Statistik Asas
| Nilai Portfolio | $ 772,690,092 |
| Kedudukan Semasa | 247 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HAIDX - Harbor Diversified International All Cap Fund Institutional Class telah mendedahkan 247 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 772,690,092 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HAIDX - Harbor Diversified International All Cap Fund Institutional Class ialah 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) . Kedudukan baharu HAIDX - Harbor Diversified International All Cap Fund Institutional Class termasuk ATS Corporation (US:ATS) , SalMar ASA (US:SALRF) , P/F Bakkafrost (US:BKFKF) , Mitsubishi Motors Corporation (US:MMTOF) , and Hong Kong Exchanges and Clearing Limited (US:HKXCF) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.42 | 4.44 | 0.5647 | 0.5551 | |
| 1.25 | 12.66 | 1.6090 | 0.3616 | |
| 0.28 | 3.78 | 0.4808 | 0.3376 | |
| 0.04 | 11.29 | 1.4347 | 0.2713 | |
| 0.29 | 6.69 | 0.8506 | 0.2669 | |
| 0.07 | 1.75 | 0.2228 | 0.2228 | |
| 0.29 | 16.18 | 2.0560 | 0.2223 | |
| 0.12 | 5.00 | 0.6349 | 0.2196 | |
| 0.11 | 2.32 | 0.2943 | 0.2146 | |
| 0.05 | 1.69 | 0.2144 | 0.2144 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| TCS / 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 | |||
| K6S / 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 | |||
| RBGPF / 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 | |||
| IGG / 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 | |||
| ITV / 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 | |||
| K6S / 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 |
