Grundlæggende statistik
| Porteføljeværdi | $ 973.752.326 |
| Nuværende stillinger | 183 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
WBIIX - William Blair Institutional International Growth Fund Institutional Class har afsløret 183 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 973.752.326 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). WBIIX - William Blair Institutional International Growth Fund Institutional Classs største beholdninger er Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Tencent Holdings Limited (DE:NNND) , 3i Group plc - Depositary Receipt (Common Stock) (US:TGOPY) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and BAE Systems plc - Depositary Receipt (Common Stock) (US:BAESY) . WBIIX - William Blair Institutional International Growth Fund Institutional Classs nye stillinger omfatter Xiaomi Corporation (US:XIACF) , Bharti Airtel Limited (IN:BHARTIARTL) , ORDINARY SHARES (FI:FI4000552500) , Waste Connections, Inc. (US:WCN) , and COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 (UK:CCEP) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 18,47 | 1,8930 | 1,8930 | ||
| 0,15 | 33,08 | 3,3897 | 1,0826 | |
| 1,06 | 8,08 | 0,8276 | 0,8276 | |
| 0,32 | 7,51 | 0,7693 | 0,7693 | |
| 0,64 | 6,87 | 0,7037 | 0,7037 | |
| 0,03 | 6,48 | 0,6637 | 0,6637 | |
| 0,04 | 8,38 | 0,8587 | 0,6392 | |
| 0,06 | 12,28 | 1,2581 | 0,5531 | |
| 0,05 | 4,81 | 0,4930 | 0,4930 | |
| 0,37 | 4,77 | 0,4883 | 0,4883 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -0,7764 | ||
| 0,30 | 7,68 | 0,7868 | -0,5321 | |
| 0,04 | 12,43 | 1,2737 | -0,4617 | |
| 0,90 | 12,58 | 1,2886 | -0,4431 | |
| 0,33 | 5,18 | 0,5309 | -0,4118 | |
| 0,00 | 0,00 | -0,3868 | ||
| 0,00 | 0,00 | -0,3499 | ||
| 0,02 | 7,16 | 0,7334 | -0,3299 | |
| 0,05 | 2,45 | 0,2512 | -0,3156 | |
| 0,17 | 7,13 | 0,7309 | -0,3037 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-20 for rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,15 | 16,80 | 33,08 | 59,37 | 3,3897 | 1,0826 | |||
| NNND / Tencent Holdings Limited | 0,34 | 9,14 | 22,04 | 9,45 | 2,2585 | 0,0202 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 18,47 | 1,8930 | 1,8930 | ||||||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0,31 | -4,51 | 17,40 | 14,85 | 1,7825 | 0,0990 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,05 | -4,51 | 15,40 | 8,37 | 1,5776 | -0,0015 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0,55 | -4,51 | 14,36 | 22,45 | 1,4714 | 0,1680 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0,02 | -4,51 | 12,81 | 10,07 | 1,3124 | 0,0190 | |||
| 9988 / Alibaba Group Holding Limited | 0,90 | -4,52 | 12,58 | -19,29 | 1,2886 | -0,4431 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0,19 | 42,48 | 12,56 | 70,16 | 1,2866 | 0,4665 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0,04 | -28,03 | 12,43 | -20,39 | 1,2737 | -0,4617 | |||
| 000660 / SK hynix Inc. | 0,06 | 19,27 | 12,28 | 93,57 | 1,2581 | 0,5531 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,08 | 15,69 | 12,24 | 41,81 | 1,2542 | 0,2948 | |||
| LSEG / London Stock Exchange Group plc | 0,08 | -4,51 | 11,74 | -6,15 | 1,2024 | -0,1873 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0,00 | -4,50 | 11,10 | -1,70 | 1,1377 | -0,1177 | |||
| HDFCB / HDFC Bank Ltd | 0,47 | 38,28 | 11,05 | 51,51 | 1,1324 | 0,3217 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,65 | 35,80 | 10,94 | 46,00 | 1,1213 | 0,2883 | |||
| SPOT / Spotify Technology S.A. | 0,01 | -4,51 | 10,38 | 33,21 | 1,0633 | 0,1975 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0,03 | -4,51 | 10,31 | 17,87 | 1,0564 | 0,0843 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0,07 | -4,51 | 9,99 | 25,81 | 1,0234 | 0,1411 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0,07 | 26,89 | 9,96 | 48,34 | 1,0200 | 0,2741 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0,18 | -4,54 | 9,24 | 8,89 | 0,9466 | 0,0037 | |||
| MTX / MTU Aero Engines AG | 0,02 | -4,51 | 9,16 | 22,10 | 0,9385 | 0,1048 | |||
| H11 / Halma plc | 0,20 | -4,51 | 8,93 | 25,01 | 0,9151 | 0,1211 | |||
| DS81 / DSV A/S | 0,04 | -14,57 | 8,90 | 6,16 | 0,9115 | -0,0198 | |||
| TKY / Tokyo Electron Limited | 0,04 | 202,78 | 8,38 | 324,52 | 0,8587 | 0,6392 | |||
| QJE / Pan Pacific International Holdings Corporation | 0,24 | -4,48 | 8,36 | 19,75 | 0,8567 | 0,0807 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,03 | -19,80 | 8,14 | -7,59 | 0,8341 | -0,1450 | |||
| XIACF / Xiaomi Corporation | 1,06 | 8,08 | 0,8276 | 0,8276 | |||||
| CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock) | 0,00 | -13,40 | 7,96 | 0,28 | 0,8160 | -0,0667 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 14,84 | -15,56 | 7,93 | -11,69 | 0,8123 | -0,1853 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 1,37 | 53,50 | 7,91 | 71,63 | 0,8107 | 0,2983 | |||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 0,23 | -4,51 | 7,82 | -2,24 | 0,8008 | -0,0877 | |||
| ASMLF / ASML Holding N.V. | 0,01 | -27,81 | 7,81 | -12,93 | 0,8002 | -0,1966 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,50 | -2,74 | 7,73 | 9,58 | 0,7920 | 0,0081 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0,14 | -4,57 | 7,69 | 14,46 | 0,7883 | 0,0412 | |||
| EXPGF / Experian plc | 0,15 | -4,51 | 7,69 | 6,15 | 0,7875 | -0,0173 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0,30 | -34,06 | 7,68 | -35,29 | 0,7868 | -0,5321 | |||
| RY / Royal Bank of Canada | 0,06 | -4,52 | 7,65 | 11,71 | 0,7840 | 0,0227 | |||
| WSP / WSP Global Inc. | 0,04 | -4,51 | 7,61 | 14,78 | 0,7798 | 0,0428 | |||
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) | 0,14 | -4,51 | 7,58 | 24,60 | 0,7771 | 0,1007 | |||
| RACE / Ferrari N.V. | 0,02 | -4,51 | 7,55 | 9,51 | 0,7731 | 0,0074 | |||
| 4ASM / ASM International NV | 0,01 | 41,66 | 7,54 | 98,97 | 0,7725 | 0,3514 | |||
| RHM / Rheinmetall AG | 0,00 | -4,52 | 7,52 | 41,24 | 0,7704 | 0,1788 | |||
| BHARTIARTL / Bharti Airtel Limited | 0,32 | 7,51 | 0,7693 | 0,7693 | |||||
| MELI / MercadoLibre, Inc. | 0,00 | -4,52 | 7,50 | 27,91 | 0,7689 | 0,1169 | |||
| IFC / Intact Financial Corporation | 0,03 | -17,09 | 7,41 | -5,63 | 0,7597 | -0,1135 | |||
| RW5 / Brookfield Asset Management Ltd. | 0,13 | -4,51 | 7,39 | 8,94 | 0,7568 | 0,0033 | |||
| FLUT / Flutter Entertainment plc | 0,03 | -4,51 | 7,25 | 23,17 | 0,7425 | 0,0886 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0,06 | -4,51 | 7,20 | 12,51 | 0,7373 | 0,0265 | |||
| LIN / Linde plc | 0,02 | -4,51 | 7,18 | -3,78 | 0,7360 | -0,0937 | |||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 0,02 | -29,15 | 7,16 | -25,19 | 0,7334 | -0,3299 | |||
| 8766 / Tokio Marine Holdings, Inc. | 0,17 | -29,75 | 7,13 | -23,38 | 0,7309 | -0,3037 | |||
| SIKA / Sika AG | 0,03 | -4,51 | 7,13 | 6,42 | 0,7301 | -0,0140 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0,03 | -4,51 | 7,06 | 30,17 | 0,7229 | 0,1204 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0,13 | -4,51 | 7,02 | 2,72 | 0,7190 | -0,0402 | |||
| DPLMF / Diploma PLC | 0,10 | -18,35 | 6,99 | 9,42 | 0,7164 | 0,0063 | |||
| KYCCF / Keyence Corporation | 0,02 | -4,42 | 6,95 | -2,37 | 0,7120 | -0,0790 | |||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 0,08 | -4,51 | 6,90 | 0,54 | 0,7073 | -0,0558 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 1,34 | -4,51 | 6,87 | -2,83 | 0,7041 | -0,0819 | |||
| FI4000552500 / ORDINARY SHARES | 0,64 | 6,87 | 0,7037 | 0,7037 | |||||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0,03 | -4,51 | 6,74 | 13,23 | 0,6902 | 0,0290 | |||
| ATCOAS / Atlas Copco AB (publ) | 0,42 | -4,51 | 6,72 | -3,42 | 0,6881 | -0,0847 | |||
| CB / Chubb Limited | 0,02 | -4,52 | 6,60 | -8,40 | 0,6761 | -0,1245 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0,74 | -4,49 | 6,60 | 13,16 | 0,6758 | 0,0280 | |||
| WCN / Waste Connections, Inc. | 0,03 | 6,48 | 0,6637 | 0,6637 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,10 | -4,51 | 6,37 | -9,04 | 0,6523 | -0,1256 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,10 | -13,24 | 6,19 | -7,44 | 0,6347 | -0,1115 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0,05 | -4,51 | 6,17 | 18,17 | 0,6324 | 0,0519 | |||
| ACGL / Arch Capital Group Ltd. | 0,07 | 31,03 | 6,13 | 24,06 | 0,6276 | 0,0788 | |||
| IFX / Infineon Technologies AG | 0,14 | 41,33 | 5,77 | 80,38 | 0,5915 | 0,2358 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0,03 | 15,50 | 5,74 | 29,00 | 0,5880 | 0,0936 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 0,06 | -4,51 | 5,52 | 17,55 | 0,5655 | 0,0438 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0,05 | -4,43 | 5,40 | 0,88 | 0,5529 | -0,0416 | |||
| ASI1 / ASICS Corporation | 0,21 | -4,51 | 5,35 | 15,07 | 0,5486 | 0,0314 | |||
| ANPDF / ANTA Sports Products Limited | 0,43 | -4,52 | 5,19 | 4,55 | 0,5321 | -0,0200 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0,33 | 98,21 | 5,18 | -38,92 | 0,5309 | -0,4118 | |||
| PME / Pro Medicus Limited | 0,03 | -4,51 | 5,16 | 41,56 | 0,5292 | 0,1237 | |||
| BRZ0 / Beijer Ref AB (publ) | 0,32 | -4,51 | 5,01 | 7,15 | 0,5129 | -0,0063 | |||
| CP / Canadian Pacific Kansas City Limited | 0,06 | -4,52 | 4,95 | 7,79 | 0,5076 | -0,0032 | |||
| ENX / Euronext N.V. | 0,03 | -42,18 | 4,92 | -31,92 | 0,5041 | -0,2989 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0,51 | -58,82 | 4,85 | -43,35 | 0,4971 | -0,0601 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,05 | 4,81 | 0,4930 | 0,4930 | |||||
| DEVL / DBS Group Holdings Ltd | 0,14 | -28,93 | 4,80 | -26,90 | 0,4917 | -0,2379 | |||
| BKT N / Bankinter, S.A. | 0,37 | 4,77 | 0,4883 | 0,4883 | |||||
| 2D7 / Beazley plc | 0,37 | 26,76 | 4,73 | 35,09 | 0,4845 | 0,0954 | |||
| NZM2 / Novozymes A/S | 0,07 | 4,66 | 0,4777 | 0,4777 | |||||
| WOLTF / Wolters Kluwer N.V. | 0,03 | -4,51 | 4,63 | 2,55 | 0,4740 | -0,0274 | |||
| M&M / Mahindra & Mahindra Limited | 0,12 | -4,51 | 4,58 | 14,24 | 0,4693 | 0,0237 | |||
| 2454 / MediaTek Inc. | 0,11 | -1,83 | 4,58 | -2,53 | 0,4691 | -0,0530 | |||
| TMTNF / Toromont Industries Ltd. | 0,05 | -4,51 | 4,54 | 9,65 | 0,4647 | 0,0050 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0,54 | -37,36 | 4,48 | -20,20 | 0,4589 | -0,1649 | |||
| MONOF / MonotaRO Co., Ltd. | 0,20 | -4,53 | 4,00 | 0,96 | 0,4095 | -0,0304 | |||
| G24 / Scout24 SE | 0,03 | -4,51 | 3,99 | 25,75 | 0,4084 | 0,0562 | |||
| PGHN / Partners Group Holding AG | 0,00 | -4,48 | 3,95 | -12,47 | 0,4043 | -0,0966 | |||
| VACNY / VAT Group AG - Depositary Receipt (Common Stock) | 0,01 | 3,91 | 0,4011 | 0,4011 | |||||
| BC / Brunello Cucinelli S.p.A. | 0,03 | -4,51 | 3,80 | 1,04 | 0,3897 | -0,0286 | |||
| BPPPF / Bid Corporation Limited | 0,14 | 6,03 | 3,76 | 16,72 | 0,3849 | 0,0273 | |||
| XRO / Xero Limited | 0,03 | -4,51 | 3,68 | 15,62 | 0,3770 | 0,0233 | |||
| DAIUF / Daifuku Co., Ltd. | 0,14 | -4,57 | 3,67 | 0,33 | 0,3758 | -0,0305 | |||
| ICP / United Eco Solutions AG | 0,14 | -23,35 | 3,67 | -20,37 | 0,3757 | -0,1360 | |||
| 539448 / InterGlobe Aviation Limited | 0,05 | -4,51 | 3,52 | 11,73 | 0,3603 | 0,0105 | |||
| OTE1V / Metso Outotec Oyj | 0,27 | -4,51 | 3,43 | 19,11 | 0,3513 | 0,0314 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0,03 | -4,51 | 3,37 | -3,61 | 0,3450 | -0,0432 | |||
| BHE / Bharat Electronics Ltd | 0,68 | -4,51 | 3,35 | 34,55 | 0,3436 | 0,0667 | |||
| TNE / Technology One Limited | 0,12 | -4,51 | 3,31 | 46,53 | 0,3395 | 0,0882 | |||
| QBEIF / QBE Insurance Group Limited | 0,21 | 3,31 | 0,3388 | 0,3388 | |||||
| ARLUF / Aristocrat Leisure Limited | 0,08 | -38,45 | 3,30 | -34,73 | 0,3378 | -0,2236 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0,00 | -4,48 | 3,23 | 18,88 | 0,3310 | 0,0290 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0,06 | 3,20 | 0,3276 | 0,3276 | |||||
| SYIEY / Symrise AG - Depositary Receipt (Common Stock) | 0,03 | -4,51 | 3,11 | -3,30 | 0,3185 | -0,0387 | |||
| DISPF / Disco Corporation | 0,01 | 36,36 | 3,11 | 97,71 | 0,3185 | 0,1437 | |||
| VU / Vusion S.A. | 0,01 | -4,50 | 3,10 | 44,14 | 0,3179 | 0,0787 | |||
| 2308 / Delta Electronics, Inc. | 0,22 | -4,37 | 3,10 | 22,27 | 0,3172 | 0,0358 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0,02 | -4,52 | 3,02 | 18,66 | 0,3095 | 0,0266 | |||
| WEIGF / The Weir Group PLC | 0,09 | -4,51 | 2,94 | 8,05 | 0,3013 | -0,0012 | |||
| NURAF / Nomura Research Institute, Ltd. | 0,07 | -4,51 | 2,89 | 17,81 | 0,2963 | 0,0235 | |||
| GALE / Galenica AG | 0,03 | -4,51 | 2,86 | 16,19 | 0,2935 | 0,0194 | |||
| 30T / TechnoPro Holdings, Inc. | 0,10 | -4,43 | 2,83 | 26,08 | 0,2904 | 0,0405 | |||
| SQN / Swissquote Group Holding SA | 0,00 | -4,51 | 2,81 | 25,25 | 0,2877 | 0,0385 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0,14 | -4,51 | 2,79 | 25,79 | 0,2859 | 0,0393 | |||
| WEGZY / WEG S.A. - Depositary Receipt (Common Stock) | 0,35 | -4,51 | 2,77 | -5,24 | 0,2837 | -0,0410 | |||
| 5838 / Rakuten Bank, Ltd. | 0,06 | -4,49 | 2,74 | 0,88 | 0,2805 | -0,0210 | |||
| 500850 / The Indian Hotels Company Limited | 0,30 | -4,51 | 2,69 | -7,42 | 0,2761 | -0,0473 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0,18 | 24,16 | 2,63 | 43,66 | 0,2694 | 0,0660 | |||
| BESI / BE Semiconductor Industries N.V. | 0,02 | 34,73 | 2,60 | 92,95 | 0,2666 | 0,1167 | |||
| R3NK / RENK Group AG | 0,03 | 2,57 | 0,2630 | 0,2630 | |||||
| LTMGF / Lottomatica Group S.p.A. | 0,09 | 2,49 | 0,2552 | 0,2552 | |||||
| RO41 / Rotork plc | 0,56 | -4,51 | 2,48 | 3,54 | 0,2546 | -0,0120 | |||
| CKHGF / Capitec Bank Holdings Limited | 0,01 | -4,51 | 2,47 | 12,61 | 0,2535 | 0,0093 | |||
| AZIHF / Azimut Holding S.p.A. | 0,08 | 50,00 | 2,46 | 71,59 | 0,2525 | 0,0928 | |||
| INE066A01021 / Eicher Motors Ltd | 0,04 | 2,45 | 0,2515 | 0,2515 | |||||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0,05 | -54,01 | 2,45 | -51,93 | 0,2512 | -0,3156 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0,31 | -4,51 | 2,44 | -5,60 | 0,2504 | -0,0373 | |||
| BYCRF / Baycurrent, Inc. | 0,05 | -4,66 | 2,43 | 13,36 | 0,2487 | 0,0107 | |||
| BAP / Credicorp Ltd. | 0,01 | -4,51 | 2,42 | 14,65 | 0,2478 | 0,0134 | |||
| EMBR3 / Embraer S.A. | 0,17 | -4,51 | 2,37 | 17,49 | 0,2430 | 0,0186 | |||
| 1L30 / Lifco AB (publ) | 0,06 | -36,24 | 2,36 | -27,29 | 0,2422 | -0,1190 | |||
| SDF / Steadfast Group Limited | 0,59 | -4,51 | 2,34 | 3,86 | 0,2399 | -0,0106 | |||
| PKI / Parkland Corporation | 0,08 | -4,51 | 2,28 | 7,90 | 0,2339 | -0,0012 | |||
| SE0015671995 / Hemnet Group AB | 0,08 | -4,51 | 2,27 | -15,82 | 0,2323 | -0,0671 | |||
| XST / Sanwa Holdings Corporation | 0,07 | 43,55 | 2,26 | 48,85 | 0,2314 | 0,0627 | |||
| JPEVF / Japan Elevator Service Holdings Co.,Ltd. | 0,08 | -4,41 | 2,25 | 50,00 | 0,2306 | 0,0638 | |||
| INE670K01029 / Macrotech Developers Ltd | 0,14 | 54,27 | 2,25 | 78,41 | 0,2304 | 0,0903 | |||
| DIE / Dierig Holding AG | 0,01 | -4,51 | 2,23 | 19,05 | 0,2287 | 0,0204 | |||
| SFZN / Siegfried Holding AG | 0,02 | 2,23 | 0,2284 | 0,2284 | |||||
| 1N8 / Adyen N.V. | 0,00 | -4,47 | 2,20 | 14,38 | 0,2250 | 0,0117 | |||
| ZOMATO / Eternal Limited | 0,70 | -4,51 | 2,17 | 25,41 | 0,2221 | 0,0300 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0,19 | -2,94 | 2,07 | 9,59 | 0,2119 | 0,0021 | |||
| 2395 / Advantech Co., Ltd. | 0,17 | -4,55 | 1,96 | -2,78 | 0,2004 | -0,0232 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0,01 | -4,52 | 1,92 | 11,24 | 0,1968 | 0,0048 | |||
| 1INDT / Indutrade AB (publ) | 0,07 | -31,99 | 1,88 | -33,01 | 0,1930 | -0,1195 | |||
| 1LNB / Spirax Group plc | 0,02 | -4,51 | 1,87 | -3,17 | 0,1912 | -0,0230 | |||
| SCT / SSE plc | 0,08 | -4,51 | 1,86 | 9,82 | 0,1903 | 0,0023 | |||
| SRAD / Sportradar Group AG | 0,06 | -4,51 | 1,81 | 23,97 | 0,1856 | 0,0233 | |||
| AZZ2 / Addtech AB (publ.) | 0,05 | -4,51 | 1,78 | 10,97 | 0,1825 | 0,0041 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0,08 | -4,51 | 1,78 | 9,97 | 0,1820 | 0,0024 | |||
| NU / Nu Holdings Ltd. | 0,13 | -4,51 | 1,75 | 27,96 | 0,1792 | 0,0273 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,37 | -51,91 | 1,72 | -40,81 | 0,1760 | -0,1464 | |||
| AG1 / AUTO1 Group SE | 0,05 | -4,51 | 1,72 | 38,36 | 0,1760 | 0,0380 | |||
| 1590 / Airtac International Group | 0,06 | -4,98 | 1,71 | 11,58 | 0,1748 | 0,0048 | |||
| IPN / Ipsen S.A. | 0,01 | -4,52 | 1,70 | -1,28 | 0,1744 | -0,0172 | |||
| 3529 / eMemory Technology Inc. | 0,02 | -4,55 | 1,70 | 9,70 | 0,1738 | 0,0019 | |||
| IIJIF / Internet Initiative Japan Inc. | 0,08 | -4,56 | 1,65 | 8,39 | 0,1695 | -0,0002 | |||
| KWI / Kurita Water Industries Ltd. | 0,04 | -4,66 | 1,62 | 22,02 | 0,1658 | 0,0184 | |||
| 0W89 / flatexDEGIRO SE | 0,06 | 2,29 | 1,61 | 25,00 | 0,1650 | 0,0218 | |||
| HDFCAMC / HDFC Asset Management Company Limited | 0,03 | -4,51 | 1,57 | 23,74 | 0,1608 | 0,0199 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 0,12 | 1,53 | 0,1571 | 0,1571 | |||||
| AMKYF / ABC-Mart,Inc. | 0,07 | 1,52 | 0,1557 | 0,1557 | |||||
| N1C / Clicks Group Limited | 0,07 | -4,51 | 1,52 | 8,05 | 0,1555 | -0,0006 | |||
| 543232 / Computer Age Management Services Limited | 0,03 | 1,52 | 0,1554 | 0,1554 | |||||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0,02 | -4,51 | 1,49 | 4,34 | 0,1530 | -0,0060 | |||
| ALDAR / Aldar Properties PJSC | 0,61 | -4,51 | 1,48 | 1,58 | 0,1516 | -0,0103 | |||
| GJF / Gjensidige Forsikring ASA | 0,06 | 87,75 | 1,46 | 228,83 | 0,1497 | 0,1043 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0,13 | 1,36 | 0,1391 | 0,1391 | |||||
| SHAOF / SHIMAMURA Co., Ltd. | 0,02 | 1,34 | 0,1375 | 0,1375 | |||||
| VOYJF / Valmet Oyj | 0,04 | -4,52 | 1,33 | 8,95 | 0,1360 | 0,0006 | |||
| 6409 / Voltronic Power Technology Corp. | 0,03 | -3,23 | 1,29 | -10,77 | 0,1326 | -0,0285 | |||
| 1SWEC / Sweco AB (publ) | 0,07 | -31,22 | 1,23 | -11,03 | 0,1265 | -0,0227 | |||
| MMYT / MakeMyTrip Limited | 0,01 | -4,52 | 1,22 | -4,52 | 0,1255 | -0,0170 | |||
| BYDGF / Boyd Group Services Inc. | 0,01 | -4,50 | 1,18 | 4,34 | 0,1209 | -0,0048 | |||
| LPP / LPP SA | 0,00 | -4,81 | 1,13 | -15,07 | 0,1155 | -0,0321 | |||
| HSHPF / Hill & Smith PLC | 0,05 | -4,51 | 1,11 | 3,46 | 0,1135 | -0,0055 | |||
| QY6 / QinetiQ Group plc | 0,14 | -4,51 | 1,00 | 34,82 | 0,1024 | 0,0200 | |||
| TEAM / Atlassian Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,3499 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,7764 | ||||
| HAVELLS / Havells India Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1632 | ||||
| BUZ1 / Bunzl plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,3868 | ||||
| 6669 / Wiwynn Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1688 | ||||
| 267260 / HD Hyundai Electric Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1494 |