Grundlæggende statistik
| Porteføljeværdi | $ 23.028.877.445 |
| Nuværende stillinger | 148 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
TROSX - T. Rowe Price Overseas Stock Fund har afsløret 148 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 23.028.877.445 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TROSX - T. Rowe Price Overseas Stock Funds største beholdninger er Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) (US:SIEGY) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , and SAP SE - Depositary Receipt (Common Stock) (US:SAP) . TROSX - T. Rowe Price Overseas Stock Funds nye stillinger omfatter Hitachi, Ltd. (US:HTHIF) , NEC Corporation (US:NIPNF) , UBS Group AG (MX:UBS N) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , and Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) (US:AJINY) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,54 | 230,67 | 1,0014 | 1,0014 | |
| 5,29 | 151,89 | 0,6594 | 0,6594 | |
| 4,02 | 149,46 | 0,6489 | 0,6489 | |
| 0,84 | 131,63 | 0,5715 | 0,5715 | |
| 14,87 | 572,64 | 2,4860 | 0,5415 | |
| 4,67 | 123,60 | 0,5366 | 0,5366 | |
| 5,16 | 121,40 | 0,5271 | 0,5271 | |
| 1,73 | 107,63 | 0,4673 | 0,4673 | |
| 1,99 | 74,08 | 0,3216 | 0,3216 | |
| 4,28 | 308,97 | 1,3413 | 0,3130 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 114,22 | 114,22 | 0,4959 | -2,7875 | |
| 0,00 | 0,00 | 0,0000 | -0,8280 | |
| 4,92 | 429,61 | 1,8651 | -0,5019 | |
| 0,00 | 0,00 | -0,4163 | ||
| 4,59 | 222,75 | 0,9670 | -0,3966 | |
| 7,00 | 37,91 | 0,1646 | -0,3641 | |
| 3,24 | 150,87 | 0,6550 | -0,3107 | |
| 0,58 | 171,68 | 0,7453 | -0,2119 | |
| 1,72 | 29,68 | 0,1288 | -0,2100 | |
| 0,48 | 11,28 | 0,0490 | -0,2031 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 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) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 2,54 | -14,67 | 646,19 | -5,62 | 2,8054 | -0,1612 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 14,87 | -6,09 | 572,64 | 27,60 | 2,4860 | 0,5415 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 8,34 | 3,06 | 483,84 | -6,09 | 2,1005 | -0,1318 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 4,92 | -4,20 | 429,61 | -21,36 | 1,8651 | -0,5019 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 1,48 | -2,68 | 424,46 | -4,88 | 1,8427 | -0,0908 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 5,49 | 1,34 | 400,98 | 3,18 | 1,7408 | 0,0569 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0,58 | -5,41 | 377,98 | -9,54 | 1,6410 | -0,1697 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,52 | -2,67 | 361,60 | 0,76 | 1,5699 | 0,0149 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 1,11 | -2,68 | 347,19 | -7,11 | 1,5073 | -0,1123 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 5,43 | -2,68 | 322,91 | 1,61 | 1,4019 | 0,0249 | |||
| MH6 / Tokio Marine Holdings, Inc. | 7,88 | -2,67 | 316,57 | -2,50 | 1,3743 | -0,0326 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 4,28 | 16,25 | 308,97 | 30,19 | 1,3413 | 0,3130 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0,93 | -2,67 | 306,08 | 20,60 | 1,3288 | 0,2291 | |||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 8,43 | 2,46 | 296,18 | 6,79 | 1,2858 | 0,0841 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 12,28 | 3,92 | 295,38 | -5,26 | 1,2823 | -0,0685 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 2,40 | -2,68 | 273,16 | -2,82 | 1,1859 | -0,0321 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 19,56 | 4,64 | 269,64 | 14,47 | 1,1706 | 0,1500 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 4,07 | -9,42 | 265,82 | 12,00 | 1,1540 | 0,1257 | |||
| MIELF / Mitsubishi Electric Corporation | 11,69 | 0,35 | 263,03 | 16,67 | 1,1419 | 0,1651 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 14,23 | 1,78 | 253,07 | -5,21 | 1,0987 | -0,0581 | |||
| PRY / Tion Renewables AG | 3,16 | -9,80 | 252,42 | 31,13 | 1,0958 | 0,2618 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 3,36 | -7,41 | 246,86 | 17,09 | 1,0717 | 0,1582 | |||
| HTHIF / Hitachi, Ltd. | 7,54 | 230,67 | 1,0014 | 1,0014 | |||||
| D1NC / DNB Bank ASA | 9,11 | -2,68 | 230,56 | -1,50 | 1,0009 | -0,0133 | |||
| NG. / National Grid plc | 16,06 | -2,68 | 225,65 | -5,25 | 0,9796 | -0,0523 | |||
| SAN / Santander UK plc - Preferred Stock | 2,51 | 3,22 | 225,31 | -15,30 | 0,9782 | -0,1744 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 4,59 | -31,08 | 222,75 | -29,22 | 0,9670 | -0,3966 | |||
| 0NWF / L'Air Liquide S.A. | 1,10 | 2,53 | 216,89 | -1,83 | 0,9416 | -0,0157 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 9,02 | -19,63 | 210,14 | -3,55 | 0,9123 | -0,0317 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 24,34 | -2,68 | 209,10 | 18,75 | 0,9078 | 0,1448 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 3,26 | -8,50 | 207,81 | 12,01 | 0,9022 | 0,0983 | |||
| 2888 / Standard Chartered PLC | 11,01 | -2,68 | 197,37 | 21,14 | 0,8569 | 0,1509 | |||
| NXGPY / NEXT plc - Depositary Receipt (Common Stock) | 1,20 | -2,68 | 194,78 | -4,24 | 0,8456 | -0,0358 | |||
| EFN / Element Fleet Management Corp. | 7,39 | -24,27 | 192,16 | -10,06 | 0,8343 | -0,0915 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 7,46 | -21,83 | 191,59 | -11,29 | 0,8317 | -0,1040 | |||
| DEVL / DBS Group Holdings Ltd | 5,09 | 3,81 | 186,89 | 17,27 | 0,8114 | 0,1208 | |||
| SHL / Siemens Healthineers AG | 3,46 | -2,68 | 186,32 | -2,76 | 0,8089 | -0,0213 | |||
| 0LD0 / Engie SA | 8,27 | -10,40 | 185,91 | -2,56 | 0,8071 | -0,0196 | |||
| FI4000552500 / ORDINARY SHARES | 17,28 | -2,68 | 185,53 | 4,27 | 0,8054 | 0,0345 | |||
| BTGOF / BT Group plc | 67,18 | -6,56 | 183,46 | 9,94 | 0,7965 | 0,0734 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 174,60 | -2,68 | 179,04 | 1,58 | 0,7773 | 0,0136 | |||
| SUMA / Sumitomo Corporation | 6,99 | -2,68 | 178,66 | 1,88 | 0,7756 | 0,0158 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0,40 | -6,34 | 176,98 | -6,21 | 0,7683 | -0,0493 | |||
| 27M / Melrose Industries PLC | 26,10 | -2,68 | 176,22 | 13,03 | 0,7650 | 0,0895 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 6,73 | -2,68 | 175,85 | 0,15 | 0,7634 | 0,0026 | |||
| AVGO / Broadcom Inc. | 0,58 | -49,07 | 171,68 | -22,29 | 0,7453 | -0,2119 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 3,52 | 17,94 | 168,62 | -1,86 | 0,7320 | -0,0125 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 2,50 | -10,82 | 167,13 | 11,20 | 0,7256 | 0,0743 | |||
| 005930 / Samsung Electronics Co., Ltd. | 3,26 | -21,25 | 166,29 | 2,87 | 0,7219 | 0,0215 | |||
| MFU / Mitsui Fudosan Co., Ltd. | 18,57 | -8,61 | 165,94 | -17,58 | 0,7204 | -0,1520 | |||
| DIP / KDDI Corporation | 9,93 | -2,68 | 162,92 | -9,88 | 0,7073 | -0,0760 | |||
| NXPI / NXP Semiconductors N.V. | 0,74 | -6,55 | 157,26 | 8,39 | 0,6827 | 0,0541 | |||
| SVKB / Sandvik AB (publ) | 6,41 | -2,68 | 156,49 | 15,03 | 0,6794 | 0,0899 | |||
| ANTO / Antofagasta plc | 6,32 | -2,68 | 155,85 | 9,37 | 0,6766 | 0,0592 | |||
| NA / National Bank of Canada | 1,49 | -27,56 | 155,33 | -14,21 | 0,6744 | -0,1102 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 1,05 | -7,01 | 154,52 | 24,98 | 0,6708 | 0,1351 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,52 | 5,77 | 154,14 | 9,15 | 0,6692 | 0,0573 | |||
| 0P2W / Amadeus IT Group, S.A. | 1,91 | -2,68 | 153,33 | -0,72 | 0,6657 | -0,0035 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 8,74 | -2,68 | 152,97 | 7,29 | 0,6641 | 0,0463 | |||
| NIPNF / NEC Corporation | 5,29 | 151,89 | 0,6594 | 0,6594 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 3,24 | -2,68 | 150,87 | -32,30 | 0,6550 | -0,3107 | |||
| UBS N / UBS Group AG | 4,02 | 149,46 | 0,6489 | 0,6489 | |||||
| UOVEF / United Overseas Bank Limited | 5,30 | -24,33 | 147,37 | -20,85 | 0,6398 | -0,1669 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 15,80 | -2,68 | 147,30 | 21,11 | 0,6395 | 0,1125 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 24,18 | -10,21 | 145,68 | 1,34 | 0,6324 | 0,0096 | |||
| ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) | 1,31 | -2,68 | 145,03 | 15,12 | 0,6296 | 0,0837 | |||
| HDFCB / HDFC Bank Ltd | 6,31 | -2,30 | 144,85 | -1,29 | 0,6288 | -0,0070 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 29,36 | -2,68 | 143,52 | 19,42 | 0,6231 | 0,1023 | |||
| DFY / Definity Financial Corporation | 2,59 | 8,20 | 139,66 | 16,79 | 0,6063 | 0,0882 | |||
| KFI1 / Kingfisher plc | 39,07 | -9,07 | 138,91 | -15,88 | 0,6031 | -0,1124 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0,87 | -2,67 | 138,76 | 3,92 | 0,6024 | 0,0239 | |||
| 030200 / KT Corporation | 3,45 | -0,92 | 138,67 | 5,92 | 0,6020 | 0,0347 | |||
| HNK1 / Heineken N.V. | 1,76 | -6,67 | 137,96 | -18,17 | 0,5989 | -0,1316 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 1,00 | -2,68 | 137,81 | 9,07 | 0,5983 | 0,0508 | |||
| SCG / Scentre Group | 57,23 | -2,68 | 136,97 | 0,54 | 0,5946 | 0,0043 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 4,75 | -2,67 | 136,56 | -7,97 | 0,5929 | -0,0501 | |||
| RHM / Rheinmetall AG | 0,07 | 4,33 | 133,86 | 21,26 | 0,5812 | 0,1028 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,84 | 131,63 | 0,5715 | 0,5715 | |||||
| IMHDF / Isetan Mitsukoshi Holdings Ltd. | 8,99 | 33,10 | 127,10 | 46,33 | 0,5518 | 0,1754 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,19 | -2,67 | 124,91 | 1,13 | 0,5423 | 0,0071 | |||
| S6M / Seven & i Holdings Co., Ltd. | 9,44 | -14,43 | 124,45 | -23,37 | 0,5403 | -0,1634 | |||
| 30T / TechnoPro Holdings, Inc. | 3,93 | -11,87 | 124,42 | 25,17 | 0,5402 | 0,1094 | |||
| GWLIF / Great-West Lifeco Inc. | 3,30 | -2,68 | 124,09 | -6,02 | 0,5387 | -0,0334 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 4,67 | 123,60 | 0,5366 | 0,5366 | |||||
| ASCCF / ASICS Corporation | 5,16 | 121,40 | 0,5271 | 0,5271 | |||||
| GU81 / Aviva plc | 14,14 | 18,83 | 120,82 | 35,51 | 0,5245 | 0,1382 | |||
| X5Z1 / ANZ Group Holdings Limited | 6,14 | -2,68 | 120,40 | -0,12 | 0,5227 | 0,0004 | |||
| AER / AerCap Holdings N.V. | 1,12 | 54,24 | 119,92 | 56,06 | 0,5206 | 0,1877 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 1,29 | 11,37 | 118,11 | 136,40 | 0,5128 | 0,2981 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 4,36 | 8,84 | 114,35 | 15,34 | 0,4964 | 0,0668 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 114,22 | -84,93 | 114,22 | -84,93 | 0,4959 | -2,7875 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 2,53 | 5,11 | 114,18 | 8,94 | 0,4957 | 0,0415 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 1,91 | -19,17 | 113,32 | -13,46 | 0,4920 | -0,0754 | |||
| ERIBRH / Telefonaktiebolaget LM Ericsson (publ) | 15,51 | -10,53 | 112,66 | -23,07 | 0,4891 | -0,1455 | |||
| PPX / Kering SA | 0,45 | -2,67 | 109,60 | 17,46 | 0,4758 | 0,0715 | |||
| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 1,73 | 107,63 | 0,4673 | 0,4673 | |||||
| KGX / KION GROUP AG | 1,72 | -2,68 | 105,72 | 40,59 | 0,4590 | 0,1331 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 1,94 | -2,68 | 103,68 | -15,90 | 0,4501 | -0,0841 | |||
| BNZLL / Bunzl plc | 3,49 | -0,38 | 103,44 | -5,92 | 0,4491 | -0,0273 | |||
| DGEAF / Diageo plc | 4,25 | -2,68 | 102,94 | -15,99 | 0,4469 | -0,0841 | |||
| ALC / Alcon Inc. | 1,17 | -1,78 | 102,60 | -11,37 | 0,4454 | -0,0562 | |||
| BHP / BHP Group Limited | 4,04 | 31,99 | 101,34 | 38,96 | 0,4400 | 0,1240 | |||
| SZKMF / Suzuki Motor Corporation | 9,17 | -2,68 | 100,79 | -10,77 | 0,4376 | -0,0518 | |||
| DNO / DENSO Corporation | 7,29 | -12,70 | 98,95 | -8,27 | 0,4296 | -0,0378 | |||
| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) | 2,50 | -33,16 | 98,82 | -30,15 | 0,4290 | -0,1840 | |||
| HOLN / Holcim AG | 1,23 | 48,32 | 98,24 | 5,85 | 0,4265 | 0,0243 | |||
| BAER / Julius Bär Gruppe AG | 1,45 | -28,61 | 98,08 | -25,51 | 0,4258 | -0,1447 | |||
| 6752 / Panasonic Holdings Corporation | 10,27 | -17,82 | 97,18 | -32,20 | 0,4219 | -0,1992 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 1,94 | -2,68 | 95,15 | -6,60 | 0,4131 | -0,0283 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 4,76 | -9,42 | 93,95 | -5,90 | 0,4079 | -0,0247 | |||
| DCCPF / DCC plc | 1,43 | -2,68 | 89,84 | -6,74 | 0,3900 | -0,0274 | |||
| SKT / Storebrand ASA | 6,26 | -43,58 | 88,92 | -33,64 | 0,3860 | -0,1945 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 4,52 | -2,68 | 86,67 | 4,60 | 0,3763 | 0,0172 | |||
| 4HO / Thales S.A. | 0,32 | 5,24 | 85,60 | 1,06 | 0,3716 | 0,0046 | |||
| FI4000552526 / Mandatum Oyj | 12,61 | 15,13 | 85,51 | 10,50 | 0,3712 | 0,0359 | |||
| 1CO / Covestro AG | 1,23 | -25,57 | 83,37 | -25,06 | 0,3619 | -0,1201 | |||
| 8XW / Bridgepoint Group plc | 18,56 | -0,38 | 80,02 | 19,81 | 0,3474 | 0,0580 | |||
| FUH / Subaru Corporation | 4,35 | -2,68 | 80,00 | -1,13 | 0,3473 | -0,0033 | |||
| BHP / BHP Group Limited | 2,98 | -26,27 | 75,21 | -25,79 | 0,3265 | -0,1134 | |||
| BESI / BE Semiconductor Industries N.V. | 0,56 | -2,67 | 75,06 | 21,42 | 0,3258 | 0,0580 | |||
| XSZ / Shimizu Corporation | 6,75 | -2,68 | 74,76 | 0,92 | 0,3246 | 0,0036 | |||
| ARZGF / Assicurazioni Generali S.p.A. | 1,99 | 74,08 | 0,3216 | 0,3216 | |||||
| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) | 7,12 | -2,68 | 73,22 | 7,81 | 0,3179 | 0,0236 | |||
| RNEC N / Renesas Electronics Corporation | 5,96 | -1,10 | 72,43 | 2,50 | 0,3145 | 0,0083 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 2,49 | -50,25 | 72,05 | -17,37 | 0,3128 | -0,1869 | |||
| 1N8 / Adyen N.V. | 0,04 | -2,67 | 71,29 | 3,16 | 0,3095 | 0,0100 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0,99 | -2,67 | 69,04 | 11,26 | 0,2997 | 0,0308 | |||
| A402340 / SK Square Co., Ltd. | 0,63 | 68,14 | 0,2958 | 0,2958 | |||||
| AKZA / Akzo Nobel N.V. | 1,06 | -31,08 | 66,44 | -31,45 | 0,2884 | -0,1315 | |||
| PUGBY / Puig Brands, S.A. - Depositary Receipt (Common Stock) | 3,48 | -2,68 | 64,71 | -3,40 | 0,2809 | -0,0093 | |||
| PSNL / Persimmon Plc | 4,15 | -2,68 | 62,54 | -15,20 | 0,2715 | -0,0481 | |||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 0,72 | -2,67 | 59,76 | -4,28 | 0,2595 | -0,0111 | |||
| SSMXF / Sysmex Corporation | 3,51 | -2,68 | 56,95 | -14,83 | 0,2473 | -0,0425 | |||
| SGRO / SEGRO Plc | 6,53 | -2,68 | 55,65 | -8,82 | 0,2416 | -0,0228 | |||
| HPHTF / Hamamatsu Photonics K.K. | 4,55 | 7,95 | 55,53 | 42,49 | 0,2411 | 0,0722 | |||
| PHBN / Sonova Holding AG | 0,20 | -2,67 | 53,83 | -13,82 | 0,2337 | -0,0370 | |||
| 1910 / Samsonite Group S.A. | 26,36 | -1,78 | 53,77 | 11,82 | 0,2334 | 0,0251 | |||
| BABAF / Alibaba Group Holding Limited | 3,56 | 53,54 | 0,2325 | 0,2325 | |||||
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) | 0,51 | -2,67 | 49,77 | -13,47 | 0,2161 | -0,0332 | |||
| ASHTF / Ashtead Group plc | 0,68 | -2,67 | 45,70 | 21,47 | 0,1984 | 0,0354 | |||
| QSV / Edenred SE | 1,58 | -2,68 | 45,15 | -10,88 | 0,1960 | -0,0235 | |||
| 0WP / WPP plc | 7,00 | -55,52 | 37,91 | -68,93 | 0,1646 | -0,3641 | |||
| EPWDF / Electric Power Development Co., Ltd. | 1,72 | -61,50 | 29,68 | -62,05 | 0,1288 | -0,2100 | |||
| 6O7 / Dowlais Group plc | 30,75 | -2,68 | 28,41 | 15,91 | 0,1233 | 0,0171 | |||
| MGA / Magna International Inc. | 0,59 | -54,37 | 24,21 | -46,18 | 0,1051 | -0,0898 | |||
| JMAT / Johnson Matthey Plc | 0,48 | -85,67 | 11,28 | -80,61 | 0,0490 | -0,2031 | |||
| DFY / Definity Financial Corporation | 0,18 | 9,29 | 0,0404 | 0,0404 | |||||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | -0,8280 | |||
| REDE / Redeia Corporación, S.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4163 | ||||
| BARN / Barry Callebaut AG | 0,00 | -100,00 | 0,00 | -100,00 | -0,0978 |
