Harbor Diversified International All Cap Fund
HARBOR FUNDS
+271
New
271
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 000000000 | Apr 2024 | 196,909 | $25.3M | 2.69% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 750,000 | $18.0M | 1.91% | EC |
| 3 | ASML Holding NV | 000000000 | Apr 2024 | 20,219 | $17.6M | 1.87% | EC |
| 4 | 3i Group PLC | 000000000 | Apr 2024 | 378,113 | $13.5M | 1.44% | EC |
| 5 | AIA Group Ltd | 000000000 | Apr 2024 | 1,789,200 | $13.1M | 1.39% | EC |
| 6 | BP PLC | 000000000 | Apr 2024 | 2,021,211 | $13.0M | 1.39% | EC |
| 7 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 18,867,700 | $11.3M | 1.21% | EC |
| 8 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 199,909 | $11.1M | 1.18% | EC |
| 9 | Fairfax Financial Holdings Ltd | 303901102 | Apr 2024 | 9,169 | $10.0M | 1.06% | EC |
| 10 | Southern Copper Corp | 84265V105 | Apr 2024 | 81,444 | $9.5M | 1.01% | EC |
| 11 | UniCredit SpA | 000000000 | Apr 2024 | 252,703 | $9.3M | 0.99% | EC |
| 12 | Schneider Electric SE | 000000000 | Apr 2024 | 39,042 | $8.9M | 0.95% | EC |
| 13 | Grupo Financiero Banorte SAB d | 000000000 | Apr 2024 | 877,600 | $8.7M | 0.93% | EC |
| 14 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 188,288 | $8.6M | 0.92% | EC |
| 15 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 1,657,127 | $8.5M | 0.90% | EC |
| 16 | RELX PLC | 000000000 | Apr 2024 | 202,413 | $8.3M | 0.88% | EC |
| 17 | Midea Group Co Ltd | 000000000 | Apr 2024 | 847,815 | $8.2M | 0.87% | EC |
| 18 | Glencore PLC | 000000000 | Apr 2024 | 1,398,571 | $8.1M | 0.87% | EC |
| 19 | Flutter Entertainment PLC | 000000000 | Apr 2024 | 41,824 | $7.7M | 0.82% | EC |
| 20 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 7,175,000 | $7.7M | 0.82% | EC |
| 21 | Advantech Co Ltd | 000000000 | Apr 2024 | 651,529 | $7.6M | 0.81% | EC |
| 22 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2024 | 223,722 | $7.5M | 0.80% | EC |
| 23 | Constellation Software Inc/Canada | 21037X100 | Apr 2024 | 2,812 | $7.2M | 0.77% | EC |
| 24 | Diageo PLC | 000000000 | Apr 2024 | 209,181 | $7.2M | 0.77% | EC |
| 25 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 52,056 | $7.2M | 0.77% | EC |
| 26 | Compass Group PLC | 000000000 | Apr 2024 | 255,518 | $7.1M | 0.76% | EC |
| 27 | Barclays PLC | 000000000 | Apr 2024 | 2,743,858 | $6.9M | 0.74% | EC |
| 28 | CaixaBank SA | 000000000 | Apr 2024 | 1,294,248 | $6.8M | 0.73% | EC |
| 29 | Canadian Natural Resources Ltd | 136385101 | Apr 2024 | 89,970 | $6.8M | 0.73% | EC |
| 30 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 253,447 | $6.8M | 0.72% | EC |
| 31 | Capitec Bank Holdings Ltd | 000000000 | Apr 2024 | 54,463 | $6.7M | 0.72% | EC |
| 32 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 210,900 | $6.7M | 0.71% | EC |
| 33 | BHP Group Ltd | 000000000 | Apr 2024 | 240,472 | $6.6M | 0.70% | EC |
| 34 | Carlsberg AS | 000000000 | Apr 2024 | 48,717 | $6.6M | 0.70% | EC |
| 35 | Arca Continental SAB de CV | 000000000 | Apr 2024 | 668,500 | $6.5M | 0.69% | EC |
| 36 | Edenred SE | 000000000 | Apr 2024 | 134,775 | $6.4M | 0.68% | EC |
| 37 | BAE Systems PLC | 000000000 | Apr 2024 | 382,533 | $6.4M | 0.68% | EC |
| 38 | HDFC Bank Ltd | 000000000 | Apr 2024 | 351,135 | $6.4M | 0.68% | EC |
| 39 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 695,100 | $6.2M | 0.66% | EC |
| 40 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 438,500 | $6.1M | 0.64% | EC |
| 41 | Resona Holdings Inc | 000000000 | Apr 2024 | 954,500 | $6.0M | 0.64% | EC |
| 42 | Brookfield Corp | 11271J107 | Apr 2024 | 144,514 | $5.8M | 0.62% | EC |
| 43 | Bunzl PLC | 000000000 | Apr 2024 | 151,098 | $5.8M | 0.62% | EC |
| 44 | Bid Corp Ltd | 000000000 | Apr 2024 | 252,335 | $5.8M | 0.61% | EC |
| 45 | Sumitomo Mitsui Trust Holdings Inc | 000000000 | Apr 2024 | 273,900 | $5.8M | 0.61% | EC |
| 46 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 390,800 | $5.7M | 0.61% | EC |
| 47 | Loblaw Cos Ltd | 539481101 | Apr 2024 | 51,915 | $5.7M | 0.61% | EC |
| 48 | Copa Holdings SA | 000000000 | Apr 2024 | 57,693 | $5.5M | 0.59% | EC |
| 49 | Coloplast A/S | 000000000 | Apr 2024 | 45,564 | $5.5M | 0.58% | EC |
| 50 | Brenntag SE | 000000000 | Apr 2024 | 66,059 | $5.3M | 0.56% | EC |
| 51 | Naspers Ltd | 000000000 | Apr 2024 | 27,369 | $5.2M | 0.56% | EC |
| 52 | Wienerberger AG | 000000000 | Apr 2024 | 146,213 | $5.2M | 0.56% | EC |
| 53 | Assa Abloy AB | 000000000 | Apr 2024 | 197,712 | $5.2M | 0.56% | EC |
| 54 | Intertek Group PLC | 000000000 | Apr 2024 | 84,760 | $5.2M | 0.56% | EC |
| 55 | Geberit AG | 000000000 | Apr 2024 | 9,768 | $5.2M | 0.55% | EC |
| 56 | Localiza Rent a Car SA | 000000000 | Apr 2024 | 547,171 | $5.2M | 0.55% | EC |
| 57 | Demant A/S | 000000000 | Apr 2024 | 107,157 | $5.1M | 0.54% | EC |
| 58 | Standard Chartered PLC | 000000000 | Apr 2024 | 590,472 | $5.1M | 0.54% | EC |
| 59 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 199,261 | $5.1M | 0.54% | EC |
| 60 | Shenzhou International Group Holdings Ltd | 000000000 | Apr 2024 | 513,000 | $5.0M | 0.54% | EC |
| 61 | adidas AG | 000000000 | Apr 2024 | 20,618 | $5.0M | 0.53% | EC |
| 62 | Sany Heavy Industry Co Ltd | 000000000 | Apr 2024 | 2,210,700 | $5.0M | 0.53% | EC |
| 63 | Vipshop Holdings Ltd | 92763W103 | Apr 2024 | 329,857 | $5.0M | 0.53% | EC |
| 64 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 462,691 | $4.9M | 0.53% | EC |
| 65 | DNB Bank ASA | 000000000 | Apr 2024 | 280,649 | $4.9M | 0.52% | EC |
| 66 | Alimentation Couche-Tard Inc | 01626P148 | Apr 2024 | 87,331 | $4.8M | 0.52% | EC |
| 67 | Delta Electronics Inc | 000000000 | Apr 2024 | 493,315 | $4.8M | 0.51% | EC |
| 68 | CNH Industrial NV | 000000000 | Apr 2024 | 423,682 | $4.8M | 0.51% | EC |
| 69 | B3 SA - Brasil Bolsa Balcao | 000000000 | Apr 2024 | 2,315,000 | $4.8M | 0.51% | EC |
| 70 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 270,700 | $4.7M | 0.50% | EC |
| 71 | SNC-Lavalin Group Inc | 78460T105 | Apr 2024 | 121,899 | $4.7M | 0.50% | EC |
| 72 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 58,445 | $4.6M | 0.49% | EC |
| 73 | Bridgestone Corp | 000000000 | Apr 2024 | 102,900 | $4.5M | 0.48% | EC |
| 74 | State Street Global Advisors | 857509301 | Apr 2024 | 4,513,689 | $4.5M | 0.48% | STIV |
| 75 | Cemex SAB de CV | 151290889 | Apr 2024 | 568,255 | $4.5M | 0.48% | EC |
| 76 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 41,113 | $4.5M | 0.48% | EC |
| 77 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 157,300 | $4.4M | 0.47% | EC |
| 78 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 77,280 | $4.3M | 0.46% | EC |
| 79 | Baidu Inc | 056752108 | Apr 2024 | 41,607 | $4.3M | 0.46% | EC |
| 80 | Havells India Ltd | 000000000 | Apr 2024 | 215,519 | $4.3M | 0.46% | EC |
| 81 | Koninklijke KPN NV | 000000000 | Apr 2024 | 1,181,260 | $4.3M | 0.46% | EC |
| 82 | Barrick Gold Corp | 067901108 | Apr 2024 | 257,426 | $4.3M | 0.46% | EC |
| 83 | Sampo Oyj | 000000000 | Apr 2024 | 103,587 | $4.2M | 0.45% | EC |
| 84 | CSL Ltd | 000000000 | Apr 2024 | 23,592 | $4.2M | 0.45% | EC |
| 85 | MediaTek Inc | 000000000 | Apr 2024 | 133,000 | $4.0M | 0.43% | EC |
| 86 | Hannover Rueck SE | 000000000 | Apr 2024 | 16,073 | $4.0M | 0.42% | EC |
| 87 | BOC Aviation Ltd | 000000000 | Apr 2024 | 495,100 | $3.9M | 0.42% | EC |
| 88 | ArcelorMittal SA | 000000000 | Apr 2024 | 157,033 | $3.9M | 0.42% | EC |
| 89 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 127,606 | $3.9M | 0.41% | EC |
| 90 | Franco-Nevada Corp | 351858105 | Apr 2024 | 31,891 | $3.8M | 0.41% | EC |
| 91 | Embotelladora Andina SA | 000000000 | Apr 2024 | 1,356,206 | $3.8M | 0.41% | EP |
| 92 | Davide Campari-Milano NV | 000000000 | Apr 2024 | 371,634 | $3.7M | 0.40% | EC |
| 93 | HDFC Bank Ltd | 40415F101 | Apr 2024 | 64,117 | $3.7M | 0.39% | EC |
| 94 | Bank of Nova Scotia/The | 064149107 | Apr 2024 | 80,415 | $3.7M | 0.39% | EC |
| 95 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 322,505 | $3.7M | 0.39% | EC |
| 96 | PRIO SA/Brazil | 000000000 | Apr 2024 | 398,572 | $3.7M | 0.39% | EC |
| 97 | African Rainbow Minerals Ltd | 000000000 | Apr 2024 | 353,709 | $3.7M | 0.39% | EC |
| 98 | Entain PLC | 000000000 | Apr 2024 | 372,797 | $3.6M | 0.39% | EC |
| 99 | EssilorLuxottica SA | 000000000 | Apr 2024 | 16,570 | $3.5M | 0.38% | EC |
| 100 | Holcim AG | 000000000 | Apr 2024 | 41,888 | $3.5M | 0.37% | EC |
| 101 | Hitachi Ltd | 000000000 | Apr 2024 | 37,100 | $3.4M | 0.36% | EC |
| 102 | Nomura Holdings Inc | 000000000 | Apr 2024 | 600,800 | $3.4M | 0.36% | EC |
| 103 | Obayashi Corp | 000000000 | Apr 2024 | 302,900 | $3.4M | 0.36% | EC |
| 104 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 34,619 | $3.4M | 0.36% | EC |
| 105 | PrairieSky Royalty Ltd | 739721108 | Apr 2024 | 176,982 | $3.4M | 0.36% | EC |
| 106 | Sony Group Corp | 000000000 | Apr 2024 | 40,700 | $3.4M | 0.36% | EC |
| 107 | Marico Ltd | 000000000 | Apr 2024 | 538,413 | $3.3M | 0.36% | EC |
| 108 | Prudential PLC | 000000000 | Apr 2024 | 381,872 | $3.3M | 0.35% | EC |
| 109 | DCC PLC | 000000000 | Apr 2024 | 48,594 | $3.3M | 0.35% | EC |
| 110 | Inpex Corp | 000000000 | Apr 2024 | 221,200 | $3.3M | 0.35% | EC |
| 111 | Zhongsheng Group Holdings Ltd | 000000000 | Apr 2024 | 1,813,000 | $3.3M | 0.35% | EC |
| 112 | NEC Corp | 000000000 | Apr 2024 | 45,300 | $3.3M | 0.35% | EC |
| 113 | Fluidra SA | 000000000 | Apr 2024 | 154,754 | $3.3M | 0.35% | EC |
| 114 | Hiscox Ltd | 000000000 | Apr 2024 | 211,859 | $3.2M | 0.35% | EC |
| 115 | ZOZO Inc | 000000000 | Apr 2024 | 150,700 | $3.2M | 0.35% | EC |
| 116 | Sumitomo Metal Mining Co Ltd | 000000000 | Apr 2024 | 96,800 | $3.2M | 0.34% | EC |
| 117 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 4,976,318 | $3.2M | 0.34% | EC |
| 118 | Pagegroup PLC | 000000000 | Apr 2024 | 571,239 | $3.2M | 0.34% | EC |
| 119 | ConvaTec Group PLC | 000000000 | Apr 2024 | 997,740 | $3.1M | 0.33% | EC |
| 120 | SSP Group Plc | 000000000 | Apr 2024 | 1,253,691 | $3.1M | 0.33% | EC |
| 121 | Eurofins Scientific SE | 000000000 | Apr 2024 | 49,616 | $3.0M | 0.32% | EC |
| 122 | Equinor ASA | 000000000 | Apr 2024 | 112,278 | $3.0M | 0.32% | EC |
| 123 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 299,500 | $3.0M | 0.32% | EC |
| 124 | Santos Ltd | 000000000 | Apr 2024 | 602,269 | $3.0M | 0.31% | EC |
| 125 | Taiheiyo Cement Corp | 000000000 | Apr 2024 | 129,100 | $3.0M | 0.31% | EC |
| 126 | easyJet PLC | 000000000 | Apr 2024 | 436,943 | $2.9M | 0.31% | EC |
| 127 | Gildan Activewear Inc | 375916103 | Apr 2024 | 82,274 | $2.9M | 0.30% | EC |
| 128 | Toyota Industries Corp | 000000000 | Apr 2024 | 29,800 | $2.8M | 0.30% | EC |
| 129 | Rightmove PLC | 000000000 | Apr 2024 | 437,829 | $2.8M | 0.30% | EC |
| 130 | Toyo Suisan Kaisha Ltd | 000000000 | Apr 2024 | 44,800 | $2.8M | 0.30% | EC |
| 131 | Serco Group PLC | 000000000 | Apr 2024 | 1,190,031 | $2.7M | 0.29% | EC |
| 132 | Fresenius Medical Care AG | 000000000 | Apr 2024 | 63,617 | $2.7M | 0.29% | EC |
| 133 | Legrand SA | 000000000 | Apr 2024 | 26,029 | $2.7M | 0.28% | EC |
| 134 | Stella-Jones Inc | 85853F105 | Apr 2024 | 45,962 | $2.7M | 0.28% | EC |
| 135 | Sandvik AB | 000000000 | Apr 2024 | 133,145 | $2.7M | 0.28% | EC |
| 136 | Chailease Holding Co Ltd | 000000000 | Apr 2024 | 502,818 | $2.7M | 0.28% | EC |
| 137 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 77,500 | $2.7M | 0.28% | EC |
| 138 | Air Water Inc | 000000000 | Apr 2024 | 175,700 | $2.6M | 0.28% | EC |
| 139 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 303,448 | $2.6M | 0.28% | EC |
| 140 | Experian PLC | 000000000 | Apr 2024 | 63,929 | $2.6M | 0.27% | EC |
| 141 | Qantas Airways Ltd | 000000000 | Apr 2024 | 676,230 | $2.6M | 0.27% | EC |
| 142 | First Quantum Minerals Ltd | 335934105 | Apr 2024 | 198,349 | $2.5M | 0.27% | EC |
| 143 | Renesas Electronics Corp | 000000000 | Apr 2024 | 154,800 | $2.5M | 0.27% | EC |
| 144 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 260,900 | $2.5M | 0.27% | EC |
| 145 | Li Ning Co Ltd | 000000000 | Apr 2024 | 953,000 | $2.5M | 0.27% | EC |
| 146 | Auto Trader Group PLC | 000000000 | Apr 2024 | 283,972 | $2.5M | 0.26% | EC |
| 147 | Mitsubishi Corp | 000000000 | Apr 2024 | 107,000 | $2.4M | 0.26% | EC |
| 148 | Technip Energies NV | 000000000 | Apr 2024 | 103,302 | $2.4M | 0.26% | EC |
| 149 | Randstad NV | 000000000 | Apr 2024 | 48,253 | $2.4M | 0.26% | EC |
| 150 | Finning International Inc | 318071404 | Apr 2024 | 76,052 | $2.4M | 0.25% | EC |
| 151 | ANDRITZ AG | 000000000 | Apr 2024 | 43,553 | $2.4M | 0.25% | EC |
| 152 | Gerresheimer AG | 000000000 | Apr 2024 | 22,039 | $2.4M | 0.25% | EC |
| 153 | Dai-ichi Life Holdings Inc | 000000000 | Apr 2024 | 100,800 | $2.3M | 0.25% | EC |
| 154 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 498,000 | $2.2M | 0.24% | EC |
| 155 | Elis SA | 000000000 | Apr 2024 | 97,367 | $2.2M | 0.23% | EC |
| 156 | GEA Group AG | 000000000 | Apr 2024 | 54,124 | $2.2M | 0.23% | EC |
| 157 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 30,076 | $2.2M | 0.23% | EC |
| 158 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 115,339 | $2.1M | 0.23% | EC |
| 159 | Amplifon SpA | 000000000 | Apr 2024 | 62,724 | $2.1M | 0.22% | EC |
| 160 | Richelieu Hardware Ltd | 76329W103 | Apr 2024 | 74,010 | $2.1M | 0.22% | EC |
| 161 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 161,400 | $2.1M | 0.22% | EC |
| 162 | Spin Master Corp | 848510103 | Apr 2024 | 93,312 | $2.0M | 0.22% | EC |
| 163 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 45,900 | $2.0M | 0.21% | EC |
| 164 | Fuji Media Holdings Inc | 000000000 | Apr 2024 | 161,400 | $1.9M | 0.20% | EC |
| 165 | Nippon Television Holdings Inc | 000000000 | Apr 2024 | 128,920 | $1.9M | 0.20% | EC |
| 166 | Swire Pacific Ltd | 000000000 | Apr 2024 | 222,000 | $1.9M | 0.20% | EC |
| 167 | Rotork PLC | 000000000 | Apr 2024 | 464,396 | $1.9M | 0.20% | EC |
| 168 | ABC-Mart Inc | 000000000 | Apr 2024 | 91,900 | $1.8M | 0.19% | EC |
| 169 | Magna International Inc | 559222401 | Apr 2024 | 38,026 | $1.8M | 0.19% | EC |
| 170 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 70,954 | $1.8M | 0.19% | EC |
| 171 | Taisei Corp | 000000000 | Apr 2024 | 49,255 | $1.8M | 0.19% | EC |
| 172 | Samsonite International SA | 000000000 | Apr 2024 | 506,400 | $1.8M | 0.19% | EC |
| 173 | NH Foods Ltd | 000000000 | Apr 2024 | 53,900 | $1.8M | 0.19% | EC |
| 174 | Olympus Corp | 000000000 | Apr 2024 | 125,800 | $1.8M | 0.19% | EC |
| 175 | Toyo Seikan Group Holdings Ltd | 000000000 | Apr 2024 | 112,800 | $1.7M | 0.19% | EC |
| 176 | TBS Holdings Inc | 000000000 | Apr 2024 | 66,700 | $1.7M | 0.18% | EC |
| 177 | DS Smith PLC | 000000000 | Apr 2024 | 397,889 | $1.7M | 0.18% | EC |
| 178 | Infosys Ltd | 456788108 | Apr 2024 | 103,511 | $1.7M | 0.18% | EC |
| 179 | Admiral Group PLC | 000000000 | Apr 2024 | 50,235 | $1.7M | 0.18% | EC |
| 180 | Air Canada | 008911877 | Apr 2024 | 115,383 | $1.7M | 0.18% | EC |
| 181 | Pets at Home Group Plc | 000000000 | Apr 2024 | 458,051 | $1.7M | 0.18% | EC |
| 182 | Rexel SA | 000000000 | Apr 2024 | 64,393 | $1.7M | 0.18% | EC |
| 183 | Kubota Corp | 000000000 | Apr 2024 | 104,000 | $1.7M | 0.18% | EC |
| 184 | Tsumura & Co | 000000000 | Apr 2024 | 68,200 | $1.6M | 0.17% | EC |
| 185 | SCSK Corp | 000000000 | Apr 2024 | 88,800 | $1.6M | 0.17% | EC |
| 186 | Alfa Laval AB | 000000000 | Apr 2024 | 37,189 | $1.6M | 0.17% | EC |
| 187 | Inchcape PLC | 000000000 | Apr 2024 | 157,659 | $1.6M | 0.17% | EC |
| 188 | Sega Sammy Holdings Inc | 000000000 | Apr 2024 | 120,000 | $1.6M | 0.17% | EC |
| 189 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 313,500 | $1.5M | 0.16% | EC |
| 190 | Mitsubishi Logistics Corp | 000000000 | Apr 2024 | 44,600 | $1.5M | 0.16% | EC |
| 191 | INFRONEER Holdings Inc | 000000000 | Apr 2024 | 163,900 | $1.5M | 0.15% | EC |
| 192 | Oracle Corp Japan | 000000000 | Apr 2024 | 19,100 | $1.4M | 0.15% | EC |
| 193 | NET One Systems Co Ltd | 000000000 | Apr 2024 | 85,400 | $1.4M | 0.15% | EC |
| 194 | Fukuoka Financial Group Inc | 000000000 | Apr 2024 | 52,200 | $1.4M | 0.15% | EC |
| 195 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 36,100 | $1.4M | 0.15% | EC |
| 196 | Brookfield Asset Management Ltd | 113004105 | Apr 2024 | 35,994 | $1.4M | 0.15% | EC |
| 197 | Barratt Developments PLC | 000000000 | Apr 2024 | 240,513 | $1.4M | 0.14% | EC |
| 198 | Marui Group Co Ltd | 000000000 | Apr 2024 | 87,600 | $1.3M | 0.14% | EC |
| 199 | ITV PLC | 000000000 | Apr 2024 | 1,490,221 | $1.3M | 0.14% | EC |
| 200 | WPP PLC | 000000000 | Apr 2024 | 128,927 | $1.3M | 0.14% | EC |
| 201 | Sumitomo Bakelite Co Ltd | 000000000 | Apr 2024 | 44,800 | $1.3M | 0.14% | EC |
| 202 | Playtech Plc | 000000000 | Apr 2024 | 191,211 | $1.3M | 0.13% | EC |
| 203 | Viscofan SA | 000000000 | Apr 2024 | 19,785 | $1.3M | 0.13% | EC |
| 204 | ALS Ltd | 000000000 | Apr 2024 | 149,137 | $1.2M | 0.13% | EC |
| 205 | Stabilus SE | 000000000 | Apr 2024 | 19,970 | $1.2M | 0.13% | EC |
| 206 | Nissan Chemical Corp | 000000000 | Apr 2024 | 35,700 | $1.2M | 0.13% | EC |
| 207 | GN Store Nord AS | 000000000 | Apr 2024 | 44,114 | $1.2M | 0.13% | EC |
| 208 | Alten SA | 000000000 | Apr 2024 | 10,016 | $1.2M | 0.13% | EC |
| 209 | TDK Corp | 000000000 | Apr 2024 | 26,300 | $1.2M | 0.12% | EC |
| 210 | WH Smith PLC | 000000000 | Apr 2024 | 85,229 | $1.2M | 0.12% | EC |
| 211 | L'Occitane International SA | 000000000 | Apr 2024 | 277,209 | $1.1M | 0.12% | EC |
| 212 | Nisshinbo Holdings Inc | 000000000 | Apr 2024 | 149,400 | $1.1M | 0.12% | EC |
| 213 | Dowa Holdings Co Ltd | 000000000 | Apr 2024 | 30,000 | $1.1M | 0.12% | EC |
| 214 | Rathbones Group PLC | 000000000 | Apr 2024 | 53,753 | $1.1M | 0.12% | EC |
| 215 | NS Solutions Corp | 000000000 | Apr 2024 | 33,600 | $1.1M | 0.12% | EC |
| 216 | Hakuhodo DY Holdings Inc | 000000000 | Apr 2024 | 117,100 | $1.1M | 0.12% | EC |
| 217 | USS Co Ltd | 000000000 | Apr 2024 | 140,200 | $1.1M | 0.11% | EC |
| 218 | Newmont Corp | 000000000 | Apr 2024 | 25,946 | $1.1M | 0.11% | EC |
| 219 | BCE Inc | 05534B760 | Apr 2024 | 31,910 | $1.0M | 0.11% | EC |
| 220 | Daifuku Co Ltd | 000000000 | Apr 2024 | 51,100 | $1.0M | 0.11% | EC |
| 221 | Secom Co Ltd | 000000000 | Apr 2024 | 14,900 | $1.0M | 0.11% | EC |
| 222 | Irish Continental Group PLC | 000000000 | Apr 2024 | 186,893 | $999K | 0.11% | EC |
| 223 | Brambles Ltd | 000000000 | Apr 2024 | 105,823 | $996K | 0.11% | EC |
| 224 | Pilbara Minerals Ltd | 000000000 | Apr 2024 | 386,113 | $983K | 0.10% | EC |
| 225 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 7,300 | $977K | 0.10% | EC |
| 226 | Rogers Communications Inc | 775109200 | Apr 2024 | 26,034 | $975K | 0.10% | EC |
| 227 | Senko Group Holdings Co Ltd | 000000000 | Apr 2024 | 126,200 | $925K | 0.10% | EC |
| 228 | Evolution Mining Ltd | 000000000 | Apr 2024 | 353,613 | $912K | 0.10% | EC |
| 229 | John Wood Group PLC | 000000000 | Apr 2024 | 487,415 | $899K | 0.10% | EC |
| 230 | Great Eastern Holdings Ltd | 000000000 | Apr 2024 | 64,300 | $859K | 0.09% | EC |
| 231 | Daiei Kankyo Co Ltd | 000000000 | Apr 2024 | 51,200 | $856K | 0.09% | EC |
| 232 | Future PLC | 000000000 | Apr 2024 | 103,058 | $851K | 0.09% | EC |
| 233 | Cleanaway Waste Management Ltd | 000000000 | Apr 2024 | 485,825 | $840K | 0.09% | EC |
| 234 | Befesa SA | 000000000 | Apr 2024 | 29,244 | $836K | 0.09% | EC |
| 235 | Medipal Holdings Corp | 000000000 | Apr 2024 | 53,300 | $836K | 0.09% | EC |
| 236 | Ship Healthcare Holdings Inc | 000000000 | Apr 2024 | 54,700 | $814K | 0.09% | EC |
| 237 | Megmilk Snow Brand Co Ltd | 000000000 | Apr 2024 | 49,700 | $803K | 0.09% | EC |
| 238 | BlueScope Steel Ltd | 000000000 | Apr 2024 | 49,557 | $723K | 0.08% | EC |
| 239 | Stella International Holdings Ltd | 000000000 | Apr 2024 | 389,570 | $710K | 0.08% | EC |
| 240 | Domino's Pizza Enterprises Ltd | 000000000 | Apr 2024 | 28,150 | $710K | 0.08% | EC |
| 241 | Acerinox SA | 000000000 | Apr 2024 | 64,762 | $698K | 0.07% | EC |
| 242 | Fletcher Building Ltd | 000000000 | Apr 2024 | 300,997 | $674K | 0.07% | EC |
| 243 | ASMPT Ltd | 000000000 | Apr 2024 | 53,100 | $660K | 0.07% | EC |
| 244 | Oji Holdings Corp | 000000000 | Apr 2024 | 166,800 | $653K | 0.07% | EC |
| 245 | Persol Holdings Co Ltd | 000000000 | Apr 2024 | 470,000 | $650K | 0.07% | EC |
| 246 | Miura Co Ltd | 000000000 | Apr 2024 | 41,100 | $647K | 0.07% | EC |
| 247 | Close Brothers Group PLC | 000000000 | Apr 2024 | 108,703 | $618K | 0.07% | EC |
| 248 | Topcon Corp | 000000000 | Apr 2024 | 49,800 | $585K | 0.06% | EC |
| 249 | IG Group Holdings PLC | 000000000 | Apr 2024 | 62,333 | $582K | 0.06% | EC |
| 250 | ITOCHU Corp | 000000000 | Apr 2024 | 12,000 | $541K | 0.06% | EC |
| 251 | Idemitsu Kosan Co Ltd | 000000000 | Apr 2024 | 69,900 | $474K | 0.05% | EC |
| 252 | NSK Ltd | 000000000 | Apr 2024 | 81,700 | $449K | 0.05% | EC |
| 253 | Johnson Electric Holdings Ltd | 000000000 | Apr 2024 | 300,449 | $410K | 0.04% | EC |
| 254 | IPH Ltd | 000000000 | Apr 2024 | 100,951 | $406K | 0.04% | EC |
| 255 | Jupiter Fund Management PLC | 000000000 | Apr 2024 | 398,426 | $384K | 0.04% | EC |
| 256 | Penta-Ocean Construction Co Ltd | 000000000 | Apr 2024 | 74,500 | $374K | 0.04% | EC |
| 257 | International Personal Finance PLC | 000000000 | Apr 2024 | 287,155 | $374K | 0.04% | EC |
| 258 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 24,500 | $356K | 0.04% | EC |
| 259 | First Pacific Co Ltd | 000000000 | Apr 2024 | 698,000 | $326K | 0.03% | EC |
| 260 | Kyocera Corp | 000000000 | Apr 2024 | 26,500 | $323K | 0.03% | EC |
| 261 | Lumine Group Inc | 55027C106 | Apr 2024 | 9,223 | $253K | 0.03% | EC |
| 262 | Kinden Corp | 000000000 | Apr 2024 | 13,100 | $250K | 0.03% | EC |
| 263 | Capita PLC | 000000000 | Apr 2024 | 1,469,603 | $246K | 0.03% | EC |
| 264 | Gruma SAB de CV | 000000000 | Apr 2024 | 10,067 | $197K | 0.02% | EC |
| 265 | Prudential PLC | 000000000 | Apr 2024 | 18,200 | $161K | 0.02% | EC |
| 266 | Vanquis Banking Group PLC | 000000000 | Apr 2024 | 155,711 | $93K | 0.01% | EC |
| 267 | Seria Co Ltd | 000000000 | Apr 2024 | 2,400 | $41K | 0.00% | EC |
| 268 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 2,700 | $38K | 0.00% | EC |
| 269 | Severstal PAO | 818150302 | Apr 2024 | 320,373 | $3 | 0.00% | EC |
| 270 | X5 Retail Group NV | 98387E205 | Apr 2024 | 140,921 | $1 | 0.00% | EC |
| 271 | CONSTELLATION SOFTWARE INC | 000000000 | Apr 2024 | 3,982 | $0 | 0.00% | DE |