Holdings (Monthly)
Guide ↗
Goldman Sachs International Tax-Managed Equity Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2025 | 32,883,595 | $32.9M | 3.19% | STIV |
| 2 | ASML Holding NV | ASML | Dec 2025 | 24,449 | $26.3M | 2.56% | EC |
| 3 | AstraZeneca PLC | AZN | Dec 2025 | 122,541 | $22.7M | 2.20% | EC |
| 4 | Novartis AG | NOVN | Dec 2025 | 151,755 | $20.9M | 2.03% | EC |
| 5 | Nestle SA | NESN | Dec 2025 | 170,664 | $16.9M | 1.64% | EC |
| 6 | UBS Group AG | UBSG | Dec 2025 | 334,514 | $15.4M | 1.50% | EC |
| 7 | Safran SA | SAF | Dec 2025 | 43,110 | $15.0M | 1.46% | EC |
| 8 | UniCredit SpA | UCG | Dec 2025 | 179,387 | $14.9M | 1.44% | EC |
| 9 | ABB Ltd | ABBN | Dec 2025 | 193,017 | $14.2M | 1.38% | EC |
| 10 | NatWest Group PLC | NWG | Dec 2025 | 1,529,090 | $13.4M | 1.30% | EC |
| 11 | AXA SA | CS | Dec 2025 | 255,979 | $12.3M | 1.19% | EC |
| 12 | Engie SA | ENGI | Dec 2025 | 449,607 | $11.8M | 1.15% | EC |
| 13 | Munich Re | MUV2 | Dec 2025 | 17,724 | $11.7M | 1.13% | EC |
| 14 | Sanofi SA | SAN | Dec 2025 | 119,082 | $11.5M | 1.12% | EC |
| 15 | Rio Tinto Ltd | RIO | Dec 2025 | 115,883 | $11.3M | 1.10% | EC |
| 16 | Sumitomo Electric Industries L | 5802 | Dec 2025 | 269,400 | $10.9M | 1.05% | EC |
| 17 | Tesco PLC | TSCO | Dec 2025 | 1,793,840 | $10.7M | 1.04% | EC |
| 18 | Prosus NV | PRX | Dec 2025 | 171,762 | $10.6M | 1.03% | EC |
| 19 | Nordea Bank Abp | NDA | Dec 2025 | 564,728 | $10.6M | 1.03% | EC |
| 20 | SAP SE | SAP | Dec 2025 | 43,675 | $10.6M | 1.03% | EC |
| 21 | Vestas Wind Systems A/S | VWS | Dec 2025 | 385,094 | $10.4M | 1.01% | EC |
| 22 | Boliden AB | BOL | Dec 2025 | 186,765 | $10.3M | 1.00% | EC |
| 23 | HKEX | 388 | Dec 2025 | 196,000 | $10.3M | 1.00% | EC |
| 24 | Imperial Brands PLC | IMB | Dec 2025 | 236,123 | $9.9M | 0.96% | EC |
| 25 | Modec Inc | 6269 | Dec 2025 | 129,800 | $9.9M | 0.96% | EC |
| 26 | EssilorLuxottica SA | EL | Dec 2025 | 31,094 | $9.8M | 0.95% | EC |
| 27 | Industria de Diseno Textil SA | ITX | Dec 2025 | 148,200 | $9.8M | 0.95% | EC |
| 28 | Deutsche Bank AG | DBK | Dec 2025 | 251,453 | $9.7M | 0.94% | EC |
| 29 | MS&AD Insurance Group Holdings | 8725 | Dec 2025 | 412,200 | $9.7M | 0.94% | EC |
| 30 | Fuji Electric Co Ltd | 6504 | Dec 2025 | 122,900 | $9.3M | 0.90% | EC |
| 31 | Wesfarmers Ltd | WES | Dec 2025 | 170,680 | $9.2M | 0.89% | EC |
| 32 | WH Group Ltd | 288 | Dec 2025 | 8,205,000 | $9.1M | 0.89% | EC |
| 33 | Fresenius SE & Co KGaA | FRE | Dec 2025 | 157,859 | $9.0M | 0.88% | EC |
| 34 | Shell PLC | SHELL | Dec 2025 | 243,461 | $9.0M | 0.88% | EC |
| 35 | Holcim AG | HOLN | Dec 2025 | 92,636 | $9.0M | 0.88% | EC |
| 36 | Lloyds Banking Group PLC | LLOY | Dec 2025 | 6,782,525 | $9.0M | 0.87% | EC |
| 37 | Wartsila OYJ Abp | WRT1V | Dec 2025 | 252,359 | $8.9M | 0.87% | EC |
| 38 | Japan Tobacco Inc | 2914 | Dec 2025 | 246,300 | $8.9M | 0.86% | EC |
| 39 | Mitsubishi Electric Corp | 6503 | Dec 2025 | 301,400 | $8.8M | 0.85% | EC |
| 40 | Air Liquide SA | AI | Dec 2025 | 46,126 | $8.7M | 0.84% | EC |
| 41 | Danone SA | BN | Dec 2025 | 95,275 | $8.6M | 0.83% | EC |
| 42 | Thales SA | HO | Dec 2025 | 31,317 | $8.4M | 0.82% | EC |
| 43 | E.ON SE | EOAN | Dec 2025 | 440,524 | $8.3M | 0.81% | EC |
| 44 | NEC Corp | 6701 | Dec 2025 | 246,500 | $8.3M | 0.81% | EC |
| 45 | Takeda Pharmaceutical Co Ltd | 4502 | Dec 2025 | 268,400 | $8.3M | 0.81% | EC |
| 46 | Vodafone Group PLC | VOD | Dec 2025 | 6,086,686 | $8.1M | 0.79% | EC |
| 47 | UCB SA | UCB | Dec 2025 | 28,887 | $8.0M | 0.78% | EC |
| 48 | Mitsubishi Corp | 8058 | Dec 2025 | 350,000 | $8.0M | 0.78% | EC |
| 49 | Westpac Banking Corp | WBC | Dec 2025 | 310,946 | $8.0M | 0.77% | EC |
| 50 | Halma PLC | HLMA | Dec 2025 | 167,525 | $8.0M | 0.77% | EC |
| 51 | Northern Star Resources Ltd | NST | Dec 2025 | 451,717 | $7.9M | 0.77% | EC |
| 52 | GSK PLC | GSK | Dec 2025 | 322,623 | $7.9M | 0.77% | EC |
| 53 | Alcon AG | ALC | Dec 2025 | 99,359 | $7.9M | 0.76% | EC |
| 54 | Sandvik AB | SAND | Dec 2025 | 228,237 | $7.4M | 0.72% | EC |
| 55 | ENEOS Holdings Inc | 5020 | Dec 2025 | 1,033,300 | $7.3M | 0.71% | EC |
| 56 | Isuzu Motors Ltd | 7202 | Dec 2025 | 461,800 | $7.2M | 0.70% | EC |
| 57 | Ericsson | ERICB | Dec 2025 | 734,463 | $7.1M | 0.69% | EC |
| 58 | Svenska Handelsbanken AB | SHBA | Dec 2025 | 492,415 | $7.1M | 0.69% | EC |
| 59 | Schindler Holding AG | SCHP | Dec 2025 | 18,712 | $7.0M | 0.68% | EC |
| 60 | Renesas Electronics Corp | 6723 | Dec 2025 | 510,400 | $7.0M | 0.68% | EC |
| 61 | NGK Insulators Ltd | 5333 | Dec 2025 | 319,500 | $6.9M | 0.67% | EC |
| 62 | LVMH Moet Hennessy Louis Vuitt | MC | Dec 2025 | 9,037 | $6.8M | 0.66% | EC |
| 63 | Glencore PLC | GLEN | Dec 2025 | 1,212,590 | $6.6M | 0.64% | EC |
| 64 | Evolution Mining Ltd | EVN | Dec 2025 | 790,719 | $6.6M | 0.64% | EC |
| 65 | Cie de Saint-Gobain SA | SGO | Dec 2025 | 64,671 | $6.6M | 0.64% | EC |
| 66 | Novo Nordisk A/S | NOVOB | Dec 2025 | 123,062 | $6.2M | 0.61% | EC |
| 67 | Sompo Holdings Inc | 8630 | Dec 2025 | 183,600 | $6.2M | 0.60% | EC |
| 68 | Advantest Corp | 6857 | Dec 2025 | 49,200 | $6.2M | 0.60% | EC |
| 69 | Kongsberg Gruppen ASA | KOG | Dec 2025 | 241,468 | $6.2M | 0.60% | EC |
| 70 | Aviva PLC | AV/ | Dec 2025 | 665,007 | $6.1M | 0.59% | EC |
| 71 | Obayashi Corp | 1802 | Dec 2025 | 286,600 | $6.0M | 0.58% | EC |
| 72 | Qantas Airways Ltd | QAN | Dec 2025 | 815,447 | $5.6M | 0.55% | EC |
| 73 | Sumitomo Mitsui Financial Grou | 8316 | Dec 2025 | 174,500 | $5.6M | 0.54% | EC |
| 74 | Tenaris SA | TEN | Dec 2025 | 285,823 | $5.5M | 0.54% | EC |
| 75 | Banco BPM SpA | BAMI | Dec 2025 | 359,610 | $5.5M | 0.53% | EC |
| 76 | Erste Group Bank AG | EBS | Dec 2025 | 45,409 | $5.4M | 0.53% | EC |
| 77 | Banca Monte dei Paschi di Sien | BMPS | Dec 2025 | 509,190 | $5.4M | 0.53% | EC |
| 78 | Nomura Holdings Inc | 8604 | Dec 2025 | 650,500 | $5.4M | 0.53% | EC |
| 79 | Infineon Technologies AG | IFX | Dec 2025 | 122,082 | $5.3M | 0.52% | EC |
| 80 | Electric Power Development Co | 9513 | Dec 2025 | 261,200 | $5.3M | 0.51% | EC |
| 81 | Danske Bank A/S | DANSKE | Dec 2025 | 105,767 | $5.3M | 0.51% | EC |
| 82 | TDK Corp | 6762 | Dec 2025 | 360,900 | $5.1M | 0.50% | EC |
| 83 | Murata Manufacturing Co Ltd | 6981 | Dec 2025 | 246,800 | $5.1M | 0.50% | EC |
| 84 | Singapore Exchange Ltd | SGX | Dec 2025 | 380,800 | $5.0M | 0.49% | EC |
| 85 | Allianz SE | ALV | Dec 2025 | 10,606 | $4.9M | 0.48% | EC |
| 86 | Scout24 SE | G24 | Dec 2025 | 48,755 | $4.9M | 0.48% | EC |
| 87 | ASM International NV | ASM | Dec 2025 | 7,761 | $4.7M | 0.46% | EC |
| 88 | Sumitomo Mitsui Trust Group In | 8309 | Dec 2025 | 153,100 | $4.7M | 0.45% | EC |
| 89 | Spotify Technology SA | SPOT | Dec 2025 | 8,033 | $4.7M | 0.45% | EC |
| 90 | Konami Group Corp | 9766 | Dec 2025 | 33,900 | $4.6M | 0.45% | EC |
| 91 | BAE Systems PLC | BA/ | Dec 2025 | 193,225 | $4.4M | 0.43% | EC |
| 92 | Hermes International SCA | RMS | Dec 2025 | 1,708 | $4.2M | 0.41% | EC |
| 93 | Smiths Group PLC | SMIN | Dec 2025 | 130,443 | $4.1M | 0.40% | EC |
| 94 | Dassault Aviation SA | AM | Dec 2025 | 12,738 | $4.1M | 0.40% | EC |
| 95 | Pro Medicus Ltd | PME | Dec 2025 | 27,583 | $4.1M | 0.39% | EC |
| 96 | Roche Holding AG | ROG | Dec 2025 | 9,633 | $4.0M | 0.39% | EC |
| 97 | AGC Inc | 5201 | Dec 2025 | 118,200 | $3.9M | 0.38% | EC |
| 98 | Hannover Rueck SE | HNR1 | Dec 2025 | 12,330 | $3.8M | 0.37% | EC |
| 99 | Mitsubishi HC Capital Inc | 8593 | Dec 2025 | 429,100 | $3.6M | 0.35% | EC |
| 100 | Koninklijke Ahold Delhaize NV | AD | Dec 2025 | 87,056 | $3.6M | 0.35% | EC |
| 101 | Orkla ASA | ORK | Dec 2025 | 316,453 | $3.5M | 0.34% | EC |
| 102 | Knorr-Bremse AG | KBX | Dec 2025 | 31,255 | $3.5M | 0.34% | EC |
| 103 | Daiwa Securities Group Inc | 8601 | Dec 2025 | 393,600 | $3.4M | 0.33% | EC |
| 104 | Compass Group PLC | CPG | Dec 2025 | 105,386 | $3.3M | 0.32% | EC |
| 105 | JX Advanced Metals Corp | 5016 | Dec 2025 | 258,400 | $3.2M | 0.31% | EC |
| 106 | SingTel | ST | Dec 2025 | 904,900 | $3.2M | 0.31% | EC |
| 107 | Central Japan Railway Co | 9022 | Dec 2025 | 114,800 | $3.2M | 0.31% | EC |
| 108 | Coca-Cola HBC AG | CCH | Dec 2025 | 60,234 | $3.1M | 0.30% | EC |
| 109 | Commonwealth Bank of Australia | CBA | Dec 2025 | 29,024 | $3.1M | 0.30% | EC |
| 110 | Mitsui E&S Co Ltd | 7003 | Dec 2025 | 82,800 | $3.0M | 0.29% | EC |
| 111 | Avolta AG | AVOL | Dec 2025 | 48,704 | $2.9M | 0.28% | EC |
| 112 | Next PLC | NXT | Dec 2025 | 15,449 | $2.8M | 0.28% | EC |
| 113 | FANUC Corp | 6954 | Dec 2025 | 71,500 | $2.8M | 0.27% | EC |
| 114 | Insurance Australia Group Ltd | IAG | Dec 2025 | 517,876 | $2.7M | 0.27% | EC |
| 115 | Tsuruha Holdings Inc | 3391 | Dec 2025 | 145,500 | $2.7M | 0.26% | EC |
| 116 | National Australia Bank Ltd | NAB | Dec 2025 | 94,691 | $2.7M | 0.26% | EC |
| 117 | Legrand SA | LR | Dec 2025 | 17,301 | $2.6M | 0.25% | EC |
| 118 | Shizuoka Financial Group Inc | 5831 | Dec 2025 | 163,500 | $2.5M | 0.25% | EC |
| 119 | Unipol Assicurazioni SpA | UNI | Dec 2025 | 103,802 | $2.5M | 0.24% | EC |
| 120 | Yokogawa Electric Corp | 6841 | Dec 2025 | 77,100 | $2.5M | 0.24% | EC |
| 121 | Dai-ichi Life Holdings Inc | 8750 | Dec 2025 | 292,800 | $2.4M | 0.24% | EC |
| 122 | Mowi ASA | MOWI | Dec 2025 | 97,402 | $2.3M | 0.23% | EC |
| 123 | Aisin Corp | 7259 | Dec 2025 | 122,100 | $2.3M | 0.22% | EC |
| 124 | Siemens Energy AG | ENR | Dec 2025 | 16,122 | $2.3M | 0.22% | EC |
| 125 | SoftBank Group Corp | 9984 | Dec 2025 | 78,000 | $2.2M | 0.21% | EC |
| 126 | Volvo AB | VOLVB | Dec 2025 | 68,744 | $2.2M | 0.21% | EC |
| 127 | United Overseas Bank Ltd | UOB | Dec 2025 | 77,400 | $2.1M | 0.20% | EC |
| 128 | Dah Sing Banking Group Ltd | 2356 | Dec 2025 | 1,516,800 | $2.1M | 0.20% | EC |
| 129 | Yokohama Financial Group Inc | 7186 | Dec 2025 | 246,300 | $2.0M | 0.20% | EC |
| 130 | Admiral Group PLC | ADM | Dec 2025 | 47,485 | $2.0M | 0.20% | EC |
| 131 | Eurofins Scientific SE | ERF | Dec 2025 | 27,624 | $2.0M | 0.20% | EC |
| 132 | Banca Mediolanum SpA | BMED | Dec 2025 | 88,201 | $2.0M | 0.19% | EC |
| 133 | QBE Insurance Group Ltd | QBE | Dec 2025 | 147,665 | $2.0M | 0.19% | EC |
| 134 | Klepierre SA | LI | Dec 2025 | 48,289 | $1.9M | 0.19% | EC |
| 135 | Airbus SE | AIR | Dec 2025 | 8,072 | $1.9M | 0.18% | EC |
| 136 | Aena SME SA | AENA | Dec 2025 | 65,763 | $1.8M | 0.18% | EC |
| 137 | Fujitsu Ltd | 6702 | Dec 2025 | 65,700 | $1.8M | 0.18% | EC |
| 138 | DNB Bank ASA | DNB | Dec 2025 | 64,553 | $1.8M | 0.17% | EC |
| 139 | Trelleborg AB | TRELB | Dec 2025 | 41,487 | $1.8M | 0.17% | EC |
| 140 | Bankinter SA | BKT | Dec 2025 | 105,372 | $1.7M | 0.17% | EC |
| 141 | Continental AG | CON | Dec 2025 | 21,667 | $1.7M | 0.17% | EC |
| 142 | Fisher & Paykel Healthcare Cor | FPH | Dec 2025 | 76,608 | $1.7M | 0.16% | EC |
| 143 | Jyske Bank A/S | JYSK | Dec 2025 | 11,677 | $1.6M | 0.16% | EC |
| 144 | Endeavour Mining PLC | EDV | Dec 2025 | 30,379 | $1.6M | 0.15% | EC |
| 145 | PSP Swiss Property AG | PSPN | Dec 2025 | 8,643 | $1.6M | 0.15% | EC |
| 146 | Chugin Financial Group Inc | 5832 | Dec 2025 | 94,000 | $1.5M | 0.14% | EC |
| 147 | CaixaBank SA | CABK | Dec 2025 | 114,769 | $1.4M | 0.14% | EC |
| 148 | Airtel Africa PLC | AAF | Dec 2025 | 285,297 | $1.4M | 0.13% | EC |
| 149 | Kinden Corp | 1944 | Dec 2025 | 31,300 | $1.4M | 0.13% | EC |
| 150 | Nexteer Automotive Group Ltd | 1316 | Dec 2025 | 1,577,000 | $1.3M | 0.13% | EC |
| 151 | H & M Hennes & Mauritz AB | HMB | Dec 2025 | 64,718 | $1.3M | 0.13% | EC |
| 152 | Gaztransport Et Technigaz SA | GTT | Dec 2025 | 7,067 | $1.3M | 0.13% | EC |
| 153 | Santen Pharmaceutical Co Ltd | 4536 | Dec 2025 | 124,400 | $1.3M | 0.13% | EC |
| 154 | Kingfisher PLC | KGF | Dec 2025 | 303,479 | $1.3M | 0.12% | EC |
| 155 | EXEO Group Inc | 1951 | Dec 2025 | 76,600 | $1.3M | 0.12% | EC |
| 156 | Sumitomo Corp | 8053 | Dec 2025 | 36,300 | $1.3M | 0.12% | EC |
| 157 | SKF AB | SKFB | Dec 2025 | 47,217 | $1.2M | 0.12% | EC |
| 158 | HSBC Holdings PLC | HSBA | Dec 2025 | 71,759 | $1.1M | 0.11% | EC |
| 159 | TBC Bank Group PLC | TBCG | Dec 2025 | 20,345 | $1.1M | 0.11% | EC |
| 160 | Rheinmetall AG | RHM | Dec 2025 | 596 | $1.1M | 0.11% | EC |
| 161 | Mizuho Financial Group Inc | 8411 | Dec 2025 | 29,600 | $1.1M | 0.10% | EC |
| 162 | Siemens Healthineers AG | SHL | Dec 2025 | 20,409 | $1.1M | 0.10% | EC |
| 163 | Bank of East Asia Ltd/The | 23 | Dec 2025 | 605,600 | $1.0M | 0.10% | EC |
| 164 | Unicaja Banco SA | UNI | Dec 2025 | 314,104 | $1.0M | 0.10% | EC |
| 165 | MTU Aero Engines AG | MTX | Dec 2025 | 2,401 | $995K | 0.10% | EC |
| 166 | Unibail-Rodamco-Westfield | URW | Dec 2025 | 9,106 | $990K | 0.10% | EC |
| 167 | AIA Group Ltd | 1299 | Dec 2025 | 95,600 | $984K | 0.10% | EC |
| 168 | Hitachi Construction Machinery | 6305 | Dec 2025 | 33,000 | $975K | 0.09% | EC |
| 169 | DAH SING | 440 | Dec 2025 | 213,200 | $969K | 0.09% | EC |
| 170 | GEA Group AG | G1A | Dec 2025 | 13,767 | $930K | 0.09% | EC |
| 171 | SG Holdings Co Ltd | 9143 | Dec 2025 | 100,900 | $923K | 0.09% | EC |
| 172 | Technogym SpA | TGYM | Dec 2025 | 48,132 | $908K | 0.09% | EC |
| 173 | Iyogin Holdings Inc | 5830 | Dec 2025 | 55,300 | $901K | 0.09% | EC |
| 174 | Regis Resources Ltd | RRL | Dec 2025 | 176,523 | $880K | 0.09% | EC |
| 175 | Pandora A/S | PNDORA | Dec 2025 | 7,812 | $864K | 0.08% | EC |
| 176 | Banco Comercial Portugues SA | BCP | Dec 2025 | 819,982 | $863K | 0.08% | EC |
| 177 | Swedbank AB | SWEDA | Dec 2025 | 24,300 | $843K | 0.08% | EC |
| 178 | Sandfire Resources Ltd | SFR | Dec 2025 | 70,571 | $838K | 0.08% | EC |
| 179 | Cie Financiere Richemont SA | CFR | Dec 2025 | 3,855 | $831K | 0.08% | EC |
| 180 | Banco di Desio e della Brianza | BDB | Dec 2025 | 75,180 | $831K | 0.08% | EC |
| 181 | Daido Metal Co Ltd | 7245 | Dec 2025 | 128,600 | $805K | 0.08% | EC |
| 182 | Tokio Marine Holdings Inc | 8766 | Dec 2025 | 21,300 | $787K | 0.08% | EC |
| 183 | Cembra Money Bank AG | CMBN | Dec 2025 | 6,265 | $785K | 0.08% | EC |
| 184 | Chudenko Corp | 1941 | Dec 2025 | 26,800 | $771K | 0.07% | EC |
| 185 | Strabag SE | STR | Dec 2025 | 7,957 | $756K | 0.07% | EC |
| 186 | ANZ Group Holdings Ltd | ANZ | Dec 2025 | 31,073 | $751K | 0.07% | EC |
| 187 | Covivio SA/France | COV | Dec 2025 | 11,049 | $733K | 0.07% | EC |
| 188 | Credit Saison Co Ltd | 8253 | Dec 2025 | 27,100 | $727K | 0.07% | EC |
| 189 | Rubis SCA | RUI | Dec 2025 | 19,184 | $720K | 0.07% | EC |
| 190 | NOK Corp | 7240 | Dec 2025 | 38,000 | $682K | 0.07% | EC |
| 191 | Nordex SE | NDX1 | Dec 2025 | 19,985 | $677K | 0.07% | EC |
| 192 | BBVA | BBVA | Dec 2025 | 28,404 | $666K | 0.06% | EC |
| 193 | TPR Co Ltd | 6463 | Dec 2025 | 80,000 | $660K | 0.06% | EC |
| 194 | Credito Emiliano SpA | CE | Dec 2025 | 36,426 | $651K | 0.06% | EC |
| 195 | BPER Banca SPA | BPE | Dec 2025 | 47,204 | $638K | 0.06% | EC |
| 196 | Kansai Electric Power Co Inc/T | 9503 | Dec 2025 | 40,100 | $630K | 0.06% | EC |
| 197 | Sumida Corp | 6817 | Dec 2025 | 82,700 | $605K | 0.06% | EC |
| 198 | Sun Hung Kai Properties Ltd | 16 | Dec 2025 | 48,000 | $584K | 0.06% | EC |
| 199 | Oversea-Chinese Banking Corp L | OCBC | Dec 2025 | 37,600 | $578K | 0.06% | EC |
| 200 | AddTech AB | ADDTB | Dec 2025 | 16,336 | $575K | 0.06% | EC |
| 201 | Nippon Electric Glass Co Ltd | 5214 | Dec 2025 | 14,400 | $566K | 0.05% | EC |
| 202 | Procrea Holdings Inc | 7384 | Dec 2025 | 39,800 | $554K | 0.05% | EC |
| 203 | DWS Group GmbH & Co KGaA | DWS | Dec 2025 | 8,166 | $537K | 0.05% | EC |
| 204 | Babcock International Group PL | BAB | Dec 2025 | 31,712 | $528K | 0.05% | EC |
| 205 | Maxell Ltd | 6810 | Dec 2025 | 34,400 | $527K | 0.05% | EC |
| 206 | Fresenius Medical Care AG | FME | Dec 2025 | 10,971 | $524K | 0.05% | EC |
| 207 | Mycronic AB | MYCR | Dec 2025 | 21,340 | $513K | 0.05% | EC |
| 208 | SpareBank 1 SMN | MING | Dec 2025 | 22,109 | $452K | 0.04% | EC |
| 209 | Asia Pile Holdings Corp | 5288 | Dec 2025 | 50,100 | $451K | 0.04% | EC |
| 210 | Awa Bank Ltd/The | 8388 | Dec 2025 | 15,800 | $442K | 0.04% | EC |
| 211 | Distribuidora Internacional de | DIA | Dec 2025 | 10,120 | $435K | 0.04% | EC |
| 212 | OVS SpA | OVS | Dec 2025 | 76,362 | $433K | 0.04% | EC |
| 213 | Leonardo SpA | LDO | Dec 2025 | 7,559 | $432K | 0.04% | EC |
| 214 | AQ Group AB | AQ | Dec 2025 | 20,301 | $432K | 0.04% | EC |
| 215 | Nojima Corp | 7419 | Dec 2025 | 56,100 | $426K | 0.04% | EC |
| 216 | Vicat SACA | VCT | Dec 2025 | 4,659 | $415K | 0.04% | EC |
| 217 | Mitsui Fudosan Co Ltd | 8801 | Dec 2025 | 35,600 | $405K | 0.04% | EC |
| 218 | Nippon Thompson Co Ltd | 6480 | Dec 2025 | 76,300 | $398K | 0.04% | EC |
| 219 | DCC PLC | DCC | Dec 2025 | 6,346 | $395K | 0.04% | EC |
| 220 | Mercedes-Benz Group AG | MBG | Dec 2025 | 5,596 | $388K | 0.04% | EC |
| 221 | InterContinental Hotels Group | IHG | Dec 2025 | 2,699 | $379K | 0.04% | EC |
| 222 | Ricoh Co Ltd | 7752 | Dec 2025 | 43,000 | $378K | 0.04% | EC |
| 223 | ANA Holdings Inc | 9202 | Dec 2025 | 18,900 | $359K | 0.03% | EC |
| 224 | Seikitokyu Kogyo Co Ltd | 1898 | Dec 2025 | 32,400 | $341K | 0.03% | EC |
| 225 | Currys PLC | CURY | Dec 2025 | 194,920 | $330K | 0.03% | EC |
| 226 | Banca Generali SpA | BGN | Dec 2025 | 4,870 | $325K | 0.03% | EC |
| 227 | Odfjell Drilling Ltd | ODL | Dec 2025 | 37,277 | $323K | 0.03% | EC |
| 228 | Namura Shipbuilding Co Ltd | 7014 | Dec 2025 | 14,100 | $318K | 0.03% | EC |
| 229 | Kurabo Industries Ltd | 3106 | Dec 2025 | 5,800 | $314K | 0.03% | EC |
| 230 | Sogefi SpA | SGF | Dec 2025 | 79,124 | $314K | 0.03% | EC |
| 231 | Gestamp Automocion SA | GEST | Dec 2025 | 81,794 | $291K | 0.03% | EC |
| 232 | Vienna Insurance | VIG | Dec 2025 | 3,694 | $291K | 0.03% | EC |
| 233 | Inpex Corp | 1605 | Dec 2025 | 14,100 | $282K | 0.03% | EC |
| 234 | Charter Hall Group | CHC | Dec 2025 | 17,000 | $277K | 0.03% | EC |
| 235 | GSK PLC | GSK | Dec 2025 | 5,592 | $274K | 0.03% | EC |
| 236 | Suzuki Co Ltd | 6785 | Dec 2025 | 17,800 | $274K | 0.03% | EC |
| 237 | KDDI Corp | 9433 | Dec 2025 | 15,800 | $273K | 0.03% | EC |
| 238 | Resorttrust Inc | 4681 | Dec 2025 | 21,600 | $270K | 0.03% | EC |
| 239 | Clas Ohlson AB | CLASB | Dec 2025 | 7,946 | $261K | 0.03% | EC |
| 240 | Panasonic Holdings Corp | 6752 | Dec 2025 | 20,100 | $261K | 0.03% | EC |
| 241 | Tsukishima Holdings Co Ltd | 6332 | Dec 2025 | 14,000 | $252K | 0.02% | EC |
| 242 | Viridien | VIRI | Dec 2025 | 2,165 | $249K | 0.02% | EC |
| 243 | Tsugami Corp | 6101 | Dec 2025 | 13,300 | $244K | 0.02% | EC |
| 244 | Press Kogyo Co Ltd | 7246 | Dec 2025 | 43,500 | $226K | 0.02% | EC |
| 245 | Yurtec Corp | 1934 | Dec 2025 | 12,700 | $223K | 0.02% | EC |
| 246 | Eurocommercial Properties NV | ECMPA | Dec 2025 | 7,255 | $222K | 0.02% | EC |
| 247 | Befesa SA | BFSA | Dec 2025 | 6,376 | $220K | 0.02% | EC |
| 248 | Yahagi Construction Co Ltd | 1870 | Dec 2025 | 14,800 | $220K | 0.02% | EC |
| 249 | TP ICAP Group PLC | TCAP | Dec 2025 | 61,036 | $213K | 0.02% | EC |
| 250 | Dowlais Group PLC | DWL | Dec 2025 | 187,218 | $212K | 0.02% | EC |
| 251 | Jungfraubahn Holding AG | JFN | Dec 2025 | 575 | $207K | 0.02% | EC |
| 252 | DOF Group ASA | DOFG | Dec 2025 | 21,556 | $203K | 0.02% | EC |
| 253 | Tele2 AB | TEL2B | Dec 2025 | 11,971 | $201K | 0.02% | EC |
| 254 | Computershare Ltd | CPU | Dec 2025 | 8,837 | $200K | 0.02% | EC |
| 255 | Metals X Ltd | MLX | Dec 2025 | 269,305 | $199K | 0.02% | EC |
| 256 | Noritsu Koki Co Ltd | 7744 | Dec 2025 | 16,800 | $199K | 0.02% | EC |
| 257 | ST Engineering | STE | Dec 2025 | 29,800 | $195K | 0.02% | EC |
| 258 | Beazley PLC | BEZ | Dec 2025 | 17,229 | $193K | 0.02% | EC |
| 259 | Toa Corp/Tokyo | 1885 | Dec 2025 | 10,600 | $192K | 0.02% | EC |
| 260 | Nitto Kogyo Corp | 6651 | Dec 2025 | 7,200 | $189K | 0.02% | EC |
| 261 | Capricorn Metals Ltd | CMM | Dec 2025 | 19,845 | $188K | 0.02% | EC |
| 262 | North Pacific Bank Ltd | 8524 | Dec 2025 | 33,800 | $183K | 0.02% | EC |
| 263 | Galenica AG | GALE | Dec 2025 | 1,481 | $183K | 0.02% | EC |
| 264 | Shinmaywa Industries Ltd | 7224 | Dec 2025 | 14,500 | $177K | 0.02% | EC |
| 265 | AcadeMedia AB | ACAD | Dec 2025 | 16,465 | $176K | 0.02% | EC |
| 266 | Shindengen Electric Manufactur | 6844 | Dec 2025 | 7,500 | $161K | 0.02% | EC |
| 267 | Fujita Kanko Inc | 9722 | Dec 2025 | 9,500 | $160K | 0.02% | EC |
| 268 | AstraZeneca PLC | AZN | Dec 2025 | 1,722 | $158K | 0.02% | EC |
| 269 | Resolute Mining Ltd | RSG | Dec 2025 | 193,618 | $157K | 0.02% | EC |
| 270 | Shikoku Bank Ltd/The | 8387 | Dec 2025 | 13,800 | $155K | 0.02% | EC |
| 271 | Toda Corp | 1860 | Dec 2025 | 17,200 | $139K | 0.01% | EC |
| 272 | Iriso Electronics Co Ltd | 6908 | Dec 2025 | 6,600 | $135K | 0.01% | EC |
| 273 | Perseus Mining Ltd | PRU | Dec 2025 | 35,233 | $132K | 0.01% | EC |
| 274 | Hokuhoku Financial Group Inc | 8377 | Dec 2025 | 4,400 | $129K | 0.01% | EC |
| 275 | San ju San Financial Group Inc | 7322 | Dec 2025 | 4,500 | $127K | 0.01% | EC |
| 276 | Japan Post Bank Co Ltd | 7182 | Dec 2025 | 8,900 | $125K | 0.01% | EC |
| 277 | Musashino Bank Ltd/The | 8336 | Dec 2025 | 4,000 | $124K | 0.01% | EC |
| 278 | Futaba Industrial Co Ltd | 7241 | Dec 2025 | 18,300 | $122K | 0.01% | EC |
| 279 | Toenec Corp | 1946 | Dec 2025 | 9,700 | $120K | 0.01% | EC |
| 280 | Indus Holding AG | INH | Dec 2025 | 3,584 | $118K | 0.01% | EC |
| 281 | Lasertec Corp | 6920 | Dec 2025 | 600 | $114K | 0.01% | EC |
| 282 | REN - Redes Energeticas Nacion | RENE | Dec 2025 | 28,929 | $109K | 0.01% | EC |
| 283 | San-In Godo Bank Ltd/The | 8381 | Dec 2025 | 10,900 | $104K | 0.01% | EC |
| 284 | EUREX CLEARING AKTIENGESELLSCHAFT | VGH6 | Dec 2025 | 93 | $89K | 0.01% | DE |
| 285 | JOST Werke SE | JST | Dec 2025 | 808 | $51K | 0.00% | EC |
| 286 | SMCP SA | SMCP | Dec 2025 | 4,085 | $30K | 0.00% | EC |
| 287 | ICE FUTURES EUROPE | Z H6 | Dec 2025 | 17 | $14K | 0.00% | DE |
| 288 | OSAKA EXCHANGE,INC | TPH6 | Dec 2025 | 15 | $8K | 0.00% | DE |
| 289 | Astena Holdings Co Ltd | 8095 | Dec 2025 | 2,100 | $6K | 0.00% | EC |
| 290 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 | XPH6 | Dec 2025 | 7 | $729 | 0.00% | DE |
| 291 | JPMorgan Chase Bank, National Association | N/A | Dec 2025 | 1 | $-104 | -0.00% | DFE |
| 292 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-419 | -0.00% | DFE |
| 293 | SINGAPORE EXCHANGE LIMITED | QZF6 | Dec 2025 | 5 | $-692 | -0.00% | DE |
| 294 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $-1248 | -0.00% | DFE |
| 295 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-3381 | -0.00% | DFE |
| 296 | HONG KONG FUTURES EXCHANGE | HIF6 | Dec 2025 | 3 | $-4718 | -0.00% | DE |
| 297 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-6365 | -0.00% | DFE |
| 298 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-8310 | -0.00% | DFE |
| 299 | JPMorgan Chase Bank, National Association | N/A | Dec 2025 | 1 | $-8475 | -0.00% | DFE |
| 300 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-22228 | -0.00% | DFE |