Grundlæggende statistik
| Porteføljeværdi | $ 772.690.092 |
| Nuværende stillinger | 247 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HAIDX - Harbor Diversified International All Cap Fund Institutional Class har afsløret 247 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 772.690.092 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HAIDX - Harbor Diversified International All Cap Fund Institutional Classs største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , 3i Group plc - Depositary Receipt (Common Stock) (US:TGOPY) , Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , HDFC Bank Ltd (IN:HDFCB) , and Naspers Limited (DE:NNW0) . HAIDX - Harbor Diversified International All Cap Fund Institutional Classs nye stillinger omfatter ATS Corporation (CA:ATS) , SalMar ASA (US:SALRF) , P/F Bakkafrost (US:BKFKF) , Mitsubishi Motors Corporation (US:MMTOF) , and Hong Kong Exchanges and Clearing Limited (US:HKXCF) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,42 | 4,44 | 0,5647 | 0,5551 | |
| 1,25 | 12,66 | 1,6090 | 0,3616 | |
| 0,28 | 3,78 | 0,4808 | 0,3376 | |
| 0,04 | 11,29 | 1,4347 | 0,2713 | |
| 0,29 | 6,69 | 0,8506 | 0,2669 | |
| 0,07 | 1,75 | 0,2228 | 0,2228 | |
| 0,29 | 16,18 | 2,0560 | 0,2223 | |
| 0,12 | 5,00 | 0,6349 | 0,2196 | |
| 0,11 | 2,32 | 0,2943 | 0,2146 | |
| 0,05 | 1,69 | 0,2144 | 0,2144 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,60 | 17,14 | 2,1782 | -0,4977 | |
| 0,01 | 0,08 | 0,0096 | -0,4541 | |
| 0,16 | 10,58 | 1,3447 | -0,3333 | |
| 14,81 | 7,88 | 1,0009 | -0,2722 | |
| 0,04 | 2,74 | 0,3484 | -0,2677 | |
| 0,46 | 4,87 | 0,6184 | -0,2373 | |
| 0,29 | 3,02 | 0,3839 | -0,2180 | |
| 0,14 | 5,53 | 0,7027 | -0,1969 | |
| 0,11 | 3,58 | 0,4555 | -0,1939 | |
| 1,12 | 3,68 | 0,4671 | -0,1806 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,60 | -15,27 | 17,14 | -28,06 | 2,1782 | -0,4977 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0,29 | -16,02 | 16,18 | -0,91 | 2,0560 | 0,2223 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 1,25 | -16,03 | 12,66 | 14,00 | 1,6090 | 0,3616 | |||
| HDFCB / HDFC Bank Ltd | 0,54 | -16,53 | 12,18 | -3,42 | 1,5481 | 0,1314 | |||
| NNW0 / Naspers Limited | 0,04 | -12,61 | 11,29 | 8,98 | 1,4347 | 0,2713 | |||
| AAIGF / AIA Group Limited | 1,42 | -21,31 | 10,65 | -16,13 | 1,3531 | -0,0727 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,16 | -10,57 | 10,58 | -29,18 | 1,3447 | -0,3333 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0,18 | -22,95 | 10,18 | -2,39 | 1,2939 | 0,1225 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0,01 | -21,78 | 8,38 | -9,28 | 1,0651 | 0,0275 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0,15 | -16,03 | 8,34 | -7,71 | 1,0597 | 0,0449 | |||
| BARC / Barclays PLC | 2,07 | -16,02 | 8,25 | -8,72 | 1,0484 | 0,0333 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 14,81 | -24,51 | 7,88 | -30,52 | 1,0009 | -0,2722 | |||
| FLUT / Flutter Entertainment plc | 0,03 | -16,02 | 7,61 | -24,20 | 0,9670 | -0,1604 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0,98 | -16,02 | 7,49 | 6,32 | 0,9515 | 0,1606 | |||
| SCBFF / Standard Chartered PLC | 0,51 | -17,89 | 7,36 | -12,06 | 0,9349 | -0,0047 | |||
| CKHGF / Capitec Bank Holdings Limited | 0,04 | -13,18 | 7,33 | 1,22 | 0,9312 | 0,1180 | |||
| BP / BP p.l.c. | 1,56 | -16,03 | 7,18 | -25,06 | 0,9130 | -0,1636 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 6,74 | -20,84 | 7,05 | -15,95 | 0,8953 | -0,0461 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,04 | -16,03 | 6,94 | -23,24 | 0,8821 | -0,1336 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,03 | -16,03 | 6,88 | -22,64 | 0,8748 | -0,1247 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0,19 | -16,54 | 6,78 | -13,41 | 0,8615 | -0,0178 | |||
| BA. / BAE Systems plc | 0,29 | -16,02 | 6,69 | 28,81 | 0,8506 | 0,2669 | |||
| CMPGF / Compass Group PLC | 0,19 | -16,02 | 6,50 | -17,83 | 0,8263 | -0,0624 | |||
| CSU / Constellation Software Inc. | 0,00 | -16,14 | 6,36 | -7,59 | 0,8087 | 0,0353 | |||
| SNEJF / Sony Group Corporation | 0,24 | -18,29 | 6,25 | -2,31 | 0,7938 | 0,0756 | |||
| ASML / ASML Holding N.V. | 0,01 | -16,01 | 6,21 | -24,00 | 0,7885 | -0,1284 | |||
| 000333 / Midea Group Co., Ltd. | 0,61 | -20,17 | 6,18 | -20,68 | 0,7857 | -0,0897 | |||
| SCCO / Southern Copper Corporation | 0,07 | -12,96 | 6,01 | -14,96 | 0,7631 | -0,0299 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0,57 | -16,52 | 6,00 | -3,51 | 0,7618 | 0,0641 | |||
| 2454 / MediaTek Inc. | 0,14 | -16,67 | 5,95 | -18,23 | 0,7559 | -0,0611 | |||
| ETE / Ekotechnika AG | 0,56 | -2,88 | 5,92 | 18,95 | 0,7521 | 0,1933 | |||
| DGEAF / Diageo plc | 0,20 | -16,02 | 5,66 | -20,84 | 0,7186 | -0,0837 | |||
| 531642 / Marico Limited | 0,67 | -22,09 | 5,63 | -15,45 | 0,7156 | -0,0324 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 2,13 | -11,73 | 5,54 | 3,47 | 0,7044 | 0,1027 | |||
| 532540 / Tata Consultancy Services Limited | 0,14 | -19,43 | 5,53 | -30,96 | 0,7027 | -0,1969 | |||
| TKOMF / Tokio Marine Holdings, Inc. | 0,14 | -12,40 | 5,52 | 6,46 | 0,7013 | 0,1190 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0,64 | -16,52 | 5,51 | 3,11 | 0,6997 | 0,1000 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,14 | -17,10 | 5,45 | -9,44 | 0,6927 | 0,0167 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 2,26 | -16,53 | 5,36 | 3,61 | 0,6812 | 0,1002 | |||
| D1NC / DNB Bank ASA | 0,21 | -16,02 | 5,30 | -1,16 | 0,6730 | 0,0712 | |||
| CBGB / Carlsberg A/S | 0,04 | -16,02 | 5,20 | 9,25 | 0,6603 | 0,1261 | |||
| GEBN / Geberit AG | 0,01 | -16,00 | 5,11 | 4,33 | 0,6491 | 0,0992 | |||
| DEVL / DBS Group Holdings Ltd | 0,16 | -15,94 | 5,05 | -16,56 | 0,6422 | -0,0380 | |||
| BGT / Bridgestone Corporation | 0,12 | 15,91 | 5,00 | 35,10 | 0,6349 | 0,2196 | |||
| GRUMAB / Gruma SAB de CV | 0,26 | -16,53 | 4,99 | -7,83 | 0,6346 | 0,0261 | |||
| LBLCF / Loblaw Companies Limited | 0,03 | -22,88 | 4,87 | 0,00 | 0,6184 | 0,0718 | |||
| 2395 / Advantech Co., Ltd. | 0,46 | -30,20 | 4,87 | -36,13 | 0,6184 | -0,2373 | |||
| BN / Brookfield Corporation | 0,09 | -16,30 | 4,86 | -26,47 | 0,6179 | -0,1247 | |||
| ANDINAA / Embotelladora Andina SA | 1,13 | -16,53 | 4,85 | 6,94 | 0,6168 | 0,1071 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0,36 | -16,53 | 4,85 | -20,88 | 0,6164 | -0,0722 | |||
| CPA / Copa Holdings, S.A. | 0,05 | -16,53 | 4,81 | -17,85 | 0,6113 | -0,0462 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 0,19 | -15,48 | 4,80 | -16,85 | 0,6095 | -0,0383 | |||
| TTNDF / Techtronic Industries Company Limited | 0,46 | -0,54 | 4,65 | -25,58 | 0,5908 | -0,1107 | |||
| BPPPF / Bid Corporation Limited | 0,18 | -28,56 | 4,59 | -29,50 | 0,5833 | -0,1479 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0,15 | -16,02 | 4,53 | -16,79 | 0,5757 | -0,0358 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0,19 | -15,47 | 4,53 | -17,98 | 0,5752 | -0,0445 | |||
| PRU1 N / Prudential plc | 0,42 | 5.745,26 | 4,44 | 5.824,00 | 0,5647 | 0,5551 | |||
| DW1 / Resona Holdings, Inc. | 0,54 | -20,46 | 4,32 | -14,02 | 0,5492 | -0,0154 | |||
| HAVELLS / Havells India Limited | 0,22 | -12,08 | 4,18 | -7,63 | 0,5309 | 0,0230 | |||
| OLY1 / Olympus Corporation | 0,32 | -2,01 | 4,16 | -15,40 | 0,5286 | -0,0236 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 4,22 | -11,40 | 4,15 | 13,22 | 0,5269 | 0,1156 | |||
| BIRG / Bank of Ireland Group plc | 0,35 | -16,03 | 4,10 | -0,77 | 0,5211 | 0,0570 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0,29 | -16,32 | 4,03 | 6,79 | 0,5114 | 0,0882 | |||
| EDEN / Edenred SE | 0,13 | -16,02 | 3,97 | -24,08 | 0,5041 | -0,0828 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0,10 | -16,03 | 3,96 | -2,73 | 0,5025 | 0,0459 | |||
| IKTSF / Intertek Group plc | 0,06 | -16,02 | 3,93 | -18,23 | 0,4994 | -0,0403 | |||
| FI4000552500 / ORDINARY SHARES | 0,39 | 319,85 | 3,92 | 1,90 | 0,4977 | 0,0660 | |||
| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0,11 | -15,66 | 3,90 | -3,16 | 0,4952 | 0,0434 | |||
| HNR1 / Hannover Rück SE | 0,01 | -16,01 | 3,89 | 2,31 | 0,4946 | 0,0674 | |||
| CBHD / Coloplast A/S | 0,03 | -16,02 | 3,89 | -17,49 | 0,4945 | -0,0351 | |||
| WIE / Wienerberger AG | 0,11 | -16,02 | 3,88 | 1,02 | 0,4924 | 0,0616 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0,02 | 9,98 | 3,82 | 2,25 | 0,4853 | 0,0659 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0,28 | 164,92 | 3,78 | 196,94 | 0,4808 | 0,3376 | |||
| MT / ArcelorMittal S.A. | 0,13 | -16,02 | 3,78 | -0,40 | 0,4804 | 0,0543 | |||
| SNCAF / AtkinsRéalis Group Inc. | 0,08 | -16,36 | 3,78 | -17,34 | 0,4804 | -0,0332 | |||
| RKT / Reckitt Benckiser Group plc | 0,06 | -16,02 | 3,77 | -18,04 | 0,4786 | -0,0374 | |||
| CNH / CNH Industrial N.V. | 0,32 | -15,42 | 3,69 | -24,03 | 0,4688 | -0,0765 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,60 | -16,53 | 3,69 | -13,14 | 0,4686 | -0,0083 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,01 | -16,04 | 3,68 | -11,85 | 0,4678 | -0,0012 | |||
| GLCNF / Glencore plc | 1,12 | -16,02 | 3,68 | -36,28 | 0,4671 | -0,1806 | |||
| PRIO3 / Prio S.A. | 0,61 | -2,71 | 3,60 | -17,61 | 0,4577 | -0,0333 | |||
| ADS / adidas AG | 0,02 | -16,02 | 3,59 | -26,71 | 0,4557 | -0,0939 | |||
| BZLFF / Bunzl plc | 0,11 | -16,03 | 3,58 | -38,01 | 0,4555 | -0,1939 | |||
| KIR / Kirin Holdings Company, Limited | 0,23 | -10,93 | 3,54 | 6,47 | 0,4498 | 0,0765 | |||
| JPSTF / JAPAN POST BANK Co., Ltd. | 0,34 | 64,39 | 3,54 | 63,43 | 0,4493 | 0,2063 | |||
| HOLN / Holcim AG | 0,03 | -16,04 | 3,53 | -6,38 | 0,4491 | 0,0251 | |||
| SZHIF / Shenzhou International Group Holdings Limited | 0,50 | -1,90 | 3,50 | -9,75 | 0,4447 | 0,0092 | |||
| ENT / Entain Plc | 0,41 | -16,02 | 3,50 | -17,34 | 0,4442 | -0,0306 | |||
| FNV / Franco-Nevada Corporation | 0,02 | -16,36 | 3,43 | 5,73 | 0,4362 | 0,0716 | |||
| LAUR / Laureate Education, Inc. | 0,17 | -4,95 | 3,35 | 1,92 | 0,4258 | 0,0565 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0,05 | -16,02 | 3,33 | -10,87 | 0,4231 | 0,0036 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0,03 | -15,27 | 3,32 | 19,10 | 0,4217 | 0,1088 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0,26 | -13,69 | 3,31 | -14,00 | 0,4207 | -0,0117 | |||
| RTMVF / Rightmove plc | 0,33 | -16,04 | 3,26 | 0,77 | 0,4148 | 0,0510 | |||
| CNQ / Canadian Natural Resources Limited | 0,11 | -16,30 | 3,23 | -20,95 | 0,4109 | -0,0484 | |||
| QBE / QBE Insurance Group Limited | 0,23 | -20,08 | 3,19 | -14,44 | 0,4050 | -0,0133 | |||
| CNVVF / ConvaTec Group PLC | 0,92 | 2,04 | 3,18 | 16,35 | 0,4043 | 0,0972 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,04 | -16,02 | 3,13 | -12,31 | 0,3983 | -0,0030 | |||
| GOLD / Barrick Mining Corporation | 0,16 | -16,26 | 3,07 | -2,32 | 0,3907 | 0,0372 | |||
| 2308 / Delta Electronics, Inc. | 0,29 | -29,90 | 3,02 | -43,63 | 0,3839 | -0,2180 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0,23 | -16,04 | 3,00 | -0,66 | 0,3810 | 0,0420 | |||
| WDH1 / Demant A/S | 0,08 | -16,03 | 2,95 | -23,84 | 0,3752 | -0,0601 | |||
| IZ6 / AVI Limited | 0,60 | -3,55 | 2,93 | -10,98 | 0,3729 | 0,0026 | |||
| OBA / Obayashi Corporation | 0,19 | -15,57 | 2,88 | -2,48 | 0,3655 | 0,0343 | |||
| DCC / DCC plc | 0,04 | -16,02 | 2,87 | -20,41 | 0,3644 | -0,0402 | |||
| ATD / Alimentation Couche-Tard Inc. | 0,05 | -16,39 | 2,86 | -17,34 | 0,3628 | -0,0252 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0,03 | -16,01 | 2,79 | -32,79 | 0,3542 | -0,1115 | |||
| FDR / FONC.DES REGIONS | 0,12 | -16,03 | 2,77 | -24,28 | 0,3515 | -0,0588 | |||
| IHICF / IHI Corporation | 0,04 | -61,83 | 2,74 | -50,04 | 0,3484 | -0,2677 | |||
| ERF / Eurofins Scientific SE | 0,04 | -16,04 | 2,72 | -1,23 | 0,3461 | 0,0364 | |||
| G1A / GEA Group Aktiengesellschaft | 0,04 | -16,01 | 2,66 | 3,82 | 0,3386 | 0,0504 | |||
| TE / Technip Energies N.V. | 0,08 | -16,01 | 2,66 | 1,18 | 0,3381 | 0,0427 | |||
| CP / Canadian Pacific Kansas City Limited | 0,04 | -16,29 | 2,66 | -23,51 | 0,3379 | -0,0524 | |||
| S19 / Sumitomo Metal Mining Co., Ltd. | 0,12 | 16,99 | 2,64 | 13,68 | 0,3358 | 0,0747 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0,19 | -16,02 | 2,55 | -18,61 | 0,3241 | -0,0278 | |||
| USSJF / USS Co., Ltd. | 0,26 | -15,77 | 2,54 | -6,37 | 0,3234 | 0,0182 | |||
| BNS / The Bank of Nova Scotia | 0,05 | -16,30 | 2,52 | -18,16 | 0,3202 | -0,0255 | |||
| MIELF / Mitsubishi Electric Corporation | 0,13 | -25,95 | 2,50 | -12,58 | 0,3178 | -0,0035 | |||
| 2588 / BOC Aviation Limited | 0,33 | -36,37 | 2,48 | -36,76 | 0,3155 | -0,1253 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0,17 | -23,04 | 2,44 | -29,04 | 0,3105 | -0,0762 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0,05 | -16,02 | 2,44 | -14,01 | 0,3105 | -0,0086 | |||
| THYCF / Taiheiyo Cement Corporation | 0,09 | -14,15 | 2,42 | -8,24 | 0,3072 | 0,0114 | |||
| 2UA / Auto Trader Group plc | 0,21 | -16,04 | 2,41 | -3,14 | 0,3060 | 0,0268 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0,05 | -16,04 | 2,40 | -15,19 | 0,3050 | -0,0129 | |||
| GIL / Gildan Activewear Inc. | 0,05 | -16,38 | 2,37 | -25,28 | 0,3017 | -0,0552 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0,03 | -16,01 | 2,36 | 6,59 | 0,3002 | 0,0513 | |||
| H2X3 / Hiscox Ltd | 0,16 | -16,01 | 2,35 | -8,37 | 0,2991 | 0,0107 | |||
| WJRYF / West Japan Railway Company | 0,11 | 185,23 | 2,32 | 226,20 | 0,2943 | 0,2146 | |||
| AC8 / Aristocrat Leisure Limited | 0,05 | -15,93 | 2,31 | -22,81 | 0,2934 | -0,0424 | |||
| NRSCF / Nomura Holdings, Inc. | 0,41 | -15,56 | 2,30 | -27,62 | 0,2925 | -0,0646 | |||
| FQVLF / First Quantum Minerals Ltd. | 0,17 | -16,53 | 2,24 | -10,47 | 0,2849 | 0,0037 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0,23 | -10,71 | 2,22 | -16,88 | 0,2822 | -0,0179 | |||
| EJTTF / easyJet plc | 0,33 | -16,03 | 2,19 | -11,89 | 0,2779 | -0,0007 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0,02 | -16,04 | 2,16 | -9,48 | 0,2743 | 0,0064 | |||
| ZHSHF / Zhongsheng Group Holdings Limited | 1,41 | -16,53 | 2,12 | -20,58 | 0,2693 | -0,0304 | |||
| SVKB / Sandvik AB (publ) | 0,10 | -16,04 | 2,07 | -16,03 | 0,2637 | -0,0137 | |||
| TKK1 / Taisei Corporation | 0,04 | -11,97 | 2,07 | 13,77 | 0,2636 | 0,0588 | |||
| SEO / Serco Group plc | 0,90 | -16,02 | 2,06 | 0,68 | 0,2620 | 0,0321 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,02 | -16,01 | 2,06 | -3,02 | 0,2616 | 0,0233 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0,10 | -15,58 | 2,06 | -8,49 | 0,2616 | 0,0091 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0,09 | -13,96 | 2,05 | 7,93 | 0,2611 | 0,0473 | |||
| 83S2 / SSP Group plc | 1,02 | -16,02 | 2,02 | -26,16 | 0,2564 | -0,0506 | |||
| ATE / Alten S.A. | 0,02 | 19,05 | 1,93 | 9,67 | 0,2451 | 0,0476 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0,08 | -16,04 | 1,92 | -21,10 | 0,2438 | -0,0292 | |||
| ELIS / Elis SA | 0,07 | -16,01 | 1,89 | 5,30 | 0,2397 | 0,0386 | |||
| TKOBF / TBS Holdings,Inc. | 0,06 | 6,24 | 1,89 | 30,99 | 0,2396 | 0,0779 | |||
| CPR / Davide Campari-Milano N.V. | 0,28 | -16,01 | 1,88 | -2,28 | 0,2392 | 0,0228 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0,15 | -26,02 | 1,87 | -22,48 | 0,2381 | -0,0333 | |||
| PSK / PrairieSky Royalty Ltd. | 0,11 | -16,31 | 1,87 | -24,30 | 0,2371 | -0,0398 | |||
| EIF / Exchange Income Corporation | 0,05 | -16,38 | 1,86 | -20,15 | 0,2368 | -0,0253 | |||
| STO / Santos Limited | 0,48 | -17,63 | 1,85 | -26,87 | 0,2349 | -0,0490 | |||
| SATLF / ZOZO, Inc. | 0,18 | 155,54 | 1,83 | -20,92 | 0,2321 | -0,0272 | |||
| AMKYF / ABC-Mart,Inc. | 0,10 | -11,79 | 1,79 | -21,42 | 0,2280 | -0,0284 | |||
| QAN / Qantas Airways Limited | 0,32 | -38,02 | 1,79 | -39,54 | 0,2274 | -0,1050 | |||
| SOMLF / SECOM CO., LTD. | 0,05 | -5,85 | 1,78 | 2,90 | 0,2257 | 0,0318 | |||
| ATS / ATS Corporation | 0,07 | 1,75 | 0,2228 | 0,2228 | |||||
| 4YC / M3, Inc. | 0,14 | -18,96 | 1,72 | 11,91 | 0,2185 | 0,0459 | |||
| IGGRF / IG Group Holdings plc | 0,12 | 7,35 | 1,71 | 21,30 | 0,2179 | 0,0591 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0,01 | -5,30 | 1,70 | -3,79 | 0,2162 | 0,0176 | |||
| 21Q / WH Smith PLC | 0,14 | -14,03 | 1,70 | -35,71 | 0,2156 | -0,0808 | |||
| RPHA / Valterra Platinum Limited | 0,05 | 1,69 | 0,2144 | 0,2144 | |||||
| OCLCF / Oracle Corporation Japan | 0,01 | -19,08 | 1,68 | 6,59 | 0,2139 | 0,0365 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0,04 | -16,04 | 1,65 | 9,28 | 0,2096 | 0,0401 | |||
| HIA1 / Hitachi, Ltd. | 0,07 | -33,77 | 1,62 | -34,90 | 0,2063 | -0,0737 | |||
| WRT1V / Wärtsilä Oyj Abp | 0,09 | -16,04 | 1,61 | -17,88 | 0,2044 | -0,0156 | |||
| NHFOF / NH Foods Ltd. | 0,04 | -15,54 | 1,60 | -2,32 | 0,2034 | 0,0194 | |||
| RAND / Randstad N.V. | 0,04 | -16,03 | 1,60 | -21,90 | 0,2031 | -0,0268 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0,04 | -16,04 | 1,59 | -19,40 | 0,2022 | -0,0195 | |||
| GXYEF / Galaxy Entertainment Group Limited | 0,44 | -15,71 | 1,59 | -30,03 | 0,2019 | -0,0532 | |||
| 3MI / PageGroup plc | 0,43 | -16,02 | 1,56 | -25,06 | 0,1976 | -0,0355 | |||
| TSMRF / Tsumura & Co. | 0,05 | -9,65 | 1,55 | -7,75 | 0,1968 | 0,0083 | |||
| SALRF / SalMar ASA | 0,03 | 1,55 | 0,1968 | 0,1968 | |||||
| NIPNF / NEC Corporation | 0,06 | 260,57 | 1,54 | -11,47 | 0,1952 | 0,0003 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0,08 | -42,00 | 1,52 | -21,88 | 0,1934 | -0,0254 | |||
| LNLB / Li Ning Company Limited | 0,80 | -16,52 | 1,50 | -23,90 | 0,1907 | -0,0307 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0,24 | -24,57 | 1,49 | -29,97 | 0,1895 | -0,0496 | |||
| BKFKF / P/F Bakkafrost | 0,03 | 1,47 | 0,1873 | 0,1873 | |||||
| ALQ / ALS Limited | 0,13 | -14,87 | 1,46 | -7,37 | 0,1852 | 0,0085 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0,08 | -13,67 | 1,44 | -0,76 | 0,1835 | 0,0201 | |||
| RTOXF / Rotork plc | 0,35 | -16,01 | 1,43 | -20,72 | 0,1814 | -0,0208 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0,07 | -25,52 | 1,42 | -11,39 | 0,1809 | 0,0006 | |||
| STLJF / Stella-Jones Inc. | 0,03 | -16,36 | 1,41 | -15,00 | 0,1794 | -0,0071 | |||
| 109 / Kinden Corporation | 0,05 | -15,97 | 1,40 | 6,29 | 0,1783 | 0,0301 | |||
| 2875 / Toyo Suisan Kaisha, Ltd. | 0,02 | -24,48 | 1,40 | -24,46 | 0,1774 | -0,0301 | |||
| NT5 / NTT DATA Group Corporation | 0,07 | -23,79 | 1,37 | -22,02 | 0,1746 | -0,0233 | |||
| RHUHF / Richelieu Hardware Ltd. | 0,06 | -16,37 | 1,37 | -30,04 | 0,1738 | -0,0457 | |||
| TOY / Spin Master Corp. | 0,08 | -16,37 | 1,35 | -30,13 | 0,1721 | -0,0456 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0,05 | -16,04 | 1,35 | -11,88 | 0,1716 | -0,0005 | |||
| FINGF / Finning International Inc. | 0,05 | -16,24 | 1,34 | -5,29 | 0,1708 | 0,0114 | |||
| 1 / CK Hutchison Holdings Limited | 0,24 | -22,04 | 1,34 | -12,68 | 0,1698 | -0,0021 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0,06 | 606,90 | 1,33 | 195,57 | 0,1694 | 0,1191 | |||
| NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) | 0,02 | -21,55 | 1,31 | -2,39 | 0,1661 | 0,0157 | |||
| MMTOF / Mitsubishi Motors Corporation | 0,47 | 1,29 | 0,1640 | 0,1640 | |||||
| 19 / Swire Pacific Limited | 0,14 | -20,72 | 1,24 | -21,07 | 0,1577 | -0,0188 | |||
| DWMNF / Dowa Holdings Co., Ltd. | 0,04 | -2,28 | 1,24 | 5,27 | 0,1574 | 0,0253 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 0,16 | -10,46 | 1,23 | -9,30 | 0,1562 | 0,0040 | |||
| 6P8 / Pets at Home Group Plc | 0,39 | -16,01 | 1,23 | -5,03 | 0,1560 | 0,0108 | |||
| ITVPF / ITV plc | 1,12 | -16,04 | 1,21 | -1,30 | 0,1541 | 0,0161 | |||
| BAM / Brookfield Asset Management Ltd. | 0,02 | -16,12 | 1,20 | -25,25 | 0,1528 | -0,0278 | |||
| H4W / Jardine Matheson Holdings Limited | 0,03 | -16,15 | 1,20 | -7,56 | 0,1524 | 0,0068 | |||
| WTBCF / Whitbread plc | 0,03 | -16,04 | 1,18 | -15,95 | 0,1500 | -0,0077 | |||
| MIB / Mitsubishi Logistics Corporation | 0,17 | -1,22 | 1,17 | -4,56 | 0,1491 | 0,0110 | |||
| SHD / Shiseido Company, Limited | 0,07 | 5,49 | 1,17 | 3,27 | 0,1485 | 0,0214 | |||
| AA9 / Alfa Laval AB (publ) | 0,03 | -16,04 | 1,16 | -21,88 | 0,1480 | -0,0194 | |||
| BDEV / Barratt Developments plc | 0,18 | -16,01 | 1,13 | -6,53 | 0,1438 | 0,0078 | |||
| KUBTF / Kubota Corporation | 0,10 | -15,82 | 1,13 | -22,05 | 0,1438 | -0,0192 | |||
| VIS / Visum Technologies plc | 0,02 | -16,04 | 1,13 | -4,31 | 0,1438 | 0,0110 | |||
| GXI / Gerresheimer AG | 0,02 | -16,01 | 1,13 | -18,60 | 0,1435 | -0,0124 | |||
| SHHPF / Ship Healthcare Holdings, Inc. | 0,07 | -12,90 | 1,07 | -7,46 | 0,1357 | 0,0062 | |||
| IJCA / Inchcape plc | 0,12 | -16,04 | 1,07 | -9,66 | 0,1355 | 0,0030 | |||
| SMSOF / Samsonite Group S.A. | 0,59 | -4,37 | 1,06 | -41,20 | 0,1346 | -0,0677 | |||
| AWTRF / Air Water Inc. | 0,07 | -25,39 | 0,98 | -18,45 | 0,1242 | -0,0103 | |||
| BIM / bioMérieux S.A. | 0,01 | 74,00 | 0,95 | 93,70 | 0,1211 | 0,0658 | |||
| AMP / Amplifon S.p.A. | 0,05 | -16,04 | 0,91 | -39,88 | 0,1152 | -0,0541 | |||
| HKXCF / Hong Kong Exchanges and Clearing Limited | 0,02 | 0,88 | 0,1124 | 0,1124 | |||||
| RTBBF / Rathbones Group Plc | 0,04 | -16,01 | 0,85 | -17,81 | 0,1086 | -0,0082 | |||
| ICGC / Irish Continental Group plc - Debt/Equity Composite Units | 0,14 | -16,02 | 0,82 | -7,96 | 0,1044 | 0,0042 | |||
| 12 / Henderson Land Development Company Limited | 0,28 | -15,81 | 0,79 | -13,93 | 0,0998 | -0,0027 | |||
| 0WP / WPP plc | 0,10 | -16,01 | 0,75 | -31,52 | 0,0959 | -0,0278 | |||
| FRNWF / Future plc | 0,08 | -16,02 | 0,74 | -29,48 | 0,0940 | -0,0237 | |||
| EVN / Evolution Mining Limited | 0,14 | -35,46 | 0,71 | -6,91 | 0,0908 | 0,0046 | |||
| JP3480470008 / Daiei Kankyo Co Ltd | 0,03 | -15,63 | 0,70 | -5,31 | 0,0885 | 0,0060 | |||
| BFSA / Befesa S.A. | 0,02 | -16,04 | 0,69 | 17,75 | 0,0878 | 0,0219 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0,09 | 132,30 | 0,65 | -38,54 | 0,0825 | -0,0362 | |||
| SAOGF / Seria Co., Ltd. | 0,03 | -15,71 | 0,60 | -0,33 | 0,0761 | 0,0086 | |||
| 6MG / MEGMILK SNOW BRAND Co.,Ltd. | 0,03 | -15,34 | 0,59 | -9,12 | 0,0748 | 0,0020 | |||
| ACX / bet-at-home.com AG | 0,05 | -16,04 | 0,56 | -5,40 | 0,0713 | 0,0047 | |||
| MUR1 / Murata Manufacturing Co., Ltd. | 0,04 | -15,90 | 0,55 | -23,86 | 0,0699 | -0,0111 | |||
| STM / STMICROELECTRONICS | 0,02 | -16,04 | 0,51 | -29,49 | 0,0653 | -0,0166 | |||
| GNN / GN Store Nord A/S | 0,03 | -16,04 | 0,50 | -38,18 | 0,0639 | -0,0273 | |||
| 179 / Johnson Electric Holdings Limited | 0,28 | -20,46 | 0,50 | 9,13 | 0,0639 | 0,0122 | |||
| 59Z / MediPal Holdings Corporation | 0,03 | -15,38 | 0,48 | -4,72 | 0,0616 | 0,0045 | |||
| CBG / Close Brothers Group plc | 0,08 | -15,19 | 0,36 | -6,46 | 0,0460 | 0,0025 | |||
| DMP / Domino's Pizza Enterprises Limited | 0,02 | -15,02 | 0,36 | -25,78 | 0,0455 | -0,0087 | |||
| 2327 / NS Solutions Corporation | 0,01 | -21,91 | 0,33 | -27,21 | 0,0419 | -0,0089 | |||
| IPH / IPH Limited | 0,11 | -11,18 | 0,32 | -15,87 | 0,0404 | -0,0021 | |||
| ASMVF / ASMPT Limited | 0,05 | -15,45 | 0,31 | -38,46 | 0,0397 | -0,0173 | |||
| 4JF / Jupiter Fund Management Plc | 0,32 | -14,61 | 0,31 | -16,62 | 0,0389 | -0,0024 | |||
| LMN / Lumine Group Inc. | 0,01 | -8,66 | 0,23 | 11,54 | 0,0296 | 0,0061 | |||
| FTN / Fuji Media Holdings, Inc. | 0,01 | -88,38 | 0,21 | -82,94 | 0,0266 | -0,1111 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0,02 | -73,22 | 0,21 | -76,61 | 0,0264 | -0,0730 | |||
| NBO / Nisshinbo Holdings Inc. | 0,03 | -62,56 | 0,20 | -60,99 | 0,0251 | -0,0317 | |||
| CPI / Capita plc | 0,07 | 0,17 | 0,0222 | 0,0222 | |||||
| WDGJY / John Wood Group PLC - Depositary Receipt (Common Stock) | 0,48 | -14,87 | 0,12 | -76,60 | 0,0149 | -0,0413 | |||
| PRU1 N / Prudential plc | 0,01 | -98,56 | 0,08 | -98,18 | 0,0096 | -0,4541 | |||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 0,32 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) | 0,14 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| MGA / Magna International Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1268 |
