Grundlæggende statistik
| Porteføljeværdi | $ 3.433.686.800 |
| Nuværende stillinger | 225 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HAINX - Harbor International Fund Institutional Class har afsløret 225 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.433.686.800 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HAINX - Harbor International Fund Institutional Classs største beholdninger er 3i Group plc - Depositary Receipt (Common Stock) (US:TGOPY) , Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , UniCredit S.p.A. - Depositary Receipt (Common Stock) (US:UNCRY) , and RELX PLC - Depositary Receipt (Common Stock) (US:RELX) . HAINX - Harbor International Fund Institutional Classs nye stillinger omfatter SalMar ASA (US:SALRF) , P/F Bakkafrost (US:BKFKF) , Mitsubishi Motors Corporation (US:MMTOF) , Hong Kong Exchanges and Clearing Limited (US:HKXCF) , and .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,02 | 81,19 | 2,3376 | 0,5117 | |
| 1,85 | 43,00 | 1,2379 | 0,3821 | |
| 0,70 | 14,78 | 0,4255 | 0,3089 | |
| 1,83 | 103,92 | 2,9921 | 0,3037 | |
| 2,20 | 22,59 | 0,6505 | 0,2957 | |
| 0,20 | 9,94 | 0,2863 | 0,2863 | |
| 0,75 | 31,36 | 0,9028 | 0,2858 | |
| 0,19 | 9,46 | 0,2724 | 0,2724 | |
| 0,39 | 8,51 | 0,2450 | 0,2450 | |
| 2,98 | 8,25 | 0,2375 | 0,2375 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,02 | 67,95 | 1,9565 | -0,5025 | |
| 0,22 | 17,51 | 0,5041 | -0,3960 | |
| 0,73 | 23,01 | 0,6626 | -0,2890 | |
| 7,20 | 23,62 | 0,6800 | -0,2699 | |
| 9,99 | 46,12 | 1,3280 | -0,2496 | |
| 0,20 | 48,88 | 1,4072 | -0,2456 | |
| 0,25 | 44,57 | 1,2833 | -0,2053 | |
| 0,06 | 40,00 | 1,1516 | -0,1970 | |
| 0,19 | 44,18 | 1,2719 | -0,1921 | |
| 0,17 | 17,97 | 0,5174 | -0,1678 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 1,83 | -3,36 | 103,92 | 14,03 | 2,9921 | 0,3037 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 8,02 | -3,38 | 81,19 | 31,17 | 2,3376 | 0,5117 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 1,02 | 2,93 | 67,95 | -18,48 | 1,9565 | -0,5025 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 1,12 | -11,35 | 65,40 | 12,31 | 1,8830 | 0,1652 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0,98 | -3,37 | 53,52 | 6,20 | 1,5410 | 0,0543 | |||
| BARC / Barclays PLC | 13,30 | -3,36 | 52,99 | 5,04 | 1,5257 | 0,0375 | |||
| FLUT / Flutter Entertainment plc | 0,20 | -3,36 | 48,88 | -12,77 | 1,4072 | -0,2456 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 6,27 | -3,36 | 48,09 | 22,35 | 1,3845 | 0,2251 | |||
| SCBFF / Standard Chartered PLC | 3,28 | -5,49 | 47,25 | 1,21 | 1,3603 | -0,0167 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 9,99 | -3,37 | 46,12 | -13,75 | 1,3280 | -0,2496 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 43,08 | -9,19 | 45,03 | -3,57 | 1,2965 | -0,0811 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,25 | -3,37 | 44,57 | -11,67 | 1,2833 | -0,2053 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,19 | -3,37 | 44,18 | -10,99 | 1,2719 | -0,1921 | |||
| BA. / BAE Systems plc | 1,85 | -3,36 | 43,00 | 48,21 | 1,2379 | 0,3821 | |||
| CMPGF / Compass Group PLC | 1,24 | -3,37 | 41,75 | -5,44 | 1,2022 | -0,1004 | |||
| SNEJF / Sony Group Corporation | 1,53 | -6,17 | 40,42 | 12,17 | 1,1637 | 0,1008 | |||
| ASML / ASML Holding N.V. | 0,06 | -3,32 | 40,00 | -12,51 | 1,1516 | -0,1970 | |||
| DGEAF / Diageo plc | 1,29 | -3,36 | 36,34 | -8,91 | 1,0462 | -0,1305 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0,89 | 0,80 | 35,69 | 22,50 | 1,0274 | 0,1681 | |||
| D1NC / DNB Bank ASA | 1,36 | -3,36 | 34,01 | 13,73 | 0,9792 | 0,0971 | |||
| CBGB / Carlsberg A/S | 0,24 | -3,36 | 33,38 | 25,71 | 0,9610 | 0,1778 | |||
| GEBN / Geberit AG | 0,05 | -3,36 | 32,80 | 20,02 | 0,9443 | 0,1382 | |||
| DEVL / DBS Group Holdings Ltd | 1,00 | -3,20 | 32,37 | -3,91 | 0,9321 | -0,0618 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 4,29 | -3,27 | 32,15 | 3,09 | 0,9257 | 0,0057 | |||
| BGT / Bridgestone Corporation | 0,75 | 28,61 | 31,36 | 49,92 | 0,9028 | 0,2858 | |||
| MIU / Sumitomo Mitsui Trust Group, Inc. | 1,24 | -3,02 | 30,70 | -4,59 | 0,8840 | -0,0653 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0,96 | -3,36 | 29,10 | -4,25 | 0,8378 | -0,0587 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 1,22 | -3,21 | 28,99 | -6,07 | 0,8346 | -0,0758 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 2,69 | -3,27 | 28,56 | 23,60 | 0,8222 | 0,1406 | |||
| DW1 / Resona Holdings, Inc. | 3,44 | -8,70 | 27,61 | -1,33 | 0,7949 | -0,0305 | |||
| OLY1 / Olympus Corporation | 2,05 | 12,87 | 26,86 | -2,55 | 0,7734 | -0,0397 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 26,99 | 1,18 | 26,52 | 29,29 | 0,7635 | 0,1584 | |||
| BIRG / Bank of Ireland Group plc | 2,24 | -3,37 | 26,33 | 14,19 | 0,7580 | 0,0779 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 1,89 | -3,85 | 26,16 | 22,70 | 0,7532 | 0,1243 | |||
| EDEN / Edenred SE | 0,82 | -3,36 | 25,49 | -12,64 | 0,7339 | -0,1268 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0,62 | -3,37 | 25,38 | 11,92 | 0,7307 | 0,0618 | |||
| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0,70 | -3,06 | 25,34 | 11,34 | 0,7294 | 0,0582 | |||
| IKTSF / Intertek Group plc | 0,41 | -3,36 | 25,25 | -5,90 | 0,7269 | -0,0645 | |||
| FI4000552500 / ORDINARY SHARES | 2,51 | 383,10 | 25,12 | 17,25 | 0,7233 | 0,0912 | |||
| HNR1 / Hannover Rück SE | 0,08 | -3,32 | 25,09 | 17,78 | 0,7225 | 0,0940 | |||
| CBHD / Coloplast A/S | 0,22 | -3,36 | 25,00 | -5,04 | 0,7198 | -0,0568 | |||
| WIE / Wienerberger AG | 0,71 | -3,36 | 24,89 | 16,24 | 0,7167 | 0,0850 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0,15 | 25,79 | 24,43 | 16,95 | 0,7034 | 0,0872 | |||
| MT / ArcelorMittal S.A. | 0,82 | -3,37 | 24,27 | 14,65 | 0,6988 | 0,0743 | |||
| RKT / Reckitt Benckiser Group plc | 0,37 | -3,37 | 24,18 | -5,68 | 0,6963 | -0,0601 | |||
| CNH / CNH Industrial N.V. | 2,05 | -3,37 | 23,75 | -13,20 | 0,6838 | -0,1233 | |||
| GLCNF / Glencore plc | 7,20 | -3,36 | 23,62 | -26,66 | 0,6800 | -0,2699 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,08 | -3,41 | 23,55 | 1,40 | 0,6779 | -0,0070 | |||
| ADS / adidas AG | 0,10 | -3,37 | 23,03 | -15,67 | 0,6630 | -0,1425 | |||
| BZLFF / Bunzl plc | 0,73 | -3,37 | 23,01 | -28,66 | 0,6626 | -0,2890 | |||
| KIR / Kirin Holdings Company, Limited | 1,50 | 1,86 | 22,63 | 21,76 | 0,6514 | 0,1033 | |||
| HOLN / Holcim AG | 0,20 | -3,41 | 22,61 | 7,69 | 0,6508 | 0,0316 | |||
| JPSTF / JAPAN POST BANK Co., Ltd. | 2,20 | 88,95 | 22,59 | 87,83 | 0,6505 | 0,2957 | |||
| ENT / Entain Plc | 2,63 | -3,36 | 22,46 | -4,85 | 0,6467 | -0,0497 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0,32 | -3,36 | 21,39 | 2,58 | 0,6158 | 0,0007 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 1,68 | -0,58 | 21,22 | -0,96 | 0,6109 | -0,0211 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0,18 | -3,26 | 21,20 | 35,97 | 0,6105 | 0,1505 | |||
| RTMVF / Rightmove plc | 2,11 | -3,41 | 20,88 | 15,92 | 0,6011 | 0,0698 | |||
| CNVVF / ConvaTec Group PLC | 5,87 | 17,33 | 20,42 | 33,80 | 0,5879 | 0,1377 | |||
| QBE / QBE Insurance Group Limited | 1,48 | -8,58 | 20,39 | -2,12 | 0,5870 | -0,0274 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,24 | -3,36 | 20,13 | 0,93 | 0,5796 | -0,0088 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 1,47 | -3,41 | 19,18 | 14,27 | 0,5521 | 0,0571 | |||
| WDH1 / Demant A/S | 0,52 | -3,36 | 18,96 | -12,35 | 0,5460 | -0,0922 | |||
| DCC / DCC plc | 0,28 | -3,36 | 18,42 | -8,40 | 0,5303 | -0,0628 | |||
| OBA / Obayashi Corporation | 1,19 | -2,90 | 18,41 | 12,18 | 0,5299 | 0,0459 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0,17 | -3,32 | 17,97 | -22,63 | 0,5174 | -0,1678 | |||
| FDR / FONC.DES REGIONS | 0,77 | -3,37 | 17,76 | -12,86 | 0,5113 | -0,0899 | |||
| IHICF / IHI Corporation | 0,22 | -56,18 | 17,51 | -42,62 | 0,5041 | -0,3960 | |||
| ERF / Eurofins Scientific SE | 0,28 | -3,41 | 17,42 | 13,61 | 0,5015 | 0,0492 | |||
| G1A / GEA Group Aktiengesellschaft | 0,26 | -3,32 | 17,18 | 19,52 | 0,4946 | 0,0706 | |||
| TE / Technip Energies N.V. | 0,50 | -3,32 | 17,15 | 16,46 | 0,4938 | 0,0594 | |||
| S19 / Sumitomo Metal Mining Co., Ltd. | 0,76 | 34,13 | 16,95 | 30,31 | 0,4880 | 0,1043 | |||
| USSJF / USS Co., Ltd. | 1,66 | -3,05 | 16,57 | 7,78 | 0,4769 | 0,0236 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 1,23 | -3,37 | 16,38 | -6,33 | 0,4715 | -0,0443 | |||
| MIELF / Mitsubishi Electric Corporation | 0,83 | -14,96 | 16,04 | 0,37 | 0,4619 | -0,0096 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0,31 | -3,36 | 15,70 | -1,03 | 0,4519 | -0,0159 | |||
| S6M / Seven & i Holdings Co., Ltd. | 1,06 | -11,51 | 15,64 | -18,40 | 0,4503 | -0,1151 | |||
| THYCF / Taiheiyo Cement Corporation | 0,57 | -1,51 | 15,44 | 5,29 | 0,4446 | 0,0120 | |||
| 2UA / Auto Trader Group plc | 1,37 | -3,41 | 15,40 | 11,41 | 0,4435 | 0,0356 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0,31 | -3,41 | 15,35 | -2,45 | 0,4420 | -0,0222 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0,21 | -3,32 | 15,23 | 22,71 | 0,4384 | 0,0723 | |||
| H2X3 / Hiscox Ltd | 1,03 | -3,32 | 15,17 | 5,49 | 0,4368 | 0,0126 | |||
| AC8 / Aristocrat Leisure Limited | 0,35 | -3,22 | 14,79 | -11,11 | 0,4257 | -0,0650 | |||
| WJRYF / West Japan Railway Company | 0,70 | 226,90 | 14,78 | 273,82 | 0,4255 | 0,3089 | |||
| NRSCF / Nomura Holdings, Inc. | 2,64 | -2,90 | 14,73 | -16,76 | 0,4241 | -0,0979 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 1,46 | 2,88 | 14,24 | -4,25 | 0,4099 | -0,0287 | |||
| EJTTF / easyJet plc | 2,12 | -3,37 | 14,04 | 1,43 | 0,4041 | -0,0041 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0,13 | -3,41 | 13,81 | 4,12 | 0,3976 | 0,0063 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,48 | -2,66 | 13,49 | -17,35 | 0,3883 | -0,0931 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,15 | -3,32 | 13,27 | 11,69 | 0,3822 | 0,0316 | |||
| SVKB / Sandvik AB (publ) | 0,64 | -3,41 | 13,27 | -3,36 | 0,3821 | -0,0230 | |||
| SEO / Serco Group plc | 5,77 | -3,35 | 13,25 | 15,90 | 0,3815 | 0,0443 | |||
| TKK1 / Taisei Corporation | 0,24 | 0,66 | 13,19 | 30,10 | 0,3798 | 0,0807 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0,63 | -2,80 | 13,18 | 5,40 | 0,3796 | 0,0106 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0,57 | -1,08 | 13,15 | 24,09 | 0,3786 | 0,0660 | |||
| 83S2 / SSP Group plc | 6,54 | -3,37 | 12,96 | -15,05 | 0,3731 | -0,0769 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0,54 | -3,41 | 12,27 | -9,23 | 0,3533 | -0,0454 | |||
| ELIS / Elis SA | 0,47 | -3,32 | 12,16 | 21,22 | 0,3502 | 0,0542 | |||
| CPR / Davide Campari-Milano N.V. | 1,81 | -3,32 | 12,13 | 12,46 | 0,3494 | 0,0311 | |||
| TKOBF / TBS Holdings,Inc. | 0,36 | 22,07 | 12,04 | 50,51 | 0,3467 | 0,1107 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0,96 | -15,16 | 11,96 | -11,07 | 0,3442 | -0,0524 | |||
| STO / Santos Limited | 3,08 | -7,25 | 11,84 | -17,66 | 0,3408 | -0,0832 | |||
| AMKYF / ABC-Mart,Inc. | 0,63 | 1,41 | 11,66 | -9,64 | 0,3358 | -0,0450 | |||
| SATLF / ZOZO, Inc. | 1,14 | 190,35 | 11,61 | -10,12 | 0,3341 | -0,0467 | |||
| QAN / Qantas Airways Limited | 2,03 | -28,59 | 11,47 | -30,33 | 0,3303 | -0,1554 | |||
| SOMLF / SECOM CO., LTD. | 0,31 | 7,93 | 11,46 | 17,93 | 0,3299 | 0,0433 | |||
| 4YC / M3, Inc. | 0,89 | -6,78 | 11,18 | 28,73 | 0,3220 | 0,0657 | |||
| ATE / Alten S.A. | 0,13 | 49,46 | 11,02 | 37,73 | 0,3172 | 0,0812 | |||
| IGGRF / IG Group Holdings plc | 0,77 | 26,87 | 11,01 | 43,33 | 0,3171 | 0,0904 | |||
| OCLCF / Oracle Corporation Japan | 0,09 | -6,83 | 10,99 | 22,70 | 0,3164 | 0,0522 | |||
| 21Q / WH Smith PLC | 0,90 | 1,71 | 10,90 | -23,94 | 0,3137 | -0,1089 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0,09 | 8,93 | 10,89 | 10,69 | 0,3135 | 0,0233 | |||
| TTNDF / Techtronic Industries Company Limited | 1,06 | 26,46 | 10,70 | -5,37 | 0,3082 | -0,0255 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0,24 | -3,41 | 10,55 | 25,74 | 0,3037 | 0,0562 | |||
| HIA1 / Hitachi, Ltd. | 0,42 | -23,74 | 10,40 | -25,03 | 0,2994 | -0,1098 | |||
| WRT1V / Wärtsilä Oyj Abp | 0,56 | -3,41 | 10,29 | -5,53 | 0,2962 | -0,0250 | |||
| RAND / Randstad N.V. | 0,26 | -3,36 | 10,27 | -10,14 | 0,2957 | -0,0415 | |||
| NHFOF / NH Foods Ltd. | 0,27 | -2,90 | 10,23 | 12,31 | 0,2947 | 0,0259 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0,27 | -3,41 | 10,18 | -7,29 | 0,2930 | -0,0308 | |||
| GXYEF / Galaxy Entertainment Group Limited | 2,81 | -3,24 | 10,15 | -19,69 | 0,2923 | -0,0806 | |||
| 3MI / PageGroup plc | 2,77 | -3,35 | 10,00 | -13,76 | 0,2880 | -0,0542 | |||
| SALRF / SalMar ASA | 0,20 | 9,94 | 0,2863 | 0,2863 | |||||
| TSMRF / Tsumura & Co. | 0,33 | 4,13 | 9,94 | 6,36 | 0,2861 | 0,0105 | |||
| NIPNF / NEC Corporation | 0,40 | 314,37 | 9,82 | 1,70 | 0,2829 | -0,0021 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0,49 | -33,38 | 9,71 | -10,26 | 0,2797 | -0,0397 | |||
| HDFCB / HDFC Bank Ltd | 0,42 | -3,06 | 9,59 | 12,16 | 0,2762 | 0,0239 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 1,54 | -14,16 | 9,56 | -20,30 | 0,2753 | -0,0786 | |||
| BKFKF / P/F Bakkafrost | 0,19 | 9,46 | 0,2724 | 0,2724 | |||||
| ALQ / ALS Limited | 0,85 | -3,21 | 9,33 | 5,35 | 0,2688 | 0,0074 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0,53 | -0,69 | 9,24 | 14,18 | 0,2661 | 0,0273 | |||
| RTOXF / Rotork plc | 2,26 | -3,32 | 9,20 | -8,73 | 0,2649 | -0,0325 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0,48 | -14,50 | 9,12 | 1,77 | 0,2627 | -0,0017 | |||
| 109 / Kinden Corporation | 0,35 | -3,21 | 8,98 | 22,48 | 0,2587 | 0,0423 | |||
| 2875 / Toyo Suisan Kaisha, Ltd. | 0,14 | -13,14 | 8,93 | -13,09 | 0,2572 | -0,0460 | |||
| NNW0 / Naspers Limited | 0,03 | 1,49 | 8,89 | 26,59 | 0,2559 | 0,0488 | |||
| NT5 / NTT DATA Group Corporation | 0,44 | -12,48 | 8,78 | -10,43 | 0,2527 | -0,0364 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0,31 | -3,41 | 8,64 | 1,36 | 0,2487 | -0,0027 | |||
| 1 / CK Hutchison Holdings Limited | 1,52 | -11,01 | 8,55 | -0,35 | 0,2461 | -0,0069 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0,39 | 8,51 | 0,2450 | 0,2450 | |||||
| NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) | 0,16 | -9,59 | 8,38 | 12,51 | 0,2414 | 0,0216 | |||
| MMTOF / Mitsubishi Motors Corporation | 2,98 | 8,25 | 0,2375 | 0,2375 | |||||
| 19 / Swire Pacific Limited | 0,92 | -9,42 | 7,94 | -9,81 | 0,2287 | -0,0311 | |||
| 6P8 / Pets at Home Group Plc | 2,50 | -3,32 | 7,91 | 9,28 | 0,2278 | 0,0142 | |||
| DWMNF / Dowa Holdings Co., Ltd. | 0,25 | 12,16 | 7,90 | 20,84 | 0,2275 | 0,0346 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 1,05 | 2,54 | 7,87 | 3,84 | 0,2266 | 0,0030 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 7,85 | 541,04 | 7,85 | 541,46 | 0,2259 | 0,1898 | |||
| ITVPF / ITV plc | 7,19 | -3,41 | 7,75 | 13,51 | 0,2233 | 0,0217 | |||
| H4W / Jardine Matheson Holdings Limited | 0,17 | -9,72 | 7,68 | -0,40 | 0,2211 | -0,0064 | |||
| WTBCF / Whitbread plc | 0,22 | -3,47 | 7,55 | -3,35 | 0,2173 | -0,0131 | |||
| SHD / Shiseido Company, Limited | 0,45 | 21,25 | 7,48 | 18,70 | 0,2153 | 0,0295 | |||
| AA9 / Alfa Laval AB (publ) | 0,18 | -3,41 | 7,45 | -10,13 | 0,2144 | -0,0300 | |||
| MIB / Mitsubishi Logistics Corporation | 1,08 | 12,60 | 7,44 | 8,77 | 0,2142 | 0,0124 | |||
| KUBTF / Kubota Corporation | 0,63 | -3,04 | 7,37 | -10,17 | 0,2123 | -0,0299 | |||
| BDEV / Barratt Developments plc | 1,17 | -3,32 | 7,30 | 7,59 | 0,2101 | 0,0100 | |||
| GXI / Gerresheimer AG | 0,11 | -3,32 | 7,28 | -6,34 | 0,2095 | -0,0197 | |||
| VIS / Visum Technologies plc | 0,10 | -3,41 | 7,24 | 10,11 | 0,2083 | 0,0145 | |||
| SHHPF / Ship Healthcare Holdings, Inc. | 0,48 | 0,13 | 6,94 | 6,43 | 0,1998 | 0,0075 | |||
| IJCA / Inchcape plc | 0,76 | -3,41 | 6,82 | 3,96 | 0,1964 | 0,0028 | |||
| SMSOF / Samsonite Group S.A. | 3,79 | 10,31 | 6,79 | -32,16 | 0,1955 | -0,0997 | |||
| AWTRF / Air Water Inc. | 0,46 | -14,23 | 6,25 | -6,20 | 0,1801 | -0,0166 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 11,66 | -11,82 | 6,20 | -18,85 | 0,1785 | -0,0469 | |||
| BIM / bioMérieux S.A. | 0,05 | 58,22 | 6,14 | 75,94 | 0,1769 | 0,0739 | |||
| AMP / Amplifon S.p.A. | 0,30 | -3,41 | 5,80 | -30,82 | 0,1669 | -0,0803 | |||
| CKHGF / Capitec Bank Holdings Limited | 0,03 | 0,65 | 5,76 | 17,34 | 0,1658 | 0,0210 | |||
| RTBBF / Rathbones Group Plc | 0,26 | -3,32 | 5,51 | -5,39 | 0,1586 | -0,0132 | |||
| HKXCF / Hong Kong Exchanges and Clearing Limited | 0,13 | 5,50 | 0,1585 | 0,1585 | |||||
| 055550 / Shinhan Financial Group Co., Ltd. | 0,15 | -3,07 | 5,34 | 0,57 | 0,1537 | -0,0029 | |||
| ICGC / Irish Continental Group plc - Debt/Equity Composite Units | 0,91 | -3,36 | 5,28 | 5,94 | 0,1520 | 0,0050 | |||
| 12 / Henderson Land Development Company Limited | 1,77 | -3,17 | 5,02 | -0,99 | 0,1445 | -0,0050 | |||
| 0WP / WPP plc | 0,63 | -3,32 | 4,86 | -21,16 | 0,1400 | -0,0419 | |||
| 000333 / Midea Group Co., Ltd. | 0,48 | -7,45 | 4,86 | -8,04 | 0,1399 | -0,0160 | |||
| FRNWF / Future plc | 0,50 | -3,35 | 4,76 | -18,75 | 0,1370 | -0,0358 | |||
| SCCO / Southern Copper Corporation | 0,05 | 0,99 | 4,72 | -1,32 | 0,1360 | -0,0052 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0,45 | -3,05 | 4,72 | 12,09 | 0,1359 | 0,0117 | |||
| 2454 / MediaTek Inc. | 0,11 | -4,35 | 4,67 | -6,14 | 0,1346 | -0,0123 | |||
| ETE / Ekotechnika AG | 0,44 | 12,47 | 4,66 | 37,77 | 0,1341 | 0,0344 | |||
| EVN / Evolution Mining Limited | 0,91 | -26,00 | 4,58 | 6,81 | 0,1319 | 0,0054 | |||
| JP3480470008 / Daiei Kankyo Co Ltd | 0,22 | -3,03 | 4,53 | 8,90 | 0,1303 | 0,0077 | |||
| 531642 / Marico Limited | 0,53 | -9,57 | 4,43 | -1,86 | 0,1276 | -0,0056 | |||
| BFSA / Befesa S.A. | 0,15 | -3,41 | 4,42 | 35,44 | 0,1272 | 0,0310 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 1,68 | 2,52 | 4,36 | 20,19 | 0,1256 | 0,0185 | |||
| 532540 / Tata Consultancy Services Limited | 0,11 | -6,60 | 4,35 | -19,97 | 0,1251 | -0,0351 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0,51 | -3,05 | 4,34 | 19,78 | 0,1248 | 0,0180 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,11 | -3,18 | 4,29 | 5,77 | 0,1236 | 0,0039 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 1,78 | -3,06 | 4,22 | 20,33 | 0,1215 | 0,0181 | |||
| DCNSF / Dai-ichi Life Holdings, Inc. | 0,57 | 166,81 | 4,14 | -29,46 | 0,1193 | -0,0540 | |||
| GRUMAB / Gruma SAB de CV | 0,21 | -3,06 | 3,93 | 7,02 | 0,1132 | 0,0048 | |||
| SAOGF / Seria Co., Ltd. | 0,19 | -3,18 | 3,83 | 14,52 | 0,1104 | 0,0116 | |||
| ANDINAA / Embotelladora Andina SA | 0,89 | -3,06 | 3,82 | 24,22 | 0,1100 | 0,0193 | |||
| 2395 / Advantech Co., Ltd. | 0,36 | -19,80 | 3,82 | -26,61 | 0,1100 | -0,0436 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0,28 | -3,06 | 3,82 | -8,11 | 0,1100 | -0,0127 | |||
| CPA / Copa Holdings, S.A. | 0,04 | -3,06 | 3,79 | -4,56 | 0,1090 | -0,0080 | |||
| 6MG / MEGMILK SNOW BRAND Co.,Ltd. | 0,20 | -2,90 | 3,75 | 4,19 | 0,1081 | 0,0018 | |||
| BPPPF / Bid Corporation Limited | 0,14 | -17,08 | 3,61 | -18,17 | 0,1040 | -0,0262 | |||
| ACX / bet-at-home.com AG | 0,32 | -3,41 | 3,59 | 8,79 | 0,1033 | 0,0060 | |||
| MUR1 / Murata Manufacturing Co., Ltd. | 0,25 | -3,17 | 3,52 | -12,20 | 0,1014 | -0,0169 | |||
| STM / STMICROELECTRONICS | 0,12 | -3,41 | 3,29 | -18,89 | 0,0947 | -0,0249 | |||
| HAVELLS / Havells India Limited | 0,17 | 2,06 | 3,29 | 7,24 | 0,0946 | 0,0042 | |||
| GGNDF / GN Store Nord A/S | 0,21 | -3,41 | 3,22 | -28,80 | 0,0926 | -0,0406 | |||
| 179 / Johnson Electric Holdings Limited | 1,76 | -9,65 | 3,21 | 24,14 | 0,0926 | 0,0162 | |||
| 59Z / MediPal Holdings Corporation | 0,18 | -2,87 | 3,10 | 9,44 | 0,0891 | 0,0057 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0,22 | 207,85 | 2,98 | 245,08 | 0,0858 | 0,0603 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,47 | -3,06 | 2,90 | 0,87 | 0,0836 | -0,0013 | |||
| PRIO3 / Prio S.A. | 0,48 | 12,92 | 2,83 | -4,35 | 0,0816 | -0,0058 | |||
| SZHIF / Shenzhou International Group Holdings Limited | 0,40 | 13,85 | 2,75 | 4,76 | 0,0793 | 0,0017 | |||
| LAUR / Laureate Education, Inc. | 0,13 | 10,39 | 2,64 | 18,35 | 0,0760 | 0,0102 | |||
| 2308 / Delta Electronics, Inc. | 0,23 | -19,00 | 2,37 | -34,86 | 0,0682 | -0,0391 | |||
| CS3 / Close Brothers Group plc | 0,54 | -3,32 | 2,33 | 6,58 | 0,0672 | 0,0026 | |||
| IZ6 / AVI Limited | 0,47 | 13,22 | 2,31 | 4,52 | 0,0665 | 0,0013 | |||
| DMP / Domino's Pizza Enterprises Limited | 0,14 | -3,21 | 2,29 | -15,47 | 0,0660 | -0,0140 | |||
| 2327 / NS Solutions Corporation | 0,09 | -9,61 | 2,12 | -15,71 | 0,0611 | -0,0131 | |||
| IPH / IPH Limited | 0,69 | 0,42 | 2,03 | -5,02 | 0,0584 | -0,0046 | |||
| ASMVF / ASMPT Limited | 0,30 | -3,22 | 2,00 | -29,50 | 0,0576 | -0,0261 | |||
| 2588 / BOC Aviation Limited | 0,26 | -26,15 | 1,95 | -26,58 | 0,0563 | -0,0222 | |||
| 4JF / Jupiter Fund Management Plc | 2,00 | -3,38 | 1,94 | -5,74 | 0,0558 | -0,0048 | |||
| FQVLF / First Quantum Minerals Ltd. | 0,13 | -3,06 | 1,76 | 3,95 | 0,0508 | 0,0008 | |||
| ZHSHF / Zhongsheng Group Holdings Limited | 1,11 | -3,06 | 1,67 | -7,79 | 0,0480 | -0,0053 | |||
| FTN / Fuji Media Holdings, Inc. | 0,06 | -86,68 | 1,33 | -80,45 | 0,0384 | -0,1628 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0,11 | -69,13 | 1,33 | -72,97 | 0,0383 | -0,1069 | |||
| RPHA / Valterra Platinum Limited | 0,04 | 1,33 | 0,0382 | 0,0382 | |||||
| NBO / Nisshinbo Holdings Inc. | 0,21 | -56,93 | 1,26 | -55,02 | 0,0364 | -0,0465 | |||
| LNLB / Li Ning Company Limited | 0,63 | -3,09 | 1,18 | -11,60 | 0,0340 | -0,0054 | |||
| CPI / Capita plc | 0,45 | 1,10 | 0,0318 | 0,0318 | |||||
| WDGJY / John Wood Group PLC - Depositary Receipt (Common Stock) | 3,01 | -3,41 | 0,74 | -73,43 | 0,0213 | -0,0608 | |||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 0,22 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| PLS / Pilbara Minerals Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0477 |
