Grundlæggende statistik
| Porteføljeværdi | $ 2.472.893.660 |
| Nuværende stillinger | 188 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 har afsløret 188 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.472.893.660 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5s største beholdninger er Hilton Worldwide Holdings Inc. (US:HLT) , Howmet Aerospace Inc. (US:HWM) , Cloudflare, Inc. (US:NET) , Palantir Technologies Inc. (US:PLTR) , and Axon Enterprise, Inc. (US:AXON) . AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5s nye stillinger omfatter DoorDash, Inc. (US:DASH) , Darden Restaurants, Inc. (US:DRI) , Microchip Technology Incorporated (US:MCHP) , Royal Caribbean Cruises Ltd. (US:RCL) , and Zscaler, Inc. (US:ZS) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 59,28 | 59,28 | 2,4684 | 2,4684 | |
| DASH / DoorDash, Inc. | 0,11 | 27,46 | 1,1435 | 1,1435 |
| HLT / Hilton Worldwide Holdings Inc. | 0,16 | 44,12 | 1,8374 | 1,0456 |
| 22,74 | 22,74 | 0,9468 | 0,9468 | |
| DRI / Darden Restaurants, Inc. | 0,11 | 21,37 | 0,8899 | 0,8899 |
| MCHP / Microchip Technology Incorporated | 0,29 | 19,55 | 0,8143 | 0,8143 |
| RCL / Royal Caribbean Cruises Ltd. | 0,06 | 18,04 | 0,7514 | 0,7514 |
| ZS / Zscaler, Inc. | 0,06 | 17,41 | 0,7252 | 0,7252 |
| VRT / Vertiv Holdings Co | 0,19 | 26,98 | 1,1234 | 0,6829 |
| NRG / NRG Energy, Inc. | 0,10 | 16,22 | 0,6756 | 0,6756 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| SSMXF / Sysmex Corporation | 0,95 | 15,51 | 0,6457 | -1,7145 |
| 1LNB / Spirax Group plc | 0,23 | 18,95 | 0,7889 | -1,3982 |
| STMN / Straumann Holding AG | 0,00 | 0,00 | -1,3299 | |
| NR7 / Nomura Research Institute, Ltd. | 0,15 | 6,12 | 0,2549 | -1,3113 |
| AFX / Carl Zeiss Meditec AG | 0,44 | 24,01 | 0,9999 | -1,2517 |
| 6146 / Disco Corporation | 0,07 | 20,30 | 0,8455 | -1,2386 |
| WEGZY / WEG S.A. - Depositary Receipt (Common Stock) | 2,29 | 15,16 | 0,6314 | -1,2376 |
| LR / Legrand SA | 0,11 | 15,76 | 0,6563 | -1,2114 |
| HUBS / HubSpot, Inc. | 0,00 | 0,00 | -1,0307 | |
| 6409 / Voltronic Power Technology Corp. | 0,00 | 0,00 | -0,9520 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 59,28 | 59,28 | 2,4684 | 2,4684 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0,16 | 103,33 | 44,12 | 141,75 | 1,8374 | 1,0456 | |||
| HWM / Howmet Aerospace Inc. | 0,22 | -7,98 | 39,68 | 19,38 | 1,6526 | 0,2105 | |||
| NET / Cloudflare, Inc. | 0,17 | 9,83 | 35,03 | 88,85 | 1,4589 | 0,6541 | |||
| PLTR / Palantir Technologies Inc. | 0,22 | -20,33 | 34,32 | 6,52 | 1,4294 | 0,0315 | |||
| AXON / Axon Enterprise, Inc. | 0,04 | -18,83 | 33,61 | -0,01 | 1,3998 | -0,0586 | |||
| FLEX / Flex Ltd. | 0,62 | 0,00 | 31,11 | 45,23 | 1,2956 | 0,3662 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 29,86 | -26,78 | 29,86 | -26,78 | 1,2435 | -0,5258 | |||
| PWR / Quanta Services, Inc. | 0,07 | -6,59 | 29,77 | 29,61 | 1,2398 | 0,2433 | |||
| ARES / Ares Management Corporation | 0,16 | 0,00 | 29,59 | 21,63 | 1,2323 | 0,1769 | |||
| COR / Cencora, Inc. | 0,10 | -20,01 | 28,65 | -21,81 | 1,1930 | -0,3965 | |||
| LPLA / LPL Financial Holdings Inc. | 0,07 | 79,35 | 27,85 | 121,94 | 1,1596 | 0,6153 | |||
| PGHN / Partners Group Holding AG | 0,02 | -37,23 | 27,52 | -35,60 | 1,1460 | -0,7077 | |||
| DASH / DoorDash, Inc. | 0,11 | 27,46 | 1,1435 | 1,1435 | |||||
| VRT / Vertiv Holdings Co | 0,19 | 55,77 | 26,98 | 165,65 | 1,1234 | 0,6829 | |||
| EHC / Encompass Health Corporation | 0,24 | -18,78 | 26,94 | -23,56 | 1,1219 | -0,4070 | |||
| BH.F / Bumrungrad Hospital PCL | 4,94 | 0,00 | 25,71 | 5,56 | 1,0707 | 0,0141 | |||
| TW / Tradeweb Markets Inc. | 0,18 | -8,69 | 25,30 | -8,52 | 1,0534 | -0,1462 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,04 | 91,06 | 25,13 | 129,12 | 1,0464 | 0,5707 | |||
| CYBR / CyberArk Software Ltd. | 0,06 | -27,48 | 24,14 | -15,27 | 1,0052 | -0,2307 | |||
| AFX / Carl Zeiss Meditec AG | 0,44 | -42,34 | 24,01 | -53,74 | 0,9999 | -1,2517 | |||
| FIX / Comfort Systems USA, Inc. | 0,03 | 37,88 | 23,86 | 143,91 | 0,9937 | 0,5693 | |||
| FAST / Fastenal Company | 0,52 | 334,33 | 23,83 | 147,44 | 0,9924 | 0,5746 | |||
| NDAQ / Nasdaq, Inc. | 0,25 | 17,28 | 23,75 | 48,07 | 0,9891 | 0,2932 | |||
| VST / Vistra Corp. | 0,11 | 35,97 | 23,74 | 118,74 | 0,9886 | 0,5178 | |||
| HEI / HEICO Corporation | 0,07 | 62,46 | 23,30 | 111,72 | 0,9701 | 0,4928 | |||
| VISIF / Visional, Inc. | 0,30 | -35,27 | 23,25 | -16,37 | 0,9681 | -0,2378 | |||
| Invesco Private Government Fund / STIV (N/A) | 22,74 | 22,74 | 0,9468 | 0,9468 | |||||
| EVR / Evercore Inc. | 0,07 | 114,27 | 22,39 | 214,32 | 0,9325 | 0,6234 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,05 | 0,00 | 21,57 | 49,01 | 0,8983 | 0,2703 | |||
| DRI / Darden Restaurants, Inc. | 0,11 | 21,37 | 0,8899 | 0,8899 | |||||
| CW / Curtiss-Wright Corporation | 0,04 | 0,00 | 21,11 | 42,15 | 0,8791 | 0,2348 | |||
| HOOD / Robinhood Markets, Inc. | 0,20 | 0,00 | 21,04 | 109,83 | 0,8761 | 0,4412 | |||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 8,70 | -20,06 | 20,94 | -44,99 | 0,8718 | -0,7792 | |||
| GWRE / Guidewire Software, Inc. | 0,09 | 0,00 | 20,87 | 10,48 | 0,8691 | 0,0496 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0,15 | 0,00 | 20,78 | 32,18 | 0,8655 | 0,1834 | |||
| PODD / Insulet Corporation | 0,07 | 0,00 | 20,32 | 14,32 | 0,8463 | 0,0751 | |||
| 6146 / Disco Corporation | 0,07 | -72,33 | 20,30 | -57,74 | 0,8455 | -1,2386 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,15 | 165,64 | 19,99 | 242,09 | 0,8325 | 0,5790 | |||
| MCHP / Microchip Technology Incorporated | 0,29 | 19,55 | 0,8143 | 0,8143 | |||||
| LNG / Cheniere Energy, Inc. | 0,08 | 0,00 | 19,47 | 2,07 | 0,8109 | -0,0168 | |||
| VRSK / Verisk Analytics, Inc. | 0,07 | 4,54 | 19,39 | -1,71 | 0,8075 | -0,0483 | |||
| CBRE / CBRE Group, Inc. | 0,12 | 70,12 | 19,03 | 116,86 | 0,7923 | 0,4117 | |||
| 1LNB / Spirax Group plc | 0,23 | -64,56 | 18,95 | -62,42 | 0,7889 | -1,3982 | |||
| VIK / Viking Holdings Ltd | 0,32 | 0,00 | 18,94 | 43,12 | 0,7886 | 0,2146 | |||
| ITT / ITT Inc. | 0,11 | 109,84 | 18,93 | 160,32 | 0,7881 | 0,4727 | |||
| TYL / Tyler Technologies, Inc. | 0,03 | -16,95 | 18,21 | -10,65 | 0,7581 | -0,1257 | |||
| TXRH / Texas Roadhouse, Inc. | 0,10 | 0,00 | 18,10 | 11,55 | 0,7538 | 0,0498 | |||
| EME / EMCOR Group, Inc. | 0,03 | 11,10 | 18,10 | 73,99 | 0,7538 | 0,3024 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,06 | 18,04 | 0,7514 | 0,7514 | |||||
| CRS / Carpenter Technology Corporation | 0,07 | 0,00 | 17,89 | 27,50 | 0,7448 | 0,1362 | |||
| THC / Tenet Healthcare Corporation | 0,11 | 0,00 | 17,70 | 12,82 | 0,7371 | 0,0565 | |||
| ZS / Zscaler, Inc. | 0,06 | 17,41 | 0,7252 | 0,7252 | |||||
| DUOL / Duolingo, Inc. | 0,05 | -7,49 | 16,94 | -17,69 | 0,7055 | -0,1874 | |||
| TOST / Toast, Inc. | 0,35 | 43,22 | 16,93 | 96,61 | 0,7052 | 0,3315 | |||
| AZO / AutoZone, Inc. | 0,00 | -23,97 | 16,26 | -23,86 | 0,6773 | -0,2493 | |||
| NRG / NRG Energy, Inc. | 0,10 | 16,22 | 0,6756 | 0,6756 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 16,08 | -26,78 | 16,08 | -26,78 | 0,6696 | -0,2831 | |||
| CVNA / Carvana Co. | 0,04 | 15,98 | 0,6655 | 0,6655 | |||||
| CASY / Casey's General Stores, Inc. | 0,03 | 75,21 | 15,90 | 97,00 | 0,6622 | 0,3120 | |||
| CHWY / Chewy, Inc. | 0,43 | -13,75 | 15,81 | -15,59 | 0,6584 | -0,1542 | |||
| LR / Legrand SA | 0,11 | -72,76 | 15,76 | -63,39 | 0,6563 | -1,2114 | |||
| SSMXF / Sysmex Corporation | 0,95 | -67,43 | 15,51 | -71,50 | 0,6457 | -1,7145 | |||
| MS3 / MISUMI Group Inc. | 1,07 | -54,59 | 15,36 | -53,32 | 0,6397 | -0,7879 | |||
| WEGZY / WEG S.A. - Depositary Receipt (Common Stock) | 2,29 | -58,23 | 15,16 | -64,81 | 0,6314 | -1,2376 | |||
| NTRA / Natera, Inc. | 0,11 | -21,57 | 15,08 | -30,55 | 0,6280 | -0,3139 | |||
| PLNT / Planet Fitness, Inc. | 0,14 | 16,79 | 14,96 | 34,81 | 0,6231 | 0,1416 | |||
| LH / Labcorp Holdings Inc. | 0,06 | 0,00 | 14,41 | 7,92 | 0,6001 | 0,0208 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0,23 | 14,39 | 0,5994 | 0,5994 | |||||
| OBIIF / OBIC Co.,Ltd. | 0,40 | 14,32 | 0,5962 | 0,5962 | |||||
| MTZ / MasTec, Inc. | 0,07 | 13,41 | 0,5584 | 0,5584 | |||||
| GDDY / GoDaddy Inc. | 0,08 | -54,87 | 13,36 | -61,28 | 0,5563 | -0,9402 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,07 | -45,18 | 13,09 | -43,01 | 0,5451 | -0,4513 | |||
| 1SHBA / Svenska Handelsbanken AB (publ) | 1,05 | 12,84 | 0,5349 | 0,5349 | |||||
| PNDRY / Pandora A/S - Depositary Receipt (Common Stock) | 0,08 | -40,02 | 12,73 | -33,48 | 0,5300 | -0,3000 | |||
| RTOXF / Rotork plc | 2,94 | -15,18 | 12,61 | -10,65 | 0,5252 | -0,0872 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0,47 | -23,28 | 12,59 | -20,96 | 0,5241 | -0,1667 | |||
| A021240 / COWAY Co., Ltd. | 0,16 | 12,29 | 0,5120 | 0,5120 | |||||
| DTSOF / DTS Corporation | 0,37 | -24,72 | 12,28 | -12,19 | 0,5112 | -0,0952 | |||
| KBX / Knorr-Bremse AG | 0,12 | 0,00 | 12,25 | 0,64 | 0,5102 | -0,0179 | |||
| XPO / XPO, Inc. | 0,10 | 0,00 | 12,21 | 13,35 | 0,5085 | 0,0412 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 68,39 | 12,01 | 0,5001 | 0,5001 | |||||
| CJEWF / Chow Tai Fook Jewellery Group Limited | 7,10 | 26,13 | 11,86 | 57,58 | 0,4937 | 0,1673 | |||
| USSJF / USS Co., Ltd. | 1,07 | 11,61 | 0,4836 | 0,4836 | |||||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 1,47 | 11,60 | 0,4832 | 0,4832 | |||||
| BROS / Dutch Bros Inc. | 0,20 | 46,87 | 11,58 | 45,70 | 0,4823 | 0,1375 | |||
| TKO / TKO Group Holdings, Inc. | 0,07 | 33,47 | 11,49 | 37,66 | 0,4786 | 0,1164 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0,19 | 0,00 | 11,47 | -6,59 | 0,4777 | -0,0551 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0,19 | 0,00 | 11,23 | 25,34 | 0,4676 | 0,0789 | |||
| MYCR / Mycronic AB (publ) | 0,51 | 11,07 | 0,4608 | 0,4608 | |||||
| 6845 / Azbil Corporation | 1,18 | 11,01 | 0,4586 | 0,4586 | |||||
| 2782 / Seria Co., Ltd. | 0,60 | 11,01 | 0,4585 | 0,4585 | |||||
| BZLFF / Bunzl plc | 0,37 | 10,91 | 0,4544 | 0,4544 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0,10 | 10,83 | 0,4511 | 0,4511 | |||||
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units | 6,87 | 10,82 | 0,4505 | 0,4505 | |||||
| 2395 / Advantech Co., Ltd. | 0,97 | 10,78 | 0,4489 | 0,4489 | |||||
| FTI / TechnipFMC plc | 0,30 | -18,91 | 10,76 | 4,69 | 0,4481 | 0,0022 | |||
| TTAN / ServiceTitan, Inc. | 0,09 | 10,65 | 0,4434 | 0,4434 | |||||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 5,75 | 10,63 | 0,4426 | 0,4426 | |||||
| CHEMMC / ChemoMetec A/S | 0,13 | 10,40 | 0,4333 | 0,4333 | |||||
| ULTA / Ulta Beauty, Inc. | 0,02 | 10,23 | 0,4262 | 0,4262 | |||||
| NOFCF / NOF Corporation | 0,49 | 9,85 | 0,4103 | 0,4103 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,09 | 0,00 | 9,83 | -9,91 | 0,4092 | -0,0640 | |||
| IKTSF / Intertek Group plc | 0,15 | 9,65 | 0,4020 | 0,4020 | |||||
| 8RJ / BELIMO Holding AG | 0,01 | 9,53 | 0,3969 | 0,3969 | |||||
| SBDHF / SHO-BOND Holdings Co.,Ltd. | 0,29 | 9,35 | 0,3893 | 0,3893 | |||||
| TXHPF / TechnoPro Holdings, Inc. | 0,29 | 9,06 | 0,3775 | 0,3775 | |||||
| SHMDF / Shimano Inc. | 0,08 | -54,35 | 9,06 | -64,56 | 0,3772 | -0,7315 | |||
| AZZ2 / Addtech AB (publ.) | 0,27 | -59,99 | 9,06 | -60,02 | 0,3771 | -0,6056 | |||
| TGNA / TEGNA Inc. | 0,05 | -24,40 | 9,03 | -12,77 | 0,3762 | -0,0730 | |||
| NRO / Neurones S.A. | 0,18 | 9,03 | 0,3760 | 0,3760 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0,05 | -31,66 | 9,02 | -42,04 | 0,3756 | -0,2995 | |||
| QTWO / Q2 Holdings, Inc. | 0,11 | 26,49 | 8,79 | 29,61 | 0,3660 | 0,0718 | |||
| NTNX / Nutanix, Inc. | 0,11 | 8,58 | 0,3574 | 0,3574 | |||||
| HQY / HealthEquity, Inc. | 0,09 | 27,20 | 8,50 | 43,95 | 0,3540 | 0,0978 | |||
| JPEVF / Japan Elevator Service Holdings Co.,Ltd. | 0,32 | 8,49 | 0,3535 | 0,3535 | |||||
| RBLX / Roblox Corporation | 0,06 | 8,34 | 0,3474 | 0,3474 | |||||
| 4733 / OBIC Business Consultants Co., Ltd. | 0,14 | 8,25 | 0,3435 | 0,3435 | |||||
| CPBLF / ALS Limited | 0,70 | 8,14 | 0,3389 | 0,3389 | |||||
| RSG / Republic Services, Inc. | 0,04 | -40,93 | 8,13 | -45,66 | 0,3385 | -0,3105 | |||
| TOTS3 / TOTVS S.A. | 1,03 | 8,04 | 0,3350 | 0,3350 | |||||
| CCDBF / CCL Industries Inc. | 0,14 | 7,91 | 0,3293 | 0,3293 | |||||
| LOIMF / Loomis AB (publ) | 0,20 | 7,83 | 0,3262 | 0,3262 | |||||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0,07 | 7,66 | 0,3191 | 0,3191 | |||||
| BKWZ / BKW AG | 0,03 | 7,65 | 0,3186 | 0,3186 | |||||
| AZ2 / Andritz AG | 0,11 | 7,57 | 0,3151 | 0,3151 | |||||
| IP / Interpump Group S.p.A. | 0,18 | 7,51 | 0,3127 | 0,3127 | |||||
| PSMT / PriceSmart, Inc. | 0,07 | 7,45 | 0,3102 | 0,3102 | |||||
| LII / Lennox International Inc. | 0,01 | -56,23 | 7,45 | -51,25 | 0,3101 | -0,3525 | |||
| KAR / Karnov Group AB (publ) | 0,63 | 7,42 | 0,3092 | 0,3092 | |||||
| IOT / Samsara Inc. | 0,19 | -29,26 | 7,28 | -32,17 | 0,3032 | -0,1625 | |||
| COH N / Cochlear Limited | 0,04 | 7,25 | 0,3018 | 0,3018 | |||||
| 0I8Y / Elisa Oyj | 0,14 | 7,21 | 0,3003 | 0,3003 | |||||
| 9746 / TKC Corporation | 0,24 | 7,17 | 0,2985 | 0,2985 | |||||
| 2175 / SMS Co., Ltd. | 0,72 | 7,16 | 0,2983 | 0,2983 | |||||
| TRGP / Targa Resources Corp. | 0,04 | -71,85 | 7,16 | -72,59 | 0,2981 | -0,8350 | |||
| 030190 / NICE Information Service Co., Ltd. | 0,59 | -37,36 | 6,93 | -19,11 | 0,2885 | -0,0830 | |||
| WEIGF / The Weir Group PLC | 0,20 | 6,92 | 0,2881 | 0,2881 | |||||
| RTBBF / Rathbones Group Plc | 0,27 | 6,87 | 0,2861 | 0,2861 | |||||
| KRMN / Karman Holdings Inc. | 0,13 | 6,80 | 0,2833 | 0,2833 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0,03 | 0,00 | 6,68 | -4,53 | 0,2780 | -0,0254 | |||
| ITP / Interparfums SA | 0,18 | 6,61 | 0,2753 | 0,2753 | |||||
| ATE / Alten S.A. | 0,08 | 6,42 | 0,2674 | 0,2674 | |||||
| TEN / Tecan Group AG | 0,03 | 6,34 | 0,2638 | 0,2638 | |||||
| SII / Sprott Inc. | 0,09 | 6,27 | 0,2611 | 0,2611 | |||||
| NR7 / Nomura Research Institute, Ltd. | 0,15 | -83,77 | 6,12 | -83,05 | 0,2549 | -1,3113 | |||
| CMBN / CAMBIAN GRP PLC | 0,05 | 6,08 | 0,2531 | 0,2531 | |||||
| 9759 / NSD Co., Ltd. | 0,25 | 5,98 | 0,2490 | 0,2490 | |||||
| HPOLB / Hexpol AB | 0,69 | 5,94 | 0,2474 | 0,2474 | |||||
| LSS / Lectra SA | 0,21 | -43,51 | 5,92 | -39,49 | 0,2467 | -0,1780 | |||
| MONOF / MonotaRO Co., Ltd. | 0,33 | 5,79 | 0,2410 | 0,2410 | |||||
| HSHPF / Hill & Smith PLC | 0,21 | 5,67 | 0,2361 | 0,2361 | |||||
| HWDJF / Howden Joinery Group Plc | 0,49 | 5,63 | 0,2346 | 0,2346 | |||||
| 8464 / Nien Made Enterprise Co., LTD. | 0,39 | 5,62 | 0,2342 | 0,2342 | |||||
| HLMAL / Halma plc | 0,13 | 5,39 | 0,2245 | 0,2245 | |||||
| MEITF / MEITEC Group Holdings Inc. | 0,26 | 5,37 | 0,2237 | 0,2237 | |||||
| SPOT / Spotify Technology S.A. | 0,01 | -69,00 | 5,33 | -68,37 | 0,2221 | -0,5093 | |||
| FUJXF / Fujimi Incorporated | 0,35 | 5,22 | 0,2173 | 0,2173 | |||||
| CRCL / Circle Internet Group, Inc. | 0,03 | 5,16 | 0,2149 | 0,2149 | |||||
| MIPS / Mips AB (publ) | 0,12 | 5,09 | 0,2118 | 0,2118 | |||||
| 0GZX / DiaSorin S.p.A. | 0,05 | 5,03 | 0,2096 | 0,2096 | |||||
| COFORGE / Coforge Limited | 0,25 | 4,97 | 0,2068 | 0,2068 | |||||
| GVA / Granite Construction Incorporated | 0,23 | 4,83 | 0,2013 | 0,2013 | |||||
| SCSKF / SCSK Corporation | 0,15 | 4,66 | 0,1941 | 0,1941 | |||||
| KARNZ / Kardex Holding AG | 0,01 | 4,62 | 0,1924 | 0,1924 | |||||
| IMIUY / IMI plc - Depositary Receipt (Common Stock) | 0,16 | 4,60 | 0,1916 | 0,1916 | |||||
| A140860 / Park Systems Corp. | 0,02 | 4,58 | 0,1909 | 0,1909 | |||||
| ODPV3 / Odontoprev S.A. | 2,13 | 4,57 | 0,1903 | 0,1903 | |||||
| VZNZ / VZ Holding AG | 0,02 | 4,53 | 0,1885 | 0,1885 | |||||
| I1M / Indutrade AB (publ) | 0,18 | -76,02 | 4,47 | -78,47 | 0,1861 | -0,7145 | |||
| RTMVF / Rightmove plc | 0,41 | 4,40 | 0,1834 | 0,1834 | |||||
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) | 6,84 | 4,06 | 0,1692 | 0,1692 | |||||
| SMSM / PT Selamat Sempurna Tbk | 33,00 | 3,97 | 0,1655 | 0,1655 | |||||
| IUSDF / AS ONE Corporation | 0,25 | 3,93 | 0,1636 | 0,1636 | |||||
| FKCIF / Fukui Computer Holdings,Inc. | 0,18 | 3,64 | 0,1514 | 0,1514 | |||||
| 9757 / Funai Soken Holdings Incorporated | 0,23 | 3,57 | 0,1488 | 0,1488 | |||||
| 4975 / JCU Corporation | 0,15 | 3,53 | 0,1469 | 0,1469 | |||||
| AOFG / ATOSS Software SE | 0,03 | 3,50 | 0,1460 | 0,1460 | |||||
| BOSNZ / Bossard Holding AG | 0,02 | 3,50 | 0,1456 | 0,1456 | |||||
| THEP / Tabula ICAV - Tabula EU Enhanced Climate Transition High Yield UCITS ETF | 0,04 | 3,36 | 0,1399 | 0,1399 | |||||
| AAD / Amadeus FiRe AG | 0,04 | 3,21 | 0,1335 | 0,1335 | |||||
| VETOP / Vetoquinol SA | 0,04 | 3,08 | 0,1282 | 0,1282 | |||||
| HDC / Hudaco Industries Limited | 0,24 | 2,56 | 0,1065 | 0,1065 | |||||
| TRIV / TriVascular Technologies, Inc. | 0,36 | 2,47 | 0,1028 | 0,1028 | |||||
| AIAENG / AIA Engineering Limited | 0,06 | 2,19 | 0,0912 | 0,0912 | |||||
| UNTR / PT United Tractors Tbk | 1,43 | 2,10 | 0,0874 | 0,0874 | |||||
| CLVSF / CellaVision AB (publ) | 0,08 | -88,77 | 1,35 | -90,36 | 0,0561 | -0,5503 | |||
| RBRK / Rubrik, Inc. | 0,00 | 0,42 | 0,0177 | 0,0177 | |||||
| OWL / Blue Owl Capital Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2227 | ||||
| BRO / Brown & Brown, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9348 | ||||
| DDOG / Datadog, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4092 | ||||
| STMN / Straumann Holding AG | 0,00 | -100,00 | 0,00 | -100,00 | -1,3299 | ||||
| GMED / Globus Medical, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5347 | ||||
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,7987 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | -0,7676 | ||||
| 6409 / Voltronic Power Technology Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9520 | ||||
| PCOR / Procore Technologies, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2033 | ||||
| RGEN / Repligen Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,2664 | ||||
| CAVA / CAVA Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2875 | ||||
| 0YTR / Wyndham Hotels & Resorts, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1328 | ||||
| MSI / Motorola Solutions, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6560 | ||||
| HUBS / HubSpot, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0307 | ||||
| BURL / Burlington Stores, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5688 |
