Holdings of Goldman Sachs Global Managed Beta Fund
GOLDMAN SACHS TRUST · 468 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.8B $ · Ten largest lines: 88.3 % of the equity sleeve
Sector breakdown
- Funds 7.3 %
- Technology 2.4 %
- Financials 1.6 %
- Consumer discretionary 1.0 %
- Health care 0.9 %
- Communication 0.8 %
- Industrials 0.5 %
- Consumer staples 0.4 %
- Materials 0.1 %
- Energy 0.1 %
- Unattributed 84.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.4 %
- EUR 1.2 %
- JPY 0.6 %
- CAD 0.5 %
- GBP 0.4 %
- CHF 0.3 %
- HKD 0.1 %
- ILS 0.1 %
- SEK 0.1 %
- AUD 0.1 %
- NOK 0.1 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- JP 0.6 %
- CA 0.5 %
- GB 0.4 %
- DE 0.3 %
- CH 0.3 %
- IT 0.2 %
- FR 0.2 %
- ES 0.2 %
- NL 0.1 %
- AU 0.1 %
- HK 0.1 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 244 | 4.4B $ | 96.40 % |
| JP | 52 | 28.8M $ | 0.63 % |
| CA | 23 | 21.7M $ | 0.47 % |
| GB | 22 | 19.1M $ | 0.42 % |
| DE | 15 | 15.4M $ | 0.33 % |
| CH | 12 | 12.4M $ | 0.27 % |
| IT | 13 | 9.7M $ | 0.21 % |
| FR | 13 | 9M $ | 0.20 % |
| ES | 8 | 7.3M $ | 0.16 % |
| NL | 8 | 5.5M $ | 0.12 % |
| AU | 9 | 5.3M $ | 0.11 % |
| HK | 5 | 5.2M $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | 12,162,611 | 1.1B $ | 23.97 % |
| Goldman Sachs MarketBeta International Equity ETF | 8,294,403 | 632.2M $ | 13.18 % |
| iShares Core MSCI Emerging Markets ETF | 7,560,924 | 580.4M $ | 12.10 % |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 6,750,041 | 390.8M $ | 8.15 % |
| Goldman Sachs Financial Square Government Fund | 297,087,002 | 297.1M $ | 6.19 % |
| iShares Core MSCI EAFE ETF | 2,965,615 | 291.6M $ | 6.08 % |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 3,651,878 | 223.8M $ | 4.67 % |
| SPDR Series Trust | 2,063,247 | 213.7M $ | 4.45 % |
| iShares MSCI EAFE Small-Cap ETF | 2,448,943 | 209.9M $ | 4.38 % |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,345,401 | 64M $ | 1.33 % |
| NVIDIA Corp | 149,876 | 26.6M $ | 0.55 % |
| Apple Inc | 88,374 | 23.3M $ | 0.49 % |
| iShares Trust | 94,610 | 19.4M $ | 0.40 % |
| iShares U.S. Technology ETF | 93,691 | 17.8M $ | 0.37 % |
| Microsoft Corp | 39,587 | 15.5M $ | 0.32 % |
| Amazon.com Inc | 53,193 | 11.2M $ | 0.23 % |
| Alphabet Inc | 34,887 | 10.9M $ | 0.23 % |
| Alphabet Inc | 29,734 | 9.3M $ | 0.19 % |
| Meta Platforms Inc | 12,678 | 8.2M $ | 0.17 % |
| Broadcom Inc | 19,774 | 6.3M $ | 0.13 % |
| JPMorgan Chase & Co | 18,093 | 5.4M $ | 0.11 % |
| Walmart Inc | 34,015 | 4.4M $ | 0.09 % |
| Eli Lilly & Co | 3,477 | 3.7M $ | 0.08 % |
| Johnson & Johnson | 13,810 | 3.4M $ | 0.07 % |
| Visa Inc | 9,239 | 3M $ | 0.06 % |
| Berkshire Hathaway Inc | 5,808 | 2.9M $ | 0.06 % |
| Lam Research Corp | 12,082 | 2.8M $ | 0.06 % |
| Tapestry Inc | 17,600 | 2.7M $ | 0.06 % |
| Dollar General Corp | 17,181 | 2.7M $ | 0.06 % |
| Gilead Sciences Inc | 17,803 | 2.7M $ | 0.06 % |
| Incyte Corp | 25,560 | 2.6M $ | 0.05 % |
| Koninklijke Ahold Delhaize NV | 52,385 | 2.6M $ | 0.05 % |
| Mastercard Inc | 4,799 | 2.5M $ | 0.05 % |
| CH Robinson Worldwide Inc | 13,054 | 2.4M $ | 0.05 % |
| EMCOR Group Inc | 3,336 | 2.4M $ | 0.05 % |
| Palantir Technologies Inc | 17,341 | 2.4M $ | 0.05 % |
| Toronto-Dominion Bank/The | 24,411 | 2.4M $ | 0.05 % |
| Novartis AG | 14,133 | 2.4M $ | 0.05 % |
| Eiffage SA | 13,735 | 2.4M $ | 0.05 % |
| Ulta Beauty Inc | 3,445 | 2.4M $ | 0.05 % |
| Costco Wholesale Corp | 2,310 | 2.3M $ | 0.05 % |
| Dollar Tree Inc | 18,179 | 2.3M $ | 0.05 % |
| Kroger Co/The | 33,499 | 2.3M $ | 0.05 % |
| VeriSign Inc | 9,959 | 2.3M $ | 0.05 % |
| Applied Materials Inc | 5,989 | 2.2M $ | 0.05 % |
| Deutsche Post AG | 37,811 | 2.2M $ | 0.05 % |
| Tesla Inc | 5,475 | 2.2M $ | 0.05 % |
| Allstate Corp/The | 10,224 | 2.2M $ | 0.05 % |
| Synchrony Financial | 31,679 | 2.2M $ | 0.05 % |
| Japan Airlines Co Ltd | 104,930 | 2.2M $ | 0.05 % |
| TJX Cos Inc/The | 13,347 | 2.2M $ | 0.05 % |
| Bank of New York Mellon Corp/The | 17,997 | 2.1M $ | 0.04 % |
| Kingfisher PLC | 425,333 | 2.1M $ | 0.04 % |
| Hartford Insurance Group Inc/The | 14,533 | 2M $ | 0.04 % |
| Banco Bilbao Vizcaya Argentaria SA | 88,197 | 2M $ | 0.04 % |
| Home Depot Inc/The | 5,168 | 2M $ | 0.04 % |
| AbbVie Inc | 8,452 | 2M $ | 0.04 % |
| KLA Corp | 1,286 | 2M $ | 0.04 % |
| Ipsen SA | 9,908 | 1.9M $ | 0.04 % |
| Avolta AG | 29,174 | 1.9M $ | 0.04 % |
| Banca Mediolanum SpA | 89,405 | 1.9M $ | 0.04 % |
| AppLovin Corp | 4,399 | 1.9M $ | 0.04 % |
| Electronic Arts Inc | 9,324 | 1.9M $ | 0.04 % |
| Cisco Systems, Inc. | 23,327 | 1.9M $ | 0.04 % |
| Fresnillo PLC | 32,012 | 1.8M $ | 0.04 % |
| Kinross Gold Corp | 49,238 | 1.8M $ | 0.04 % |
| Travelers Cos Inc/The | 5,888 | 1.8M $ | 0.04 % |
| Empire Co Ltd | 50,539 | 1.8M $ | 0.04 % |
| Heidelberg Materials AG | 8,043 | 1.8M $ | 0.04 % |
| Roche Holding AG | 3,760 | 1.8M $ | 0.04 % |
| AutoZone Inc | 461 | 1.7M $ | 0.04 % |
| Advantest Corp | 9,924 | 1.7M $ | 0.04 % |
| Booking Holdings Inc | 404 | 1.7M $ | 0.04 % |
| Builders FirstSource Inc | 16,392 | 1.7M $ | 0.04 % |
| Lowe's Cos Inc | 6,447 | 1.7M $ | 0.04 % |
| Morgan Stanley | 10,087 | 1.7M $ | 0.04 % |
| Expedia Group Inc | 7,779 | 1.7M $ | 0.04 % |
| Bristol-Myers Squibb Co | 26,709 | 1.7M $ | 0.03 % |
| Bayer AG | 33,510 | 1.7M $ | 0.03 % |
| Banco Santander SA | 130,553 | 1.6M $ | 0.03 % |
| Progressive Corp/The | 7,700 | 1.6M $ | 0.03 % |
| Ameriprise Financial Inc | 3,491 | 1.6M $ | 0.03 % |
| Monster Beverage Corp | 19,235 | 1.6M $ | 0.03 % |
| Merck & Co Inc | 13,239 | 1.6M $ | 0.03 % |
| Sysco Corp | 17,884 | 1.6M $ | 0.03 % |
| Poste Italiane SpA | 60,690 | 1.6M $ | 0.03 % |
| Netflix Inc | 16,749 | 1.6M $ | 0.03 % |
| United Therapeutics Corp | 3,113 | 1.6M $ | 0.03 % |
| GSK PLC | 52,596 | 1.6M $ | 0.03 % |
| Ageas SA/NV | 21,016 | 1.6M $ | 0.03 % |
| QUALCOMM Inc | 10,938 | 1.6M $ | 0.03 % |
| Western Digital Corp | 5,556 | 1.6M $ | 0.03 % |
| Allianz SE | 3,447 | 1.5M $ | 0.03 % |
| Bank of America Corp | 31,016 | 1.5M $ | 0.03 % |
| Royal Bank of Canada | 9,203 | 1.5M $ | 0.03 % |
| Reliance Inc | 4,854 | 1.5M $ | 0.03 % |
| Ferguson Enterprises Inc | 5,872 | 1.5M $ | 0.03 % |
| Deckers Outdoor Corp | 13,010 | 1.5M $ | 0.03 % |
| Telefonaktiebolaget LM Ericsson | 131,620 | 1.5M $ | 0.03 % |
| F5 Inc | 5,577 | 1.5M $ | 0.03 % |
| Canadian Imperial Bank of Commerce | 14,952 | 1.5M $ | 0.03 % |
| Loblaw Cos Ltd | 32,518 | 1.5M $ | 0.03 % |
| Suncor Energy Inc | 26,505 | 1.5M $ | 0.03 % |
| SITC International Holdings Co Ltd | 349,937 | 1.5M $ | 0.03 % |
| American Express Co | 4,822 | 1.5M $ | 0.03 % |
| Otsuka Holdings Co Ltd | 21,612 | 1.5M $ | 0.03 % |
| WW Grainger Inc | 1,287 | 1.5M $ | 0.03 % |
| O'Reilly Automotive Inc | 15,298 | 1.4M $ | 0.03 % |
| UniCredit SpA | 16,821 | 1.4M $ | 0.03 % |
| HOCHTIEF AG | 2,963 | 1.4M $ | 0.03 % |
| Astellas Pharma Inc | 85,686 | 1.4M $ | 0.03 % |
| WH Group Ltd | 1,131,091 | 1.4M $ | 0.03 % |
| Newmont Corp | 10,845 | 1.4M $ | 0.03 % |
| Saputo Inc | 44,133 | 1.4M $ | 0.03 % |
| Seagate Technology Holdings PLC | 3,446 | 1.4M $ | 0.03 % |
| Phoenix Financial Ltd | 26,844 | 1.4M $ | 0.03 % |
| MatsukiyoCocokara & Co | 82,518 | 1.4M $ | 0.03 % |
| W R Berkley Corp | 18,799 | 1.3M $ | 0.03 % |
| Yokogawa Electric Corp | 33,489 | 1.3M $ | 0.03 % |
| Best Buy Co Inc | 21,394 | 1.3M $ | 0.03 % |
| Next PLC | 7,271 | 1.3M $ | 0.03 % |
| Williams-Sonoma Inc | 6,439 | 1.3M $ | 0.03 % |
| Illumina Inc | 9,794 | 1.3M $ | 0.03 % |
| Wells Fargo & Co | 16,134 | 1.3M $ | 0.03 % |
| Lululemon Athletica Inc | 7,063 | 1.3M $ | 0.03 % |
| eBay Inc | 14,388 | 1.3M $ | 0.03 % |
| Fairfax Financial Holdings Ltd | 758 | 1.3M $ | 0.03 % |
| Knorr-Bremse AG | 9,924 | 1.3M $ | 0.03 % |
| Allegion plc | 8,040 | 1.3M $ | 0.03 % |
| JD Sports Fashion PLC | 1,164,601 | 1.3M $ | 0.03 % |
| Holcim AG | 13,918 | 1.3M $ | 0.03 % |
| Techtronic Industries Co Ltd | 79,001 | 1.3M $ | 0.03 % |
| Adobe Inc | 4,846 | 1.3M $ | 0.03 % |
| State Street Corp | 9,850 | 1.3M $ | 0.03 % |
| George Weston Ltd | 17,205 | 1.3M $ | 0.03 % |
| SBI Holdings Inc | 58,943 | 1.3M $ | 0.03 % |
| Northern Trust Corp | 8,791 | 1.3M $ | 0.03 % |
| MS&AD Insurance Group Holdings Inc | 44,469 | 1.2M $ | 0.03 % |
| Admiral Group PLC | 30,957 | 1.2M $ | 0.03 % |
| Philip Morris International Inc. | 6,619 | 1.2M $ | 0.03 % |
| Exxon Mobil Corp | 8,105 | 1.2M $ | 0.03 % |
| Intesa Sanpaolo SpA | 178,570 | 1.2M $ | 0.03 % |
| Vinci SA | 7,308 | 1.2M $ | 0.03 % |
| UnitedHealth Group Inc | 4,118 | 1.2M $ | 0.03 % |
| QBE Insurance Group Ltd. | 77,700 | 1.2M $ | 0.03 % |
| AstraZeneca PLC | 5,700 | 1.2M $ | 0.03 % |
| Masco Corp | 16,707 | 1.2M $ | 0.02 % |
| Fox Corp | 21,224 | 1.2M $ | 0.02 % |
| Fastenal Co | 25,898 | 1.2M $ | 0.02 % |
| WSP Global Inc | 7,013 | 1.2M $ | 0.02 % |
| Rollins Inc | 19,094 | 1.2M $ | 0.02 % |
| International Business Machines Corp. | 4,810 | 1.2M $ | 0.02 % |
| Cognizant Technology Solutions Corp. | 17,818 | 1.1M $ | 0.02 % |
| Telstra Group Ltd. | 306,248 | 1.1M $ | 0.02 % |
| Bridgestone Corp | 45,881 | 1.1M $ | 0.02 % |
| Endeavour Mining PLC | 15,468 | 1.1M $ | 0.02 % |
| Fox Corp | 21,239 | 1.1M $ | 0.02 % |
| NEC Corp | 39,357 | 1.1M $ | 0.02 % |
| GE Vernova Inc | 1,247 | 1.1M $ | 0.02 % |
| GEA Group AG | 14,044 | 1.1M $ | 0.02 % |
| Tokio Marine Holdings Inc | 26,147 | 1.1M $ | 0.02 % |
| Arch Capital Group Ltd | 10,808 | 1.1M $ | 0.02 % |
| DBS Group Holdings Ltd | 23,787 | 1.1M $ | 0.02 % |
| Swedbank AB | 27,814 | 1.1M $ | 0.02 % |
| Zurich Insurance Group AG | 1,403 | 1.1M $ | 0.02 % |
| Estee Lauder Cos Inc/The | 9,645 | 1.1M $ | 0.02 % |
| ASML Holding NV | 723 | 1.1M $ | 0.02 % |
| Micron Technology Inc | 2,548 | 1.1M $ | 0.02 % |
| Bank Leumi Le-Israel BM | 43,378 | 1.1M $ | 0.02 % |
| Prysmian SpA | 8,555 | 1M $ | 0.02 % |
| DNB Bank ASA | 32,550 | 1M $ | 0.02 % |
| EOG Resources Inc | 8,279 | 1M $ | 0.02 % |
| SGS SA | 8,124 | 1M $ | 0.02 % |
| Charles Schwab Corp/The | 10,773 | 1M $ | 0.02 % |
| Altria Group, Inc. | 14,836 | 1M $ | 0.02 % |
| Caterpillar Inc | 1,377 | 1M $ | 0.02 % |
| Lundin Gold Inc | 10,819 | 1M $ | 0.02 % |
| Humana Inc | 5,267 | 1M $ | 0.02 % |
| Verizon Communications Inc | 19,897 | 997.6K $ | 0.02 % |
| Pinterest Inc | 58,233 | 997.5K $ | 0.02 % |
| Vertex Pharmaceuticals Inc | 1,997 | 992.2K $ | 0.02 % |
| CaixaBank SA | 79,792 | 983.5K $ | 0.02 % |
| Coles Group Ltd | 66,926 | 981.5K $ | 0.02 % |
| Nordea Bank Abp | 49,950 | 966.6K $ | 0.02 % |
| NVR Inc | 126 | 947.2K $ | 0.02 % |
| PayPal Holdings Inc | 20,423 | 943.7K $ | 0.02 % |
| Prudential PLC | 61,321 | 939.2K $ | 0.02 % |
| Ross Stores Inc | 4,535 | 932.6K $ | 0.02 % |
| Mizrahi Tefahot Bank Ltd | 12,358 | 925.9K $ | 0.02 % |
| Domino's Pizza Inc | 2,288 | 920.9K $ | 0.02 % |
| H & M Hennes & Mauritz AB | 42,976 | 916.2K $ | 0.02 % |
| AXA SA | 18,591 | 909.1K $ | 0.02 % |
| Smith & Nephew PLC | 48,358 | 892.7K $ | 0.02 % |
| TE Connectivity PLC | 3,874 | 891.6K $ | 0.02 % |
| Warner Bros Discovery Inc | 31,643 | 891.4K $ | 0.02 % |
| CVS Health Corp | 11,004 | 879.2K $ | 0.02 % |
| Target Corp | 7,665 | 872.2K $ | 0.02 % |
| Zalando SE | 35,015 | 851.2K $ | 0.02 % |
| Yara International ASA | 16,687 | 844.7K $ | 0.02 % |
| Zoom Communications Inc | 11,370 | 840.7K $ | 0.02 % |
| Accenture PLC | 3,993 | 833.4K $ | 0.02 % |
| Mettler-Toledo International Inc | 604 | 825.5K $ | 0.02 % |
| AT&T Inc | 29,303 | 820.8K $ | 0.02 % |
| Comfort Systems USA Inc | 573 | 819K $ | 0.02 % |
| Veralto Corp | 8,387 | 817.1K $ | 0.02 % |
| Citigroup Inc | 7,390 | 814.3K $ | 0.02 % |
| Chubb Ltd | 2,385 | 813K $ | 0.02 % |
| AIB Group PLC | 77,156 | 800.9K $ | 0.02 % |
| Shiseido Co Ltd | 37,885 | 799.9K $ | 0.02 % |
| Snap-on Inc | 2,074 | 798.9K $ | 0.02 % |
| Swisscom AG | 843 | 790.7K $ | 0.02 % |
| HCA Healthcare Inc | 1,491 | 789.8K $ | 0.02 % |
| Salesforce Inc | 4,054 | 789.7K $ | 0.02 % |
| Otis Worldwide Corp | 8,527 | 789.3K $ | 0.02 % |
| Bankinter SA | 47,414 | 786.8K $ | 0.02 % |
| ROBLOX Corp | 11,448 | 786K $ | 0.02 % |
| Leidos Holdings Inc | 4,473 | 783.2K $ | 0.02 % |
| Raymond James Financial Inc | 5,115 | 783K $ | 0.02 % |
| ResMed Inc | 3,047 | 780.8K $ | 0.02 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,190 | 776.6K $ | 0.02 % |
| Ciena Corp | 2,226 | 776.2K $ | 0.02 % |
| Recruit Holdings Co Ltd | 17,747 | 772.3K $ | 0.02 % |
| NetApp Inc | 7,784 | 770.8K $ | 0.02 % |
| Amphenol Corp | 5,265 | 769K $ | 0.02 % |
| Bank Hapoalim BM | 30,158 | 761.1K $ | 0.02 % |
| Pan Pacific International Holdings Corp. | 113,889 | 761.1K $ | 0.02 % |
| Autodesk Inc | 3,083 | 758K $ | 0.02 % |
| Teradyne Inc | 2,367 | 757.5K $ | 0.02 % |
| Gartner Inc | 4,814 | 756.8K $ | 0.02 % |
| NatWest Group PLC | 90,626 | 752.4K $ | 0.02 % |
| Uber Technologies Inc | 9,722 | 733.2K $ | 0.02 % |
| Coca-Cola HBC AG | 11,252 | 730.4K $ | 0.02 % |
| Biogen Inc | 3,762 | 721.6K $ | 0.02 % |
| Annaly Capital Management Inc | 30,857 | 717.1K $ | 0.01 % |
| Deutsche Lufthansa AG | 65,619 | 700.9K $ | 0.01 % |
| Carrefour SA | 36,583 | 693.8K $ | 0.01 % |
| Cincinnati Financial Corp | 4,179 | 685.3K $ | 0.01 % |
| Fortinet Inc | 8,558 | 676.3K $ | 0.01 % |
| Talanx AG | 5,308 | 667.6K $ | 0.01 % |
| Acciona SA | 2,299 | 667.2K $ | 0.01 % |
| AIA Group Ltd | 60,364 | 665.9K $ | 0.01 % |
| ING Groep NV | 22,966 | 662.6K $ | 0.01 % |
| Wesfarmers Ltd | 11,614 | 658K $ | 0.01 % |
| Colgate-Palmolive Co | 6,616 | 655.9K $ | 0.01 % |
| Vodafone Group PLC | 422,705 | 650.9K $ | 0.01 % |
| Fujitsu Ltd | 29,095 | 648.6K $ | 0.01 % |
| Expeditors International of Washington Inc | 4,434 | 643.1K $ | 0.01 % |
| Swiss Re AG | 3,651 | 642.7K $ | 0.01 % |
| Sumitomo Electric Industries Ltd. | 9,650 | 637.7K $ | 0.01 % |
| Mitsubishi Electric Corp | 16,491 | 627.7K $ | 0.01 % |
| Regeneron Pharmaceuticals, Inc. | 801 | 626.1K $ | 0.01 % |
| Genmab A/S | 2,118 | 623.6K $ | 0.01 % |
| Sampo Oyj | 55,950 | 620.1K $ | 0.01 % |
| 3i Group PLC | 13,728 | 613.3K $ | 0.01 % |
| Unipol Assicurazioni SpA | 24,578 | 611.5K $ | 0.01 % |
| Jeronimo Martins SGPS SA | 23,192 | 609.5K $ | 0.01 % |
| Devon Energy Corp | 13,804 | 600.9K $ | 0.01 % |
| Tokyo Gas Co Ltd | 12,096 | 593.8K $ | 0.01 % |
| HSBC Holdings PLC | 31,747 | 593.4K $ | 0.01 % |
| Demant A/S | 18,825 | 587.1K $ | 0.01 % |
| Yum! Brands Inc | 3,483 | 585.7K $ | 0.01 % |
| Logitech International SA | 6,384 | 585.7K $ | 0.01 % |
| Danske Bank A/S | 11,139 | 581.2K $ | 0.01 % |
| Graco Inc | 6,183 | 580.7K $ | 0.01 % |
| Equinor ASA | 19,347 | 579.7K $ | 0.01 % |
| Asics Corp | 18,840 | 577.4K $ | 0.01 % |
| Seven & i Holdings Co Ltd | 40,751 | 574.7K $ | 0.01 % |
| Erste Group Bank AG | 4,837 | 574.1K $ | 0.01 % |
| Securitas AB | 32,114 | 571.5K $ | 0.01 % |
| Suzuki Motor Corp | 37,762 | 571.1K $ | 0.01 % |
| Procter & Gamble Co/The | 3,411 | 570.3K $ | 0.01 % |
| Endesa SA | 13,940 | 568.7K $ | 0.01 % |
| Stantec Inc | 6,123 | 566.9K $ | 0.01 % |
| KBC Group NV | 4,182 | 566.4K $ | 0.01 % |
| MercadoLibre Inc | 322 | 565.9K $ | 0.01 % |
| IDEXX Laboratories Inc | 844 | 554.3K $ | 0.01 % |
| Everpure Inc | 8,619 | 553.5K $ | 0.01 % |
| T Rowe Price Group Inc | 5,825 | 551.2K $ | 0.01 % |
| Ryohin Keikaku Co Ltd | 24,032 | 548.4K $ | 0.01 % |
| Atlassian Corp | 7,240 | 543.9K $ | 0.01 % |
| HubSpot Inc | 2,043 | 540.4K $ | 0.01 % |
| Rexel SA | 12,465 | 539.8K $ | 0.01 % |
| Alnylam Pharmaceuticals Inc | 1,598 | 532K $ | 0.01 % |
| Rivian Automotive Inc | 34,696 | 531.9K $ | 0.01 % |
| Enel SpA | 44,020 | 529.3K $ | 0.01 % |
| Power Corp of Canada | 10,446 | 524.7K $ | 0.01 % |
| Twilio Inc | 4,282 | 518K $ | 0.01 % |
| Asahi Kasei Corp | 43,504 | 512.7K $ | 0.01 % |
| TIS Inc | 24,796 | 512.5K $ | 0.01 % |
| IREN Ltd | 12,406 | 508K $ | 0.01 % |
| Casey's General Stores Inc | 740 | 507.3K $ | 0.01 % |
| Reddit Inc | 3,448 | 502.8K $ | 0.01 % |
| Robinhood Markets Inc | 6,533 | 495.5K $ | 0.01 % |
| Intuit Inc | 1,206 | 493.3K $ | 0.01 % |
| CF Industries Holdings Inc | 4,881 | 485.9K $ | 0.01 % |
| Banco BPM SpA | 32,860 | 484K $ | 0.01 % |
| Lennox International Inc | 843 | 480.5K $ | 0.01 % |
| Airtel Africa PLC | 102,338 | 480.1K $ | 0.01 % |
| PepsiCo Inc | 2,806 | 476.3K $ | 0.01 % |
| ROCKWOOL A/S | 14,293 | 473.9K $ | 0.01 % |
| Cintas Corp | 2,353 | 473.3K $ | 0.01 % |
| Cenovus Energy Inc | 21,165 | 471.5K $ | 0.01 % |
| FedEx Corp | 1,207 | 467.1K $ | 0.01 % |
| Daiichi Life Group, Inc. | 44,842 | 460.1K $ | 0.01 % |
| Cboe Global Markets Inc | 1,519 | 455.3K $ | 0.01 % |
| Boston Scientific Corp | 5,849 | 449.5K $ | 0.01 % |
| Banco de Sabadell SA | 119,327 | 449.3K $ | 0.01 % |
| Great-West Lifeco Inc | 9,237 | 446.3K $ | 0.01 % |
| Pandora A/S | 5,584 | 441.4K $ | 0.01 % |
| Natera Inc | 2,114 | 439.8K $ | 0.01 % |
| PulteGroup Inc | 3,181 | 436.4K $ | 0.01 % |
| Wartsila OYJ Abp | 9,968 | 432.9K $ | 0.01 % |
| iA Financial Corp Inc | 3,787 | 430.7K $ | 0.01 % |
| Swiss Life Holding AG | 373 | 427.1K $ | 0.01 % |
| Israel Discount Bank Ltd | 34,677 | 419.7K $ | 0.01 % |
| Standard Chartered PLC | 16,935 | 417.7K $ | 0.01 % |
| Entain PLC | 53,433 | 414K $ | 0.01 % |
| Gjensidige Forsikring ASA | 14,595 | 412.4K $ | 0.01 % |
| Vertiv Holdings Co | 1,605 | 409.1K $ | 0.01 % |
| Randstad NV | 12,229 | 403.2K $ | 0.01 % |
| Willis Towers Watson PLC | 1,293 | 394.6K $ | 0.01 % |
| Woolworths Group Ltd | 15,348 | 393.5K $ | 0.01 % |
| Deutsche Telekom AG | 9,789 | 393.1K $ | 0.01 % |
| United Airlines Holdings Inc | 3,624 | 385.2K $ | 0.01 % |
| US Bancorp | 6,985 | 381.8K $ | 0.01 % |
| BAWAG Group AG | 2,440 | 377.9K $ | 0.01 % |
| Fair Isaac Corp | 268 | 377.7K $ | 0.01 % |
| IMPERIAL OIL LTD | 3,185 | 372.5K $ | 0.01 % |
| Marsh & McLennan Cos Inc | 1,972 | 368.3K $ | 0.01 % |
| Imperial Brands PLC | 8,148 | 364.9K $ | 0.01 % |
| Inpex Corp | 14,919 | 364.2K $ | 0.01 % |
| Cardinal Health, Inc. | 1,576 | 361.3K $ | 0.01 % |
| Tsuruha Holdings Inc | 21,316 | 358.3K $ | 0.01 % |
| RPM International Inc | 3,112 | 355.1K $ | 0.01 % |
| Quest Diagnostics Inc | 1,665 | 352.8K $ | 0.01 % |
| Svenska Handelsbanken AB | 22,028 | 352.2K $ | 0.01 % |
| BioMerieux | 2,973 | 351.4K $ | 0.01 % |
| FirstService Corp | 2,186 | 344.5K $ | 0.01 % |
| InPost SA | 18,896 | 339.2K $ | 0.01 % |
| Carlisle Cos Inc | 854 | 337.1K $ | 0.01 % |
| Aon PLC | 999 | 335.1K $ | 0.01 % |
| Brenntag SE | 5,425 | 333.7K $ | 0.01 % |
| BOC Hong Kong Holdings Ltd | 58,318 | 333.6K $ | 0.01 % |
| Continental AG | 3,865 | 333.1K $ | 0.01 % |
| Bandai Namco Holdings Inc | 12,262 | 332.4K $ | 0.01 % |
| Take-Two Interactive Software Inc | 1,553 | 328.4K $ | 0.01 % |
| Nice Ltd | 2,850 | 326.4K $ | 0.01 % |
| Associated British Foods PLC | 12,068 | 321.4K $ | 0.01 % |
| News Corp | 13,189 | 320.4K $ | 0.01 % |
| Osaka Gas Co Ltd | 7,595 | 317K $ | 0.01 % |
| Smiths Group PLC | 8,447 | 312.3K $ | 0.01 % |
| Aeon Co Ltd | 21,867 | 311.8K $ | 0.01 % |
| Workday Inc | 2,311 | 309.1K $ | 0.01 % |
| Danone SA | 3,561 | 306.2K $ | 0.01 % |
| Zillow Group Inc | 6,833 | 304.9K $ | 0.01 % |
| Tractor Supply Co | 5,837 | 302.6K $ | 0.01 % |
| Mitsubishi Chemical Group Corp. | 40,632 | 301.5K $ | 0.01 % |
| Oversea-Chinese Banking Corp Ltd | 17,309 | 292.9K $ | 0.01 % |
| Elevance Health Inc | 913 | 292.2K $ | 0.01 % |
| Block Inc | 4,499 | 286.6K $ | 0.01 % |
| Fujikura Ltd. | 1,671 | 285.3K $ | 0.01 % |
| T&D Holdings Inc | 10,573 | 284.8K $ | 0.01 % |
| Bureau Veritas SA | 7,986 | 277.5K $ | 0.01 % |
| Corteva Inc | 3,437 | 275.4K $ | 0.01 % |
| Trane Technologies PLC | 589 | 272.3K $ | 0.01 % |
| McKesson Corp | 275 | 271.5K $ | 0.01 % |
| Henkel AG & Co KGaA | 2,972 | 269.2K $ | 0.01 % |
| Labcorp Holdings Inc | 925 | 267.4K $ | 0.01 % |
| GoDaddy Inc | 3,009 | 262.3K $ | 0.01 % |
| Insulet Corp | 1,043 | 257.2K $ | 0.01 % |
| Aptiv PLC | 3,434 | 252.5K $ | 0.01 % |
| Koninklijke Philips NV | 7,855 | 251.7K $ | 0.01 % |
| Singapore Exchange Ltd | 17,507 | 251.4K $ | 0.01 % |
| Skandinaviska Enskilda Banken AB | 11,823 | 251.4K $ | 0.01 % |
| Autotrader Group PLC | 37,252 | 246.8K $ | 0.01 % |
| Nitto Denko Corp | 10,587 | 245.5K $ | 0.01 % |
| Buzzi SpA | 4,229 | 243.8K $ | 0.01 % |
| Abbott Laboratories | 2,074 | 241.3K $ | 0.01 % |
| Roche Holding AG | 486 | 240.9K $ | 0.01 % |
| BPER Banca SPA | 17,063 | 240.3K $ | 0.01 % |
| Sherwin-Williams Co/The | 660 | 239.3K $ | 0.01 % |
| Kuehne + Nagel International AG | 1,015 | 236.2K $ | 0.00 % |
| Moody's Corp | 476 | 227.3K $ | 0.00 % |
| Constellation Software Inc/Canada | 119 | 219.9K $ | 0.00 % |
| Kirin Holdings Co Ltd | 12,592 | 218.6K $ | 0.00 % |
| T-Mobile US Inc | 990 | 214.9K $ | 0.00 % |
| Orion Oyj | 2,645 | 211.9K $ | 0.00 % |
| Apollo Global Management Inc | 2,004 | 209.6K $ | 0.00 % |
| Lottery Corp Ltd/The | 53,077 | 208.2K $ | 0.00 % |
| Advanced Micro Devices Inc | 1,038 | 207.8K $ | 0.00 % |
| Unibail-Rodamco-Westfield | 1,603 | 200.8K $ | 0.00 % |
| Keysight Technologies Inc | 653 | 200.7K $ | 0.00 % |
| Jack Henry & Associates Inc | 1,188 | 193K $ | 0.00 % |
| Generali | 4,265 | 181.6K $ | 0.00 % |
| Daikin Industries Ltd | 1,423 | 180.8K $ | 0.00 % |
| Sekisui Chemical Co Ltd | 9,197 | 179.1K $ | 0.00 % |
| Sony Financial Group Inc | 162,962 | 166.7K $ | 0.00 % |
| Cummins Inc | 284 | 165.8K $ | 0.00 % |
| Corpay Inc | 506 | 164.5K $ | 0.00 % |
| Genuine Parts Co | 1,366 | 162.9K $ | 0.00 % |
| Kyowa Kirin Co Ltd | 8,579 | 159.5K $ | 0.00 % |
| Open Text Corp | 6,214 | 153.9K $ | 0.00 % |
| CDW Corp/DE | 1,247 | 152.9K $ | 0.00 % |
| Nomura Research Institute Ltd | 5,348 | 146.7K $ | 0.00 % |
| DoorDash Inc | 816 | 144K $ | 0.00 % |
| Curtiss-Wright Corp | 205 | 143.6K $ | 0.00 % |
| ServiceNow Inc | 1,292 | 139.5K $ | 0.00 % |
| Olympus Corp | 14,126 | 138.4K $ | 0.00 % |
| Zebra Technologies Corp | 612 | 137.1K $ | 0.00 % |
| National Bank of Canada | 956 | 133.4K $ | 0.00 % |
| Mapfre SA | 28,482 | 132.4K $ | 0.00 % |
| Nebius Group NV | 1,388 | 126.6K $ | 0.00 % |
| Sage Group PLC/The | 11,345 | 124.8K $ | 0.00 % |
| Dexcom Inc | 1,628 | 119.5K $ | 0.00 % |
| NTT Inc | 120,839 | 118.2K $ | 0.00 % |
| Insurance Australia Group Ltd | 24,923 | 118.1K $ | 0.00 % |
| SCREEN Holdings Co Ltd | 808 | 117.8K $ | 0.00 % |
| Rockwell Automation Inc | 289 | 117.8K $ | 0.00 % |
| Zimmer Biomet Holdings Inc | 1,189 | 117K $ | 0.00 % |
| Sandvik AB | 2,631 | 116K $ | 0.00 % |
| Lasertec Corp | 513 | 110.6K $ | 0.00 % |
| PNC Financial Services Group Inc/The | 514 | 109.1K $ | 0.00 % |
| Bank of Montreal | 754 | 108.5K $ | 0.00 % |
| Zensho Holdings Co Ltd | 1,684 | 106.9K $ | 0.00 % |
| FinecoBank Banca Fineco SpA | 4,398 | 103.5K $ | 0.00 % |
| Solventum Corp | 1,386 | 102.8K $ | 0.00 % |
| L'Oreal SA | 219 | 102.6K $ | 0.00 % |
| Eisai Co Ltd | 2,990 | 100.7K $ | 0.00 % |
| Valero Energy Corp | 485 | 99.3K $ | 0.00 % |
| Medtronic PLC | 999 | 97.6K $ | 0.00 % |
| Fisher & Paykel Healthcare Corp Ltd | 3,805 | 93K $ | 0.00 % |
| Expand Energy Corp | 838 | 90.4K $ | 0.00 % |
| Check Point Software Technologies Ltd | 572 | 87K $ | 0.00 % |
| Italgas SpA | 6,698 | 86.3K $ | 0.00 % |
| Ajinomoto Co Inc | 2,696 | 85.7K $ | 0.00 % |
| Las Vegas Sands Corp | 1,467 | 83.2K $ | 0.00 % |
| Suntory Beverage & Food Ltd | 2,631 | 82.7K $ | 0.00 % |
| Arista Networks Inc | 619 | 82.6K $ | 0.00 % |
| Ayvens SA | 6,414 | 81.4K $ | 0.00 % |
| Aisin Corp | 4,369 | 77.6K $ | 0.00 % |
| Textron Inc | 750 | 74K $ | 0.00 % |
| Centene Corp | 1,638 | 73.5K $ | 0.00 % |
| Loews Corp | 646 | 71.1K $ | 0.00 % |
| Medibank Pvt Ltd | 22,358 | 69.7K $ | 0.00 % |
| Hologic Inc | 846 | 63.8K $ | 0.00 % |
| Astera Labs Inc | 533 | 63.3K $ | 0.00 % |
| Illinois Tool Works Inc | 213 | 61.9K $ | 0.00 % |
| Amgen Inc | 153 | 59.4K $ | 0.00 % |
| Monday.com Ltd | 757 | 55K $ | 0.00 % |
| Sony Group Corp | 2,345 | 53.9K $ | 0.00 % |
| Airbnb Inc | 396 | 53.5K $ | 0.00 % |
| Archer-Daniels-Midland Co | 731 | 50.5K $ | 0.00 % |
| Takeda Pharmaceutical Co Ltd | 1,343 | 50.3K $ | 0.00 % |
| Heineken Holding NV | 580 | 50.2K $ | 0.00 % |
| Kenvue Inc | 2,615 | 50K $ | 0.00 % |
| Nordson Corp | 169 | 49.6K $ | 0.00 % |
| Regions Financial Corp | 1,747 | 48.6K $ | 0.00 % |
| Trade Desk Inc/The | 1,993 | 47.5K $ | 0.00 % |
| TotalEnergies SE | 584 | 46.8K $ | 0.00 % |
| Seibu Holdings Inc | 1,564 | 46.4K $ | 0.00 % |
| HP Inc | 1,872 | 35.5K $ | 0.00 % |
| Telenor ASA | 1,749 | 32.4K $ | 0.00 % |
| Banco Comercial Portugues SA | 29,895 | 31.4K $ | 0.00 % |
| Sea Ltd | 257 | 27.9K $ | 0.00 % |
| Toromont Industries Ltd | 168 | 26.1K $ | 0.00 % |
| Coca-Cola Co/The | 308 | 25.1K $ | 0.00 % |
| Markel Group Inc | 12 | 24.9K $ | 0.00 % |
| Isracard Ltd | 1 | 3.9 $ |