Holdings (Monthly)
Guide ↗
Harbor Diversified International All Cap Fund
· Harbor Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 465,084 | $25.7M | 3.22% | EC |
| 2 | AIA Group Ltd | 000000000 | Apr 2024 | 1,475,000 | $17.0M | 2.13% | EC |
| 3 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 115,430 | $12.8M | 1.60% | EC |
| 4 | ASML Holding NV | 000000000 | Apr 2024 | 8,191 | $11.7M | 1.47% | EC |
| 5 | UniCredit SpA | 000000000 | Apr 2024 | 127,813 | $11.1M | 1.39% | EC |
| 6 | 3i Group PLC | 000000000 | Apr 2024 | 241,656 | $11.1M | 1.39% | EC |
| 7 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 651,553 | $10.9M | 1.36% | EC |
| 8 | Naspers Ltd | 000000000 | Apr 2024 | 172,014 | $10.5M | 1.32% | EC |
| 9 | Barclays PLC | 000000000 | Apr 2024 | 1,554,293 | $10.4M | 1.30% | EC |
| 10 | Capitec Bank Holdings Ltd | 000000000 | Apr 2024 | 38,085 | $10.2M | 1.28% | EC |
| 11 | CaixaBank SA | 000000000 | Apr 2024 | 767,625 | $10.1M | 1.27% | EC |
| 12 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2024 | 172,433 | $10.1M | 1.26% | EC |
| 13 | Southern Copper Corp | 84265V105 | Apr 2024 | 50,782 | $9.7M | 1.21% | EC |
| 14 | National Bank of Greece SA | 000000000 | Apr 2024 | 519,691 | $9.2M | 1.15% | EC |
| 15 | B3 SA - Brasil Bolsa Balcao | 000000000 | Apr 2024 | 2,861,700 | $8.8M | 1.10% | EC |
| 16 | HDFC Bank Ltd | 000000000 | Apr 2024 | 789,489 | $8.0M | 1.00% | EC |
| 17 | Standard Chartered PLC | 000000000 | Apr 2024 | 309,880 | $7.9M | 0.99% | EC |
| 18 | BP PLC | 000000000 | Apr 2024 | 1,222,546 | $7.8M | 0.97% | EC |
| 19 | Novo Nordisk A/S | 000000000 | Apr 2024 | 129,567 | $7.7M | 0.96% | EC |
| 20 | Glencore PLC | 000000000 | Apr 2024 | 1,075,574 | $7.3M | 0.92% | EC |
| 21 | Schneider Electric SE | 000000000 | Apr 2024 | 24,811 | $7.1M | 0.89% | EC |
| 22 | Valterra Platinum Ltd | 000000000 | Apr 2024 | 79,053 | $7.1M | 0.89% | EC |
| 23 | Sany Heavy Industry Co Ltd | 000000000 | Apr 2024 | 2,248,412 | $7.1M | 0.89% | EC |
| 24 | PRIO SA/Brazil | 000000000 | Apr 2024 | 690,809 | $6.7M | 0.84% | EC |
| 25 | MediaTek Inc | 000000000 | Apr 2024 | 116,000 | $6.4M | 0.81% | EC |
| 26 | Copa Holdings SA | 000000000 | Apr 2024 | 47,166 | $6.4M | 0.81% | EC |
| 27 | NTT Inc | 000000000 | Apr 2024 | 6,383,400 | $6.4M | 0.80% | EC |
| 28 | Sumitomo Metal Mining Co Ltd | 000000000 | Apr 2024 | 111,700 | $6.3M | 0.79% | EC |
| 29 | BAE Systems PLC | 000000000 | Apr 2024 | 226,878 | $6.2M | 0.77% | EC |
| 30 | Millicom International Cellular SA | 000000000 | Apr 2024 | 98,842 | $6.0M | 0.76% | EC |
| 31 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 30,868 | $6.0M | 0.75% | EC |
| 32 | Barrick Mining Corp | 06849F108 | Jan 2026 | 127,946 | $5.8M | 0.73% | EC |
| 33 | Marico Ltd | 000000000 | Apr 2024 | 715,856 | $5.7M | 0.71% | EC |
| 34 | Midea Group Co Ltd | 000000000 | Apr 2024 | 504,115 | $5.6M | 0.71% | EC |
| 35 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 274,415 | $5.6M | 0.70% | EC |
| 36 | ArcelorMittal SA | 000000000 | Apr 2024 | 101,755 | $5.5M | 0.69% | EC |
| 37 | AVI Ltd | 000000000 | Apr 2024 | 809,840 | $5.4M | 0.67% | EC |
| 38 | Cemex SAB de CV | 151290889 | Apr 2024 | 419,721 | $5.2M | 0.66% | EC |
| 39 | Fairfax Financial Holdings Ltd | 303901102 | Apr 2024 | 3,073 | $5.1M | 0.64% | EC |
| 40 | Laureate Education Inc | 518613203 | Jan 2026 | 145,413 | $5.0M | 0.62% | EC |
| 41 | Arca Continental SAB de CV | 000000000 | Apr 2024 | 441,200 | $5.0M | 0.62% | EC |
| 42 | Embotelladora Andina SA | 000000000 | Apr 2024 | 944,086 | $5.0M | 0.62% | EP |
| 43 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 3,314,686 | $4.9M | 0.62% | EC |
| 44 | Brookfield Corp | 11271J107 | Apr 2024 | 107,754 | $4.9M | 0.62% | EC |
| 45 | China Resources Land Ltd | 000000000 | Apr 2024 | 1,247,554 | $4.9M | 0.61% | EC |
| 46 | Grupo Financiero Banorte SAB d | 000000000 | Apr 2024 | 432,300 | $4.9M | 0.61% | EC |
| 47 | Delta Electronics Inc | 000000000 | Apr 2024 | 127,315 | $4.9M | 0.61% | EC |
| 48 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 354,000 | $4.8M | 0.61% | EC |
| 49 | RELX PLC | 000000000 | Apr 2024 | 134,659 | $4.8M | 0.60% | EC |
| 50 | DNB Bank ASA | 000000000 | Apr 2024 | 166,457 | $4.8M | 0.60% | EC |
| 51 | Assa Abloy AB | 000000000 | Apr 2024 | 117,269 | $4.7M | 0.59% | EC |
| 52 | Sumitomo Mitsui Trust Group Inc | 000000000 | Apr 2024 | 141,600 | $4.7M | 0.59% | EC |
| 53 | Prudential PLC | 000000000 | Apr 2024 | 282,183 | $4.6M | 0.58% | EC |
| 54 | Bridgestone Corp | 000000000 | Apr 2024 | 205,200 | $4.6M | 0.58% | EC |
| 55 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 123,300 | $4.6M | 0.58% | EC |
| 56 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 150,322 | $4.6M | 0.57% | EC |
| 57 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 54,472 | $4.5M | 0.57% | EC |
| 58 | Compass Group PLC | 000000000 | Apr 2024 | 151,549 | $4.5M | 0.57% | EC |
| 59 | Bank of Nova Scotia/The | 064149107 | Apr 2024 | 60,131 | $4.5M | 0.56% | EC |
| 60 | Vipshop Holdings Ltd | 92763W103 | Apr 2024 | 261,711 | $4.5M | 0.56% | EC |
| 61 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 10,071,400 | $4.5M | 0.56% | EC |
| 62 | Geberit AG | 000000000 | Apr 2024 | 5,793 | $4.4M | 0.55% | EC |
| 63 | Resona Holdings Inc | 000000000 | Apr 2024 | 376,000 | $4.4M | 0.55% | EC |
| 64 | Japan Post Bank Co Ltd | 000000000 | Apr 2024 | 242,600 | $4.3M | 0.54% | EC |
| 65 | AtkinsRealis Group Inc | 04764T104 | Jan 2026 | 60,590 | $4.3M | 0.53% | EC |
| 66 | Empresa Nacional de Telecomunicaciones SA | 000000000 | Apr 2024 | 764,898 | $4.1M | 0.51% | EC |
| 67 | Carlsberg AS | 000000000 | Apr 2024 | 29,963 | $4.1M | 0.51% | EC |
| 68 | BHP Group Ltd | 000000000 | Apr 2024 | 117,945 | $4.1M | 0.51% | EC |
| 69 | Diageo PLC | 000000000 | Apr 2024 | 174,109 | $4.0M | 0.50% | EC |
| 70 | Olympus Corp | 000000000 | Apr 2024 | 331,500 | $4.0M | 0.50% | EC |
| 71 | First Quantum Minerals Ltd | 335934105 | Apr 2024 | 137,600 | $3.9M | 0.49% | EC |
| 72 | BOC Aviation Ltd | 000000000 | Apr 2024 | 366,800 | $3.8M | 0.48% | EC |
| 73 | Franco-Nevada Corp | 351858105 | Apr 2024 | 15,857 | $3.7M | 0.46% | EC |
| 74 | Loblaw Cos Ltd | 539481101 | Apr 2024 | 82,326 | $3.7M | 0.46% | EC |
| 75 | Wienerberger AG | 000000000 | Apr 2024 | 110,984 | $3.7M | 0.46% | EC |
| 76 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 78,761 | $3.7M | 0.46% | EC |
| 77 | Shenzhou International Group Holdings Ltd | 000000000 | Apr 2024 | 456,500 | $3.6M | 0.45% | EC |
| 78 | Nomura Holdings Inc | 000000000 | Apr 2024 | 397,000 | $3.6M | 0.45% | EC |
| 79 | Sony Group Corp | 000000000 | Apr 2024 | 162,000 | $3.6M | 0.45% | EC |
| 80 | Eurofins Scientific SE | 000000000 | Apr 2024 | 44,025 | $3.6M | 0.45% | EC |
| 81 | Iberdrola SA | 000000000 | Apr 2024 | 156,163 | $3.5M | 0.44% | EC |
| 82 | Tencent Music Entertainment Group | 88034P109 | Jan 2026 | 205,315 | $3.4M | 0.43% | EC |
| 83 | Sampo Oyj | 000000000 | Apr 2024 | 307,147 | $3.4M | 0.43% | EC |
| 84 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 184,000 | $3.3M | 0.42% | EC |
| 85 | Canadian Natural Resources Ltd | 136385101 | Apr 2024 | 89,436 | $3.3M | 0.42% | EC |
| 86 | Samsonite Group SA | 000000000 | Apr 2024 | 1,291,200 | $3.3M | 0.41% | EC |
| 87 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 95,600 | $3.3M | 0.41% | EC |
| 88 | Secure Waste Infrastructure Corp | 813921103 | Jan 2026 | 249,905 | $3.2M | 0.40% | EC |
| 89 | Davide Campari-Milano NV | 000000000 | Apr 2024 | 441,365 | $3.1M | 0.39% | EC |
| 90 | CSL Ltd | 000000000 | Apr 2024 | 24,812 | $3.1M | 0.39% | EC |
| 91 | EssilorLuxottica SA | 000000000 | Apr 2024 | 10,205 | $3.1M | 0.39% | EC |
| 92 | Sandvik AB | 000000000 | Apr 2024 | 78,940 | $3.1M | 0.39% | EC |
| 93 | Intertek Group PLC | 000000000 | Apr 2024 | 50,286 | $3.1M | 0.39% | EC |
| 94 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 75,677 | $3.0M | 0.37% | EC |
| 95 | Bunzl PLC | 000000000 | Apr 2024 | 103,590 | $2.9M | 0.36% | EC |
| 96 | Serco Group PLC | 000000000 | Apr 2024 | 705,875 | $2.9M | 0.36% | EC |
| 97 | Holcim AG | 000000000 | Apr 2024 | 28,086 | $2.9M | 0.36% | EC |
| 98 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 274,400 | $2.9M | 0.36% | EC |
| 99 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 179,910 | $2.8M | 0.36% | EC |
| 100 | adidas AG | 000000000 | Apr 2024 | 15,945 | $2.8M | 0.35% | EC |
| 101 | Exchange Income Corp | 301283107 | Jan 2026 | 40,245 | $2.8M | 0.35% | EC |
| 102 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 20,535 | $2.8M | 0.35% | EC |
| 103 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 68,377 | $2.8M | 0.35% | EC |
| 104 | Fluidra SA | 000000000 | Apr 2024 | 93,887 | $2.7M | 0.34% | EC |
| 105 | Obayashi Corp | 000000000 | Apr 2024 | 120,300 | $2.7M | 0.34% | EC |
| 106 | CNH Industrial NV | 000000000 | Apr 2024 | 251,279 | $2.7M | 0.34% | EC |
| 107 | Hannover Rueck SE | 000000000 | Apr 2024 | 9,531 | $2.7M | 0.34% | EC |
| 108 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 86,000 | $2.7M | 0.34% | EC |
| 109 | Coloplast A/S | 000000000 | Apr 2024 | 31,512 | $2.7M | 0.34% | EC |
| 110 | Entain PLC | 000000000 | Apr 2024 | 321,304 | $2.7M | 0.33% | EC |
| 111 | Gildan Activewear Inc | 375916103 | Apr 2024 | 40,895 | $2.7M | 0.33% | EC |
| 112 | Hiscox Ltd | 000000000 | Apr 2024 | 125,701 | $2.6M | 0.32% | EC |
| 113 | Havells India Ltd | 000000000 | Apr 2024 | 181,922 | $2.5M | 0.32% | EC |
| 114 | USS Co Ltd | 000000000 | Apr 2024 | 227,100 | $2.5M | 0.31% | EC |
| 115 | Legrand SA | 000000000 | Apr 2024 | 15,430 | $2.5M | 0.31% | EC |
| 116 | Alfa Laval AB | 000000000 | Apr 2024 | 41,724 | $2.4M | 0.30% | EC |
| 117 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 33,100 | $2.4M | 0.30% | EC |
| 118 | Experian PLC | 000000000 | Apr 2024 | 63,680 | $2.4M | 0.30% | EC |
| 119 | Technip Energies NV | 000000000 | Apr 2024 | 61,284 | $2.4M | 0.30% | EC |
| 120 | Brenntag SE | 000000000 | Apr 2024 | 39,171 | $2.4M | 0.30% | EC |
| 121 | ZOZO Inc | 000000000 | Apr 2024 | 287,500 | $2.4M | 0.30% | EC |
| 122 | Finning International Inc | 318071404 | Apr 2024 | 37,799 | $2.4M | 0.30% | EC |
| 123 | Salmar ASA | 000000000 | Apr 2024 | 39,548 | $2.4M | 0.30% | EC |
| 124 | GEA Group AG | 000000000 | Apr 2024 | 32,105 | $2.3M | 0.29% | EC |
| 125 | Dowa Holdings Co Ltd | 000000000 | Apr 2024 | 38,500 | $2.3M | 0.29% | EC |
| 126 | Convatec Group PLC | 000000000 | Apr 2024 | 719,005 | $2.3M | 0.28% | EC |
| 127 | Santos Ltd | 000000000 | Apr 2024 | 464,842 | $2.3M | 0.28% | EC |
| 128 | Alimentation Couche-Tard Inc | 01626P148 | Apr 2024 | 43,411 | $2.3M | 0.28% | EC |
| 129 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 186,500 | $2.2M | 0.28% | EC |
| 130 | ANDRITZ AG | 000000000 | Apr 2024 | 25,838 | $2.2M | 0.28% | EC |
| 131 | Demant A/S | 000000000 | Apr 2024 | 63,700 | $2.2M | 0.28% | EC |
| 132 | DCC PLC | 000000000 | Apr 2024 | 34,473 | $2.2M | 0.27% | EC |
| 133 | IHI Corp | 000000000 | Apr 2024 | 93,700 | $2.2M | 0.27% | EC |
| 134 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 29,052 | $2.2M | 0.27% | EC |
| 135 | IG Group Holdings PLC | 000000000 | Apr 2024 | 114,676 | $2.1M | 0.27% | EC |
| 136 | Edenred SE | 000000000 | Apr 2024 | 99,951 | $2.1M | 0.26% | EC |
| 137 | Constellation Software Inc/Canada | 21037X100 | Apr 2024 | 1,101 | $2.0M | 0.25% | EC |
| 138 | Taiheiyo Cement Corp | 000000000 | Apr 2024 | 73,300 | $2.0M | 0.25% | EC |
| 139 | SSP Group Plc | 000000000 | Apr 2024 | 800,615 | $2.0M | 0.25% | EC |
| 140 | Rexel SA | 000000000 | Apr 2024 | 47,477 | $2.0M | 0.25% | EC |
| 141 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 142,478 | $2.0M | 0.24% | EC |
| 142 | Shiseido Co Ltd | 000000000 | Apr 2024 | 113,200 | $1.9M | 0.24% | EC |
| 143 | PrairieSky Royalty Ltd | 739721108 | Apr 2024 | 87,968 | $1.9M | 0.24% | EC |
| 144 | Admiral Group PLC | 000000000 | Apr 2024 | 50,042 | $1.9M | 0.24% | EC |
| 145 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 120,500 | $1.9M | 0.23% | EC |
| 146 | East Japan Railway Co | 000000000 | Apr 2024 | 73,800 | $1.9M | 0.23% | EC |
| 147 | Bakkafrost P/F | 000000000 | Apr 2024 | 37,661 | $1.8M | 0.23% | EC |
| 148 | Equinor ASA | 000000000 | Apr 2024 | 66,566 | $1.8M | 0.22% | EC |
| 149 | Rightmove PLC | 000000000 | Apr 2024 | 259,586 | $1.8M | 0.22% | EC |
| 150 | Li Ning Co Ltd | 000000000 | Apr 2024 | 658,000 | $1.7M | 0.22% | EC |
| 151 | ATS Corp | 00217Y104 | Jan 2026 | 60,383 | $1.7M | 0.21% | EC |
| 152 | Taisei Corp | 000000000 | Apr 2024 | 17,155 | $1.7M | 0.21% | EC |
| 153 | Fresenius Medical Care AG | 000000000 | Apr 2024 | 37,738 | $1.7M | 0.21% | EC |
| 154 | easyJet PLC | 000000000 | Apr 2024 | 259,147 | $1.7M | 0.21% | EC |
| 155 | NH Foods Ltd | 000000000 | Apr 2024 | 37,300 | $1.7M | 0.21% | EC |
| 156 | Nippon Television Holdings Inc | 000000000 | Apr 2024 | 70,320 | $1.7M | 0.21% | EC |
| 157 | Elis SA | 000000000 | Apr 2024 | 57,773 | $1.7M | 0.21% | EC |
| 158 | TBS Holdings Inc | 000000000 | Apr 2024 | 43,100 | $1.7M | 0.21% | EC |
| 159 | Autotrader Group PLC | 000000000 | Apr 2024 | 225,350 | $1.7M | 0.21% | EC |
| 160 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 17,836 | $1.6M | 0.20% | EC |
| 161 | Toyo Seikan Group Holdings Ltd | 000000000 | Apr 2024 | 65,100 | $1.6M | 0.20% | EC |
| 162 | Komatsu Ltd | 000000000 | Apr 2024 | 42,100 | $1.6M | 0.20% | EC |
| 163 | West Japan Railway Co | 000000000 | Apr 2024 | 76,400 | $1.6M | 0.20% | EC |
| 164 | ABC-Mart Inc | 000000000 | Apr 2024 | 97,400 | $1.6M | 0.20% | EC |
| 165 | Alten SA | 000000000 | Apr 2024 | 15,906 | $1.6M | 0.20% | EC |
| 166 | Toyo Suisan Kaisha Ltd | 000000000 | Apr 2024 | 21,800 | $1.6M | 0.19% | EC |
| 167 | Hitachi Ltd | 000000000 | Apr 2024 | 44,800 | $1.6M | 0.19% | EC |
| 168 | Stella-Jones Inc | 85853F105 | Apr 2024 | 22,844 | $1.5M | 0.19% | EC |
| 169 | Idemitsu Kosan Co Ltd | 000000000 | Apr 2024 | 179,300 | $1.5M | 0.19% | EC |
| 170 | Mitsubishi Corp | 000000000 | Apr 2024 | 54,100 | $1.4M | 0.18% | EC |
| 171 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 13,751 | $1.4M | 0.18% | EC |
| 172 | Richelieu Hardware Ltd | 76329W103 | Apr 2024 | 45,888 | $1.4M | 0.17% | EC |
| 173 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 169,500 | $1.4M | 0.17% | EC |
| 174 | Tsumura & Co | 000000000 | Apr 2024 | 51,100 | $1.4M | 0.17% | EC |
| 175 | Rotork PLC | 000000000 | Apr 2024 | 275,522 | $1.3M | 0.17% | EC |
| 176 | NEC Corp | 000000000 | Apr 2024 | 38,900 | $1.3M | 0.17% | EC |
| 177 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 64,300 | $1.3M | 0.16% | EC |
| 178 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 257,000 | $1.3M | 0.16% | EC |
| 179 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 91,000 | $1.3M | 0.16% | EC |
| 180 | Newmont Corp | 000000000 | Apr 2024 | 11,259 | $1.3M | 0.16% | EC |
| 181 | BioMerieux | 000000000 | Apr 2024 | 10,758 | $1.2M | 0.16% | EC |
| 182 | Inpex Corp | 000000000 | Apr 2024 | 55,300 | $1.2M | 0.16% | EC |
| 183 | Sega Sammy Holdings Inc | 000000000 | Apr 2024 | 77,700 | $1.2M | 0.15% | EC |
| 184 | WH Smith PLC | 000000000 | Apr 2024 | 131,885 | $1.2M | 0.15% | EC |
| 185 | Nikon Corp | 000000000 | Apr 2024 | 95,700 | $1.2M | 0.15% | EC |
| 186 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 21,644 | $1.2M | 0.15% | EC |
| 187 | ALS Ltd | 000000000 | Apr 2024 | 68,944 | $1.2M | 0.15% | EC |
| 188 | Orora Ltd | 000000000 | Apr 2024 | 825,991 | $1.2M | 0.15% | EC |
| 189 | Barratt Redrow PLC | 000000000 | Apr 2024 | 215,861 | $1.1M | 0.14% | EC |
| 190 | IPH Ltd | 000000000 | Apr 2024 | 434,108 | $1.1M | 0.14% | EC |
| 191 | Kinden Corp | 000000000 | Apr 2024 | 25,400 | $1.1M | 0.14% | EC |
| 192 | Secom Co Ltd | 000000000 | Apr 2024 | 30,600 | $1.1M | 0.14% | EC |
| 193 | Ship Healthcare Holdings Inc | 000000000 | Apr 2024 | 65,200 | $1.1M | 0.13% | EC |
| 194 | Mitsubishi Logistics Corp | 000000000 | Apr 2024 | 125,400 | $1.1M | 0.13% | EC |
| 195 | Kubota Corp | 000000000 | Apr 2024 | 69,500 | $1.1M | 0.13% | EC |
| 196 | Qantas Airways Ltd | 000000000 | Apr 2024 | 152,298 | $1.1M | 0.13% | EC |
| 197 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 28,646 | $1.1M | 0.13% | EC |
| 198 | Scout24 SE | 000000000 | Apr 2024 | 10,537 | $1.0M | 0.13% | EC |
| 199 | Inchcape PLC | 000000000 | Apr 2024 | 93,482 | $1.0M | 0.13% | EC |
| 200 | Mitsubishi Motors Corp | 000000000 | Apr 2024 | 425,000 | $1.0M | 0.13% | EC |
| 201 | Henderson Land Development Co Ltd | 000000000 | Apr 2024 | 255,972 | $1.0M | 0.13% | EC |
| 202 | Whitbread PLC | 000000000 | Apr 2024 | 26,690 | $996K | 0.12% | EC |
| 203 | ITV PLC | 000000000 | Apr 2024 | 883,519 | $985K | 0.12% | EC |
| 204 | Rathbones Group PLC | 000000000 | Apr 2024 | 31,897 | $965K | 0.12% | EC |
| 205 | Dassault Systemes SE | 000000000 | Apr 2024 | 33,349 | $917K | 0.11% | EC |
| 206 | Amplifon SpA | 000000000 | Apr 2024 | 56,584 | $912K | 0.11% | EC |
| 207 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 52,600 | $899K | 0.11% | EC |
| 208 | Brookfield Asset Management Ltd | 113004105 | Apr 2024 | 17,890 | $889K | 0.11% | EC |
| 209 | Viscofan SA | 000000000 | Apr 2024 | 12,996 | $872K | 0.11% | EC |
| 210 | Pets at Home Group Plc | 000000000 | Apr 2024 | 304,607 | $853K | 0.11% | EC |
| 211 | Air Water Inc | 000000000 | Apr 2024 | 56,100 | $852K | 0.11% | EC |
| 212 | Irish Continental Group PLC | 000000000 | Apr 2024 | 110,851 | $839K | 0.11% | EC |
| 213 | Oracle Corp Japan | 000000000 | Apr 2024 | 12,300 | $832K | 0.10% | EC |
| 214 | Spin Master Corp | 848510103 | Apr 2024 | 60,781 | $831K | 0.10% | EC |
| 215 | Swire Pacific Ltd | 000000000 | Apr 2024 | 84,000 | $811K | 0.10% | EC |
| 216 | Reliance Worldwide Corp Ltd | 000000000 | Apr 2024 | 303,446 | $789K | 0.10% | EC |
| 217 | Nintendo Co Ltd | 000000000 | Apr 2024 | 12,300 | $762K | 0.10% | EC |
| 218 | Daiei Kankyo Co Ltd | 000000000 | Apr 2024 | 28,700 | $757K | 0.09% | EC |
| 219 | Pagegroup PLC | 000000000 | Apr 2024 | 242,077 | $684K | 0.09% | EC |
| 220 | ASMPT Ltd | 000000000 | Apr 2024 | 50,200 | $669K | 0.08% | EC |
| 221 | Toyota Industries Corp | 000000000 | Apr 2024 | 5,200 | $665K | 0.08% | EC |
| 222 | Randstad NV | 000000000 | Apr 2024 | 18,289 | $654K | 0.08% | EC |
| 223 | Befesa SA | 000000000 | Apr 2024 | 17,844 | $654K | 0.08% | EC |
| 224 | Megmilk Snow Brand Co Ltd | 000000000 | Apr 2024 | 29,000 | $632K | 0.08% | EC |
| 225 | Jupiter Fund Management PLC | 000000000 | Apr 2024 | 245,452 | $631K | 0.08% | EC |
| 226 | Deterra Royalties Ltd | 000000000 | Apr 2024 | 212,812 | $621K | 0.08% | EC |
| 227 | Treasury Wine Estates Ltd | 000000000 | Apr 2024 | 158,874 | $592K | 0.07% | EC |
| 228 | Acerinox SA | 000000000 | Apr 2024 | 38,989 | $579K | 0.07% | EC |
| 229 | Hakuhodo DY Holdings Inc | 000000000 | Apr 2024 | 74,300 | $555K | 0.07% | EC |
| 230 | Seria Co Ltd | 000000000 | Apr 2024 | 19,400 | $461K | 0.06% | EC |
| 231 | GN Store Nord AS | 000000000 | Apr 2024 | 26,162 | $459K | 0.06% | EC |
| 232 | Close Brothers Group PLC | 000000000 | Apr 2024 | 65,455 | $454K | 0.06% | EC |
| 233 | Domino's Pizza Enterprises Ltd | 000000000 | Apr 2024 | 28,531 | $452K | 0.06% | EC |
| 234 | Sysmex Corp | 000000000 | Apr 2024 | 40,800 | $386K | 0.05% | EC |
| 235 | Stabilus SE | 000000000 | Apr 2024 | 14,562 | $334K | 0.04% | EC |
| 236 | WPP PLC | 000000000 | Apr 2024 | 76,496 | $317K | 0.04% | EC |
| 237 | Future PLC | 000000000 | Apr 2024 | 40,826 | $302K | 0.04% | EC |
| 238 | Alcon AG | 000000000 | Apr 2024 | 3,040 | $246K | 0.03% | EC |
| 239 | John Wood Group PLC | 000000000 | Apr 2024 | 369,177 | $131K | 0.02% | EC |
| 240 | Lumine Group Inc | 55027C106 | Apr 2024 | 5,818 | $96K | 0.01% | EC |
| 241 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 2,200 | $65K | 0.01% | EC |
| 242 | IBERDROLA S A | 000000000 | Apr 2024 | 2,156 | $48K | 0.01% | EC |
| 243 | OSAKA Titanium Technologies Co Ltd | 000000000 | Apr 2024 | 3,100 | $46K | 0.01% | EC |
| 244 | Severstal PAO | 818150302 | Apr 2024 | 320,373 | $3 | 0.00% | EC |
| 245 | CONSTELLATION SOFTWARE INC | 000000000 | Apr 2024 | 3,982 | $0 | 0.00% | DE |
| 246 | X5 Retail Group NV | 98387E205 | Apr 2024 | 140,921 | $0 | 0.00% | EC |