VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VANGUARD WHITEHALL FUNDS
+204
New
-72
Exited
358
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 468,650 | +412,371 | $46.9M | +574.7% | 2.20% | STIV |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 37,945,804 | New | $37.9M | — | 1.78% | STIV |
| 3 | Swisscom AG | N/A | Apr 2024 | 51,524 | New | $34.4M | — | 1.61% | EC |
| 4 | Cencora Inc | 03073E105 | Apr 2024 | 114,613 | -22,109 | $33.5M | +2.6% | 1.57% | EC |
| 5 | Republic Services Inc | 760759100 | Apr 2024 | 133,600 | -37,798 | $33.5M | +2.0% | 1.57% | EC |
| 6 | United Microelectronics Corp | N/A | Apr 2024 | 4,743,496 | New | $33.4M | — | 1.57% | EC |
| 7 | Progressive Corp/The | 743315103 | Apr 2024 | 118,226 | +22,992 | $33.3M | +68.0% | 1.56% | EC |
| 8 | Coca-Cola Co/The | 191216100 | Apr 2024 | 444,558 | +383,402 | $32.3M | +753.8% | 1.51% | EC |
| 9 | Boston Scientific Corp | 101137107 | Apr 2025 | 309,831 | New | $31.9M | — | 1.49% | EC |
| 10 | ICICI Bank Ltd | N/A | Apr 2024 | 938,911 | New | $31.5M | — | 1.48% | EC |
| 11 | Amdocs Ltd | G02602103 | Apr 2024 | 355,459 | +15,042 | $31.5M | +10.1% | 1.48% | EC |
| 12 | McDonald's Corp | 580135101 | Apr 2024 | 98,137 | -10,349 | $31.4M | +5.9% | 1.47% | EC |
| 13 | Johnson & Johnson | 478160104 | Apr 2024 | 199,833 | +7,861 | $31.2M | +12.5% | 1.46% | EC |
| 14 | Waste Management Inc | 94106L109 | Apr 2024 | 133,263 | -22,897 | $31.1M | -4.3% | 1.46% | EC |
| 15 | Motorola Solutions Inc | 620076307 | Apr 2024 | 70,157 | +20,871 | $30.9M | +84.8% | 1.45% | EC |
| 16 | Compass Group PLC | G23296208 | Apr 2024 | 907,281 | +357,052 | $30.6M | +99.9% | 1.43% | EC |
| 17 | Cisco Systems Inc | 17275R102 | Apr 2024 | 520,959 | -53,486 | $30.1M | +11.4% | 1.41% | EC |
| 18 | AptarGroup Inc | 038336103 | Apr 2024 | 199,248 | -33,984 | $29.9M | -11.3% | 1.40% | EC |
| 19 | International Business Machines Corp | 459200101 | Apr 2024 | 121,009 | -33,256 | $29.3M | +14.1% | 1.37% | EC |
| 20 | General Mills Inc | 370334104 | Apr 2024 | 511,535 | +165,961 | $29.0M | +19.2% | 1.36% | EC |
| 21 | Church & Dwight Co Inc | 171340102 | Apr 2024 | 291,280 | -20,439 | $28.9M | -14.0% | 1.36% | EC |
| 22 | McKesson Corp | 58155Q103 | Apr 2024 | 38,620 | -4,232 | $27.5M | +19.6% | 1.29% | EC |
| 23 | O'Reilly Automotive Inc | 67103H107 | Apr 2024 | 19,397 | +9,441 | $27.5M | +172.1% | 1.29% | EC |
| 24 | Shell PLC | N/A | Apr 2024 | 821,383 | New | $26.5M | — | 1.24% | EC |
| 25 | Williams Cos Inc/The | 969457100 | Apr 2024 | 440,044 | -6,778 | $25.8M | +50.4% | 1.21% | EC |
| 26 | Lockheed Martin Corp | 539830109 | Apr 2024 | 53,630 | +5,883 | $25.6M | +15.4% | 1.20% | EC |
| 27 | Orange SA | N/A | Apr 2024 | 1,735,805 | New | $25.2M | — | 1.18% | EC |
| 28 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 264,060 | -82,380 | $24.3M | -23.6% | 1.14% | EC |
| 29 | Danone SA | N/A | Apr 2024 | 276,801 | New | $23.8M | — | 1.12% | EC |
| 30 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 103,244 | -22,476 | $22.9M | +0.6% | 1.07% | EC |
| 31 | Northrop Grumman Corp | 666807102 | Apr 2024 | 46,934 | +30,664 | $22.8M | +189.3% | 1.07% | EC |
| 32 | Dr Reddy's Laboratories Ltd | N/A | Apr 2024 | 1,609,594 | New | $22.4M | — | 1.05% | EC |
| 33 | Apple Inc | 037833100 | Apr 2025 | 105,414 | New | $22.4M | — | 1.05% | EC |
| 34 | Itau Unibanco Holding SA | N/A | Apr 2024 | 3,499,958 | New | $22.1M | — | 1.04% | EC |
| 35 | Southern Co/The | 842587107 | Apr 2024 | 239,827 | — | $22.0M | +25.0% | 1.03% | EC |
| 36 | SoftBank Corp | N/A | Apr 2024 | 14,355,600 | New | $21.7M | — | 1.02% | EC |
| 37 | Dollarama Inc | 25675T107 | Apr 2024 | 172,689 | -67,436 | $21.3M | +6.4% | 1.00% | EC |
| 38 | Chemed Corp | 16359R103 | Apr 2024 | 35,736 | -10,945 | $20.8M | -21.6% | 0.97% | EC |
| 39 | White Mountains Insurance Group Ltd | G9618E107 | Apr 2024 | 11,516 | -449 | $20.4M | -4.3% | 0.95% | EC |
| 40 | Merck & Co Inc | 58933Y105 | Apr 2024 | 237,497 | -19,012 | $20.2M | -39.0% | 0.95% | EC |
| 41 | HDFC Bank Ltd | N/A | Apr 2024 | 271,207 | New | $19.7M | — | 0.92% | EC |
| 42 | Hydro One Ltd | 448811208 | Apr 2024 | 507,688 | +109,578 | $19.5M | +75.2% | 0.92% | EC |
| 43 | Consolidated Edison Inc | 209115104 | Apr 2025 | 169,012 | New | $19.1M | — | 0.89% | EC |
| 44 | Novartis AG | H5820Q150 | Apr 2024 | 165,348 | +46,285 | $18.9M | +63.2% | 0.88% | EC |
| 45 | Intact Financial Corp | 45823T106 | Apr 2024 | 84,672 | -18,342 | $18.8M | +11.1% | 0.88% | EC |
| 46 | Texas Instruments Inc | 882508104 | Apr 2025 | 116,792 | New | $18.7M | — | 0.88% | EC |
| 47 | Pembina Pipeline Corp | 706327103 | Apr 2024 | 464,573 | +364,166 | $17.8M | +402.7% | 0.83% | EC |
| 48 | Infosys Ltd | N/A | Apr 2024 | 1,000,131 | New | $17.6M | — | 0.82% | EC |
| 49 | NewMarket Corp | 651587107 | Apr 2024 | 27,016 | -6,934 | $16.6M | -7.1% | 0.78% | EC |
| 50 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | Apr 2024 | 99,197 | New | $16.5M | — | 0.77% | EC |
| 51 | VeriSign Inc | 92343E102 | Apr 2025 | 57,853 | New | $16.3M | — | 0.76% | EC |
| 52 | FTI Consulting Inc | 302941109 | Apr 2024 | 97,239 | +14,228 | $16.2M | -8.9% | 0.76% | EC |
| 53 | CME Group Inc | 12572Q105 | Apr 2024 | 58,070 | +55,699 | $16.1M | +3137.1% | 0.75% | EC |
| 54 | RTX Corp | 75513E101 | Apr 2025 | 124,654 | New | $15.7M | — | 0.74% | EC |
| 55 | Pearson PLC | N/A | Apr 2024 | 945,567 | New | $15.2M | — | 0.71% | EC |
| 56 | Sanofi SA | F5548N101 | Apr 2025 | 136,633 | New | $14.9M | — | 0.70% | EC |
| 57 | Eni SpA | N/A | Apr 2024 | 986,320 | New | $14.1M | — | 0.66% | EC |
| 58 | Roper Technologies Inc | 776696106 | Apr 2024 | 25,127 | -31,421 | $14.1M | -51.3% | 0.66% | EC |
| 59 | Dolby Laboratories Inc | 25659T107 | Apr 2024 | 181,994 | -37,190 | $14.0M | -17.9% | 0.65% | EC |
| 60 | Wesfarmers Ltd | N/A | Apr 2024 | 278,824 | New | $14.0M | — | 0.65% | EC |
| 61 | ASE Technology Holding Co Ltd | N/A | Apr 2024 | 1,537,032 | New | $13.4M | — | 0.63% | EC |
| 62 | IDACORP Inc | 451107106 | Apr 2024 | 110,497 | +4,857 | $13.0M | +30.3% | 0.61% | EC |
| 63 | Atmos Energy Corp | 049560105 | Apr 2024 | 80,602 | +22,909 | $12.9M | +90.3% | 0.61% | EC |
| 64 | Omega Healthcare Investors Inc | 681936100 | Apr 2025 | 326,572 | New | $12.8M | — | 0.60% | EC |
| 65 | KT&G Corp | N/A | Apr 2024 | 157,100 | New | $12.7M | — | 0.59% | EC |
| 66 | Fox Corp | 35137L105 | Apr 2025 | 240,122 | New | $12.0M | — | 0.56% | EC |
| 67 | Sage Group PLC/The | N/A | Apr 2024 | 712,769 | New | $11.8M | — | 0.55% | EC |
| 68 | Koninklijke KPN NV | N/A | Apr 2024 | 2,405,506 | New | $11.2M | — | 0.52% | EC |
| 69 | Medibank Pvt Ltd | N/A | Apr 2024 | 3,664,133 | New | $10.9M | — | 0.51% | EC |
| 70 | T-Mobile US Inc | 872590104 | Apr 2024 | 43,912 | +42,888 | $10.8M | +6350.6% | 0.51% | EC |
| 71 | Brambles Ltd | Q6634U106 | Apr 2024 | 817,133 | -143,074 | $10.7M | +18.9% | 0.50% | EC |
| 72 | Engie SA | N/A | Apr 2024 | 507,213 | New | $10.5M | — | 0.49% | EC |
| 73 | Kuehne + Nagel International AG | N/A | Apr 2024 | 44,731 | New | $10.3M | — | 0.48% | EC |
| 74 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 44,145 | +12,429 | $10.2M | +103.8% | 0.48% | EC |
| 75 | Aon PLC | G0403H108 | Apr 2025 | 28,388 | New | $10.1M | — | 0.47% | EC |
| 76 | Unilever PLC | N/A | Apr 2024 | 155,050 | New | $9.9M | — | 0.46% | EC |
| 77 | Microsoft Corp | 594918104 | Apr 2025 | 24,796 | New | $9.8M | — | 0.46% | EC |
| 78 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Apr 2024 | 1,057,594 | +940,951 | $9.8M | +648.3% | 0.46% | EC |
| 79 | Fox Corp | 35137L204 | Apr 2025 | 209,417 | New | $9.7M | — | 0.45% | EC |
| 80 | Bankinter SA | N/A | Apr 2024 | 815,105 | New | $9.5M | — | 0.44% | EC |
| 81 | General Dynamics Corp | 369550108 | Apr 2024 | 34,574 | -15,187 | $9.4M | -34.1% | 0.44% | EC |
| 82 | CLP Holdings Ltd | Y1660Q104 | Apr 2024 | 1,099,105 | -187,000 | $9.4M | -7.4% | 0.44% | EC |
| 83 | Flowers Foods Inc | 343498101 | Apr 2024 | 512,782 | +178,372 | $9.0M | +8.1% | 0.42% | EC |
| 84 | Abbott Laboratories | 002824100 | Apr 2025 | 68,228 | New | $8.9M | — | 0.42% | EC |
| 85 | SAP SE | D66992104 | Apr 2024 | 30,120 | +23,619 | $8.8M | +650.7% | 0.41% | EC |
| 86 | Deutsche Telekom AG | N/A | Apr 2024 | 229,154 | New | $8.2M | — | 0.39% | EC |
| 87 | Sampo Oyj | X75653232 | Apr 2025 | 815,902 | New | $8.2M | — | 0.38% | EC |
| 88 | Duke Energy Corp | 26441C204 | Apr 2024 | 64,978 | +3,766 | $7.9M | +31.8% | 0.37% | EC |
| 89 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 48,627 | +41,969 | $7.9M | +627.5% | 0.37% | EC |
| 90 | GSK PLC | N/A | Apr 2024 | 395,740 | New | $7.8M | — | 0.37% | EC |
| 91 | Kimberly-Clark Corp | 494368103 | Apr 2024 | 59,065 | -62,696 | $7.8M | -53.2% | 0.36% | EC |
| 92 | Chevron Corp | 166764100 | Apr 2024 | 57,014 | — | $7.8M | -15.6% | 0.36% | EC |
| 93 | Kirby Corp | 497266106 | Apr 2024 | 79,506 | -12,481 | $7.7M | -23.7% | 0.36% | EC |
| 94 | Haleon PLC | N/A | Apr 2024 | 1,459,146 | New | $7.3M | — | 0.34% | EC |
| 95 | Oversea-Chinese Banking Corp Ltd | N/A | Apr 2024 | 560,561 | New | $6.9M | — | 0.33% | EC |
| 96 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 64,737 | +57,523 | $6.8M | +701.5% | 0.32% | EC |
| 97 | Sinopharm Group Co Ltd | Y8008N107 | Apr 2024 | 2,883,600 | +1,451,200 | $6.8M | +87.9% | 0.32% | EC |
| 98 | EssilorLuxottica SA | F31665106 | Apr 2025 | 23,006 | New | $6.6M | — | 0.31% | EC |
| 99 | Check Point Software Technologies Ltd | M22465104 | Apr 2024 | 30,147 | -16,317 | $6.6M | -4.7% | 0.31% | EC |
| 100 | CSL Ltd | Q3018U109 | Apr 2025 | 40,350 | New | $6.5M | — | 0.30% | EC |
| 101 | TXNM Energy Inc | 69349H107 | Apr 2024 | 120,551 | +18,241 | $6.4M | +69.1% | 0.30% | EC |
| 102 | Ryan Specialty Holdings Inc | 78351F107 | Apr 2024 | 95,841 | -58,419 | $6.3M | -17.5% | 0.29% | EC |
| 103 | McDonald's Holdings Co Japan Ltd | N/A | Apr 2024 | 146,900 | New | $6.2M | — | 0.29% | EC |
| 104 | TJX Cos Inc/The | 872540109 | Apr 2024 | 48,200 | — | $6.2M | +36.8% | 0.29% | EC |
| 105 | Insurance Australia Group Ltd | N/A | Apr 2024 | 1,170,507 | New | $6.1M | — | 0.29% | EC |
| 106 | Scout24 SE | N/A | Apr 2024 | 50,635 | New | $6.0M | — | 0.28% | EC |
| 107 | Kyushu Railway Co | N/A | Apr 2024 | 219,400 | New | $5.7M | — | 0.27% | EC |
| 108 | Silgan Holdings Inc | 827048109 | Apr 2024 | 109,912 | -17,277 | $5.7M | -4.3% | 0.27% | EC |
| 109 | Madison Square Garden Sports Corp | 55825T103 | Apr 2025 | 29,384 | New | $5.7M | — | 0.27% | EC |
| 110 | Singapore Exchange Ltd | N/A | Apr 2024 | 510,426 | New | $5.6M | — | 0.26% | EC |
| 111 | AbbVie Inc | 00287Y109 | Apr 2024 | 28,413 | -155,976 | $5.5M | -81.5% | 0.26% | EC |
| 112 | TMX Group Ltd | 87262K105 | Apr 2024 | 136,158 | +80,128 | $5.5M | +272.0% | 0.26% | EC |
| 113 | BAE Systems PLC | N/A | Apr 2024 | 228,342 | New | $5.3M | — | 0.25% | EC |
| 114 | America Movil SAB de CV | N/A | Apr 2024 | 305,084 | New | $5.3M | — | 0.25% | EC |
| 115 | CaixaBank SA | N/A | Apr 2024 | 678,773 | New | $5.2M | — | 0.24% | EC |
| 116 | Commvault Systems Inc | 204166102 | Apr 2024 | 31,106 | -26,769 | $5.2M | -12.3% | 0.24% | EC |
| 117 | Power Assets Holdings Ltd | N/A | Apr 2024 | 773,270 | New | $5.1M | — | 0.24% | EC |
| 118 | Shanghai Fudan Microelectronics Group Co Ltd | N/A | Apr 2024 | 1,384,000 | New | $5.0M | — | 0.23% | EC |
| 119 | Fortis Inc/Canada | 349553107 | Apr 2025 | 99,554 | New | $4.9M | — | 0.23% | EC |
| 120 | W R Berkley Corp | 084423102 | Apr 2024 | 68,481 | -2,277 | $4.9M | -9.9% | 0.23% | EC |
| 121 | Progress Software Corp | 743312100 | Apr 2024 | 79,546 | +15,997 | $4.8M | +50.6% | 0.22% | EC |
| 122 | Fuyao Glass Industry Group Co Ltd | N/A | Apr 2024 | 672,800 | New | $4.8M | — | 0.22% | EC |
| 123 | FirstEnergy Corp | 337932107 | Apr 2025 | 108,594 | New | $4.7M | — | 0.22% | EC |
| 124 | Chunghwa Telecom Co Ltd | N/A | Apr 2024 | 114,346 | New | $4.6M | — | 0.22% | EC |
| 125 | CAR Group Ltd | Q21411121 | Apr 2024 | 216,225 | +184,584 | $4.6M | +572.7% | 0.22% | EC |
| 126 | Alphabet Inc | 02079K107 | Apr 2024 | 28,507 | +25,404 | $4.6M | +797.8% | 0.21% | EC |
| 127 | AstraZeneca PLC | N/A | Apr 2024 | 31,205 | New | $4.5M | — | 0.21% | EC |
| 128 | NAVER Corp | N/A | Apr 2024 | 31,686 | New | $4.5M | — | 0.21% | EC |
| 129 | Keyera Corp | 493271100 | Apr 2025 | 133,004 | New | $4.1M | — | 0.19% | EC |
| 130 | HMM Co Ltd | N/A | Apr 2024 | 317,780 | New | $4.1M | — | 0.19% | EC |
| 131 | Beiersdorf AG | N/A | Apr 2024 | 28,602 | New | $4.0M | — | 0.19% | EC |
| 132 | Deutsche Boerse AG | N/A | Apr 2024 | 12,400 | New | $4.0M | — | 0.19% | EC |
| 133 | Fomento Economico Mexicano SAB de CV | N/A | Apr 2024 | 37,760 | New | $4.0M | — | 0.19% | EC |
| 134 | Toho Co Ltd/Tokyo | N/A | Apr 2024 | 67,400 | New | $3.8M | — | 0.18% | EC |
| 135 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 7,065 | -928 | $3.8M | +18.8% | 0.18% | EC |
| 136 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 9,024 | -4,279 | $3.7M | -42.3% | 0.17% | EC |
| 137 | Murphy USA Inc | 626755102 | Apr 2024 | 7,355 | — | $3.7M | +20.5% | 0.17% | EC |
| 138 | Waste Connections Inc | 94106B101 | Apr 2025 | 18,538 | New | $3.7M | — | 0.17% | EC |
| 139 | Orkla ASA | N/A | Apr 2024 | 313,004 | New | $3.5M | — | 0.16% | EC |
| 140 | Henkel AG & Co KGaA | D3207M110 | Apr 2025 | 44,368 | New | $3.4M | — | 0.16% | EP |
| 141 | Galenica AG | H85158113 | Apr 2024 | 32,533 | — | $3.4M | +36.9% | 0.16% | EC |
| 142 | Merit Medical Systems Inc | 589889104 | Apr 2025 | 35,836 | New | $3.4M | — | 0.16% | EC |
| 143 | E.ON SE | N/A | Apr 2024 | 191,557 | New | $3.4M | — | 0.16% | EC |
| 144 | Coles Group Ltd | N/A | Apr 2024 | 245,117 | New | $3.3M | — | 0.16% | EC |
| 145 | Santos Ltd | N/A | Apr 2024 | 832,154 | New | $3.2M | — | 0.15% | EC |
| 146 | Hologic Inc | 436440101 | Apr 2025 | 53,948 | New | $3.1M | — | 0.15% | EC |
| 147 | Kagome Co Ltd | N/A | Apr 2024 | 151,500 | New | $3.1M | — | 0.15% | EC |
| 148 | ZTO Express Cayman Inc | N/A | Apr 2024 | 166,750 | New | $3.1M | — | 0.15% | EC |
| 149 | Origin Energy Ltd | N/A | Apr 2024 | 452,336 | New | $3.1M | — | 0.14% | EC |
| 150 | NetApp Inc | 64110D104 | Apr 2025 | 34,209 | New | $3.1M | — | 0.14% | EC |
| 151 | Equinor ASA | N/A | Apr 2024 | 131,201 | New | $3.0M | — | 0.14% | EC |
| 152 | Essity AB | N/A | Apr 2024 | 101,539 | New | $2.9M | — | 0.14% | EC |
| 153 | Hua Hong Semiconductor Ltd | N/A | Apr 2024 | 632,000 | New | $2.9M | — | 0.14% | EC |
| 154 | Skylark Holdings Co Ltd | N/A | Apr 2024 | 138,500 | New | $2.9M | — | 0.13% | EC |
| 155 | Becton Dickinson & Co | 075887109 | Apr 2025 | 13,722 | New | $2.8M | — | 0.13% | EC |
| 156 | Douzone Bizon Co Ltd | N/A | Apr 2024 | 63,541 | New | $2.7M | — | 0.13% | EC |
| 157 | Tryg A/S | N/A | Apr 2024 | 111,348 | New | $2.7M | — | 0.12% | EC |
| 158 | Tele2 AB | N/A | Apr 2024 | 176,872 | New | $2.6M | — | 0.12% | EC |
| 159 | CMS Energy Corp | 125896100 | Apr 2025 | 35,273 | New | $2.6M | — | 0.12% | EC |
| 160 | Sodexo SA | F84941123 | Apr 2025 | 40,381 | New | $2.6M | — | 0.12% | EC |
| 161 | Canon Inc | N/A | Apr 2024 | 82,100 | New | $2.5M | — | 0.12% | EC |
| 162 | Linde PLC | G54950103 | Apr 2025 | 5,481 | New | $2.5M | — | 0.12% | EC |
| 163 | Wolters Kluwer NV | N/A | Apr 2024 | 13,526 | New | $2.4M | — | 0.11% | EC |
| 164 | Telia Co AB | N/A | Apr 2024 | 615,579 | New | $2.3M | — | 0.11% | EC |
| 165 | Matson Inc | 57686G105 | Apr 2024 | 21,164 | — | $2.3M | +1.2% | 0.11% | EC |
| 166 | Ambev SA | N/A | Apr 2024 | 901,632 | New | $2.3M | — | 0.11% | EC |
| 167 | RLI Corp | 749607107 | Apr 2024 | 30,654 | +22,290 | $2.3M | +91.9% | 0.11% | EC |
| 168 | Auto Trader Group PLC | N/A | Apr 2024 | 201,780 | New | $2.3M | — | 0.11% | EC |
| 169 | Alphabet Inc | 02079K305 | Apr 2024 | 13,916 | +12,639 | $2.2M | +963.1% | 0.10% | EC |
| 170 | Klepierre SA | N/A | Apr 2024 | 59,763 | New | $2.2M | — | 0.10% | EC |
| 171 | Petroleo Brasileiro SA | N/A | Apr 2024 | 204,659 | New | $2.2M | — | 0.10% | EC |
| 172 | Banque Cantonale Vaudoise | N/A | Apr 2024 | 17,241 | New | $2.1M | — | 0.10% | EC |
| 173 | Telkom Indonesia Persero Tbk PT | N/A | Apr 2024 | 135,171 | New | $2.1M | — | 0.10% | EC |
| 174 | Argenx SE | N/A | Apr 2024 | 3,235 | New | $2.1M | — | 0.10% | EC |
| 175 | Yamada Holdings Co Ltd | N/A | Apr 2024 | 643,000 | New | $2.1M | — | 0.10% | EC |
| 176 | Tyler Technologies Inc | 902252105 | Apr 2025 | 3,772 | New | $2.0M | — | 0.10% | EC |
| 177 | Coupang Inc | 22266T109 | Apr 2025 | 87,155 | New | $2.0M | — | 0.10% | EC |
| 178 | Laureate Education Inc | 518613203 | Apr 2024 | 99,408 | — | $2.0M | +38.4% | 0.09% | EC |
| 179 | Beijing Enterprises Holdings Ltd | N/A | Apr 2024 | 486,500 | New | $2.0M | — | 0.09% | EC |
| 180 | Colruyt Group N.V | N/A | Apr 2024 | 40,419 | New | $1.9M | — | 0.09% | EC |
| 181 | Quest Diagnostics Inc | 74834L100 | Apr 2025 | 10,199 | New | $1.8M | — | 0.09% | EC |
| 182 | Marsh & McLennan Cos Inc | 571748102 | Apr 2025 | 7,565 | New | $1.7M | — | 0.08% | EC |
| 183 | InterDigital Inc | 45867G101 | Apr 2024 | 8,215 | -30,252 | $1.7M | -56.5% | 0.08% | EC |
| 184 | Cirrus Logic Inc | 172755100 | Apr 2025 | 16,936 | New | $1.6M | — | 0.08% | EC |
| 185 | Loews Corp | 540424108 | Apr 2024 | 18,331 | — | $1.6M | +15.5% | 0.07% | EC |
| 186 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 159,711 | New | $1.6M | — | 0.07% | EC |
| 187 | TotalEnergies SE | N/A | Apr 2024 | 27,011 | New | $1.5M | — | 0.07% | EC |
| 188 | LY Corp | N/A | Apr 2024 | 402,900 | New | $1.5M | — | 0.07% | EC |
| 189 | China Resources Gas Group Ltd | G2113B108 | Apr 2025 | 530,600 | New | $1.5M | — | 0.07% | EC |
| 190 | ASMPT Ltd | N/A | Apr 2024 | 215,800 | New | $1.5M | — | 0.07% | EC |
| 191 | ASM International NV | N/A | Apr 2024 | 2,953 | New | $1.4M | — | 0.07% | EC |
| 192 | Enbridge Inc | 29250N105 | Apr 2025 | 30,351 | New | $1.4M | — | 0.07% | EC |
| 193 | Yelp Inc | 985817105 | Apr 2024 | 39,637 | +5,311 | $1.4M | +0.7% | 0.07% | EC |
| 194 | United Overseas Bank Ltd | N/A | Apr 2024 | 51,900 | New | $1.4M | — | 0.06% | EC |
| 195 | Allianz SE | N/A | Apr 2024 | 3,332 | New | $1.4M | — | 0.06% | EC |
| 196 | Washington H Soul Pattinson & Co Ltd | Q85717108 | Apr 2024 | 56,854 | +26,069 | $1.4M | +110.1% | 0.06% | EC |
| 197 | Israel Discount Bank Ltd | 465074201 | Apr 2025 | 178,098 | New | $1.3M | — | 0.06% | EC |
| 198 | Unum Group | 91529Y106 | Apr 2025 | 17,025 | New | $1.3M | — | 0.06% | EC |
| 199 | Prestige Consumer Healthcare Inc | 74112D101 | Apr 2024 | 16,181 | +423 | $1.3M | +16.2% | 0.06% | EC |
| 200 | Redeia Corp SA | E42807110 | Apr 2025 | 62,571 | New | $1.3M | — | 0.06% | EC |
| 201 | MOS Food Services Inc | N/A | Apr 2024 | 49,900 | New | $1.3M | — | 0.06% | EC |
| 202 | Aurizon Holdings Ltd | N/A | Apr 2024 | 654,689 | New | $1.3M | — | 0.06% | EC |
| 203 | Seiko Epson Corp | N/A | Apr 2024 | 83,700 | New | $1.2M | — | 0.05% | EC |
| 204 | Logitech International SA | N/A | Apr 2024 | 14,967 | New | $1.1M | — | 0.05% | EC |
| 205 | Zurich Insurance Group AG | N/A | Apr 2024 | 1,570 | New | $1.1M | — | 0.05% | EC |
| 206 | Suzano SA | N/A | Apr 2024 | 124,852 | New | $1.1M | — | 0.05% | EC |
| 207 | Kakao Corp | N/A | Apr 2024 | 40,804 | New | $1.1M | — | 0.05% | EC |
| 208 | BYD Co Ltd | N/A | Apr 2024 | 22,500 | New | $1.1M | — | 0.05% | EC |
| 209 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 22,700 | -11,800 | $1.1M | -17.9% | 0.05% | EC |
| 210 | Iberdrola SA | N/A | Apr 2024 | 58,358 | New | $1.1M | — | 0.05% | EC |
| 211 | Samsung Electronics Co Ltd | N/A | Apr 2024 | 31,414 | New | $1.0M | — | 0.05% | EP |
| 212 | Visa Inc | 92826C839 | Apr 2025 | 2,887 | New | $997K | — | 0.05% | EC |
| 213 | Telenor ASA | R21882106 | Apr 2025 | 60,995 | New | $916K | — | 0.04% | EC |
| 214 | Oracle Corp Japan | N/A | Apr 2024 | 7,600 | New | $914K | — | 0.04% | EC |
| 215 | Commerce Bancshares Inc/MO | 200525103 | Apr 2025 | 14,711 | New | $894K | — | 0.04% | EC |
| 216 | Chubb Ltd | H1467J104 | Apr 2025 | 2,996 | New | $857K | — | 0.04% | EC |
| 217 | Hang Seng Bank Ltd | N/A | Apr 2024 | 55,600 | New | $776K | — | 0.04% | EC |
| 218 | Meta Platforms Inc | 30303M102 | Apr 2024 | 1,392 | -875 | $764K | -21.6% | 0.04% | EC |
| 219 | Indra Sistemas SA | N/A | Apr 2024 | 23,882 | New | $761K | — | 0.04% | EC |
| 220 | East Japan Railway Co | N/A | Apr 2024 | 35,100 | New | $761K | — | 0.04% | EC |
| 221 | Samsonite International SA | N/A | Apr 2024 | 421,200 | New | $755K | — | 0.04% | EC |
| 222 | Elbit Systems Ltd | N/A | Apr 2024 | 1,871 | New | $719K | — | 0.03% | EC |
| 223 | Box Inc | 10316T104 | Apr 2025 | 20,985 | New | $655K | — | 0.03% | EC |
| 224 | Logista Integral SA | N/A | Apr 2024 | 18,859 | New | $645K | — | 0.03% | EC |
| 225 | PepsiCo Inc | 713448108 | Apr 2024 | 4,465 | — | $605K | -22.9% | 0.03% | EC |
| 226 | LG Uplus Corp | N/A | Apr 2024 | 71,165 | New | $601K | — | 0.03% | EC |
| 227 | Hirose Electric Co Ltd | N/A | Apr 2024 | 5,100 | New | $577K | — | 0.03% | EC |
| 228 | HealthEquity Inc | 42226A107 | Apr 2025 | 6,673 | New | $572K | — | 0.03% | EC |
| 229 | SEEK Ltd | Q8382E102 | Apr 2025 | 40,539 | New | $552K | — | 0.03% | EC |
| 230 | Bank Hapoalim BM | N/A | Apr 2024 | 36,646 | New | $538K | — | 0.03% | EC |
| 231 | Innoviva Inc | 45781M101 | Apr 2025 | 28,426 | New | $531K | — | 0.02% | EC |
| 232 | HYBE Co Ltd | N/A | Apr 2024 | 2,808 | New | $528K | — | 0.02% | EC |
| 233 | LEENO Industrial Inc | Y5254W104 | Apr 2025 | 19,660 | New | $499K | — | 0.02% | EC |
| 234 | Samsung SDS Co Ltd | N/A | Apr 2024 | 5,514 | New | $497K | — | 0.02% | EC |
| 235 | Hengan International Group Co Ltd | G4402L151 | Apr 2025 | 184,000 | New | $496K | — | 0.02% | EC |
| 236 | Industrial Bank of Korea | N/A | Apr 2024 | 44,494 | New | $480K | — | 0.02% | EC |
| 237 | Phoenix Financial Ltd | N/A | Apr 2024 | 24,305 | New | $479K | — | 0.02% | EC |
| 238 | Reynolds Consumer Products Inc | 76171L106 | Apr 2025 | 20,614 | New | $474K | — | 0.02% | EC |
| 239 | DNB Bank ASA | N/A | Apr 2024 | 18,142 | New | $454K | — | 0.02% | EC |
| 240 | WONIK IPS Co Ltd | N/A | Apr 2024 | 27,849 | New | $444K | — | 0.02% | EC |
| 241 | Tower Semiconductor Ltd | N/A | Apr 2024 | 12,036 | New | $440K | — | 0.02% | EC |
| 242 | Zenkoku Hosho Co Ltd | N/A | Apr 2024 | 20,000 | New | $434K | — | 0.02% | EC |
| 243 | Teledyne Technologies Inc | 879360105 | Apr 2025 | 863 | New | $402K | — | 0.02% | EC |
| 244 | N/A | ESM5 | Apr 2024 | 40 | New | $340K | — | 0.02% | DE |
| 245 | N/A | EUR | Apr 2024 | 1 | New | $338K | — | 0.02% | DFE |
| 246 | N/A | GBP | Apr 2024 | 1 | New | $334K | — | 0.02% | DFE |
| 247 | Ahnlab Inc | N/A | Apr 2024 | 6,844 | New | $323K | — | 0.02% | EC |
| 248 | N/A | EUR | Apr 2024 | 1 | New | $312K | — | 0.01% | DFE |
| 249 | N/A | GBP | Apr 2024 | 1 | New | $197K | — | 0.01% | DFE |
| 250 | N/A | CAD | Apr 2024 | 1 | New | $174K | — | 0.01% | DFE |
| 251 | N/A | TWD | Apr 2024 | 1 | New | $131K | — | 0.01% | DFE |
| 252 | N/A | CHF | Apr 2024 | 1 | New | $101K | — | 0.00% | DFE |
| 253 | N/A | INR | Apr 2024 | 1 | New | $86K | — | 0.00% | DFE |
| 254 | N/A | EUR | Apr 2024 | 1 | New | $52K | — | 0.00% | DFE |
| 255 | N/A | TPM5 | Apr 2024 | 9 | New | $24K | — | 0.00% | DE |
| 256 | N/A | GBP | Apr 2024 | 1 | New | $16K | — | 0.00% | DFE |
| 257 | N/A | EUR | Apr 2024 | 1 | New | $11K | — | 0.00% | DFE |
| 258 | N/A | HKD | Apr 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 259 | N/A | CAD | Apr 2024 | 1 | New | $-2545 | — | -0.00% | DFE |
| 260 | N/A | KRW | Apr 2024 | 1 | New | $-30922 | — | -0.00% | DFE |
| 261 | N/A | BRL | Apr 2024 | 1 | New | $-43143 | — | -0.00% | DFE |
| 262 | N/A | TWD | Apr 2024 | 1 | New | $-43540 | — | -0.00% | DFE |
| 263 | N/A | INR | Apr 2024 | 1 | New | $-52068 | — | -0.00% | DFE |
| 264 | N/A | HKD | Apr 2024 | 1 | New | $-58353 | — | -0.00% | DFE |
| 265 | N/A | IDR | Apr 2024 | 1 | New | $-66490 | — | -0.00% | DFE |
| 266 | N/A | GBP | Apr 2024 | 1 | New | $-74195 | — | -0.00% | DFE |
| 267 | N/A | AUD | Apr 2024 | 1 | New | $-75604 | — | -0.00% | DFE |
| 268 | N/A | INR | Apr 2024 | 1 | New | $-79303 | — | -0.00% | DFE |
| 269 | N/A | DKK | Apr 2024 | 1 | New | $-81509 | — | -0.00% | DFE |
| 270 | N/A | JPY | Apr 2024 | 1 | New | $-93108 | — | -0.00% | DFE |
| 271 | N/A | N/A | Apr 2024 | 32 | New | $-120558 | — | -0.01% | DE |
| 272 | N/A | ILS | Apr 2024 | 1 | New | $-126199 | — | -0.01% | DFE |
| 273 | N/A | SEK | Apr 2024 | 1 | New | $-286593 | — | -0.01% | DFE |
| 274 | N/A | NOK | Apr 2024 | 1 | New | $-392727 | — | -0.02% | DFE |
| 275 | N/A | SGD | Apr 2024 | 1 | New | $-426758 | — | -0.02% | DFE |
| 276 | N/A | MXN | Apr 2024 | 1 | New | $-472820 | — | -0.02% | DFE |
| 277 | N/A | KRW | Apr 2024 | 1 | New | $-734041 | — | -0.03% | DFE |
| 278 | N/A | JPY | Apr 2024 | 1 | New | $-1170213 | — | -0.05% | DFE |
| 279 | N/A | BRL | Apr 2024 | 1 | New | $-1200989 | — | -0.06% | DFE |
| 280 | N/A | INR | Apr 2024 | 1 | New | $-1479929 | — | -0.07% | DFE |
| 281 | N/A | TWD | Apr 2024 | 1 | New | $-2142152 | — | -0.10% | DFE |
| 282 | N/A | CHF | Apr 2024 | 1 | New | $-2711252 | — | -0.13% | DFE |
| 283 | N/A | CAD | Apr 2024 | 1 | New | $-2994833 | — | -0.14% | DFE |
| 284 | N/A | AUD | Apr 2024 | 1 | New | $-3439291 | — | -0.16% | DFE |
| 285 | N/A | GBP | Apr 2024 | 1 | New | $-5130196 | — | -0.24% | DFE |
| 286 | N/A | EUR | Apr 2024 | 1 | New | $-6338788 | — | -0.30% | DFE |
| ✕ | Eli Lilly & Co | 532457108 | — | 31,941 | Exited | $24.9M | — | — | — |
| ✕ | Amgen Inc | 031162100 | — | 63,777 | Exited | $17.5M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 262,261 | Exited | $17.1M | — | — | — |
| ✕ | Equity Commonwealth | 294628102 | — | 885,944 | Exited | $16.6M | — | — | — |
| ✕ | Walmart Inc | 931142103 | — | 257,340 | Exited | $15.3M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 37,806 | Exited | $14.9M | — | — | — |
| ✕ | Samsung Electronics Co Ltd | Y74718100 | — | 266,509 | Exited | $14.8M | — | — | — |
| ✕ | Service Corp International/US | 817565104 | — | 191,328 | Exited | $13.7M | — | — | — |
| ✕ | Insight Enterprises Inc | 45765U103 | — | 61,062 | Exited | $11.1M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 15,598 | Exited | $10.8M | — | — | — |
| ✕ | Tencent Holdings Ltd | G87572163 | — | 245,700 | Exited | $10.8M | — | — | — |
| ✕ | Kraft Heinz Co/The | 500754106 | — | 240,859 | Exited | $9.3M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 32,738 | Exited | $8.8M | — | — | — |
| ✕ | Electronic Arts Inc | 285512109 | — | 63,575 | Exited | $8.1M | — | — | — |
| ✕ | Globe Life Inc | 37959E102 | — | 104,417 | Exited | $8.0M | — | — | — |
| ✕ | Ecolab Inc | 278865100 | — | 26,743 | Exited | $6.0M | — | — | — |
| ✕ | West Japan Railway Co | J95094108 | — | 302,200 | Exited | $5.7M | — | — | — |
| ✕ | Sonoco Products Co | 835495102 | — | 94,660 | Exited | $5.3M | — | — | — |
| ✕ | Akamai Technologies Inc | 00971T101 | — | 50,130 | Exited | $5.1M | — | — | — |
| ✕ | Avery Dennison Corp | 053611109 | — | 21,703 | Exited | $4.7M | — | — | — |
| ✕ | KDDI Corp | J31843105 | — | 162,800 | Exited | $4.5M | — | — | — |
| ✕ | Grand Canyon Education Inc | 38526M106 | — | 31,546 | Exited | $4.1M | — | — | — |
| ✕ | Maximus Inc | 577933104 | — | 50,342 | Exited | $4.0M | — | — | — |
| ✕ | Sampo Oyj | X75653109 | — | 96,026 | Exited | $3.9M | — | — | — |
| ✕ | Industria de Diseno Textil SA | E6282J125 | — | 83,816 | Exited | $3.8M | — | — | — |
| ✕ | Huntington Ingalls Industries Inc | 446413106 | — | 13,018 | Exited | $3.6M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 5,620 | Exited | $3.5M | — | — | — |
| ✕ | MercadoLibre Inc | 58733R102 | — | 2,237 | Exited | $3.3M | — | — | — |
| ✕ | Selective Insurance Group Inc | 816300107 | — | 28,917 | Exited | $2.9M | — | — | — |
| ✕ | Hormel Foods Corp | 440452100 | — | 82,601 | Exited | $2.9M | — | — | — |
| ✕ | MakeMyTrip Ltd | V5633W109 | — | 43,464 | Exited | $2.9M | — | — | — |
| ✕ | Zscaler Inc | 98980G102 | — | 16,011 | Exited | $2.8M | — | — | — |
| ✕ | CACI International Inc | 127190304 | — | 6,564 | Exited | $2.6M | — | — | — |
| ✕ | MDU Resources Group Inc | 552690109 | — | 73,056 | Exited | $1.8M | — | — | — |
| ✕ | Science Applications International Corp | 808625107 | — | 13,513 | Exited | $1.7M | — | — | — |
| ✕ | Kellanova | 487836108 | — | 28,015 | Exited | $1.6M | — | — | — |
| ✕ | Shimamura Co Ltd | J72208101 | — | 29,200 | Exited | $1.4M | — | — | — |
| ✕ | WaFd Inc | 938824109 | — | 49,591 | Exited | $1.3M | — | — | — |
| ✕ | J M Smucker Co/The | 832696405 | — | 11,688 | Exited | $1.3M | — | — | — |
| ✕ | Huron Consulting Group Inc | 447462102 | — | 14,332 | Exited | $1.3M | — | — | — |
| ✕ | Mondi PLC | G6258S107 | — | 65,522 | Exited | $1.2M | — | — | — |
| ✕ | Graham Holdings Co | 384637104 | — | 1,661 | Exited | $1.2M | — | — | — |
| ✕ | Tokyo Seimitsu Co Ltd | J87903100 | — | 17,500 | Exited | $1.1M | — | — | — |
| ✕ | American States Water Co | 029899101 | — | 15,287 | Exited | $1.1M | — | — | — |
| ✕ | REA Group Ltd | Q8051B108 | — | 8,828 | Exited | $1.0M | — | — | — |
| ✕ | Sawai Group Holdings Co Ltd | J69801108 | — | 26,700 | Exited | $1.0M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 980 | Exited | $0.9M | — | — | — |
| ✕ | Alfresa Holdings Corp | J0109X107 | — | 58,800 | Exited | $0.9M | — | — | — |
| ✕ | TFS Financial Corp | 87240R107 | — | 66,194 | Exited | $0.8M | — | — | — |
| ✕ | Smiths Group PLC | G82401111 | — | 36,416 | Exited | $0.7M | — | — | — |
| ✕ | BCE Inc | 05534B760 | — | 22,225 | Exited | $0.7M | — | — | — |
| ✕ | NetScout Systems Inc | 64115T104 | — | 35,482 | Exited | $0.7M | — | — | — |
| ✕ | Yamazaki Baking Co Ltd | 984632109 | — | 26,600 | Exited | $0.6M | — | — | — |
| ✕ | Lam Research Corp | 512807108 | — | 651 | Exited | $0.6M | — | — | — |
| ✕ | Enstar Group Ltd | G3075P101 | — | 1,969 | Exited | $0.6M | — | — | — |
| ✕ | Definity Financial Corp | 24477T100 | — | 16,587 | Exited | $0.6M | — | — | — |
| ✕ | USS Co Ltd | J9446Z105 | — | 66,400 | Exited | $0.5M | — | — | — |
| ✕ | Seven Bank Ltd | J7164A104 | — | 275,300 | Exited | $0.5M | — | — | — |
| ✕ | NVIDIA Corp | 67066G104 | — | 542 | Exited | $0.5M | — | — | — |
| ✕ | Fielmann Group AG | D2617N114 | — | 9,924 | Exited | $0.5M | — | — | — |
| ✕ | Enagas SA | E41759106 | — | 30,371 | Exited | $0.4M | — | — | — |
| ✕ | J & J Snack Foods Corp | 466032109 | — | 3,101 | Exited | $0.4M | — | — | — |
| ✕ | Thomson Reuters Corp | 884903808 | — | 2,570 | Exited | $0.4M | — | — | — |
| ✕ | Blackbaud Inc | 09227Q100 | — | 4,734 | Exited | $0.4M | — | — | — |
| ✕ | Amadeus IT Group SA | E04648114 | — | 5,731 | Exited | $0.4M | — | — | — |
| ✕ | Partners Group Holding AG | H6120A101 | — | 282 | Exited | $0.4M | — | — | — |
| ✕ | Crowdstrike Holdings Inc | 22788C105 | — | 1,218 | Exited | $0.4M | — | — | — |
| ✕ | F5 Inc | 315616102 | — | 2,102 | Exited | $0.3M | — | — | — |
| ✕ | Chocoladefabriken Lindt & Spruengli AG | H49983184 | — | 29 | Exited | $0.3M | — | — | — |
| ✕ | Associated British Foods PLC | G05600138 | — | 6,465 | Exited | $0.2M | — | — | — |
| ✕ | Monday.com Ltd | M7S64H106 | — | 852 | Exited | $0.2M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 39 | Exited | $0.0M | — | — | — |