Grundlæggende statistik
| Porteføljeværdi | $ 3.545.863.824 |
| 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 $ 3.545.863.824 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HAINX - Harbor International Fund Institutional Classs største beholdninger er Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , 3i Group plc - Depositary Receipt (Common Stock) (US:TGOPY) , UniCredit S.p.A. - Depositary Receipt (Common Stock) (US:UNCRY) , Barclays PLC - Depositary Receipt (Common Stock) (US:BCS) , and AIA Group Limited - Depositary Receipt (Common Stock) (US:AAGIY) . HAINX - Harbor International Fund Institutional Classs nye stillinger omfatter Nikon Corporation (US:NINOF) , Orora Limited (AU:ORA) , Reliance Worldwide Corporation Limited (US:RLLWF) , Treasury Wine Estates Limited (US:TSRYF) , and Deterra Royalties Limited (US:DETRF) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,83 | 111,14 | 3,0910 | 0,7534 | |
| 6,31 | 58,86 | 1,6370 | 0,7113 | |
| 1,10 | 80,75 | 2,2457 | 0,3627 | |
| 3,53 | 24,30 | 0,6758 | 0,3265 | |
| 2,57 | 34,45 | 0,9580 | 0,3113 | |
| 8,59 | 34,48 | 0,9590 | 0,2790 | |
| 0,20 | 9,98 | 0,2776 | 0,2776 | |
| 0,31 | 16,75 | 0,4659 | 0,2448 | |
| 12,99 | 63,48 | 1,7655 | 0,2398 | |
| 0,35 | 26,65 | 0,7411 | 0,2396 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,99 | 46,15 | 1,2834 | -0,6730 | |
| 0,07 | 7,31 | 0,2034 | -0,4070 | |
| 0,11 | 10,40 | 0,2893 | -0,2904 | |
| 1,79 | 97,79 | 2,7199 | -0,2722 | |
| 1,10 | 14,46 | 0,4022 | -0,2493 | |
| 1,42 | 34,06 | 0,9472 | -0,2165 | |
| 0,20 | 15,75 | 0,4380 | -0,2128 | |
| 1,22 | 1,22 | 0,0340 | -0,1919 | |
| 0,93 | 23,61 | 0,6566 | -0,1780 | |
| 0,05 | 5,33 | 0,1483 | -0,1681 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 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 
.
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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 7,83 | -2,37 | 111,14 | 36,88 | 3,0910 | 0,7534 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 1,79 | -2,37 | 97,79 | -5,90 | 2,7199 | -0,2722 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 1,10 | -2,37 | 80,75 | 23,46 | 2,2457 | 0,3627 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 12,99 | -2,37 | 63,48 | 19,79 | 1,7655 | 0,2398 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 6,31 | 47,11 | 58,86 | 83,06 | 1,6370 | 0,7113 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 6,13 | -2,37 | 57,63 | 19,85 | 1,6028 | 0,2183 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 9,75 | -2,37 | 52,27 | 13,34 | 1,4539 | 0,1259 | |||
| NTT1 N / NTT, Inc. | 51,73 | 20,08 | 52,24 | 16,01 | 1,4529 | 0,1564 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,20 | 4,35 | 51,06 | 15,59 | 1,4201 | 0,1483 | |||
| RLXXF / RELX PLC | 0,96 | -2,37 | 49,75 | -7,05 | 1,3837 | -0,1573 | |||
| 2888 / Standard Chartered PLC | 2,74 | -16,58 | 49,05 | 3,83 | 1,3643 | 0,0041 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,99 | -2,37 | 46,15 | -32,09 | 1,2834 | -0,6730 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,07 | 9,05 | 45,16 | 12,90 | 1,2560 | 0,1044 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 1,81 | -2,37 | 43,20 | 0,48 | 1,2016 | -0,0363 | |||
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) | 1,21 | -2,37 | 42,49 | 1,75 | 1,1817 | -0,0205 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,25 | -2,37 | 40,21 | -9,79 | 1,1183 | -0,1650 | |||
| 8766 / Tokio Marine Holdings, Inc. | 0,95 | 6,41 | 38,04 | 6,60 | 1,0580 | 0,0306 | |||
| GEBN / Geberit AG | 0,05 | -2,37 | 35,41 | 7,97 | 0,9849 | 0,0406 | |||
| GLEN / Glencore plc | 8,59 | 19,27 | 34,48 | 46,00 | 0,9590 | 0,2790 | |||
| 6GI / Entain Plc | 2,57 | -2,37 | 34,45 | 53,35 | 0,9580 | 0,3113 | |||
| SNEJF / Sony Group Corporation | 1,42 | -7,58 | 34,06 | -15,74 | 0,9472 | -0,2165 | |||
| 5108 / Bridgestone Corporation | 0,83 | 11,09 | 33,70 | 7,47 | 0,9373 | 0,0344 | |||
| D1NC / DNB Bank ASA | 1,33 | -2,37 | 33,60 | -1,19 | 0,9346 | -0,0446 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 1,39 | 7,04 | 33,57 | -7,61 | 0,9337 | -0,1125 | |||
| OCPNF / Olympus Corporation | 2,67 | 30,02 | 31,85 | 18,55 | 0,8857 | 0,1123 | |||
| CMTDF / Sumitomo Mitsui Trust Group, Inc. | 1,19 | -3,92 | 31,26 | 1,82 | 0,8695 | -0,0145 | |||
| ALZC / ASSA ABLOY AB (publ) | 0,94 | -2,37 | 30,97 | 6,43 | 0,8613 | 0,0236 | |||
| RSNHF / Resona Holdings, Inc. | 3,28 | -4,70 | 29,86 | 8,16 | 0,8305 | 0,0356 | |||
| CBGB / Carlsberg A/S | 0,24 | -2,37 | 29,81 | -10,68 | 0,8292 | -0,1317 | |||
| BIRG / Bank of Ireland Group plc | 2,19 | -2,37 | 29,35 | 11,50 | 0,8164 | 0,0584 | |||
| PRU / Prudential plc | 2,31 | -14,13 | 29,26 | 2,45 | 0,8137 | -0,0085 | |||
| DEVL / DBS Group Holdings Ltd | 0,77 | -23,06 | 28,14 | -13,08 | 0,7826 | -0,1495 | |||
| RKT / Reckitt Benckiser Group plc | 0,37 | -2,37 | 27,41 | 13,36 | 0,7624 | 0,0662 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 26,35 | -2,38 | 27,02 | 1,89 | 0,7515 | -0,0120 | |||
| ERF / Eurofins Scientific SE | 0,35 | 26,05 | 26,65 | 52,97 | 0,7411 | 0,2396 | |||
| FI4000552500 / ORDINARY SHARES | 2,45 | -2,37 | 26,27 | 4,59 | 0,7308 | 0,0075 | |||
| IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) | 0,40 | -2,37 | 26,10 | 3,36 | 0,7258 | -0,0011 | |||
| CNH / CNH Industrial N.V. | 2,00 | -2,37 | 25,97 | 9,36 | 0,7223 | 0,0386 | |||
| MT / ArcelorMittal S.A. | 0,81 | -1,61 | 25,18 | 3,73 | 0,7002 | 0,0014 | |||
| DWAHF / Daiwa House Industry Co., Ltd. | 0,75 | 7,16 | 24,81 | -2,09 | 0,6899 | -0,0395 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 2,21 | 0,57 | 24,67 | 9,17 | 0,6860 | 0,0355 | |||
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock) | 0,82 | 12,52 | 24,45 | 6,26 | 0,6801 | 0,0176 | |||
| CPR / Davide Campari-Milano N.V. | 3,53 | 95,10 | 24,30 | 100,26 | 0,6758 | 0,3265 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,08 | -0,61 | 24,15 | 2,56 | 0,6717 | -0,0063 | |||
| ABW / Asahi Group Holdings, Ltd. | 1,90 | 0,33 | 24,09 | -7,92 | 0,6700 | -0,0832 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0,45 | 46,78 | 23,87 | 55,46 | 0,6638 | 0,2218 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0,60 | -2,37 | 23,83 | -6,09 | 0,6629 | -0,0678 | |||
| BHP / BHP Group Limited | 0,93 | -23,14 | 23,61 | -18,56 | 0,6566 | -0,1780 | |||
| WIE / Wienerberger AG | 0,69 | -2,37 | 23,20 | -6,79 | 0,6453 | -0,0714 | |||
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) | 0,08 | -2,36 | 23,15 | -7,73 | 0,6439 | -0,0785 | |||
| CBHD / Coloplast A/S | 0,25 | 13,45 | 22,89 | -8,44 | 0,6367 | -0,0831 | |||
| EDEN / Edenred SE | 0,80 | -2,37 | 22,79 | -10,60 | 0,6338 | -0,1001 | |||
| RTMVF / Rightmove plc | 2,06 | -2,38 | 22,27 | 6,67 | 0,6193 | 0,0183 | |||
| VWSYF / Vestas Wind Systems A/S | 1,20 | -2,37 | 21,90 | 33,70 | 0,6090 | 0,1375 | |||
| CSJ / CSL Limited | 0,13 | -17,15 | 21,81 | -10,71 | 0,6067 | -0,0967 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 1,58 | -6,13 | 21,79 | 2,69 | 0,6060 | -0,0049 | |||
| TE / Technip Energies N.V. | 0,49 | -2,36 | 21,19 | 23,55 | 0,5894 | 0,0956 | |||
| NRSCF / Nomura Holdings, Inc. | 3,20 | 20,98 | 21,12 | 43,40 | 0,5874 | 0,1634 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0,93 | 21,28 | 20,38 | 20,24 | 0,5668 | 0,0788 | |||
| USSJF / USS Co., Ltd. | 1,85 | 11,42 | 20,13 | 21,49 | 0,5598 | 0,0828 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0,31 | -2,37 | 19,40 | -9,31 | 0,5395 | -0,0763 | |||
| WDH1 / Demant A/S | 0,51 | -2,37 | 19,26 | 1,57 | 0,5357 | -0,0103 | |||
| ICHGF / InterContinental Hotels Group PLC | 0,16 | -2,36 | 18,92 | 5,26 | 0,5261 | 0,0087 | |||
| FDR / FONC.DES REGIONS | 0,75 | -2,37 | 18,68 | 5,17 | 0,5195 | 0,0082 | |||
| ADS N / adidas AG | 0,10 | -2,37 | 18,67 | -18,90 | 0,5194 | -0,1436 | |||
| 0MPJ / GEA Group Aktiengesellschaft | 0,26 | -2,36 | 18,47 | 7,50 | 0,5136 | 0,0190 | |||
| STO / Santos Limited | 3,67 | 19,03 | 18,44 | 55,80 | 0,5129 | 0,1721 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0,12 | -2,38 | 18,12 | 31,20 | 0,5039 | 0,1063 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,47 | -2,31 | 17,90 | 32,74 | 0,4979 | 0,1096 | |||
| CTEC / Convatec Group PLC | 5,73 | -2,37 | 17,67 | -13,48 | 0,4914 | -0,0966 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 1,43 | -2,38 | 17,43 | -9,13 | 0,4846 | -0,0675 | |||
| QBE / QBE Insurance Group Limited | 1,17 | -20,85 | 17,32 | -15,04 | 0,4817 | -0,1053 | |||
| DCCL / DCC plc | 0,28 | -2,37 | 17,23 | -6,44 | 0,4792 | -0,0510 | |||
| HSXL / Hiscox Ltd | 1,01 | -2,36 | 17,14 | 12,95 | 0,4766 | 0,0398 | |||
| OBA / Obayashi Corporation | 1,16 | -2,24 | 17,08 | -7,22 | 0,4750 | -0,0550 | |||
| MIELF / Mitsubishi Electric Corporation | 0,76 | -8,55 | 17,06 | 6,33 | 0,4744 | 0,0125 | |||
| H4W / Jardine Matheson Holdings Limited | 0,31 | 78,53 | 16,75 | 118,17 | 0,4659 | 0,2448 | |||
| WEJ / West Japan Railway Company | 0,73 | 4,24 | 16,03 | 8,50 | 0,4459 | 0,0205 | |||
| HOLN / Holcim AG | 0,20 | -2,38 | 15,75 | -30,33 | 0,4380 | -0,2128 | |||
| SEO / Serco Group plc | 5,64 | -2,37 | 15,53 | 17,22 | 0,4320 | 0,0505 | |||
| SVKB / Sandvik AB (publ) | 0,63 | -2,38 | 15,31 | 15,38 | 0,4258 | 0,0438 | |||
| FME / Fresenius Medical Care AG | 0,30 | -2,37 | 15,28 | -2,67 | 0,4249 | -0,0270 | |||
| WRT1V / Wärtsilä Oyj Abp | 0,54 | -2,38 | 15,02 | 45,98 | 0,4177 | 0,1215 | |||
| 2UA / Autotrader Group plc | 1,34 | -2,38 | 14,78 | -4,08 | 0,4109 | -0,0325 | |||
| KIR / Kirin Holdings Company, Limited | 1,10 | -26,64 | 14,46 | -36,10 | 0,4022 | -0,2493 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0,21 | -2,36 | 14,40 | -5,45 | 0,4005 | -0,0380 | |||
| 83S2 / SSP Group plc | 6,39 | -2,37 | 14,35 | 10,77 | 0,3992 | 0,0262 | |||
| TISCF / Taisei Corporation | 0,24 | -2,26 | 14,22 | 7,79 | 0,3954 | 0,0156 | |||
| IHICF / IHI Corporation | 0,13 | -43,09 | 14,16 | -19,10 | 0,3940 | -0,1101 | |||
| 1910 / Samsonite Group S.A. | 6,90 | 81,98 | 14,07 | 107,17 | 0,3913 | 0,1958 | |||
| TIE / Taiheiyo Cement Corporation | 0,58 | 0,37 | 14,07 | -8,91 | 0,3912 | -0,0534 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,14 | -2,36 | 13,84 | 4,29 | 0,3850 | 0,0028 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0,53 | -2,38 | 13,59 | 10,78 | 0,3780 | 0,0248 | |||
| EJT1 / easyJet plc | 2,07 | -2,37 | 13,40 | -4,52 | 0,3727 | -0,0314 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0,62 | 57,86 | 13,28 | 56,09 | 0,3694 | 0,1244 | |||
| SGAMF / Sega Sammy Holdings Inc. | 0,64 | 1,16 | 12,99 | -1,46 | 0,3613 | -0,0183 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 1,40 | -4,38 | 12,97 | -8,91 | 0,3607 | -0,0492 | |||
| ELIS / Elis SA | 0,46 | -2,36 | 12,75 | 4,87 | 0,3547 | 0,0046 | |||
| 5B8 / ABC-Mart,Inc. | 0,67 | 7,33 | 12,60 | 8,00 | 0,3504 | 0,0145 | |||
| NP9 / Nippon Television Holdings, Inc. | 0,57 | 0,51 | 12,34 | -6,13 | 0,3433 | -0,0353 | |||
| TKOBF / TBS Holdings,Inc. | 0,36 | 1,00 | 11,93 | -0,95 | 0,3317 | -0,0150 | |||
| RAND / Randstad N.V. | 0,25 | -2,37 | 11,87 | 15,60 | 0,3302 | 0,0345 | |||
| 21Q / WH Smith PLC | 0,88 | -2,37 | 11,87 | 8,90 | 0,3300 | 0,0163 | |||
| 4YC / M3, Inc. | 0,94 | 5,47 | 11,58 | 3,50 | 0,3219 | -0,0001 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0,86 | -18,67 | 11,39 | -27,17 | 0,3168 | -0,1335 | |||
| TQN / Toyo Seikan Group Holdings, Ltd. | 0,55 | 3,63 | 11,36 | 22,93 | 0,3160 | 0,0499 | |||
| I5G / IG Group Holdings plc | 0,75 | -2,37 | 11,23 | 2,00 | 0,3124 | -0,0047 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 1,11 | -3,05 | 10,97 | -5,50 | 0,3050 | -0,0291 | |||
| NIPNF / NEC Corporation | 0,38 | -6,84 | 10,80 | 9,90 | 0,3003 | 0,0174 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0,90 | -15,23 | 10,78 | 0,71 | 0,2998 | -0,0083 | |||
| AC8 / Aristocrat Leisure Limited | 0,24 | -30,52 | 10,77 | -27,16 | 0,2996 | -0,1261 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0,24 | -2,38 | 10,67 | 1,18 | 0,2968 | -0,0069 | |||
| GXYEF / Galaxy Entertainment Group Limited | 2,16 | -23,19 | 10,53 | 3,70 | 0,2928 | 0,0005 | |||
| JEP / SalMar ASA | 0,26 | 27,80 | 10,42 | 4,75 | 0,2897 | 0,0034 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,11 | -53,95 | 10,40 | -48,34 | 0,2893 | -0,2904 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0,16 | 17,44 | 10,37 | 16,06 | 0,2884 | 0,0312 | |||
| MMTOF / Mitsubishi Motors Corporation | 3,94 | 32,32 | 10,36 | 25,59 | 0,2881 | 0,0506 | |||
| NHFOF / NH Foods Ltd. | 0,31 | 13,28 | 10,32 | 0,81 | 0,2870 | -0,0077 | |||
| ATE / Alten S.A. | 0,13 | -2,37 | 10,31 | -6,39 | 0,2868 | -0,0304 | |||
| QAN / Qantas Airways Limited | 1,48 | -26,93 | 10,28 | -10,37 | 0,2860 | -0,0443 | |||
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) | 0,28 | -9,69 | 10,11 | -11,80 | 0,2811 | -0,0488 | |||
| 1944 / Kinden Corporation | 0,32 | -7,92 | 10,06 | 12,01 | 0,2799 | 0,0212 | |||
| Amrize Ltd / EC (CH1430134226) | 0,20 | 9,98 | 0,2776 | 0,2776 | |||||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 0,69 | -27,48 | 9,87 | -17,46 | 0,2745 | -0,0698 | |||
| NNW0 / Naspers Limited | 0,03 | -5,50 | 9,86 | 10,93 | 0,2743 | 0,0183 | |||
| 6BF / P/F Bakkafrost | 0,24 | 29,89 | 9,74 | 2,90 | 0,2708 | -0,0016 | |||
| IDKOF / Idemitsu Kosan Co.,Ltd. | 1,51 | -2,27 | 9,69 | 1,38 | 0,2696 | -0,0057 | |||
| TSMRF / Tsumura & Co. | 0,39 | 18,13 | 9,63 | -3,10 | 0,2678 | -0,0183 | |||
| SSDOF / Shiseido Company, Limited | 0,59 | 30,01 | 9,61 | 28,54 | 0,2673 | 0,0520 | |||
| HDFCB / HDFC Bank Ltd | 0,41 | -2,20 | 9,50 | -0,95 | 0,2642 | -0,0119 | |||
| 3MI / PageGroup plc | 2,71 | -2,37 | 9,47 | -5,32 | 0,2634 | -0,0246 | |||
| RO41 / Rotork plc | 2,21 | -2,36 | 9,46 | 2,86 | 0,2632 | -0,0017 | |||
| 6501 N / Hitachi, Ltd. | 0,31 | -27,45 | 9,34 | -10,18 | 0,2598 | -0,0396 | |||
| MILGF / Mitsubishi Logistics Corporation | 1,08 | 0,45 | 9,26 | 24,42 | 0,2575 | 0,0433 | |||
| DMI / Dowa Holdings Co., Ltd. | 0,28 | 14,33 | 9,20 | 16,38 | 0,2558 | 0,0283 | |||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0,30 | -2,38 | 9,17 | 6,19 | 0,2551 | 0,0064 | |||
| BIM / bioMérieux S.A. | 0,06 | 40,30 | 9,14 | 48,73 | 0,2541 | 0,0772 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0,45 | -5,51 | 8,96 | -1,84 | 0,2491 | -0,0136 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0,27 | -2,38 | 8,71 | -14,43 | 0,2422 | -0,0508 | |||
| WHF4 / Whitbread plc | 0,21 | -2,38 | 8,52 | 12,90 | 0,2370 | 0,0197 | |||
| MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock) | 0,34 | -30,32 | 8,20 | -15,60 | 0,2280 | -0,0517 | |||
| ALQ / ALS Limited | 0,69 | -18,53 | 8,06 | -13,68 | 0,2241 | -0,0446 | |||
| HKUOF / Hakuhodo DY Holdings Inc | 1,00 | -4,74 | 7,85 | -0,29 | 0,2183 | -0,0083 | |||
| ITV / ITV plc | 7,02 | -2,38 | 7,62 | -1,75 | 0,2119 | -0,0114 | |||
| AA9 / Alfa Laval AB (publ) | 0,18 | -2,38 | 7,62 | 2,26 | 0,2118 | -0,0026 | |||
| KUBTF / Kubota Corporation | 0,67 | 5,63 | 7,52 | 1,93 | 0,2090 | -0,0032 | |||
| NCLTF / Nitori Holdings Co., Ltd. | 0,09 | -3,83 | 7,45 | -31,55 | 0,2073 | -0,1062 | |||
| 6P8 / Pets at Home Group Plc | 2,44 | -2,36 | 7,35 | -7,14 | 0,2043 | -0,0235 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0,07 | -62,17 | 7,31 | -65,50 | 0,2034 | -0,4070 | |||
| IPH / IPH Limited | 2,17 | 212,93 | 7,29 | 259,67 | 0,2027 | 0,1443 | |||
| SWI / Swire Pacific Limited | 0,80 | -12,85 | 7,24 | -8,90 | 0,2013 | -0,0274 | |||
| CKHUF / CK Hutchison Holdings Limited | 1,10 | -27,67 | 7,14 | -16,51 | 0,1985 | -0,0476 | |||
| 5EZ / Ship Healthcare Holdings, Inc. | 0,51 | 5,90 | 7,07 | 1,86 | 0,1966 | -0,0032 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0,14 | -2,20 | 7,03 | 31,78 | 0,1956 | 0,0419 | |||
| VIS / Visum Technologies plc | 0,10 | 0,31 | 6,88 | -4,85 | 0,1915 | -0,0169 | |||
| IJCA / Inchcape plc | 0,74 | -2,38 | 6,88 | 0,82 | 0,1913 | -0,0051 | |||
| AWTRF / Air Water Inc. | 0,45 | -2,25 | 6,62 | 5,90 | 0,1842 | 0,0041 | |||
| NINOF / Nikon Corporation | 0,68 | 6,59 | 0,1832 | 0,1832 | |||||
| RTBBF / Rathbones Group Plc | 0,26 | -2,36 | 6,44 | 16,92 | 0,1791 | 0,0205 | |||
| NEM / Newmont Corporation - Depositary Receipt (Common Stock) | 0,10 | -34,65 | 6,41 | -23,57 | 0,1782 | -0,0632 | |||
| CKHGF / Capitec Bank Holdings Limited | 0,03 | 2,26 | 6,15 | 6,81 | 0,1711 | 0,0053 | |||
| ETE / Ekotechnika AG | 0,43 | -2,25 | 5,98 | 28,45 | 0,1664 | 0,0323 | |||
| ORA / Orora Limited | 4,39 | 5,83 | 0,1620 | 0,1620 | |||||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 11,41 | -2,20 | 5,72 | -7,81 | 0,1590 | -0,0195 | |||
| 12 / Henderson Land Development Company Limited | 1,62 | -8,19 | 5,69 | 13,27 | 0,1581 | 0,0136 | |||
| BDEV / Barratt Developments plc | 1,14 | -2,36 | 5,63 | -22,88 | 0,1565 | -0,0536 | |||
| ICGC / Irish Continental Group plc - Debt/Equity Composite Units | 0,88 | -2,37 | 5,58 | 5,70 | 0,1552 | 0,0032 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0,11 | -2,20 | 5,48 | 27,76 | 0,1525 | 0,0289 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0,10 | -19,92 | 5,46 | -0,80 | 0,1519 | -0,0066 | |||
| OCLCF / Oracle Corporation Japan | 0,05 | -46,06 | 5,33 | -51,48 | 0,1483 | -0,1681 | |||
| RLLWF / Reliance Worldwide Corporation Limited | 1,89 | 5,18 | 0,1442 | 0,1442 | |||||
| GXI / Gerresheimer AG | 0,10 | -2,36 | 5,16 | -29,06 | 0,1436 | -0,0659 | |||
| AXNA / Amplifon S.p.A. | 0,30 | -2,38 | 4,98 | -14,15 | 0,1384 | -0,0285 | |||
| SCCO / Southern Copper Corporation | 0,05 | -1,23 | 4,91 | 3,87 | 0,1365 | 0,0005 | |||
| 2454 / MediaTek Inc. | 0,11 | -1,82 | 4,89 | 4,62 | 0,1360 | 0,0014 | |||
| JP3480470008 / Daiei Kankyo Co Ltd | 0,23 | 5,93 | 4,82 | 6,54 | 0,1341 | 0,0038 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0,22 | 1,10 | 4,71 | 58,16 | 0,1310 | 0,0452 | |||
| FNWA / Future plc | 0,49 | -2,37 | 4,57 | -3,99 | 0,1270 | -0,0099 | |||
| 000333 / Midea Group Co., Ltd. | 0,47 | -2,21 | 4,56 | -6,09 | 0,1269 | -0,0130 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 1,64 | -2,20 | 4,54 | 3,92 | 0,1261 | 0,0005 | |||
| BFSA / Befesa S.A. | 0,14 | -2,38 | 4,25 | -3,73 | 0,1183 | -0,0089 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0,41 | -9,15 | 4,25 | -10,06 | 0,1181 | -0,0178 | |||
| MARICO / Marico Limited | 0,52 | -2,20 | 4,17 | -5,80 | 0,1161 | -0,0115 | |||
| 2308 / Delta Electronics, Inc. | 0,22 | -2,21 | 4,16 | 75,80 | 0,1158 | 0,0476 | |||
| TSRYF / Treasury Wine Estates Limited | 0,85 | 4,13 | 0,1149 | 0,1149 | |||||
| CPA / Copa Holdings, S.A. | 0,04 | -10,16 | 4,10 | 8,34 | 0,1141 | 0,0051 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,46 | -2,20 | 4,00 | 37,89 | 0,1113 | 0,0278 | |||
| 6MG / MEGMILK SNOW BRAND Co.,Ltd. | 0,21 | 2,01 | 3,94 | 4,85 | 0,1095 | 0,0014 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 1,74 | -2,20 | 3,90 | -7,56 | 0,1085 | -0,0130 | |||
| PRIO3 / Prio S.A. | 0,50 | 5,31 | 3,79 | 33,56 | 0,1053 | 0,0237 | |||
| DETRF / Deterra Royalties Limited | 1,38 | 3,66 | 0,1018 | 0,1018 | |||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0,24 | -13,84 | 3,65 | -4,56 | 0,1014 | -0,0086 | |||
| ACX / bet-at-home.com AG | 0,31 | -2,38 | 3,58 | -0,33 | 0,0995 | -0,0038 | |||
| 2Q7 / Bid Corporation Limited | 0,14 | -2,20 | 3,53 | -2,16 | 0,0983 | -0,0057 | |||
| MRAAF / Murata Manufacturing Co., Ltd. | 0,23 | -5,75 | 3,47 | -1,53 | 0,0964 | -0,0049 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0,38 | -23,93 | 3,43 | -20,99 | 0,0953 | -0,0296 | |||
| ANDINAA / Embotelladora Andina SA | 0,87 | -2,20 | 3,35 | -12,25 | 0,0933 | -0,0168 | |||
| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,19 | -6,17 | 3,34 | -15,16 | 0,0928 | -0,0204 | |||
| 4JF / Jupiter Fund Management Plc | 1,96 | -2,37 | 3,33 | 71,75 | 0,0925 | 0,0367 | |||
| STM / STMICROELECTRONICS | 0,12 | -2,38 | 3,32 | 0,88 | 0,0923 | -0,0024 | |||
| 0WP / WPP plc | 0,61 | -2,36 | 3,32 | -31,81 | 0,0922 | -0,0478 | |||
| 1109 N / China Resources Land Limited | 0,90 | 3,29 | 0,0915 | 0,0915 | |||||
| 179 / Johnson Electric Holdings Limited | 1,05 | -40,58 | 3,09 | -3,86 | 0,0860 | -0,0066 | |||
| MIICF / Millicom International Cellular SA | 0,08 | 3,03 | 0,0844 | 0,0844 | |||||
| GN / GN Store Nord A/S | 0,21 | -2,38 | 2,98 | -7,37 | 0,0829 | -0,0097 | |||
| SAOGF / Seria Co., Ltd. | 0,16 | -14,67 | 2,97 | -22,62 | 0,0825 | -0,0278 | |||
| 2395 / Advantech Co., Ltd. | 0,26 | -27,70 | 2,93 | -23,25 | 0,0815 | -0,0284 | |||
| LAUR / Laureate Education, Inc. | 0,13 | -2,20 | 2,91 | 10,12 | 0,0808 | 0,0049 | |||
| 517354 / Havells India Limited | 0,17 | -2,20 | 2,90 | -11,90 | 0,0806 | -0,0141 | |||
| SZHIF / Shenzhou International Group Holdings Limited | 0,39 | -2,04 | 2,80 | 1,71 | 0,0779 | -0,0014 | |||
| CBGPY / Close Brothers Group plc - Depositary Receipt (Common Stock) | 0,52 | -2,36 | 2,79 | 19,32 | 0,0775 | 0,0103 | |||
| IZ6 / AVI Limited | 0,53 | 11,12 | 2,72 | 17,79 | 0,0757 | 0,0092 | |||
| WE7 / Evolution Mining Limited | 0,53 | -42,35 | 2,38 | -47,97 | 0,0663 | -0,0656 | |||
| ASMVF / ASMPT Limited | 0,28 | -5,92 | 2,37 | 18,35 | 0,0658 | 0,0082 | |||
| 2588 / BOC Aviation Limited | 0,25 | -2,22 | 2,32 | 18,54 | 0,0644 | 0,0082 | |||
| RPHA / Valterra Platinum Limited | 0,05 | 32,90 | 2,31 | 74,34 | 0,0643 | 0,0261 | |||
| DMP / Domino's Pizza Enterprises Limited | 0,19 | 33,93 | 2,22 | -3,28 | 0,0616 | -0,0043 | |||
| FQVLF / First Quantum Minerals Ltd. | 0,13 | -2,20 | 2,16 | 22,45 | 0,0601 | 0,0093 | |||
| ZHSHF / Zhongsheng Group Holdings Limited | 1,09 | -1,71 | 1,83 | 9,89 | 0,0510 | 0,0030 | |||
| CPI / Capita plc | 0,44 | -2,39 | 1,75 | 58,89 | 0,0487 | 0,0170 | |||
| MEPDF / MediPal Holdings Corporation | 0,10 | -44,77 | 1,67 | -46,04 | 0,0465 | -0,0427 | |||
| 2327 / NS Solutions Corporation | 0,06 | -36,58 | 1,33 | -37,31 | 0,0370 | -0,0241 | |||
| LNLB / Li Ning Company Limited | 0,62 | -1,68 | 1,31 | 10,50 | 0,0363 | 0,0023 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 1,22 | -84,43 | 1,22 | -84,44 | 0,0340 | -0,1919 | |||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 0,22 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| DLICY / Daiichi Life Group, Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,1193 | ||||
| 532540 / Tata Consultancy Services Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1251 | ||||
| JWG1 / John Wood Group PLC | 3,01 | 0,00 | 0,00 | -100,00 | 0,0000 | -0,0213 | |||
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 0,00 | 0,0000 | -0,0000 |
