUTICALECKR7009290008LongModellwert (Stufe 2)22.290.563 $0,093.956.191
FURSYS INCFURSYS INCECKR7016800005LongModellwert (Stufe 2)22.143.051 $0,09900.000
SESA SPASESA SPAECIT0004729759LongBörsenkurs (Stufe 1)22.134.040 $0,09219.420
ANTIN INFRASTRUCTURE PARTNERS SAANTIN INFRASTRUCTURE PARTNERS SAECFR0014005AL0LongBörsenkurs (Stufe 1)21.938.565 $0,091.766.786
CACI INTERNATIONAL INCCACI INTERNATIONAL INCEC127190304LongBörsenkurs (Stufe 1)21.864.841 $0,0942.085
BANCA GENERALI SPABANCA GENERALI SPAECIT0001031084LongBörsenkurs (Stufe 1)21.783.415 $0,09332.922
CALERES INCCALERES INCEC129500104LongBörsenkurs (Stufe 1)21.522.187 $0,091.642.915
KANSAI PAINT CO LTD OSAKAKANSAI PAINT CO. LTD OSAKAECJP3229400001LongModellwert (Stufe 2)21.508.376 $0,091.433.176
BARRATT REDROW PLCBARRATT REDROW PLCECGB0000811801LongModellwert (Stufe 2)21.328.057 $0,096.262.361
AZ-COM MARUWA HOLDINGS INCAZ-COM MARUWA HOLDINGS INCECJP3879170003LongModellwert (Stufe 2)21.104.512 $0,093.680.297
CADRE HOLDINGS INCCADRE HOLDING INCEC12763L105LongBörsenkurs (Stufe 1)20.813.559 $0,09701.975
VONTOBEL HLDGS AGVONTOBEL HLDGS AGECCH0012335540LongBörsenkurs (Stufe 1)20.601.769 $0,09243.160
BUZZI SPABUZZI SPAECIT0001347308LongBörsenkurs (Stufe 1)20.568.069 $0,09376.717
MAYR MELNHOF KARTON AGMAYR MELNHOF KARTON AGECAT0000938204LongBörsenkurs (Stufe 1)20.427.144 $0,09217.560
PVH CORPPVH CORPEC693656100LongBörsenkurs (Stufe 1)20.226.894 $0,08221.204
DEXERIALS CORPDEXERIALS CORPECJP3548770001LongModellwert (Stufe 2)20.095.923 $0,081.287.637
ARATA CORPORATIONARATA CORPORATIONECJP3125100002LongModellwert (Stufe 2)20.003.605 $0,081.127.530
SOULBRAIN CO LTDSOULBRAINECKR7357780006LongModellwert (Stufe 2)19.910.262 $0,0862.877
PRIM SAPRIM SAECES0170884417LongBörsenkurs (Stufe 1)19.842.601 $0,081.280.814
SAMSONITE GROUP SASAMSONITE GROUP SAECLU0633102719LongModellwert (Stufe 2)19.576.082 $0,0810.690.713
GROCERY OUTLET HOLDING CORPGROCERY OUTLET HOLDING CORPEC39874R101LongBörsenkurs (Stufe 1)19.507.167 $0,082.466.140
OTOKI CORPOTOKI CORPECKR7007310006LongModellwert (Stufe 2)19.404.408 $0,0877.998
TAKEUCHI MFG CO LTDTAKEUCHI MFG CO LTDECJP3462660006LongModellwert (Stufe 2)19.094.322 $0,08423.576
INTERCORP FINANCIAL SERVICES INCINTERCORP FINANCIAL SVCS INCECPAL2400671A3LongBörsenkurs (Stufe 1)19.019.923 $0,08426.647
RICHELIEU HARDWARE LTDRICHELIEU HARDWARE LTDEC76329W103LongBörsenkurs (Stufe 1)18.815.177 $0,08643.444
RAIZNEXT CORPRAIZNEXT CORPECJP3331600001LongModellwert (Stufe 2)18.711.303 $0,081.297.014
IPSOS SAIPSOS SAECFR0000073298LongBörsenkurs (Stufe 1)18.694.118 $0,08442.204
SPAREBANK 1 SOR-NORGE ASASPAREBANK 1 SOR-NORGE ASAECNO0010631567LongBörsenkurs (Stufe 1)18.391.443 $0,08851.956
PIRELLI and C SPAPIRELLI and C SPAECIT0005278236LongBörsenkurs (Stufe 1)18.029.543 $0,082.625.973
OIL and NATURAL GAS CORP LTDOIL and NATURAL GAS CORP LTDECINE213A01029LongModellwert (Stufe 2)17.938.550 $0,085.658.393
PARKER CORPPARKER CORPECJP3780000000LongModellwert (Stufe 2)17.798.017 $0,072.014.211
VIATRIS INCVIATRIS INCEC92556V106LongBörsenkurs (Stufe 1)17.754.965 $0,071.188.418
QINETIQ GROUP PLCQINETIQ GROUP PLCECGB00B0WMWD03LongBörsenkurs (Stufe 1)17.507.231 $0,072.895.110
HILL and SMITH PLCHILL and SMITH PLCECGB0004270301LongBörsenkurs (Stufe 1)17.323.720 $0,07495.370
POWERTECH TECHNOLOGY INCPOWERTECH TECHNOLOGY INCECTW0006239007LongModellwert (Stufe 2)17.217.987 $0,072.617.000
HAITIAN INTERNATIONAL HOLDINGS LTDHAITIAN INTL HOLDINGS LTDECKYG4232C1087LongModellwert (Stufe 2)17.109.495 $0,076.306.151
RHI MAGNESITA NVRHI MAGNESITA NVECNL0012650360LongBörsenkurs (Stufe 1)17.032.597 $0,07473.235
NETEASE INCNETEASE INCECKYG6427A1022LongModellwert (Stufe 2)16.731.551 $0,07714.743
BRP INCBRP INCEC05577W200LongBörsenkurs (Stufe 1)16.594.001 $0,07296.546
FAES FARMA SAFAES FARMA SAECES0134950F36LongBörsenkurs (Stufe 1)16.477.601 $0,072.891.786
CARRIAGE SERVICES INCCARRIAGE SERVICES INCEC143905107LongBörsenkurs (Stufe 1)16.473.050 $0,07335.500
LOOMIS ABLOOMIS ABECSE0014504817LongBörsenkurs (Stufe 1)16.455.571 $0,07355.143
PINEWOOD TECHNOLOGIES GROUP PLCPINEWOOD TECHNOLOGIES GROUP PLCECGB00BSB7BS06LongBörsenkurs (Stufe 1)16.140.687 $0,074.735.174
WIN-PARTNERS CO LTDWIN-PARTNERS CO LTDECJP3154390003LongModellwert (Stufe 2)15.886.393 $0,071.984.174
IBERSOL SGPS SAIBERSOL SGPS SA REGECPTIBS0AM0008LongBörsenkurs (Stufe 1)15.882.851 $0,071.127.739
ISUZU MOTORS LTDISUZU MOTORS LTDECJP3137200006LongModellwert (Stufe 2)15.834.876 $0,071.149.244
QUICK CO LTDQUICK CO LTDECJP3266000003LongModellwert (Stufe 2)15.772.597 $0,072.934.394
DAEWON PHARMACEUTICAL CO LTDDAEWON PHARMACEUTICAL CO LTDECKR7003220001LongModellwert (Stufe 2)15.630.604 $0,072.142.922
PALTAC CORPORATIONPALTAC CORPORATIONECJP3782200004LongModellwert (Stufe 2)15.603.580 $0,07528.258
YUASA CO LTDYUASA CO LTDECJP3945200008LongModellwert (Stufe 2)15.548.309 $0,07407.424
CAMDEN NATIONAL CORPCAMDEN NATIONAL CORPEC133034108LongBörsenkurs (Stufe 1)15.399.708 $0,06319.695
HUONS CO LTDHUONS CO LTDECKR7243070000LongModellwert (Stufe 2)15.332.944 $0,06853.834
GREE ELECTRIC APPLIANCES INC OF ZHUHAIGREE ELECTRIC APPLIANCES INC OF ZHUHAI AECCNE0000001D4LongModellwert (Stufe 2)15.316.057 $0,062.607.037
PETRONET LNG LTDPETRONET LNG LTDECINE347G01014LongModellwert (Stufe 2)15.287.746 $0,065.224.700
QINGDAO PORT INTL CO LTDQINGDAO PORT INTL CO LTD HECCNE100001SG2LongModellwert (Stufe 2)15.259.698 $0,0615.530.553
COCA COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB-SP ADREC191241108LongBörsenkurs (Stufe 1)15.218.919 $0,06149.822
TSC AUTO ID TECHNOLOGY CORPTSC AUTO ID TECHNOLOGY CORPECTW0003611000LongModellwert (Stufe 2)15.198.290 $0,062.544.911
INTERPUMP GROUP SPAINTERPUMP GROUP SPAECIT0001078911LongBörsenkurs (Stufe 1)15.177.769 $0,06361.434
JCU CORPJCU CORPECJP3166200000LongModellwert (Stufe 2)15.110.440 $0,06355.268
INBODY CO LTDINBODY CO LTDECKR7041830001LongModellwert (Stufe 2)14.707.464 $0,06730.922
NIPPO LTDNIPPO LTDECJP3686100003LongModellwert (Stufe 2)14.625.391 $0,06602.390
VOLEX PLCVOLEX PLCECGB0009390070LongBörsenkurs (Stufe 1)14.553.641 $0,061.791.509
PATRIA INVESTMENTS LTDPATRIA INVESTMENTS LTDECKYG694511059LongBörsenkurs (Stufe 1)14.508.168 $0,061.123.793
DTS CORPDTS CORPECJP3548500002LongModellwert (Stufe 2)14.505.252 $0,062.225.794
KSK CO LTDKSK CO LTDECJP3294000009LongModellwert (Stufe 2)14.411.380 $0,06511.119
AEON CREDIT SERVICE ASIA CO LTDAEON CREDIT SRVC (ASIA) CO LTDECHK0900002681LongModellwert (Stufe 2)14.372.884 $0,0613.314.312
WEST BANCORPORATION INCWEST BANCORPORATION INCEC95123P106LongBörsenkurs (Stufe 1)14.315.418 $0,06597.721
BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTDEC103002101LongBörsenkurs (Stufe 1)14.165.138 $0,06448.832
YOUNGONE CORPYOUNGONE CORPECKR7111770004LongModellwert (Stufe 2)14.107.635 $0,06250.000
REAL MATTERS INCREAL MATTERS INCEC75601Y100LongBörsenkurs (Stufe 1)14.100.684 $0,063.331.072
AJ BELL PLCAJ BELL PLCECGB00BFZNLB60LongBörsenkurs (Stufe 1)14.021.002 $0,061.981.515
AICHI ELECTRIC CO LTDAICHI ELECTRIC CO LTDECJP3104000009LongModellwert (Stufe 2)13.969.896 $0,06294.510
KONDOTEC INCKONDOTEC INCECJP3306050000LongModellwert (Stufe 2)13.957.775 $0,061.508.754
HOLLYWOOD BOWL GROUP PLCHOLLYWOOD BOWL GROUP PLCECGB00BD0NVK62LongBörsenkurs (Stufe 1)13.889.539 $0,064.010.714
COSMOS PHARMACEUTICAL CORPCOSMOS PHARMACEUTICAL CORPECJP3298400007LongModellwert (Stufe 2)13.868.023 $0,06356.802
INSTONE REAL ESTATE GROUP SEINSTONE REAL ESTATE GROUPECDE000A2NBX80LongBörsenkurs (Stufe 1)13.856.901 $0,061.338.625
S FOODS INCS FOODS INCECJP3399300007LongModellwert (Stufe 2)13.731.363 $0,06757.738
VIPSHOP HOLDINGS LIMITEDVIPSHOP HLDGS LTD ADREC92763W103LongBörsenkurs (Stufe 1)13.556.258 $0,06942.061
NIB HOLDINGS LTDNIB HOLDINGS LTDECAU000000NHF0LongModellwert (Stufe 2)13.322.722 $0,062.758.681
WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INCEC940610108LongBörsenkurs (Stufe 1)13.186.645 $0,06419.556
MI CHANG OIL INDUS CO LTDMI CHANG OILECKR7003650009LongModellwert (Stufe 2)13.131.312 $0,06155.079
VERSIGENT LTDVERSIGENT LTDECJE00BWK75100LongBörsenkurs (Stufe 1)12.832.696 $0,05366.963
PROFICIENT AUTO LOGISTICS INCPROFICIENT AUTO LOGISTICS INCEC74317M104LongBörsenkurs (Stufe 1)12.380.421 $0,051.684.411
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITEDBEST PACIFIC INTERNATIONAL HOLDINGS LIMITEDECKYG106891008LongModellwert (Stufe 2)12.322.928 $0,0532.942.529
GENOMMA LAB INTERNACIONAL SAGENOMMA LAB INTERNACIONAL SAECMX01LA010006LongBörsenkurs (Stufe 1)12.235.129 $0,0512.969.014
JM ABJM ABECSE0000806994LongBörsenkurs (Stufe 1)12.234.844 $0,05979.716
TIS INCTIS INCECJP3104890003LongModellwert (Stufe 2)12.064.268 $0,05553.533
MAX STOCK LTDMAX STOCK LTDECIL0011685588LongBörsenkurs (Stufe 1)12.024.303 $0,051.205.600
ARCLANDS CORPARCLANDS CORPECJP3100100001LongModellwert (Stufe 2)12.011.697 $0,051.059.432
BRENNTAG SEBRENNTAG SEECDE000A1DAHH0LongBörsenkurs (Stufe 1)11.911.913 $0,05163.490
BODYCOTE PLCBODYCOTE PLCECGB00B3FLWH99LongBörsenkurs (Stufe 1)11.889.037 $0,051.282.984
G-7 HOLDINGS INCG-7 HOLDINGS INCECJP3172450003LongModellwert (Stufe 2)11.885.665 $0,051.445.331
BOSSARD HOLDING AGBOSSARD HLDG AG (BR)ECCH0238627142LongBörsenkurs (Stufe 1)11.861.607 $0,0558.107
SEB SASEB SAECFR0000121709LongBörsenkurs (Stufe 1)11.760.129 $0,05192.325
DUNELM GROUP PLCDUNELM GROUP PLCECGB00B1CKQ739LongBörsenkurs (Stufe 1)11.642.710 $0,051.137.779
INABA DENKI SANGYO CO LTDINABA DENKISANGYO CO LTDECJP3146200005LongModellwert (Stufe 2)11.430.949 $0,05677.597
PRO-SHIP INCPRO-SHIP INCECJP3833730009LongModellwert (Stufe 2)11.037.859 $0,051.133.306
MAKUS INCMAKUS INCECKR7093520005LongModellwert (Stufe 2)10.953.582 $0,05601.127
FJ NEXT HOLDINGS CO LTDFJ NEXT HOLDINGS CO LTDECJP3166930002LongModellwert (Stufe 2)10.886.931 $0,051.129.897
BOUSTEAD SINGAPORE LTDBOUSTEAD SINGAPORE LTDECSG1X13940751LongModellwert (Stufe 2)10.736.597 $0,055.701.836
CORTICEIRA AMORIM SACORTICEIRA AMORIN SAECPTCOR0AE0006LongBörsenkurs (Stufe 1)10.623.685 $0,041.409.943
CRESCO LTDCRESCO LTDECJP3271100004LongModellwert (Stufe 2)10.559.622 $0,041.214.000
WINGARC1ST INCWINGARC1ST INCECJP3154360006LongModellwert (Stufe 2)10.519.618 $0,04616.833
BHG GROUP ABBHG GROUP ABECSE0010948588LongBörsenkurs (Stufe 1)10.354.074 $0,044.152.762
PRESTIGE INTERNATIONAL INCPRESTIGE INTERNATIONAL INCECJP3833620002LongModellwert (Stufe 2)10.347.363 $0,042.436.391
FAR EAST HORIZON LTDFAR EAST HORIZON LTDECHK0000077468LongModellwert (Stufe 2)10.299.714 $0,0410.745.270
CUCKOO HOLDINGS CO LTDCUCKOO HOLDINGS CO LTDECKR7192400000LongModellwert (Stufe 2)10.185.300 $0,04508.128
ST JAMES'S PLACE PLCST JAMES PLACE PLCECGB0007669376LongBörsenkurs (Stufe 1)10.180.723 $0,04614.009
BREMBO N.V.BREMBO N.V.ECNL0015001KT6LongBörsenkurs (Stufe 1)18.893.530 $0,082.012.262
DAI-DAN CO LTDDAI-DAN COECJP3486000007LongModellwert (Stufe 2)10.092.173 $0,04565.070
VALLOUREC SAVALLOUREC SAECFR0013506730LongBörsenkurs (Stufe 1)10.037.889 $0,04333.439
DWS GROUP GMBH and CO KGAADWS GROUP GMBH and CO KGAAECDE000DWS1007LongBörsenkurs (Stufe 1)10.037.598 $0,04144.957
CENTRAL AUTOMOTIVE PRODUCTS LTDCENTRAL AUTOMOTIVE PRODS LTDECJP3515400004LongModellwert (Stufe 2)9.962.761 $0,04864.015
ARMANINO FOODS OF DISTINCTION INCARMANINO FOODS DISTINCTION INCEC042166801LongBörsenkurs (Stufe 1)9.907.464 $0,04971.320
JD SPORTS FASHION PLCJD SPORTS FASHION PLCECGB00BM8Q5M07LongBörsenkurs (Stufe 1)9.905.227 $0,0410.816.108
ALTECH CORPALTECH CORPECJP3126350002LongModellwert (Stufe 2)9.884.263 $0,04613.610
LUXFER HLDGS PLCLUXFER HOLDINGS PLCECGB00BNK03D49LongBörsenkurs (Stufe 1)9.873.116 $0,04656.021
STARTS CORPORATION INCSTARTS CORPECJP3399200009LongModellwert (Stufe 2)9.872.375 $0,04323.357
DAIWA INDUSTRIES LTDDAIWA INDUSTRIES LTDECJP3505800007LongModellwert (Stufe 2)9.789.697 $0,04800.821
UNITED INTEGRATED SERVICES CO LTDUNITED INTEGRATED SERVICES CO LTDECTW0002404001LongModellwert (Stufe 2)9.206.084 $0,04300.800
GROUPE GUILLIN SAGROUPE GUILLIN SAECFR0012819381LongBörsenkurs (Stufe 1)9.190.585 $0,04349.588
AMOTIV LTDAMOTIV LTDECAU0000340770LongModellwert (Stufe 2)9.156.718 $0,041.968.669
ALLISON TRANSMISSION HLDGS INCALLISON TRANSMISSION HLDGS INCEC01973R101LongBörsenkurs (Stufe 1)9.136.337 $0,0468.004
ALLIGO ABALLIGO AB CL BECSE0009922305LongBörsenkurs (Stufe 1)9.044.208 $0,04601.606
PARADE TECHNOLOGIES LTDPARADE TECHNOLOGIES LTDECKYG6892A1085LongModellwert (Stufe 2)8.856.194 $0,04478.000
ALTEN SAALTENECFR0000071946LongBörsenkurs (Stufe 1)8.785.773 $0,04132.493
VIVA WINE GROUP ABVIVA WINE GROUP ABECSE0017084361LongBörsenkurs (Stufe 1)8.657.044 $0,042.482.246
TEIKOKU CORPTEIKOKU CORPECJP3541800003LongModellwert (Stufe 2)8.644.439 $0,04491.173
ESSENTRA PLCESSENTRA PLCECGB00B0744359LongBörsenkurs (Stufe 1)8.588.078 $0,047.743.905
ROBINSONS LAND CORPROBINSONS LAND CORPECPHY731961264LongModellwert (Stufe 2)8.416.554 $0,0429.706.012
NICE INFORMATION and TELECOM INCNICE INFORMATION and TELECOMMUNICATION INCECKR7036800001LongModellwert (Stufe 2)8.303.484 $0,03433.187
SCIENTEX BHDSCIENTEX BHDECMYL4731OO005LongModellwert (Stufe 2)8.241.731 $0,038.648.200
4IMPRINT GROUP PLC4IMPRINT GROUP PLCECGB0006640972LongBörsenkurs (Stufe 1)8.223.397 $0,03165.842
WHANIN PHARMACEUTICAL CO LTDWHANIN PHARMACEUTICAL CO LTDECKR7016580003LongModellwert (Stufe 2)8.191.675 $0,031.016.010
CENTURY PACIFIC FOOD INCCENTURY PACIFIC FOOD INCECPHY1249R1024LongModellwert (Stufe 2)8.092.751 $0,0317.378.112
LUMAX INTERNATIONAL CORP LTDLUMAX INTERNATIONAL CORPECTW0006192008LongModellwert (Stufe 2)8.082.037 $0,032.201.510
MELEXIS NVMELEXIS NVECBE0165385973LongBörsenkurs (Stufe 1)7.812.935 $0,0393.300
CONSUN PHARMACEUTICAL GROUP LTDCONSUN PHARMACEUTICAL GROUP LTDECKYG2524A1031LongModellwert (Stufe 2)7.801.857 $0,033.765.098
QUALITAS CONTROLADO SAB DE CVQUALITAS CONTROLADO SAB DE CVECMX01Q0000008LongBörsenkurs (Stufe 1)7.800.870 $0,03782.214
PHX ENERGY SERVICES CORPPHX ENERGY SERVICES CORPEC69338U101LongBörsenkurs (Stufe 1)7.753.963 $0,03855.613
WILL GROUP INCWILL GROUP INCECJP3154160000LongModellwert (Stufe 2)7.573.537 $0,031.049.286
SCIENCE APPLICATIONS INTERNATIONAL CORPSCIENCE APPLICATIONS INTERNATIONAL CORPEC808625107LongBörsenkurs (Stufe 1)7.491.837 $0,0377.419
MIQUEL Y COSTAS MIQUELMIQUEL Y COSTAS MIQUELECES0164180012LongBörsenkurs (Stufe 1)7.367.557 $0,03448.391
BOLIDEN ABBOLIDEN ABECSE0020050417LongBörsenkurs (Stufe 1)7.345.370 $0,03141.258
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INCEC550021109LongBörsenkurs (Stufe 1)7.328.945 $0,0353.224
MAPLETREE INDUSTRIAL REITMAPLETREE INDUSTRIAL REITECSG2C32962814LongModellwert (Stufe 2)7.320.652 $0,034.717.306
PROACT IT GROUP ABPROACT IT GROUP ABECSE0015961222LongBörsenkurs (Stufe 1)7.282.975 $0,03591.918
WILMINGTON PLCWILMINGTON PLCECGB0009692319LongBörsenkurs (Stufe 1)7.240.797 $0,032.274.009
CORPORATIVO FRAGUA SAB DE CVCORPORATIVO FRAGUA SAB DE CVECMXP321131015LongBörsenkurs (Stufe 1)7.183.394 $0,03255.047
HI-CLEARANCE INCHI-CLEARANCE INCECTW0001788008LongModellwert (Stufe 2)7.151.951 $0,031.660.459
KB COMPONENTS ABKB COMPONENTS ABECSE0022725743LongBörsenkurs (Stufe 1)7.106.513 $0,031.458.059
ALBERTSONS COS INCALBERTSONS COS INC CL AEC013091103LongBörsenkurs (Stufe 1)7.088.323 $0,03420.672
RADIANT LOGISTICS INCRADIANT LOGISTICS INCEC75025X100LongBörsenkurs (Stufe 1)7.015.269 $0,03834.158
GRUMA SAB DE CVGRUMA SAB CL BECMXP4948K1056LongBörsenkurs (Stufe 1)7.000.786 $0,03403.395
LSI INDUSTRIES INC OHIOLSI INDUSTRIES INCEC50216C108LongBörsenkurs (Stufe 1)6.952.441 $0,03285.991
VALUE ADDED TECHNOLOGIES CO LTDVALUE ADDED TECHNOLOGIES COECKR7043150002LongModellwert (Stufe 2)6.864.745 $0,03436.553
ROLAND CORPROLAND CORPECJP3983400007LongModellwert (Stufe 2)6.844.652 $0,03262.457
PICO FAR EAST HOLDINGS LTDPICO FAR EAST HOLDINGS LTDECKYG7082H1276LongModellwert (Stufe 2)6.585.861 $0,0321.204.634
NAKANISHI INCNAKANISHI INCECJP3642500007LongModellwert (Stufe 2)6.580.531 $0,03372.477
VIEWORKS CO LTDVIEWORKS CO LTDECKR7100120005LongModellwert (Stufe 2)6.557.643 $0,03353.658
INGHAMS GROUP LTDINGHAMS GROUP LTDECAU000000ING6LongModellwert (Stufe 2)6.430.671 $0,034.711.357
UNIT CORPUNIT CORPEC909218406LongBörsenkurs (Stufe 1)6.418.234 $0,03187.339
KOREA RATINGS CORPKOREA RATINGS CORPECKR7034950006LongModellwert (Stufe 2)6.393.498 $0,0388.600
AUCNET INCAUCNET INCECJP3172060000LongModellwert (Stufe 2)6.142.992 $0,03797.871
JD WETHERSPOON PLCWETHERSPOON (JD) PLCECGB0001638955LongBörsenkurs (Stufe 1)6.108.395 $0,03767.349
TDC SOFT INCTDC SOFT INCECJP3539000004LongModellwert (Stufe 2)5.983.262 $0,03989.510
ANEST IWATA CORPORATIONANEST IWATA CORPORATIONECJP3122450004LongModellwert (Stufe 2)5.978.195 $0,03590.666
WDB HOLDINGS CO LTDWDB HOLDINGS CO LTDECJP3505940001LongModellwert (Stufe 2)5.924.971 $0,02621.661
DELFI LTDDELFI LTDECSG1Q25921608LongModellwert (Stufe 2)5.896.326 $0,027.075.062
X-FAB SILICON FOUNDRIES SEX-FAB SILICON FOUNDRIES SEECBE0974310428LongBörsenkurs (Stufe 1)5.865.418 $0,02794.529
DAIHAN PHARMACEUTICAL CO LTDDAIHAN PHARMACEUTICAL CO LTDECKR7023910003LongModellwert (Stufe 2)5.792.463 $0,02297.037
SENKO GROUP HOLDINGS CO LTDSENKO GROUP HOLDINGS CO LTDECJP3423800006LongModellwert (Stufe 2)5.573.571 $0,02470.854
SELAMAT SEMPURNA TBK PTSELAMAT SEMPURNA TBK PTECID1000095409LongModellwert (Stufe 2)5.546.455 $0,0252.915.085
PRECISION TSUGAMI CHINA CORP LTDPRECISION TSUGAMI CHINA CORP LTDECKYG7215M1006LongModellwert (Stufe 2)5.432.563 $0,02881.416
AREALINK CO LTDAREALINK CO LTDECJP3167620008LongModellwert (Stufe 2)5.427.361 $0,02843.283
GOODFELLOW INCGOODFELLOW INCEC38216R100LongBörsenkurs (Stufe 1)5.416.966 $0,02631.058
NIHON FLUSH CO LTDNIHON FLUSH CO LTDECJP3756230003LongModellwert (Stufe 2)5.415.002 $0,021.069.224
TRANSACTION CO LTDTRANSACTION CO LTDECJP3635670007LongModellwert (Stufe 2)5.411.329 $0,02751.219
ELECOM CO LTDELECOM CO LTDECJP3168200008LongModellwert (Stufe 2)5.361.704 $0,02517.822
RIKEN KEIKI CO LTDRIKEN KEIKI CO LTDECJP3971000009LongModellwert (Stufe 2)5.103.446 $0,02237.618
THERMADOR GROUPE SATHERMADOR HOLDINGS SAECFR0013333432LongBörsenkurs (Stufe 1)4.882.578 $0,0260.118
TAKKT AGTAKKT AGECDE0007446007LongBörsenkurs (Stufe 1)4.730.846 $0,021.476.514
SHINWA CO LTD(7607)SHINWA CO LTDECJP3384710004LongModellwert (Stufe 2)4.700.516 $0,02243.041
NORCONSULT ASNORCONSULT ASECNO0013052209LongBörsenkurs (Stufe 1)4.615.333 $0,021.086.650
NADEX CO LTDNADEX CO LTDECJP3651030003LongModellwert (Stufe 2)4.568.598 $0,02665.531
JOST WERKE SEJOST WERKE SEECDE000JST4000LongBörsenkurs (Stufe 1)4.321.314 $0,0271.080
WESTERN FOREST PRODS INCWESTERN FOREST PRODUCTS INCEC958211708LongBörsenkurs (Stufe 1)4.309.390 $0,02395.785
WASHTEC AGWASHTEC AGECDE0007507501LongBörsenkurs (Stufe 1)4.274.018 $0,0283.524
ABG SUNDAL COLLIER HOLDING ASAABG SUNDAL COLLIER HOLDING ASAECNO0003021909LongBörsenkurs (Stufe 1)4.171.623 $0,025.390.354
STABILUS SESTABILUS SEECDE000STAB1L8LongBörsenkurs (Stufe 1)4.168.001 $0,02206.232
SYNERGIE SASYNERGIE SAECFR0000032658LongBörsenkurs (Stufe 1)4.151.580 $0,02125.437
FEVARA PLCFEVARA PLCECGB00BRK01058LongBörsenkurs (Stufe 1)4.099.153 $0,022.264.979
SERVCORP LIMITEDSERVCORP LIMITEDECAU000000SRV5LongModellwert (Stufe 2)4.043.310 $0,02864.135
INFORMATION PLANNING COINFORMATION PLANNING CO LTDECJP3393500008LongModellwert (Stufe 2)3.985.862 $0,02589.865
FUKUI COMPUTER HOLDINGS INCFUKUI COMPUTER HOLDINGS INCECJP3803800006LongModellwert (Stufe 2)3.953.954 $0,02188.243
ACOMO NVACOMO NVECNL0000313286LongBörsenkurs (Stufe 1)3.951.011 $0,02129.978
HOSOKAWA MICRON CORPHOSOKAWA MICRON CORPECJP3846000002LongModellwert (Stufe 2)3.927.504 $0,02103.587
MR BRICOLAGE SAMR BRICOLAGE SAECFR0004034320LongBörsenkurs (Stufe 1)3.834.437 $0,02781.604
MEDICA SUR SA DE CVMEDICA SUR SA DE CVECMXP510121215LongBörsenkurs (Stufe 1)3.755.541 $0,021.075.470
FOCUS SYSTEMS CORPFOCUS SYSTEMS CORPECJP3802740005LongModellwert (Stufe 2)3.655.290 $0,02378.080
STRIX GROUP PLCSTRIX GROUP PLCECIM00BF0FMG91LongBörsenkurs (Stufe 1)3.627.612 $0,026.566.236
HALLENSTEIN GLASSONS HLDG LTDHALLENSTEIN GLASSON HLDG LTDECNZHLGE0001S4LongModellwert (Stufe 2)3.554.702 $0,01614.327
LSL PROPERTY SERVICES PLCLSL PROPERTY SERVICES PLCECGB00B1G5HX72LongBörsenkurs (Stufe 1)3.524.852 $0,011.172.115
FUTURE CORPFUTURE CORPECJP3826200002LongModellwert (Stufe 2)3.511.443 $0,01359.658
MULTICONSULT ASMULTICONSULT ASECNO0010734338LongBörsenkurs (Stufe 1)3.473.256 $0,01202.892
JP-HOLDINGS INCJP-HOLDINGS INCECJP3386190007LongModellwert (Stufe 2)3.465.648 $0,01824.498
JAPAN MATERIAL CO LTDJAPAN MATERIAL CO LTDECJP3389680004LongModellwert (Stufe 2)3.441.920 $0,01298.946
GCC SAB DE CVGCC SAB DE CVECMX01GC2M0006LongBörsenkurs (Stufe 1)3.411.765 $0,01288.752
SOFTWARE SERVICE INCSOFTWARE SERVICE INCECJP3436020006LongModellwert (Stufe 2)3.391.663 $0,0147.041
EUROCASH S AEUROCASH S AECPLEURCH00011LongBörsenkurs (Stufe 1)3.366.098 $0,012.310.877
LEONS FURNITURE LTDLEONS FURNITURE LTDEC526682109LongBörsenkurs (Stufe 1)3.359.888 $0,01173.863
THE HOUR GLASS LTDTHE HOUR GLASS LTDECSG1AE9000009LongModellwert (Stufe 2)3.248.913 $0,011.754.760
NORCROS PLCNORCROS PLCECGB00BYYJL418LongBörsenkurs (Stufe 1)3.161.361 $0,01826.779
FORMOSA OPTICAL TECHNOLOGY CO LTDFORMOSA OPTICAL TECHLY CO LTDECTW0005312003LongModellwert (Stufe 2)3.108.093 $0,011.002.000
KNOW IT ABKNOW IT ABECSE0000421273LongBörsenkurs (Stufe 1)3.031.667 $0,01353.417
DIMERCO DATA SYSTEM CORPDIMERCO DATA SYSTEM CORPECTW0005403000LongModellwert (Stufe 2)2.960.845 $0,01994.799
GOLDLION HOLDINGS LTDGOLDLION HOLDINGS LTDECHK0533002009LongModellwert (Stufe 2)2.955.206 $0,0121.105.415
MIWON COMMERCIAL CO LTDMIWON COMMERCIAL CO LTDECKR7002840007LongModellwert (Stufe 2)2.905.438 $0,0128.100
NEURONESNEURONESECFR0004050250LongBörsenkurs (Stufe 1)2.853.493 $0,0167.630
ARTNER CO LTDARTNER CO LTDECJP3126230006LongModellwert (Stufe 2)2.831.791 $0,01232.519
HY LOK CORPHY LOK CORPECKR7013030002LongModellwert (Stufe 2)2.813.394 $0,0193.300
SYSTEM RESEARCH CO LTDSYSTEM RESEARCH CO LTDECJP3351070002LongModellwert (Stufe 2)2.739.167 $0,01258.528
NORTH WEST CO INCNORTH WEST COMPANY INCEC663278208LongBörsenkurs (Stufe 1)2.650.622 $0,0170.764
GAKUJO CO LTDGAKUJO CO LTDECJP3234400004LongModellwert (Stufe 2)2.648.084 $0,01259.287
GAKKYUSHA CO LTDGAKKYUSHA CO LTDECJP3235400003LongModellwert (Stufe 2)2.643.726 $0,01181.037
KID ASAKID ASAECNO0010743545LongBörsenkurs (Stufe 1)2.614.860 $0,01183.808
SOCIETE BIC SABICECFR0000120966LongBörsenkurs (Stufe 1)2.603.600 $0,0137.921
E-CREDIBLE CO LTDE-CREDIBLE CO LTDECKR7092130004LongModellwert (Stufe 2)2.602.779 $0,01250.349
NSW INCNSW INCECJP3712500002LongModellwert (Stufe 2)2.577.954 $0,01164.737
DAIKYONISHIKAWA CORPDAIKYONISHIKAWA KKECJP3481300006LongModellwert (Stufe 2)2.560.055 $0,01470.610
HRNETGROUP LTDHRNETGROUP LTDECSG1DH2000003LongModellwert (Stufe 2)2.544.726 $0,014.337.237
LINEDATA SERVICESLINEDATA SERVICESECFR0004156297LongBörsenkurs (Stufe 1)2.517.728 $0,0149.543
MARR SPAMARR SPAECIT0003428445LongBörsenkurs (Stufe 1)3.652.533 $0,02362.295
DENSAN SYSTEM HOLDINGS CO LTDDENSAN SYSTEM HOLDINGS CO LTDECJP3551440005LongModellwert (Stufe 2)2.465.343 $0,01134.973
SANYO TRADING CO LTDSANYO TRADING CO LTDECJP3342500000LongModellwert (Stufe 2)2.424.255 $0,01243.386
PICKLES HOLDINGS CO LTDPICKLES HOLDINGS CO LTDECJP3801810007LongModellwert (Stufe 2)2.383.105 $0,01335.714
SINOPEC ENGINEERING (GROUP) CO LTDSINOPEC ENGINEERING (GROUP) CO LTD HECCNE100001NV2LongModellwert (Stufe 2)2.351.954 $0,012.911.257
CAREERLINK CO LTDCAREERLINK CO LTDECJP3244520007LongModellwert (Stufe 2)2.321.692 $0,01155.151
NE INC/ JAPANNE INC/ JAPANECJP3164790002LongModellwert (Stufe 2)2.316.332 $0,011.178.028
TK GROUP HOLDINGS LTDTK GROUP HOLDINGS LTDECKYG889391069LongModellwert (Stufe 2)2.287.009 $0,017.563.967
ESTIC CORPESTIC CORPECJP3163150000LongModellwert (Stufe 2)2.282.435 $0,01353.028
AUTOHELLAS SAAUTOHELLAS SAECGRS337003008LongBörsenkurs (Stufe 1)2.227.097 $0,01175.702
AIT CORPAIT CORPECJP3160050005LongModellwert (Stufe 2)2.158.216 $0,01152.930
YAMADA CORPYAMADA CORPECJP3938600008LongModellwert (Stufe 2)2.099.280 $0,0151.838
SYUPPIN CO LTDSYUPPIN CO LTDECJP3359940008LongModellwert (Stufe 2)1.983.440 $0,01282.801
SELVAAG BOLIG ASASELVAAG BOLIG ASAECNO0010612450LongBörsenkurs (Stufe 1)1.821.319 $0,01483.495
INTEROJO CO LTDINTEROJO CO LTDECKR7119610004LongModellwert (Stufe 2)1.772.154 $0,01120.700
AVANT GROUP CORPORATIONAVANT GROUP CORPORATIONECJP3548680002LongModellwert (Stufe 2)1.766.818 $0,01215.800
TRINITY INDUSTRIAL CORPTRINITY INDUSTRIAL CORPECJP3637000005LongModellwert (Stufe 2)1.708.262 $0,01205.155
HAMEE CORPHAMEE CORPECJP3772000000LongModellwert (Stufe 2)1.693.507 $0,01589.014
ACNB CORPACNB CORPORATIONEC000868109LongBörsenkurs (Stufe 1)1.667.245 $0,0132.891
YAKUODO HOLDINGS CO LTDYAKUODO HOLDINGS CO LTDECJP3931410009LongModellwert (Stufe 2)1.663.202 $0,01147.406
MINCON GROUP PLCMINCON GROUP PLCECIE00BD64C665LongBörsenkurs (Stufe 1)1.657.222 $0,011.961.145
ASAHI INTELLIGENCE SERVICE COASAHI INTELLIGENCE SERVICE COECJP3113400000LongModellwert (Stufe 2)1.570.752 $0,01247.650
CTS CO LTDCTS CO LTDECJP3346970001LongModellwert (Stufe 2)1.470.844 $0,01265.859
RKB MAINICHI HOLDINGS CORPORATERKB MAINICHI HOLDINGS CORPORATEECJP3100400005LongModellwert (Stufe 2)1.276.885 $0,0133.381
FLEXIUM INTERCONNECT INCFLEXIUM INTERCONNECT INCECTW0006269004LongModellwert (Stufe 2)1.263.551 $0,01600.000
SUNJUICE HOLDINGS CO LTDSUNJUICE HOLDINGS CO LTDECKYG858681003LongModellwert (Stufe 2)1.227.301 $0,01240.000
YAMAZEN CO LTDYAMAZEN CO LTDECJP3936800006LongModellwert (Stufe 2)1.201.613 $0,01122.352
SYNGEN BIOTECH CO LTDSYNGEN BIOTECH CO LTDECTW0008279001LongModellwert (Stufe 2)1.130.458 $0,00357.700
TALANX AGTALANX AKTIENGESELLSCHAFTECDE000TLX1005LongBörsenkurs (Stufe 1)1.088.640 $0,008.364
KABE GROUP ABKABE HUSVAGNER AB - B SHSECSE0000107724LongBörsenkurs (Stufe 1)890.619 $0,0046.326
BRANICKS GROUP AGBRANICKS GROUP AGECDE000A1X3XX4LongBörsenkurs (Stufe 1)740.170 $0,00463.718
VERTEX CORP/JAPANVERTEX CORP/JAPANECJP3835790001LongModellwert (Stufe 2)714.486 $0,0056.783
IFIS JAPAN LTDIFIS JAPAN LTDECJP3105070001LongModellwert (Stufe 2)706.931 $0,00167.057
GREEN CROSS HOLDINGS CO LTDGREEN CROSS HOLDINGS CO LTDECJP3274190002LongModellwert (Stufe 2)705.112 $0,0079.949
CROSS-HARBOUR HOLDINGS LTDCROSS-HARBOUR HOLDINGS LTDECHK0032009356LongModellwert (Stufe 2)669.677 $0,00631.343
KOREA UNITED PHARMA INCKOREA UNITED PHARMA INCECKR7033270000LongModellwert (Stufe 2)550.328 $0,0040.010
MAISONS DU MONDE SAMAISONS DU MONDE SAECFR0013153541LongBörsenkurs (Stufe 1)509.190 $0,00803.429
TECHNO MEDICA CO LTDTECHNO MEDICA CO LTDECJP3545110003LongModellwert (Stufe 2)497.381 $0,0035.394
SAMT CO LTDSAMT CO LTDECKR7031330004LongModellwert (Stufe 2)484.098 $0,00100.000
SUN HING VISION GROUP HOLDINGS LTDSUN HING VISION GROUP HLDG LTDECBMG8572F1005LongModellwert (Stufe 2)427.867 $0,0011.129.886
DAITO KOWN CO LTDDAITO KOUN CO LTDECJP3486900008LongModellwert (Stufe 2)239.852 $0,0018.693
INWIDO ABINWIDO ABECSE0006220018LongBörsenkurs (Stufe 1)216.922 $0,0014.275
CREEK and RIVER CO LTDCREEK and RIVER CO LTDECJP3269700005LongModellwert (Stufe 2)80.396 $0,009.449
HORIZON CONSTRUCTION DEVELOPMENT LTDHORIZON CONSTRUCTION DEVELOPMENT LTDECKYG4R39T1073LongModellwert (Stufe 2)72.848 $0,00628.050
MUTO SEIKO COMUTO SEIKO COECJP3913400002LongModellwert (Stufe 2)51.680 $0,004.173
KS ENERGY LTDKS ENERGY LTD DUMMYECLongSchätzwert (Stufe 3)100 $0,0012.767.454
ECOGREEN INTERNATIONAL GROUP LTDECOGREEN INTERNATIONAL GROUP LTD (DUMMY)ECLongSchätzwert (Stufe 3)66 $0,0051.434.282
22.885.421.994 $96,081.508.791.949
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