Holdings (Monthly)
Guide ↗
Vanguard International Explorer Fund
· Vanguard Whitehall Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 402,150 | $40.2M | 2.62% | STIV |
| 2 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Apr 2024 | 220,502 | $18.0M | 1.17% | EC |
| 3 | BAWAG Group AG | N/A | Apr 2024 | 95,540 | $15.5M | 1.01% | EC |
| 4 | Rotork PLC | G76717134 | Apr 2024 | 2,807,989 | $13.6M | 0.89% | EC |
| 5 | Mebuki Financial Group Inc | N/A | Apr 2024 | 1,774,568 | $13.4M | 0.87% | EC |
| 6 | Arcadis NV | N/A | Apr 2024 | 297,033 | $13.3M | 0.87% | EC |
| 7 | Kokusai Electric Corp | N/A | Apr 2024 | 304,500 | $12.6M | 0.82% | EC |
| 8 | Hammerson PLC | G4273Q164 | Apr 2024 | 2,589,093 | $12.6M | 0.82% | EC |
| 9 | Currys PLC | N/A | Apr 2024 | 6,041,751 | $12.1M | 0.79% | EC |
| 10 | Hysan Development Co Ltd | Y38203124 | Jan 2026 | 4,331,858 | $11.9M | 0.77% | EC |
| 11 | Italgas SpA | N/A | Apr 2024 | 942,285 | $11.3M | 0.74% | EC |
| 12 | Chroma ATE Inc | N/A | Apr 2024 | 366,753 | $11.3M | 0.73% | EC |
| 13 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 108,218 | $10.8M | 0.70% | STIV |
| 14 | Tokyu Fudosan Holdings Corp | N/A | Apr 2024 | 1,167,995 | $10.8M | 0.70% | EC |
| 15 | Diploma PLC | G27664112 | Apr 2024 | 147,028 | $10.7M | 0.70% | EC |
| 16 | Kyushu Electric Power Co Inc | N/A | Apr 2024 | 953,279 | $10.6M | 0.69% | EC |
| 17 | MISUMI Group Inc | J43293109 | Apr 2025 | 618,887 | $10.2M | 0.67% | EC |
| 18 | GMO Payment Gateway Inc | J18229104 | Apr 2024 | 171,135 | $9.9M | 0.64% | EC |
| 19 | Nichias Corp | N/A | Apr 2024 | 194,838 | $9.8M | 0.64% | EC |
| 20 | VGP NV | N/A | Apr 2024 | 78,152 | $9.6M | 0.62% | EC |
| 21 | Wereldhave NV | N/A | Apr 2024 | 384,114 | $9.5M | 0.62% | EC |
| 22 | Nordnet AB publ | N/A | Apr 2024 | 289,427 | $9.4M | 0.61% | EC |
| 23 | Charter Hall Group | N/A | Apr 2024 | 586,067 | $9.3M | 0.61% | EC |
| 24 | Technogym SpA | N/A | Apr 2024 | 446,578 | $9.3M | 0.61% | EC |
| 25 | Daifuku Co Ltd | N/A | Apr 2024 | 254,400 | $9.1M | 0.59% | EC |
| 26 | Kobe Bussan Co Ltd | J3478K102 | Apr 2025 | 367,200 | $9.0M | 0.58% | EC |
| 27 | Shimizu Corp | N/A | Apr 2024 | 502,000 | $8.9M | 0.58% | EC |
| 28 | DO & CO AG | N/A | Apr 2024 | 37,170 | $8.7M | 0.57% | EC |
| 29 | Halma PLC | G42504103 | Apr 2024 | 177,883 | $8.6M | 0.56% | EC |
| 30 | Sulzer AG | N/A | Apr 2024 | 39,483 | $8.5M | 0.55% | EC |
| 31 | ASPEED Technology Inc | N/A | Apr 2024 | 30,418 | $8.5M | 0.55% | EC |
| 32 | Seria Co Ltd | N/A | Apr 2024 | 356,700 | $8.5M | 0.55% | EC |
| 33 | Cranswick PLC | G2504J108 | Apr 2024 | 117,408 | $8.5M | 0.55% | EC |
| 34 | IMI PLC | G47152114 | Apr 2024 | 223,074 | $8.4M | 0.55% | EC |
| 35 | Nippon Gas Co Ltd | N/A | Apr 2024 | 442,400 | $8.4M | 0.55% | EC |
| 36 | TOTVS SA | N/A | Apr 2024 | 989,829 | $8.4M | 0.55% | EC |
| 37 | Nippon Densetsu Kogyo Co Ltd | N/A | Apr 2024 | 366,000 | $8.3M | 0.54% | EC |
| 38 | 4imprint Group PLC | G36555103 | Apr 2024 | 145,281 | $8.1M | 0.53% | EC |
| 39 | Resonac Holdings Corp | N/A | Apr 2024 | 139,842 | $8.1M | 0.53% | EC |
| 40 | Shimamura Co Ltd | J72208101 | Apr 2024 | 121,156 | $8.1M | 0.53% | EC |
| 41 | CTS Eventim AG & Co KGaA | D1648T108 | Apr 2024 | 96,312 | $8.1M | 0.53% | EC |
| 42 | NGEx Minerals Ltd | 62930A102 | Jan 2026 | 390,929 | $8.1M | 0.53% | EC |
| 43 | Trigano SA | N/A | Apr 2024 | 40,062 | $8.0M | 0.52% | EC |
| 44 | Nishi-Nippon Financial Holdings Inc | N/A | Apr 2024 | 329,100 | $8.0M | 0.52% | EC |
| 45 | Hill & Smith PLC | G45080101 | Apr 2025 | 259,758 | $7.9M | 0.52% | EC |
| 46 | Ypsomed Holding AG | N/A | Apr 2024 | 19,799 | $7.8M | 0.51% | EC |
| 47 | Resorttrust Inc | N/A | Apr 2024 | 668,126 | $7.8M | 0.51% | EC |
| 48 | Konecranes Oyj | N/A | Apr 2024 | 65,446 | $7.7M | 0.50% | EC |
| 49 | Bachem Holding AG | N/A | Apr 2024 | 84,489 | $7.7M | 0.50% | EC |
| 50 | NOF Corp | J58934100 | Apr 2024 | 394,600 | $7.6M | 0.50% | EC |
| 51 | Unimicron Technology Corp | N/A | Apr 2024 | 636,698 | $7.6M | 0.49% | EC |
| 52 | JCDecaux SE | N/A | Apr 2024 | 382,765 | $7.5M | 0.49% | EC |
| 53 | Yokohama Financial Group Inc | N/A | Apr 2024 | 828,900 | $7.5M | 0.49% | EC |
| 54 | OBIC Business Consultants Co Ltd | J59469106 | Apr 2024 | 166,800 | $7.4M | 0.48% | EC |
| 55 | Weir Group PLC | N/A | Apr 2024 | 166,511 | $7.4M | 0.48% | EC |
| 56 | Genesis Minerals Ltd | N/A | Apr 2024 | 1,463,006 | $7.2M | 0.47% | EC |
| 57 | Games Workshop Group PLC | N/A | Apr 2024 | 30,703 | $7.2M | 0.47% | EC |
| 58 | Japan Elevator Service Holdings Co Ltd | N/A | Apr 2024 | 679,000 | $7.1M | 0.47% | EC |
| 59 | Marks & Spencer Group PLC | N/A | Apr 2024 | 1,418,437 | $7.1M | 0.46% | EC |
| 60 | Activia Properties Inc | N/A | Apr 2024 | 7,608 | $7.1M | 0.46% | EC |
| 61 | KOMEDA Holdings Co Ltd | N/A | Apr 2024 | 387,400 | $7.1M | 0.46% | EC |
| 62 | MonotaRO Co Ltd | J46583100 | Jan 2026 | 526,300 | $7.1M | 0.46% | EC |
| 63 | Penta-Ocean Construction Co Ltd | N/A | Apr 2024 | 675,590 | $7.1M | 0.46% | EC |
| 64 | Tower Semiconductor Ltd | M87915274 | Apr 2025 | 52,388 | $7.1M | 0.46% | EC |
| 65 | Gunma Bank Ltd/The | N/A | Apr 2024 | 558,700 | $7.0M | 0.46% | EC |
| 66 | Nova Ltd | M7516K103 | Apr 2025 | 15,323 | $7.0M | 0.46% | EC |
| 67 | Sumitomo Forestry Co Ltd | N/A | Apr 2024 | 632,600 | $6.9M | 0.45% | EC |
| 68 | Ibiden Co Ltd | N/A | Apr 2024 | 130,000 | $6.9M | 0.45% | EC |
| 69 | Canon Marketing Japan Inc | N/A | Apr 2024 | 155,888 | $6.8M | 0.44% | EC |
| 70 | Aica Kogyo Co Ltd | J00252106 | Apr 2024 | 299,100 | $6.8M | 0.44% | EC |
| 71 | Mani Inc | N/A | Apr 2024 | 687,400 | $6.8M | 0.44% | EC |
| 72 | Bankinter SA | N/A | Apr 2024 | 396,797 | $6.8M | 0.44% | EC |
| 73 | Miura Co Ltd | N/A | Apr 2024 | 328,800 | $6.8M | 0.44% | EC |
| 74 | SigmaRoc PLC | N/A | Apr 2024 | 3,409,848 | $6.7M | 0.44% | EC |
| 75 | Fukushima Galilei Co Ltd | J16034100 | Apr 2024 | 267,200 | $6.7M | 0.43% | EC |
| 76 | INVISIO AB | N/A | Apr 2024 | 227,119 | $6.6M | 0.43% | EC |
| 77 | FP Corp | N/A | Apr 2024 | 388,091 | $6.6M | 0.43% | EC |
| 78 | Ayvens SA | N/A | Apr 2024 | 450,521 | $6.5M | 0.42% | EC |
| 79 | Wise PLC | N/A | Apr 2024 | 504,550 | $6.5M | 0.42% | EC |
| 80 | Hellenic Telecommunications Organization SA | N/A | Apr 2024 | 344,702 | $6.5M | 0.42% | EC |
| 81 | Bank of Ireland Group PLC | N/A | Apr 2024 | 317,834 | $6.5M | 0.42% | EC |
| 82 | Melisron Ltd | N/A | Apr 2024 | 49,120 | $6.4M | 0.42% | EC |
| 83 | Fluidra SA | N/A | Apr 2024 | 218,529 | $6.4M | 0.41% | EC |
| 84 | Rumo SA | N/A | Apr 2024 | 2,243,205 | $6.3M | 0.41% | EC |
| 85 | Cellebrite DI Ltd | N/A | Apr 2024 | 425,805 | $6.3M | 0.41% | EC |
| 86 | Babcock International Group PLC | N/A | Apr 2024 | 316,932 | $6.2M | 0.41% | EC |
| 87 | Faraday Copper Corp | 307357103 | Apr 2024 | 2,641,368 | $6.2M | 0.40% | EC |
| 88 | Softcat PLC | N/A | Apr 2024 | 314,678 | $6.2M | 0.40% | EC |
| 89 | Stockland | N/A | Apr 2024 | 1,646,504 | $6.2M | 0.40% | EC |
| 90 | Apollo Hospitals Enterprise Ltd | N/A | Apr 2024 | 80,364 | $6.1M | 0.40% | EC |
| 91 | United Internet AG | N/A | Apr 2024 | 186,929 | $6.1M | 0.40% | EC |
| 92 | Camtek Ltd/Israel | M20791105 | Apr 2025 | 40,727 | $6.0M | 0.39% | EC |
| 93 | Challenger Ltd | Q22685103 | Apr 2025 | 931,009 | $5.9M | 0.39% | EC |
| 94 | Fisher & Paykel Healthcare Corp Ltd | N/A | Apr 2024 | 250,200 | $5.8M | 0.38% | EC |
| 95 | Kardex Holding AG | N/A | Apr 2024 | 16,598 | $5.8M | 0.38% | EC |
| 96 | Goldman Sachs & Co. | N/A | Apr 2024 | 5,800,000 | $5.8M | 0.38% | RA |
| 97 | Airtac International Group | N/A | Apr 2024 | 159,288 | $5.8M | 0.38% | EC |
| 98 | Royal Unibrew A/S | N/A | Apr 2024 | 60,984 | $5.7M | 0.37% | EC |
| 99 | Montage Gold Corp | 61178L101 | Apr 2025 | 635,408 | $5.7M | 0.37% | EC |
| 100 | Genuit Group PLC | N/A | Apr 2024 | 1,251,384 | $5.7M | 0.37% | EC |
| 101 | Fiverr International Ltd | M4R82T106 | Apr 2025 | 337,550 | $5.7M | 0.37% | EC |
| 102 | Ulvac Inc | N/A | Apr 2024 | 104,925 | $5.6M | 0.37% | EC |
| 103 | Sega Sammy Holdings Inc | N/A | Apr 2024 | 358,528 | $5.6M | 0.37% | EC |
| 104 | Dino Polska SA | N/A | Apr 2024 | 527,238 | $5.6M | 0.36% | EC |
| 105 | Oberoi Realty Ltd | N/A | Apr 2024 | 342,928 | $5.6M | 0.36% | EC |
| 106 | Moncler SpA | N/A | Apr 2024 | 95,476 | $5.6M | 0.36% | EC |
| 107 | Cochlear Ltd | N/A | Apr 2024 | 29,655 | $5.5M | 0.36% | EC |
| 108 | Technoprobe SpA | N/A | Apr 2024 | 297,556 | $5.5M | 0.36% | EC |
| 109 | Katitas Co Ltd | J30978100 | Jan 2026 | 275,351 | $5.4M | 0.35% | EC |
| 110 | Logista Integral SA | N/A | Apr 2024 | 148,784 | $5.4M | 0.35% | EC |
| 111 | British Land Co PLC/The | N/A | Apr 2024 | 949,318 | $5.4M | 0.35% | EC |
| 112 | Beazley PLC | G0936K107 | Apr 2024 | 346,950 | $5.4M | 0.35% | EC |
| 113 | Nexans SA | N/A | Apr 2024 | 34,040 | $5.4M | 0.35% | EC |
| 114 | Food & Life Cos Ltd | J1358G100 | Jan 2026 | 97,300 | $5.3M | 0.35% | EC |
| 115 | Denka Co Ltd | N/A | Apr 2024 | 272,200 | $5.2M | 0.34% | EC |
| 116 | KBC Ancora | N/A | Apr 2024 | 56,392 | $5.2M | 0.34% | EC |
| 117 | Maruwa Co Ltd/Aichi | N/A | Apr 2024 | 16,854 | $5.2M | 0.34% | EC |
| 118 | First International Bank Of Israel Ltd/The | N/A | Apr 2024 | 60,770 | $5.2M | 0.34% | EC |
| 119 | AddTech AB | N/A | Apr 2024 | 158,619 | $5.2M | 0.34% | EC |
| 120 | Senior PLC | G8031U102 | Jan 2026 | 1,533,946 | $5.1M | 0.33% | EC |
| 121 | ABC-Mart Inc | N/A | Apr 2024 | 319,267 | $5.1M | 0.33% | EC |
| 122 | Alphamin Resources Corp | N/A | Apr 2024 | 5,201,853 | $5.1M | 0.33% | EC |
| 123 | easyJet PLC | N/A | Apr 2024 | 774,304 | $5.1M | 0.33% | EC |
| 124 | Nabtesco Corp | N/A | Apr 2024 | 185,820 | $5.0M | 0.33% | EC |
| 125 | Montana Aerospace AG | N/A | Apr 2024 | 112,831 | $4.9M | 0.32% | EC |
| 126 | Fevertree Drinks PLC | N/A | Apr 2024 | 405,044 | $4.8M | 0.31% | EC |
| 127 | FLSmidth & Co A/S | N/A | Apr 2024 | 56,234 | $4.8M | 0.31% | EC |
| 128 | Marui Group Co Ltd | N/A | Apr 2024 | 245,419 | $4.8M | 0.31% | EC |
| 129 | Yaskawa Electric Corp | N/A | Apr 2024 | 149,500 | $4.8M | 0.31% | EC |
| 130 | SimilarWeb Ltd | N/A | Apr 2024 | 915,418 | $4.8M | 0.31% | EC |
| 131 | Koninklijke Vopak NV | N/A | Apr 2024 | 94,464 | $4.7M | 0.31% | EC |
| 132 | Telecom Plus PLC | G8729H108 | Apr 2024 | 257,552 | $4.7M | 0.31% | EC |
| 133 | Harmonic Drive Systems Inc | N/A | Apr 2024 | 213,000 | $4.7M | 0.31% | EC |
| 134 | Collective Mining Ltd | 19425C100 | Jan 2026 | 281,445 | $4.6M | 0.30% | EC |
| 135 | Rorze Corp | N/A | Apr 2024 | 218,100 | $4.6M | 0.30% | EC |
| 136 | Trainline PLC | N/A | Apr 2024 | 1,645,515 | $4.6M | 0.30% | EC |
| 137 | Warehouses De Pauw CVA | N/A | Apr 2024 | 160,953 | $4.6M | 0.30% | EC |
| 138 | Kyoto Financial Group Inc | N/A | Apr 2024 | 186,671 | $4.5M | 0.29% | EC |
| 139 | Nien Made Enterprise Co Ltd | N/A | Apr 2024 | 334,000 | $4.5M | 0.29% | EC |
| 140 | ENN Energy Holdings Ltd | N/A | Apr 2024 | 520,408 | $4.5M | 0.29% | EC |
| 141 | Kerry Properties Ltd | N/A | Apr 2024 | 1,475,500 | $4.5M | 0.29% | EC |
| 142 | Wienerberger AG | N/A | Apr 2024 | 135,160 | $4.5M | 0.29% | EC |
| 143 | Inchcape PLC | N/A | Apr 2024 | 399,165 | $4.5M | 0.29% | EC |
| 144 | Siegfried Holding AG | N/A | Apr 2024 | 35,816 | $4.4M | 0.29% | EC |
| 145 | SKAN Group AG | N/A | Apr 2024 | 57,873 | $4.4M | 0.28% | EC |
| 146 | Allfunds Group Plc | N/A | Apr 2024 | 451,096 | $4.4M | 0.28% | EC |
| 147 | ROCKWOOL A/S | N/A | Apr 2024 | 126,015 | $4.3M | 0.28% | EC |
| 148 | PALTAC Corp | J6349W106 | Apr 2024 | 134,457 | $4.2M | 0.27% | EC |
| 149 | Voltronic Power Technology Corp | N/A | Apr 2024 | 156,252 | $4.2M | 0.27% | EC |
| 150 | CAR Group Ltd | Q21411121 | Jan 2026 | 217,158 | $4.2M | 0.27% | EC |
| 151 | and ST HD Co Ltd | N/A | Apr 2024 | 230,752 | $4.2M | 0.27% | EC |
| 152 | Tokyotokeiba Co Ltd | N/A | Apr 2024 | 119,560 | $4.1M | 0.27% | EC |
| 153 | Volution Group PLC | N/A | Apr 2024 | 472,586 | $4.1M | 0.27% | EC |
| 154 | Genus PLC | G3827X105 | Apr 2025 | 95,295 | $4.1M | 0.27% | EC |
| 155 | De' Longhi SpA | N/A | Apr 2024 | 93,327 | $4.1M | 0.27% | EC |
| 156 | ASX Ltd | N/A | Apr 2024 | 102,999 | $4.1M | 0.27% | EC |
| 157 | Ringkjoebing Landbobank A/S | N/A | Apr 2024 | 16,108 | $4.1M | 0.26% | EC |
| 158 | Shawbrook Group PLC | N/A | Apr 2024 | 634,981 | $4.1M | 0.26% | EC |
| 159 | Sinbon Electronics Co Ltd | N/A | Apr 2024 | 539,000 | $4.0M | 0.26% | EC |
| 160 | Borregaard ASA | N/A | Apr 2024 | 197,091 | $4.0M | 0.26% | EC |
| 161 | Bank of Cyprus Holdings PLC | N/A | Apr 2024 | 354,028 | $3.9M | 0.25% | EC |
| 162 | ALK-Abello A/S | N/A | Apr 2024 | 116,870 | $3.9M | 0.25% | EC |
| 163 | Hiscox Ltd | G4593F138 | Apr 2025 | 189,028 | $3.8M | 0.25% | EC |
| 164 | IMAX Corp | 45245E109 | Apr 2025 | 109,882 | $3.8M | 0.25% | EC |
| 165 | Merlin Properties Socimi SA | N/A | Apr 2024 | 257,549 | $3.8M | 0.25% | EC |
| 166 | Europris ASA | N/A | Apr 2024 | 416,728 | $3.8M | 0.25% | EC |
| 167 | Baltic Classifieds Group PLC | N/A | Apr 2024 | 1,362,635 | $3.8M | 0.25% | EC |
| 168 | M3 Inc | J4697J108 | Apr 2025 | 305,347 | $3.8M | 0.25% | EC |
| 169 | Dah Sing Financial Holdings Ltd | N/A | Apr 2024 | 775,932 | $3.8M | 0.24% | EC |
| 170 | Kurita Water Industries Ltd | J37221116 | Apr 2024 | 74,500 | $3.7M | 0.24% | EC |
| 171 | Toyo Suisan Kaisha Ltd | 892306101 | Jan 2026 | 52,082 | $3.7M | 0.24% | EC |
| 172 | Kemira Oyj | N/A | Apr 2024 | 157,289 | $3.7M | 0.24% | EC |
| 173 | Castellum AB | W2084X107 | Jan 2026 | 299,260 | $3.7M | 0.24% | EC |
| 174 | Bufab AB | N/A | Apr 2024 | 331,591 | $3.7M | 0.24% | EC |
| 175 | Nova Ljubljanska Banka dd | N/A | Apr 2024 | 83,718 | $3.6M | 0.24% | EC |
| 176 | Orica Ltd | N/A | Apr 2024 | 204,422 | $3.6M | 0.24% | EC |
| 177 | BE Semiconductor Industries NV | N/A | Apr 2024 | 18,660 | $3.6M | 0.24% | EC |
| 178 | Persol Holdings Co Ltd | J6367Q106 | Apr 2024 | 2,072,578 | $3.6M | 0.24% | EC |
| 179 | SBI Shinsei Bank Ltd | N/A | Apr 2024 | 303,400 | $3.6M | 0.24% | EC |
| 180 | Almirall SA | N/A | Apr 2024 | 241,898 | $3.6M | 0.24% | EC |
| 181 | LunR Royalties Corp | 550428106 | Jan 2026 | 273,617 | $3.6M | 0.24% | EC |
| 182 | Pharvaris NV | N/A | Apr 2024 | 132,852 | $3.6M | 0.23% | EC |
| 183 | Hachijuni Nagano Bank Ltd | N/A | Apr 2024 | 286,851 | $3.6M | 0.23% | EC |
| 184 | Storebrand ASA | N/A | Apr 2024 | 201,735 | $3.5M | 0.23% | EC |
| 185 | Sporton International Inc | N/A | Apr 2024 | 627,000 | $3.5M | 0.23% | EC |
| 186 | Japan Steel Works Ltd/The | N/A | Apr 2024 | 62,086 | $3.4M | 0.22% | EC |
| 187 | Phoenix Financial Ltd | N/A | Apr 2024 | 70,158 | $3.4M | 0.22% | EC |
| 188 | TIM SA/Brazil | N/A | Apr 2024 | 730,466 | $3.4M | 0.22% | EC |
| 189 | Tongcheng Travel Holdings Ltd | N/A | Apr 2024 | 1,138,000 | $3.4M | 0.22% | EC |
| 190 | Xero Ltd | N/A | Apr 2024 | 51,247 | $3.3M | 0.22% | EC |
| 191 | Huaming Power Equipment Co Ltd | N/A | Apr 2024 | 778,550 | $3.3M | 0.22% | EC |
| 192 | Iluka Resources Ltd | N/A | Apr 2024 | 909,976 | $3.3M | 0.22% | EC |
| 193 | Sensirion Holding AG | N/A | Apr 2024 | 43,675 | $3.3M | 0.21% | EC |
| 194 | Judo Capital Holdings Ltd | N/A | Apr 2024 | 2,587,004 | $3.3M | 0.21% | EC |
| 195 | ASKUL Corp | N/A | Apr 2024 | 368,554 | $3.3M | 0.21% | EC |
| 196 | Ascendis Pharma A/S | N/A | Apr 2024 | 14,298 | $3.2M | 0.21% | EC |
| 197 | Thule Group AB | N/A | Apr 2024 | 134,867 | $3.2M | 0.21% | EC |
| 198 | Techtronic Industries Co Ltd | Y8563B159 | Apr 2024 | 234,500 | $3.2M | 0.21% | EC |
| 199 | PLS Group Ltd | N/A | Apr 2024 | 1,088,671 | $3.2M | 0.21% | EC |
| 200 | QinetiQ Group PLC | G7303P106 | Jan 2026 | 461,749 | $3.2M | 0.21% | EC |
| 201 | BFF Bank SpA | N/A | Apr 2024 | 331,228 | $3.2M | 0.21% | EC |
| 202 | Hoshizaki Corp | N/A | Apr 2024 | 95,800 | $3.2M | 0.21% | EC |
| 203 | Elementis PLC | N/A | Apr 2024 | 1,417,356 | $3.1M | 0.20% | EC |
| 204 | Haypp Group AB | N/A | Apr 2024 | 245,008 | $3.1M | 0.20% | EC |
| 205 | Grupo Aeroportuario del Sureste SAB de CV | P4950Y100 | Apr 2025 | 89,249 | $3.1M | 0.20% | EC |
| 206 | Pennon Group PLC | N/A | Apr 2024 | 411,449 | $3.1M | 0.20% | EC |
| 207 | Rightmove PLC | G7565D106 | Apr 2024 | 452,926 | $3.1M | 0.20% | EC |
| 208 | PILLAR Corp /Japan | N/A | Apr 2024 | 73,162 | $3.1M | 0.20% | EC |
| 209 | Schott Pharma AG & Co KGaA | N/A | Apr 2024 | 179,181 | $3.0M | 0.20% | EC |
| 210 | Liberty Financial Group Ltd | N/A | Apr 2024 | 1,069,783 | $3.0M | 0.20% | EC |
| 211 | St James's Place PLC | G5005D124 | Jan 2026 | 144,899 | $3.0M | 0.20% | EC |
| 212 | Medincell SA | N/A | Apr 2024 | 112,932 | $3.0M | 0.20% | EC |
| 213 | Stella International Holdings Ltd | N/A | Apr 2024 | 1,630,855 | $3.0M | 0.20% | EC |
| 214 | Oculis Holding AG | N/A | Apr 2024 | 105,659 | $3.0M | 0.20% | EC |
| 215 | E Ink Holdings Inc | N/A | Apr 2024 | 539,000 | $3.0M | 0.19% | EC |
| 216 | Talon Metals Corp | G86659102 | Jan 2026 | 683,371 | $3.0M | 0.19% | EC |
| 217 | Fukuoka Financial Group Inc | N/A | Apr 2024 | 81,600 | $3.0M | 0.19% | EC |
| 218 | Land Securities Group PLC | N/A | Apr 2024 | 332,433 | $3.0M | 0.19% | EC |
| 219 | Marimaca Copper Corp | 56783M106 | Jan 2026 | 334,197 | $2.9M | 0.19% | EC |
| 220 | Kingfisher PLC | G5256E441 | Jan 2026 | 637,611 | $2.9M | 0.19% | EC |
| 221 | Hensoldt AG | N/A | Apr 2024 | 29,563 | $2.9M | 0.19% | EC |
| 222 | Oddity Tech Ltd | N/A | Apr 2024 | 88,776 | $2.9M | 0.19% | EC |
| 223 | Bumrungrad Hospital PCL | N/A | Apr 2024 | 547,200 | $2.9M | 0.19% | EC |
| 224 | eGuarantee Inc | N/A | Apr 2024 | 255,093 | $2.9M | 0.19% | EC |
| 225 | Asahi Intecc Co Ltd | N/A | Apr 2024 | 173,155 | $2.9M | 0.19% | EC |
| 226 | Methanex Corp | 59151K108 | Jan 2026 | 59,792 | $2.9M | 0.19% | EC |
| 227 | Lasertec Corp | N/A | Apr 2024 | 12,400 | $2.8M | 0.19% | EC |
| 228 | Coats Group PLC | N/A | Apr 2024 | 2,434,556 | $2.8M | 0.18% | EC |
| 229 | Tate & Lyle PLC | N/A | Apr 2024 | 540,129 | $2.8M | 0.18% | EC |
| 230 | NEXTDC Ltd | N/A | Apr 2024 | 300,377 | $2.8M | 0.18% | EC |
| 231 | James Hardie Industries PLC | N/A | Apr 2024 | 121,693 | $2.8M | 0.18% | EC |
| 232 | Safestore Holdings PLC | N/A | Apr 2024 | 242,841 | $2.8M | 0.18% | EC |
| 233 | Flughafen Zurich AG | N/A | Apr 2024 | 8,842 | $2.7M | 0.18% | EC |
| 234 | Deterra Royalties Ltd | N/A | Apr 2024 | 940,337 | $2.7M | 0.18% | EC |
| 235 | NOBA Bank Group AB | N/A | Apr 2024 | 209,257 | $2.7M | 0.18% | EC |
| 236 | PrairieSky Royalty Ltd | 739721108 | Jan 2026 | 122,704 | $2.7M | 0.17% | EC |
| 237 | Technip Energies NV | N/A | Apr 2024 | 67,608 | $2.6M | 0.17% | EC |
| 238 | Aumovio SE | N/A | Apr 2024 | 54,621 | $2.6M | 0.17% | EC |
| 239 | Sanki Engineering Co Ltd | N/A | Apr 2024 | 60,500 | $2.6M | 0.17% | EC |
| 240 | Reply SpA | T60326112 | Apr 2024 | 19,838 | $2.6M | 0.17% | EC |
| 241 | Nissan Chemical Corp | N/A | Apr 2024 | 74,553 | $2.6M | 0.17% | EC |
| 242 | Esentia Energy Development SAB de CV | N/A | Apr 2024 | 900,100 | $2.6M | 0.17% | EC |
| 243 | ICG PLC | G4807D192 | Apr 2024 | 100,097 | $2.5M | 0.16% | EC |
| 244 | Valeo SE | N/A | Apr 2024 | 177,365 | $2.5M | 0.16% | EC |
| 245 | Irish Residential Properties REIT PLC | N/A | Apr 2024 | 2,073,689 | $2.5M | 0.16% | EC |
| 246 | Smiths Group PLC | G82401111 | Apr 2024 | 71,321 | $2.4M | 0.16% | EC |
| 247 | MEC Co Ltd | N/A | Apr 2024 | 67,018 | $2.4M | 0.16% | EC |
| 248 | Subsea 7 SA | N/A | Apr 2024 | 93,840 | $2.4M | 0.16% | EC |
| 249 | Alpha Bank SA | N/A | Apr 2024 | 499,787 | $2.4M | 0.16% | EC |
| 250 | PSP Swiss Property AG | N/A | Apr 2024 | 11,861 | $2.4M | 0.15% | EC |
| 251 | BOC Aviation Ltd | N/A | Apr 2024 | 225,581 | $2.3M | 0.15% | EC |
| 252 | Koito Manufacturing Co Ltd | J34899104 | Apr 2024 | 148,744 | $2.3M | 0.15% | EC |
| 253 | Saipem SpA | N/A | Apr 2024 | 612,458 | $2.3M | 0.15% | EC |
| 254 | Grupa Pracuj SA/Poland | N/A | Apr 2024 | 166,683 | $2.2M | 0.15% | EC |
| 255 | BayCurrent Inc | N/A | Apr 2024 | 63,413 | $2.2M | 0.15% | EC |
| 256 | Cibus Nordic Real Estate AB publ | N/A | Apr 2024 | 127,280 | $2.2M | 0.14% | EC |
| 257 | Hemnet Group AB | N/A | Apr 2024 | 138,138 | $2.2M | 0.14% | EC |
| 258 | Hangzhou Tigermed Consulting Co Ltd | N/A | Apr 2024 | 311,500 | $2.2M | 0.14% | EC |
| 259 | Trusco Nakayama Corp | N/A | Apr 2024 | 139,100 | $2.2M | 0.14% | EC |
| 260 | Immatics NV | N44445109 | Apr 2024 | 228,364 | $2.2M | 0.14% | EC |
| 261 | Relo Group Inc | J6436W118 | Jan 2026 | 185,524 | $2.1M | 0.14% | EC |
| 262 | Billerud Aktiebolag | N/A | Apr 2024 | 260,389 | $2.1M | 0.14% | EC |
| 263 | Yancoal Australia Ltd | N/A | Apr 2024 | 525,440 | $2.1M | 0.14% | EC |
| 264 | Camurus AB | N/A | Apr 2024 | 27,982 | $2.1M | 0.14% | EC |
| 265 | Birchcliff Energy Ltd | 090697103 | Apr 2025 | 383,449 | $2.1M | 0.13% | EC |
| 266 | Canada Goose Holdings Inc | 135086106 | Jan 2026 | 169,896 | $2.1M | 0.13% | EC |
| 267 | Atalaya Mining PLC | N/A | Apr 2024 | 145,918 | $2.0M | 0.13% | EC |
| 268 | Gaztransport Et Technigaz SA | N/A | Apr 2024 | 9,459 | $2.0M | 0.13% | EC |
| 269 | Boku Inc | N/A | Apr 2024 | 672,223 | $2.0M | 0.13% | EC |
| 270 | Chemometec A/S | N/A | Apr 2024 | 20,683 | $2.0M | 0.13% | EC |
| 271 | Alior Bank SA | N/A | Apr 2024 | 61,228 | $2.0M | 0.13% | EC |
| 272 | Xenon Pharmaceuticals Inc | 98420N105 | Jan 2026 | 46,789 | $1.9M | 0.12% | EC |
| 273 | en Inc/Japan | J1312X108 | Apr 2024 | 203,966 | $1.9M | 0.12% | EC |
| 274 | BlueScope Steel Ltd | N/A | Apr 2024 | 88,634 | $1.8M | 0.12% | EC |
| 275 | Tokyo Electric Power Co Holdings Inc | N/A | Apr 2024 | 490,200 | $1.8M | 0.12% | EC |
| 276 | Advantage Energy Ltd | 00791P107 | Apr 2024 | 226,616 | $1.8M | 0.12% | EC |
| 277 | Hochschild Mining PLC | N/A | Apr 2024 | 200,562 | $1.8M | 0.12% | EC |
| 278 | Immunocore Holdings PLC | N/A | Apr 2024 | 55,192 | $1.8M | 0.12% | EC |
| 279 | Orora Ltd | N/A | Apr 2024 | 1,251,887 | $1.8M | 0.12% | EC |
| 280 | BoneSupport Holding AB | N/A | Apr 2024 | 84,641 | $1.8M | 0.11% | EC |
| 281 | MakeMyTrip Ltd | V5633W109 | Jan 2026 | 27,727 | $1.7M | 0.11% | EC |
| 282 | Sumitomo Rubber Industries Ltd | N/A | Apr 2024 | 105,484 | $1.7M | 0.11% | EC |
| 283 | Dah Sing Banking Group Ltd | N/A | Apr 2024 | 1,178,000 | $1.7M | 0.11% | EC |
| 284 | Topaz Energy Corp | 89055A203 | Apr 2025 | 76,719 | $1.6M | 0.11% | EC |
| 285 | D'ieteren Group | N/A | Apr 2024 | 7,109 | $1.6M | 0.11% | EC |
| 286 | Nxera Pharma Co Ltd | N/A | Apr 2024 | 307,084 | $1.6M | 0.11% | EC |
| 287 | Toyoda Gosei Co Ltd | N/A | Apr 2024 | 59,500 | $1.6M | 0.11% | EC |
| 288 | Crystal International Group Ltd | G2701R101 | Apr 2024 | 1,706,000 | $1.6M | 0.10% | EC |
| 289 | Jungheinrich AG | N/A | Apr 2024 | 36,423 | $1.6M | 0.10% | EP |
| 290 | Stabilus SE | N/A | Apr 2024 | 67,309 | $1.5M | 0.10% | EC |
| 291 | Rohto Pharmaceutical Co Ltd | N/A | Apr 2024 | 92,187 | $1.5M | 0.10% | EC |
| 292 | Sansan Inc | N/A | Apr 2024 | 157,488 | $1.5M | 0.10% | EC |
| 293 | Furukawa Electric Co Ltd | N/A | Apr 2024 | 17,300 | $1.5M | 0.10% | EC |
| 294 | Visional Inc | N/A | Apr 2024 | 27,242 | $1.5M | 0.10% | EC |
| 295 | Mogotes Metals Inc | 608011102 | Jan 2026 | 4,817,400 | $1.5M | 0.10% | EC |
| 296 | Shimadzu Corp | J72165129 | Jan 2026 | 53,400 | $1.4M | 0.09% | EC |
| 297 | Zai Lab Ltd | N/A | Apr 2024 | 85,899 | $1.4M | 0.09% | EC |
| 298 | Sinfonia Technology Co Ltd | N/A | Apr 2024 | 20,697 | $1.4M | 0.09% | EC |
| 299 | Ashok Leyland Ltd | N/A | Apr 2024 | 591,359 | $1.3M | 0.08% | EC |
| 300 | Nomura Real Estate Holdings Inc | J5893B104 | Jan 2026 | 190,400 | $1.3M | 0.08% | EC |
| 301 | Hitachi Construction Machinery Co Ltd | N/A | Apr 2024 | 38,535 | $1.3M | 0.08% | EC |
| 302 | Harmony Gold Mining Co Ltd | N/A | Apr 2024 | 57,722 | $1.2M | 0.08% | EC |
| 303 | Shandong Weigao Group Medical Polymer Co Ltd | N/A | Apr 2024 | 1,909,869 | $1.2M | 0.08% | EC |
| 304 | Mitsui Kinzoku Co Ltd | N/A | Apr 2024 | 8,900 | $1.2M | 0.08% | EC |
| 305 | Bank of Cyprus Holdings PLC | N/A | Apr 2024 | 96,850 | $1.1M | 0.07% | EC |
| 306 | SiteMinder Ltd | N/A | Apr 2024 | 305,294 | $1.1M | 0.07% | EC |
| 307 | Aedifica SA | N/A | Apr 2024 | 11,874 | $1.0M | 0.07% | EC |
| 308 | Unicaja Banco SA | N/A | Apr 2024 | 302,530 | $1.0M | 0.07% | EC |
| 309 | Sundrug Co Ltd | J78089109 | Jan 2026 | 38,300 | $1.0M | 0.07% | EC |
| 310 | Morinaga & Co Ltd/Japan | N/A | Apr 2024 | 58,200 | $1.0M | 0.07% | EC |
| 311 | Kanzhun Ltd | N/A | Apr 2024 | 53,683 | $994K | 0.06% | EC |
| 312 | New Issuer: BB Company ID:71327236 | N/A | Apr 2024 | 67,451 | $936K | 0.06% | EC |
| 313 | Nifco Inc/Japan | 654101104 | Apr 2024 | 29,689 | $924K | 0.06% | EC |
| 314 | Athabasca Oil Corp | 04682R107 | Jan 2026 | 156,163 | $916K | 0.06% | EC |
| 315 | Alm Brand A/S | N/A | Apr 2024 | 314,541 | $870K | 0.06% | EC |
| 316 | Shikoku Kasei Holdings Corp | N/A | Apr 2024 | 31,200 | $869K | 0.06% | EC |
| 317 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | N/A | Apr 2024 | 618,746 | $863K | 0.06% | EC |
| 318 | SEB SA | F82059100 | Jan 2026 | 13,872 | $782K | 0.05% | EC |
| 319 | Burberry Group PLC | G1700D105 | Jan 2026 | 51,573 | $779K | 0.05% | EC |
| 320 | BP Marsh & Partners PLC | N/A | Apr 2024 | 84,462 | $777K | 0.05% | EC |
| 321 | N/A | MFSH6 | Apr 2024 | 153 | $756K | 0.05% | DE |
| 322 | SIGMAXYZ Holdings Inc | N/A | Apr 2024 | 145,766 | $736K | 0.05% | EC |
| 323 | Cint Group AB | N/A | Apr 2024 | 2,153,639 | $700K | 0.05% | EC |
| 324 | Nufarm Ltd | N/A | Apr 2024 | 426,008 | $696K | 0.05% | EC |
| 325 | Addiko Bank AG | N/A | Apr 2024 | 20,681 | $625K | 0.04% | EC |
| 326 | Howden Joinery Group PLC | N/A | Apr 2024 | 52,117 | $597K | 0.04% | EC |
| 327 | Autotrader Group PLC | N/A | Apr 2024 | 76,262 | $562K | 0.04% | EC |
| 328 | Minth Group Ltd | G6145U109 | Apr 2024 | 106,493 | $501K | 0.03% | EC |
| 329 | N/A | MESH6 | Apr 2024 | 114 | $480K | 0.03% | DE |
| 330 | PicS NV | N/A | Apr 2024 | 25,800 | $464K | 0.03% | EC |
| 331 | Harel Insurance Investments & Financial Services Ltd | N/A | Apr 2024 | 7,669 | $352K | 0.02% | EC |
| 332 | Rakuten Bank Ltd | N/A | Apr 2024 | 7,133 | $341K | 0.02% | EC |
| 333 | Zhongsheng Group Holdings Ltd | N/A | Apr 2024 | 220,035 | $328K | 0.02% | EC |
| 334 | Yadea Group Holdings Ltd | N/A | Apr 2024 | 212,000 | $300K | 0.02% | EC |
| 335 | Synthomer PLC | G8650C102 | Apr 2024 | 360,097 | $263K | 0.02% | EC |
| 336 | Vision Inc/Tokyo Japan | N/A | Apr 2024 | 27,700 | $232K | 0.02% | EC |
| 337 | Azimut Holding SpA | N/A | Apr 2024 | 5,278 | $223K | 0.01% | EC |
| 338 | Hesai Group | N/A | Apr 2024 | 8,709 | $208K | 0.01% | EC |
| 339 | Menora Mivtachim Holdings Ltd | N/A | Apr 2024 | 737 | $95K | 0.01% | EC |
| 340 | PB Fintech Ltd | N/A | Apr 2024 | 3,373 | $61K | 0.00% | EC |
| 341 | Tochigi Bank Ltd/The | N/A | Apr 2024 | 10,500 | $57K | 0.00% | EC |
| 342 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 99 | $10K | 0.00% | STIV |
| 343 | Mogotes Metals Inc | N/A | Apr 2024 | 2,408,700 | $18 | 0.00% | EC |
| 344 | OW Bunker A/S | N/A | Apr 2024 | 1,000,000 | $8 | 0.00% | EC |
| 345 | N/A | EUR | Apr 2024 | 1 | $-4190 | -0.00% | DFE |
| 346 | N/A | INR | Apr 2024 | 1 | $-9784 | -0.00% | DFE |
| 347 | N/A | SEK | Apr 2024 | 1 | $-62833 | -0.00% | DFE |