Holdings of Goldman Sachs Multi-Manager Global Equity Fund
Goldman Sachs Trust II · 836 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 53 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 343 | 1.2B $ | 66.44 % |
| GB | 40 | 87.9M $ | 4.78 % |
| JP | 61 | 76.7M $ | 4.18 % |
| TW | 38 | 63.6M $ | 3.46 % |
| FR | 22 | 63.2M $ | 3.44 % |
| KR | 28 | 45.1M $ | 2.45 % |
| DE | 20 | 44.1M $ | 2.40 % |
| HK | 39 | 36.4M $ | 1.98 % |
| CH | 9 | 28.8M $ | 1.57 % |
| CA | 23 | 24.5M $ | 1.34 % |
| NL | 11 | 21.8M $ | 1.19 % |
| IN | 43 | 18.8M $ | 1.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SPDR Series Trust | 7,617,528 | 644.1M $ | 34.42 % |
| Vanguard S&P 500 ETF | 149,068 | 98.5M $ | 5.26 % |
| Goldman Sachs Financial Square Government Fund | 67,238,790 | 67.2M $ | 3.59 % |
| Goldman Sachs Central Government Fund | 64,100,103 | 64.1M $ | 3.42 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 443,304 | 30.8M $ | 1.64 % |
| NVIDIA Corp | 79,487 | 15.9M $ | 0.85 % |
| Samsung Electronics Co Ltd | 99,391 | 15M $ | 0.80 % |
| SK hynix Inc | 14,374 | 12.8M $ | 0.68 % |
| Alphabet Inc | 32,268 | 12.4M $ | 0.66 % |
| Tencent Holdings Ltd | 199,865 | 12.1M $ | 0.65 % |
| Rolls-Royce Holdings PLC | 748,044 | 12M $ | 0.64 % |
| Apple Inc | 40,051 | 10.9M $ | 0.58 % |
| Siemens Energy AG | 47,524 | 10.1M $ | 0.54 % |
| Microsoft Corp | 20,987 | 8.6M $ | 0.46 % |
| Delta Electronics Inc | 117,400 | 8.2M $ | 0.44 % |
| Amazon.com Inc | 30,358 | 8M $ | 0.43 % |
| Roche Holding AG | 18,624 | 7.6M $ | 0.41 % |
| BNP Paribas SA | 68,594 | 7.2M $ | 0.38 % |
| SAP SE | 39,763 | 6.7M $ | 0.36 % |
| Novartis AG | 41,917 | 6.2M $ | 0.33 % |
| Kering SA | 22,358 | 6.2M $ | 0.33 % |
| Renesas Electronics Corp | 296,100 | 6M $ | 0.32 % |
| AstraZeneca PLC | 31,363 | 6M $ | 0.32 % |
| RELX PLC | 158,541 | 5.8M $ | 0.31 % |
| British American Tobacco PLC | 97,728 | 5.8M $ | 0.31 % |
| Cie de Saint-Gobain SA | 62,069 | 5.7M $ | 0.30 % |
| Eli Lilly & Co | 6,014 | 5.6M $ | 0.30 % |
| Broadcom Inc | 12,715 | 5.3M $ | 0.28 % |
| Visa Inc | 15,978 | 5.3M $ | 0.28 % |
| Deutsche Boerse AG | 17,042 | 5.2M $ | 0.28 % |
| NatWest Group PLC | 645,559 | 5.1M $ | 0.28 % |
| UBS Group AG | 115,495 | 5.1M $ | 0.27 % |
| Sompo Holdings Inc | 133,400 | 5M $ | 0.27 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 12,235 | 4.8M $ | 0.26 % |
| ING Groep NV | 167,152 | 4.8M $ | 0.26 % |
| Berkshire Hathaway Inc | 10,211 | 4.8M $ | 0.26 % |
| Sea Ltd | 54,844 | 4.7M $ | 0.25 % |
| Seagate Technology Holdings PLC | 6,799 | 4.6M $ | 0.24 % |
| Air Liquide SA | 21,107 | 4.5M $ | 0.24 % |
| Schneider Electric SE | 14,171 | 4.5M $ | 0.24 % |
| SMC Corp | 9,000 | 4.4M $ | 0.24 % |
| Barclays PLC | 736,195 | 4.3M $ | 0.23 % |
| Sumitomo Mitsui Financial Group Inc | 119,400 | 4.2M $ | 0.23 % |
| Societe Generale SA | 51,474 | 4.1M $ | 0.22 % |
| Canadian Pacific Kansas City Ltd | 47,592 | 4.1M $ | 0.22 % |
| Hitachi Ltd | 130,100 | 4.1M $ | 0.22 % |
| Shopify Inc | 33,765 | 4.1M $ | 0.22 % |
| Capgemini SE | 33,335 | 4.1M $ | 0.22 % |
| Mitsubishi Electric Corp | 99,600 | 4M $ | 0.21 % |
| Exxon Mobil Corp | 25,860 | 4M $ | 0.21 % |
| ASML Holding NV | 2,735 | 3.9M $ | 0.21 % |
| Nucor Corp | 17,320 | 3.9M $ | 0.21 % |
| TotalEnergies SE | 41,366 | 3.8M $ | 0.21 % |
| Alstom SA | 189,624 | 3.8M $ | 0.20 % |
| Aon PLC | 12,028 | 3.7M $ | 0.20 % |
| Meta Platforms Inc | 5,966 | 3.7M $ | 0.20 % |
| LVMH Moet Hennessy Louis Vuitton SE | 6,808 | 3.6M $ | 0.19 % |
| Infineon Technologies AG | 54,064 | 3.6M $ | 0.19 % |
| Philip Morris International Inc. | 21,994 | 3.6M $ | 0.19 % |
| Novo Nordisk A/S | 83,878 | 3.6M $ | 0.19 % |
| Intesa Sanpaolo SpA | 507,259 | 3.4M $ | 0.18 % |
| AIA Group Ltd | 308,900 | 3.4M $ | 0.18 % |
| Reckitt Benckiser Group PLC | 52,704 | 3.4M $ | 0.18 % |
| Ferguson Enterprises Inc | 12,320 | 3.3M $ | 0.18 % |
| Abbott Laboratories | 35,518 | 3.2M $ | 0.17 % |
| Cie Financiere Richemont SA | 16,801 | 3.2M $ | 0.17 % |
| Cummins Inc | 4,760 | 3.2M $ | 0.17 % |
| National Grid PLC | 177,515 | 3.2M $ | 0.17 % |
| Engie SA | 95,248 | 3.1M $ | 0.17 % |
| Eaton Corp PLC | 7,240 | 3.1M $ | 0.17 % |
| Boeing Co/The | 13,514 | 3.1M $ | 0.17 % |
| Experian PLC | 82,763 | 3M $ | 0.16 % |
| American International Group Inc | 40,019 | 3M $ | 0.16 % |
| Monolithic Power Systems Inc | 1,851 | 3M $ | 0.16 % |
| Koninklijke Philips NV | 113,283 | 3M $ | 0.16 % |
| ASPEED Technology Inc | 5,500 | 3M $ | 0.16 % |
| Colgate-Palmolive Co | 34,624 | 3M $ | 0.16 % |
| UniCredit SpA | 37,617 | 2.9M $ | 0.16 % |
| Diageo PLC | 143,342 | 2.9M $ | 0.15 % |
| Prudential PLC | 191,727 | 2.9M $ | 0.15 % |
| Medtronic PLC | 33,235 | 2.7M $ | 0.14 % |
| Safran SA | 8,302 | 2.7M $ | 0.14 % |
| Shin-Etsu Chemical Co Ltd | 57,900 | 2.7M $ | 0.14 % |
| Compass Group PLC | 93,204 | 2.6M $ | 0.14 % |
| Deutsche Telekom AG | 81,130 | 2.6M $ | 0.14 % |
| AIB Group PLC | 226,152 | 2.6M $ | 0.14 % |
| Carnival Corp | 98,021 | 2.6M $ | 0.14 % |
| Eni SpA | 88,751 | 2.5M $ | 0.13 % |
| Heineken NV | 32,190 | 2.5M $ | 0.13 % |
| Accton Technology Corp | 33,900 | 2.5M $ | 0.13 % |
| FANUC Corp | 55,800 | 2.5M $ | 0.13 % |
| GSK PLC | 92,555 | 2.4M $ | 0.13 % |
| NU Holdings Ltd/Cayman Islands | 164,801 | 2.4M $ | 0.13 % |
| Samsung Electronics Co Ltd | 622 | 2.4M $ | 0.13 % |
| Hexagon AB | 214,879 | 2.3M $ | 0.13 % |
| Ryanair Holdings PLC | 42,807 | 2.3M $ | 0.13 % |
| Teva Pharmaceutical Industries Ltd | 66,669 | 2.3M $ | 0.12 % |
| Alibaba Group Holding Ltd | 141,450 | 2.3M $ | 0.12 % |
| JPMorgan Chase & Co | 7,370 | 2.3M $ | 0.12 % |
| Arch Capital Group Ltd | 24,311 | 2.3M $ | 0.12 % |
| ConocoPhillips | 18,225 | 2.3M $ | 0.12 % |
| Waste Management Inc | 9,813 | 2.3M $ | 0.12 % |
| Ross Stores Inc | 9,945 | 2.3M $ | 0.12 % |
| Charles Schwab Corp/The | 24,655 | 2.3M $ | 0.12 % |
| United Rentals Inc | 2,300 | 2.2M $ | 0.12 % |
| SBA Communications Corp | 9,941 | 2.2M $ | 0.12 % |
| Texas Instruments Inc | 7,812 | 2.2M $ | 0.12 % |
| Adyen NV | 1,939 | 2.2M $ | 0.12 % |
| Toronto-Dominion Bank/The | 20,096 | 2.2M $ | 0.12 % |
| Sanofi SA | 22,825 | 2.1M $ | 0.11 % |
| Deutsche Bank AG | 68,313 | 2.1M $ | 0.11 % |
| Sony Group Corp | 105,700 | 2.1M $ | 0.11 % |
| DBS Group Holdings Ltd | 45,750 | 2.1M $ | 0.11 % |
| Kone Oyj | 33,156 | 2.1M $ | 0.11 % |
| Smith & Nephew PLC | 135,496 | 2.1M $ | 0.11 % |
| Merck KGaA | 16,148 | 2.1M $ | 0.11 % |
| Synopsys Inc | 4,315 | 2.1M $ | 0.11 % |
| Zurich Insurance Group AG | 2,977 | 2.1M $ | 0.11 % |
| Seven & i Holdings Co Ltd | 172,400 | 2.1M $ | 0.11 % |
| Canadian Natural Resources Ltd | 42,845 | 2M $ | 0.11 % |
| Bank of China Ltd | 3,134,250 | 2M $ | 0.11 % |
| Daikin Industries Ltd | 14,400 | 2M $ | 0.11 % |
| Spotify Technology SA | 4,484 | 2M $ | 0.11 % |
| Carlsberg AS | 14,755 | 2M $ | 0.11 % |
| Block Inc | 28,281 | 2M $ | 0.11 % |
| Mastercard Inc | 3,946 | 2M $ | 0.11 % |
| Honeywell International Inc | 9,055 | 1.9M $ | 0.10 % |
| Diamondback Energy Inc | 9,394 | 1.9M $ | 0.10 % |
| ASM International NV | 1,971 | 1.9M $ | 0.10 % |
| Capital One Financial Corp | 10,044 | 1.9M $ | 0.10 % |
| 3i Group PLC | 55,160 | 1.9M $ | 0.10 % |
| Tesco PLC | 291,075 | 1.9M $ | 0.10 % |
| Legrand SA | 10,531 | 1.9M $ | 0.10 % |
| Contemporary Amperex Technology Co Ltd | 29,100 | 1.9M $ | 0.10 % |
| Linde PLC | 3,720 | 1.9M $ | 0.10 % |
| Walt Disney Co/The | 17,896 | 1.9M $ | 0.10 % |
| Amadeus IT Group SA | 31,740 | 1.8M $ | 0.10 % |
| Anheuser-Busch InBev SA/NV | 24,175 | 1.8M $ | 0.10 % |
| Zoetis Inc | 15,773 | 1.8M $ | 0.10 % |
| Smurfit Westrock PLC | 46,092 | 1.8M $ | 0.09 % |
| Viavi Solutions Inc | 33,547 | 1.8M $ | 0.09 % |
| Advanced Energy Industries Inc | 4,519 | 1.7M $ | 0.09 % |
| Amrize Ltd | 32,150 | 1.7M $ | 0.09 % |
| Elite Material Co Ltd | 11,600 | 1.7M $ | 0.09 % |
| Sterling Infrastructure Inc | 3,348 | 1.7M $ | 0.09 % |
| Banco BTG Pactual SA | 142,150 | 1.7M $ | 0.09 % |
| HD Hyundai Electric Co Ltd | 1,967 | 1.7M $ | 0.09 % |
| KDDI Corp | 103,300 | 1.7M $ | 0.09 % |
| ICICI Bank Ltd | 63,289 | 1.7M $ | 0.09 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,913 | 1.7M $ | 0.09 % |
| Extra Space Storage Inc | 11,536 | 1.7M $ | 0.09 % |
| Standard Chartered PLC | 64,335 | 1.6M $ | 0.09 % |
| Rio Tinto PLC | 16,215 | 1.6M $ | 0.09 % |
| China Construction Bank Corp | 1,437,700 | 1.6M $ | 0.09 % |
| Nestle SA | 15,935 | 1.6M $ | 0.09 % |
| Equitable Holdings Inc | 38,215 | 1.6M $ | 0.09 % |
| Lloyds Banking Group PLC | 1,157,724 | 1.6M $ | 0.08 % |
| Southern Co/The | 16,120 | 1.6M $ | 0.08 % |
| Siemens AG | 5,223 | 1.6M $ | 0.08 % |
| Bank of America Corp | 29,020 | 1.6M $ | 0.08 % |
| NetEase Inc | 66,200 | 1.5M $ | 0.08 % |
| Emaar Properties PJSC | 478,668 | 1.5M $ | 0.08 % |
| Illumina Inc | 12,135 | 1.5M $ | 0.08 % |
| Mitsubishi Heavy Industries Ltd | 51,499 | 1.5M $ | 0.08 % |
| Nintendo Co Ltd | 31,173 | 1.5M $ | 0.08 % |
| Shinhan Financial Group Co Ltd | 22,042 | 1.5M $ | 0.08 % |
| RBC Bearings Inc | 2,495 | 1.5M $ | 0.08 % |
| ASE Technology Holding Co Ltd | 95,000 | 1.5M $ | 0.08 % |
| Union Pacific Corp | 5,505 | 1.5M $ | 0.08 % |
| Salesforce Inc | 8,377 | 1.5M $ | 0.08 % |
| Kimberly-Clark Corp | 15,008 | 1.5M $ | 0.08 % |
| Segro PLC | 155,392 | 1.5M $ | 0.08 % |
| Beiersdorf AG | 17,373 | 1.4M $ | 0.08 % |
| Arista Networks Inc | 8,302 | 1.4M $ | 0.08 % |
| United Overseas Bank Ltd | 50,300 | 1.4M $ | 0.08 % |
| Suzuki Motor Corp | 127,900 | 1.4M $ | 0.08 % |
| Intercontinental Exchange Inc | 8,895 | 1.4M $ | 0.08 % |
| Melrose Industries PLC | 211,801 | 1.4M $ | 0.07 % |
| SPX Technologies Inc | 6,301 | 1.4M $ | 0.07 % |
| Denso Corp | 115,200 | 1.4M $ | 0.07 % |
| Intuitive Surgical Inc | 3,004 | 1.4M $ | 0.07 % |
| London Stock Exchange Group PLC | 10,343 | 1.3M $ | 0.07 % |
| Check Point Software Technologies Ltd | 11,827 | 1.3M $ | 0.07 % |
| Terumo Corp | 102,400 | 1.3M $ | 0.07 % |
| TVS Motor Co Ltd | 35,112 | 1.3M $ | 0.07 % |
| KB Financial Group Inc | 11,826 | 1.3M $ | 0.07 % |
| Grand Canyon Education Inc | 7,648 | 1.3M $ | 0.07 % |
| Cooper Cos Inc/The | 20,541 | 1.3M $ | 0.07 % |
| OTP Bank Nyrt | 9,615 | 1.3M $ | 0.07 % |
| Adobe Inc | 5,230 | 1.3M $ | 0.07 % |
| Sysco Corp | 17,224 | 1.3M $ | 0.07 % |
| Pernod Ricard SA | 17,244 | 1.3M $ | 0.07 % |
| LY Corp | 482,700 | 1.3M $ | 0.07 % |
| ITT Inc | 5,898 | 1.3M $ | 0.07 % |
| Charoen Pokphand Foods PCL | 2,129,350 | 1.3M $ | 0.07 % |
| Kia Corp | 12,221 | 1.3M $ | 0.07 % |
| Waste Connections Inc | 7,614 | 1.3M $ | 0.07 % |
| Syensqo SA | 18,621 | 1.2M $ | 0.07 % |
| LANXESS AG | 57,427 | 1.2M $ | 0.07 % |
| Deutsche Lufthansa AG | 142,251 | 1.2M $ | 0.07 % |
| UnitedHealth Group Inc | 3,287 | 1.2M $ | 0.07 % |
| MetLife Inc | 15,148 | 1.2M $ | 0.06 % |
| Enel SpA | 103,811 | 1.2M $ | 0.06 % |
| Mahindra & Mahindra Ltd | 36,887 | 1.2M $ | 0.06 % |
| Amphenol Corp | 8,208 | 1.2M $ | 0.06 % |
| JD.com Inc | 79,450 | 1.2M $ | 0.06 % |
| Smiths Group PLC | 34,478 | 1.2M $ | 0.06 % |
| Carrier Global Corp | 17,538 | 1.2M $ | 0.06 % |
| MTN Group Ltd | 93,138 | 1.2M $ | 0.06 % |
| Thermo Fisher Scientific Inc | 2,414 | 1.2M $ | 0.06 % |
| FUJIFILM Holdings Corp | 62,700 | 1.2M $ | 0.06 % |
| EQT Corp | 19,136 | 1.1M $ | 0.06 % |
| Legence Corp | 13,206 | 1.1M $ | 0.06 % |
| Solaris Energy Infrastructure Inc | 15,510 | 1.1M $ | 0.06 % |
| Fabrinet | 1,649 | 1.1M $ | 0.06 % |
| PLS Group Ltd | 252,654 | 1.1M $ | 0.06 % |
| Trip.com Group Ltd | 20,750 | 1.1M $ | 0.06 % |
| Coal India Ltd | 219,100 | 1.1M $ | 0.06 % |
| Accenture PLC | 6,208 | 1.1M $ | 0.06 % |
| Halozyme Therapeutics Inc | 17,378 | 1.1M $ | 0.06 % |
| BP PLC | 138,049 | 1.1M $ | 0.06 % |
| Semtech Corp | 10,361 | 1.1M $ | 0.06 % |
| Hoya Corp | 5,800 | 1.1M $ | 0.06 % |
| Deere & Co | 1,836 | 1.1M $ | 0.06 % |
| Cie Generale des Etablissements Michelin SCA | 29,832 | 1.1M $ | 0.06 % |
| Globus Medical Inc | 11,874 | 1.1M $ | 0.06 % |
| iShares MSCI Saudi Arabia ETF | 27,247 | 1.1M $ | 0.06 % |
| Daimler Truck Holding AG | 21,106 | 1.1M $ | 0.06 % |
| Intuit Inc | 2,737 | 1.1M $ | 0.06 % |
| FedEx Corp | 2,629 | 1.1M $ | 0.06 % |
| Champion Homes Inc | 13,890 | 1.1M $ | 0.06 % |
| Geely Automobile Holdings Ltd | 352,200 | 1M $ | 0.06 % |
| HD Hyundai Heavy Industries Co Ltd | 2,200 | 1M $ | 0.05 % |
| Bank of Ireland Group PLC | 51,876 | 1M $ | 0.05 % |
| Supernus Pharmaceuticals Inc | 21,276 | 1M $ | 0.05 % |
| Descartes Systems Group Inc/The | 14,080 | 1M $ | 0.05 % |
| Asia Vital Components Co Ltd | 11,000 | 1M $ | 0.05 % |
| Ducommun Inc | 7,038 | 998.9K $ | 0.05 % |
| Northwestern Energy Group Inc | 13,700 | 991.1K $ | 0.05 % |
| Embraer SA | 63,700 | 991K $ | 0.05 % |
| Howmet Aerospace Inc | 4,075 | 990.4K $ | 0.05 % |
| WH Smith PLC | 140,343 | 985.9K $ | 0.05 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 104,779 | 975.7K $ | 0.05 % |
| FirstCash Holdings Inc | 4,463 | 973.9K $ | 0.05 % |
| STAG Industrial Inc | 24,981 | 963.8K $ | 0.05 % |
| Intact Financial Corp | 5,000 | 963.4K $ | 0.05 % |
| Pfizer Inc | 36,072 | 963.1K $ | 0.05 % |
| Fuso Chemical Co Ltd | 46,000 | 963.1K $ | 0.05 % |
| Martin Marietta Materials Inc | 1,552 | 960.8K $ | 0.05 % |
| Electrolux AB | 171,805 | 960.5K $ | 0.05 % |
| America Movil SAB de CV | 718,400 | 954.5K $ | 0.05 % |
| IMI PLC | 25,026 | 953.2K $ | 0.05 % |
| ORLEN SA | 25,900 | 951.9K $ | 0.05 % |
| Berkeley Group Holdings PLC | 21,836 | 950.7K $ | 0.05 % |
| Mebuki Financial Group Inc | 114,500 | 950.6K $ | 0.05 % |
| ARC Resources Ltd | 40,000 | 948.8K $ | 0.05 % |
| Novanta Inc | 7,299 | 945.4K $ | 0.05 % |
| HDFC Bank Ltd | 115,495 | 944.6K $ | 0.05 % |
| SBM Offshore NV | 21,880 | 936.1K $ | 0.05 % |
| Sonova Holding AG | 4,266 | 935.1K $ | 0.05 % |
| Bharat Electronics Ltd | 204,712 | 934.6K $ | 0.05 % |
| Netflix Inc | 9,977 | 933.9K $ | 0.05 % |
| SWCC Corp | 9,100 | 931.4K $ | 0.05 % |
| Ameris Bancorp | 10,923 | 931.2K $ | 0.05 % |
| Sojitz Corp | 24,800 | 928.9K $ | 0.05 % |
| Starbucks Corp | 8,796 | 926.5K $ | 0.05 % |
| Kandenko Co Ltd | 21,200 | 924.8K $ | 0.05 % |
| Indian Oil Corp Ltd | 611,450 | 920.5K $ | 0.05 % |
| Hanwha Aerospace Co Ltd | 962 | 919.1K $ | 0.05 % |
| NVR Inc | 144 | 909.5K $ | 0.05 % |
| Stifel Financial Corp | 11,530 | 908.7K $ | 0.05 % |
| Press Metal Aluminium Holdings Bhd | 417,300 | 906.8K $ | 0.05 % |
| Banca Mediolanum SpA | 41,024 | 899.2K $ | 0.05 % |
| Vita Coco Co Inc/The | 13,592 | 896.9K $ | 0.05 % |
| CSW Industrials Inc | 3,078 | 896.3K $ | 0.05 % |
| APR Corp/Korea | 3,130 | 895.8K $ | 0.05 % |
| ZOZO Inc | 132,800 | 894.1K $ | 0.05 % |
| L3Harris Technologies Inc | 2,774 | 889.2K $ | 0.05 % |
| Avient Corp | 23,949 | 888K $ | 0.05 % |
| Edenred SE | 35,221 | 882.1K $ | 0.05 % |
| Hon Precision Inc | 5,600 | 878.9K $ | 0.05 % |
| Labcorp Holdings Inc | 3,409 | 875.4K $ | 0.05 % |
| Whitecap Resources Inc | 73,985 | 873.1K $ | 0.05 % |
| General Mills, Inc. | 24,717 | 872.8K $ | 0.05 % |
| Dover Corp | 3,822 | 865.3K $ | 0.05 % |
| Cathay General Bancorp | 15,332 | 859.1K $ | 0.05 % |
| Organo Corp | 8,500 | 859K $ | 0.05 % |
| DoorDash Inc | 5,085 | 857.6K $ | 0.05 % |
| BOYD GROUP INC | 6,930 | 856.6K $ | 0.05 % |
| Seacoast Banking Corp of Florida | 27,156 | 854.6K $ | 0.05 % |
| NKT A/S | 5,784 | 854.4K $ | 0.05 % |
| Capitec Bank Holdings Ltd | 3,279 | 851.4K $ | 0.05 % |
| Anglogold Ashanti Plc | 9,150 | 850.3K $ | 0.05 % |
| Weichai Power Co Ltd | 171,000 | 850K $ | 0.05 % |
| Gold Fields Ltd | 19,992 | 849.3K $ | 0.05 % |
| Ryman Hospitality Properties Inc | 8,002 | 840.9K $ | 0.04 % |
| Merlin Properties Socimi SA | 47,946 | 838.4K $ | 0.04 % |
| Allegro MicroSystems Inc | 17,270 | 837.6K $ | 0.04 % |
| Elevance Health Inc | 2,219 | 835.3K $ | 0.04 % |
| Lattice Semiconductor Corp | 6,824 | 834.4K $ | 0.04 % |
| UMB Financial Corp | 6,604 | 833.2K $ | 0.04 % |
| Stryker Corp | 2,644 | 833.2K $ | 0.04 % |
| Houlihan Lokey Inc | 5,384 | 833.2K $ | 0.04 % |
| Food & Life Cos Ltd | 14,300 | 831.8K $ | 0.04 % |
| Humana Inc | 3,516 | 831.3K $ | 0.04 % |
| MediaTek Inc | 9,950 | 830.6K $ | 0.04 % |
| IG Group Holdings PLC | 40,446 | 827.2K $ | 0.04 % |
| Eurobank SA | 189,976 | 826.6K $ | 0.04 % |
| United Microelectronics Corp | 328,800 | 825.9K $ | 0.04 % |
| Veracyte Inc | 24,871 | 818.8K $ | 0.04 % |
| StoneX Group Inc | 7,708 | 817.3K $ | 0.04 % |
| Central Garden & Pet Co | 24,241 | 813.5K $ | 0.04 % |
| Southern Copper Corp | 4,730 | 812.1K $ | 0.04 % |
| Gold Fields Ltd | 19,114 | 809.7K $ | 0.04 % |
| Banca Monte dei Paschi di Siena SpA | 75,790 | 807.9K $ | 0.04 % |
| KeyCorp | 36,262 | 801.8K $ | 0.04 % |
| Gibson Energy Inc | 36,600 | 801.6K $ | 0.04 % |
| Magnolia Oil & Gas Corp | 26,472 | 800.5K $ | 0.04 % |
| thyssenkrupp AG | 66,940 | 796.7K $ | 0.04 % |
| Elis SA | 25,694 | 793.9K $ | 0.04 % |
| Balfour Beatty PLC | 70,967 | 788.6K $ | 0.04 % |
| Matador Resources Co | 12,400 | 786.7K $ | 0.04 % |
| JD Health International Inc | 132,650 | 783.9K $ | 0.04 % |
| Croda International PLC | 20,210 | 783.9K $ | 0.04 % |
| Primoris Services Corp | 4,291 | 777.3K $ | 0.04 % |
| Hera SpA | 164,480 | 776.2K $ | 0.04 % |
| OR Royalties Inc | 21,025 | 774.7K $ | 0.04 % |
| WuXi AppTec Co Ltd | 44,000 | 773K $ | 0.04 % |
| SSE PLC | 21,553 | 771.7K $ | 0.04 % |
| Algonquin Power & Utilities Corp | 123,000 | 771.5K $ | 0.04 % |
| IDACORP Inc | 5,221 | 771.4K $ | 0.04 % |
| Adeia Inc | 24,007 | 764.6K $ | 0.04 % |
| Yokohama Financial Group Inc | 80,400 | 763.2K $ | 0.04 % |
| BAWAG Group AG | 4,437 | 759.8K $ | 0.04 % |
| Nabtesco Corp | 22,900 | 757.4K $ | 0.04 % |
| Toyo Suisan Kaisha Ltd | 10,900 | 751.2K $ | 0.04 % |
| MTU Aero Engines AG | 2,188 | 750.4K $ | 0.04 % |
| Tokyo Tatemono Co Ltd | 32,600 | 750.2K $ | 0.04 % |
| Rexel SA | 17,725 | 749.6K $ | 0.04 % |
| Cranswick PLC | 10,209 | 748.8K $ | 0.04 % |
| Nova Ltd | 1,495 | 748.1K $ | 0.04 % |
| Balchem Corp | 4,598 | 743.1K $ | 0.04 % |
| Solaris Resources Inc | 72,500 | 742.4K $ | 0.04 % |
| Generali | 16,552 | 741.7K $ | 0.04 % |
| Patrick Industries Inc | 7,948 | 739.2K $ | 0.04 % |
| Phoenix Financial Ltd | 12,284 | 739.1K $ | 0.04 % |
| Solventum Corp | 10,926 | 736K $ | 0.04 % |
| Banco Comercial Portugues SA | 684,107 | 731.2K $ | 0.04 % |
| Piotech Inc | 11,141 | 730.7K $ | 0.04 % |
| Chord Energy Corp | 5,013 | 729.9K $ | 0.04 % |
| Booking Holdings Inc | 4,326 | 728.3K $ | 0.04 % |
| Olympus Corp | 74,000 | 727.8K $ | 0.04 % |
| Cadre Holdings Inc | 24,420 | 724.1K $ | 0.04 % |
| flatexDEGIRO SE | 20,232 | 723.9K $ | 0.04 % |
| Natera Inc | 3,501 | 721.8K $ | 0.04 % |
| Computacenter PLC | 14,241 | 721K $ | 0.04 % |
| MercadoLibre Inc | 401 | 718.8K $ | 0.04 % |
| Thermon Group Holdings Inc | 11,802 | 713.9K $ | 0.04 % |
| QIAGEN NV | 20,732 | 707.2K $ | 0.04 % |
| Genesis Minerals Ltd | 164,094 | 707.1K $ | 0.04 % |
| Federal Signal Corp | 5,725 | 704.9K $ | 0.04 % |
| SCREEN Holdings Co Ltd | 10,600 | 702.8K $ | 0.04 % |
| Entegris Inc | 4,952 | 700.1K $ | 0.04 % |
| Nifco Inc/Japan | 23,700 | 698.4K $ | 0.04 % |
| Grafton Group PLC | 58,605 | 698.3K $ | 0.04 % |
| Ligand Pharmaceuticals Inc | 3,041 | 697.8K $ | 0.04 % |
| SinoPac Financial Holdings Co Ltd | 708,800 | 694.5K $ | 0.04 % |
| TV Asahi Holdings Corp | 33,400 | 691.1K $ | 0.04 % |
| Keppel DC REIT | 373,100 | 690.5K $ | 0.04 % |
| Gildan Activewear Inc | 11,110 | 689.5K $ | 0.04 % |
| Enerpac Tool Group Corp | 19,393 | 680.7K $ | 0.04 % |
| CTP NV | 35,729 | 674.3K $ | 0.04 % |
| Doosan Enerbility Co Ltd | 7,700 | 671.1K $ | 0.04 % |
| Bridgebio Pharma Inc | 9,436 | 671K $ | 0.04 % |
| GE Vernova T&D India Ltd | 14,200 | 668.2K $ | 0.04 % |
| Horace Mann Educators Corp | 14,671 | 666.7K $ | 0.04 % |
| Builders FirstSource Inc | 8,381 | 662.9K $ | 0.04 % |
| Gulfport Energy Corp | 3,421 | 658.7K $ | 0.04 % |
| Samsara Inc | 22,891 | 657.9K $ | 0.04 % |
| National Health Investors Inc | 8,553 | 657.8K $ | 0.04 % |
| TAG Immobilien AG | 37,718 | 657.8K $ | 0.04 % |
| Kamigumi Co Ltd | 19,900 | 657.7K $ | 0.04 % |
| Tata Consultancy Services Ltd | 25,000 | 656.1K $ | 0.04 % |
| First Watch Restaurant Group Inc | 49,963 | 655.5K $ | 0.04 % |
| Cellebrite DI Ltd | 50,143 | 651.9K $ | 0.03 % |
| Chemring Group PLC | 91,690 | 651.3K $ | 0.03 % |
| Wix.com Ltd | 8,717 | 651.1K $ | 0.03 % |
| Aris Mining Corp | 36,400 | 650.6K $ | 0.03 % |
| JBS NV | 40,625 | 649.4K $ | 0.03 % |
| NOF Corp | 31,700 | 647.4K $ | 0.03 % |
| Bank of Communications Co Ltd | 704,100 | 644K $ | 0.03 % |
| Asbury Automotive Group Inc | 3,151 | 641.8K $ | 0.03 % |
| KDX Realty Investment Corp | 614 | 641.3K $ | 0.03 % |
| RHB Bank Bhd | 310,493 | 636.4K $ | 0.03 % |
| LG Electronics Inc | 6,600 | 635.7K $ | 0.03 % |
| Nongfu Spring Co Ltd | 104,900 | 634.4K $ | 0.03 % |
| Cohen & Steers Inc | 8,951 | 629.2K $ | 0.03 % |
| Ciena Corp | 1,191 | 628.3K $ | 0.03 % |
| MGM China Holdings Ltd | 418,000 | 627.5K $ | 0.03 % |
| Scout24 SE | 7,531 | 627K $ | 0.03 % |
| ROBLOX Corp | 11,343 | 626.8K $ | 0.03 % |
| KION Group AG | 11,900 | 621.1K $ | 0.03 % |
| HealthEquity Inc | 7,548 | 619.2K $ | 0.03 % |
| Winbond Electronics Corp | 209,600 | 618.4K $ | 0.03 % |
| Texas Roadhouse Inc | 3,825 | 615.8K $ | 0.03 % |
| Boot Barn Holdings Inc | 3,571 | 612.2K $ | 0.03 % |
| Japan Steel Works Ltd/The | 10,000 | 611.1K $ | 0.03 % |
| Perella Weinberg Partners | 26,869 | 611K $ | 0.03 % |
| ASR Nederland NV | 8,043 | 610.9K $ | 0.03 % |
| Sieyuan Electric Co Ltd | 21,200 | 607.3K $ | 0.03 % |
| Datadog Inc | 4,578 | 605.2K $ | 0.03 % |
| Kyushu Railway Co | 26,200 | 600.5K $ | 0.03 % |
| JUMBO SA | 22,000 | 600.1K $ | 0.03 % |
| Hitachi Energy India Ltd | 1,685 | 598.5K $ | 0.03 % |
| BioCryst Pharmaceuticals Inc | 64,980 | 595.2K $ | 0.03 % |
| Telefonica Brasil SA | 74,700 | 592.1K $ | 0.03 % |
| Cleanaway Waste Management Ltd | 368,365 | 591K $ | 0.03 % |
| Galp Energia SGPS SA | 25,116 | 587.5K $ | 0.03 % |
| Minerals Technologies Inc | 8,121 | 584.2K $ | 0.03 % |
| Woori Financial Group Inc | 25,605 | 583.9K $ | 0.03 % |
| National Bank of Greece SA | 36,810 | 583.4K $ | 0.03 % |
| Independent Bank Corp | 7,478 | 583.2K $ | 0.03 % |
| ArcelorMittal SA | 10,038 | 582.8K $ | 0.03 % |
| TC Energy Corp | 8,648 | 579.9K $ | 0.03 % |
| Argenx SE | 740 | 578.5K $ | 0.03 % |
| Hon Hai Precision Industry Co Ltd | 81,800 | 577.9K $ | 0.03 % |
| AMMB Holdings Bhd | 372,300 | 576.5K $ | 0.03 % |
| Independence Realty Trust Inc | 35,290 | 575.6K $ | 0.03 % |
| Anritsu Corp | 21,900 | 573.3K $ | 0.03 % |
| Hiab Oyj | 9,612 | 571.4K $ | 0.03 % |
| Gates Industrial Corp PLC | 22,276 | 570.5K $ | 0.03 % |
| Artivion Inc | 15,845 | 567.7K $ | 0.03 % |
| Skyward Specialty Insurance Group Inc | 12,440 | 565.4K $ | 0.03 % |
| Texas Capital Bancshares Inc | 5,597 | 563.6K $ | 0.03 % |
| Invincible Investment Corp | 1,429 | 562.2K $ | 0.03 % |
| US Physical Therapy Inc | 7,880 | 561.2K $ | 0.03 % |
| Erste Group Bank AG | 5,074 | 560.7K $ | 0.03 % |
| JVCKenwood Corp | 74,300 | 560K $ | 0.03 % |
| HubSpot Inc | 2,524 | 559.7K $ | 0.03 % |
| Technip Energies NV | 11,794 | 557.9K $ | 0.03 % |
| Toyo Seikan Group Holdings Ltd | 26,800 | 555.8K $ | 0.03 % |
| Credo Technology Group Holding Ltd | 3,172 | 552K $ | 0.03 % |
| Trelleborg AB | 13,427 | 551.3K $ | 0.03 % |
| EnerSys | 2,583 | 550.9K $ | 0.03 % |
| Tohoku Electric Power Co Inc | 78,500 | 548.3K $ | 0.03 % |
| Osisko Development Corp | 183,900 | 547K $ | 0.03 % |
| AtriCure Inc | 19,407 | 545.5K $ | 0.03 % |
| Rheinmetall AG | 342 | 545.4K $ | 0.03 % |
| Tower Semiconductor Ltd | 2,456 | 542.9K $ | 0.03 % |
| OceanFirst Financial Corp | 28,439 | 542.3K $ | 0.03 % |
| Monogatari Corp/The | 20,100 | 540.7K $ | 0.03 % |
| Chroma ATE Inc | 7,900 | 539.8K $ | 0.03 % |
| Sensata Technologies Holding PLC | 12,958 | 539.6K $ | 0.03 % |
| Novagold Resources Inc | 66,100 | 535.3K $ | 0.03 % |
| Tradeweb Markets Inc | 4,708 | 533.2K $ | 0.03 % |
| Canon Marketing Japan Inc | 23,400 | 532.6K $ | 0.03 % |
| Punjab National Bank | 457,500 | 530K $ | 0.03 % |
| TMBThanachart Bank PCL | 7,613,000 | 528.6K $ | 0.03 % |
| Gamma Communications PLC | 42,728 | 525.8K $ | 0.03 % |
| Securitas AB | 31,251 | 524.5K $ | 0.03 % |
| China Hongqiao Group Ltd | 123,800 | 524.1K $ | 0.03 % |
| Glacier Bancorp Inc | 10,616 | 520.7K $ | 0.03 % |
| HD Hyundai Co Ltd | 2,450 | 520.2K $ | 0.03 % |
| Agios Pharmaceuticals Inc | 18,535 | 519K $ | 0.03 % |
| Wizz Air Holdings Plc | 42,586 | 518.3K $ | 0.03 % |
| CarMax Inc | 13,152 | 517K $ | 0.03 % |
| CBIZ Inc | 16,944 | 516.8K $ | 0.03 % |
| PGE Polska Grupa Energetyczna SA | 175,100 | 514.5K $ | 0.03 % |
| Eicher Motors Ltd | 6,750 | 507.9K $ | 0.03 % |
| Ultragenyx Pharmaceutical Inc | 20,464 | 505.3K $ | 0.03 % |
| Taiyo Yuden Co Ltd | 12,300 | 504.3K $ | 0.03 % |
| Stockland | 171,262 | 502.3K $ | 0.03 % |
| Dubai Islamic Bank PJSC | 257,018 | 499.6K $ | 0.03 % |
| Discovery Ltd | 32,198 | 499.5K $ | 0.03 % |
| First American Financial Corp | 7,118 | 499.2K $ | 0.03 % |
| FB Financial Corp | 9,229 | 499K $ | 0.03 % |
| Stantec Inc | 5,460 | 498.7K $ | 0.03 % |
| Arcutis Biotherapeutics Inc | 21,418 | 497.3K $ | 0.03 % |
| Siemens Energy India Ltd | 14,310 | 497K $ | 0.03 % |
| Laboratorios Farmaceuticos Rovi SA | 5,301 | 495.5K $ | 0.03 % |
| Rocket Cos Inc | 33,757 | 493.5K $ | 0.03 % |
| Murphy USA Inc | 835 | 491K $ | 0.03 % |
| AUB Group Ltd | 26,349 | 490.7K $ | 0.03 % |
| Cargurus Inc | 13,425 | 489.5K $ | 0.03 % |
| Wintrust Financial Corp | 3,249 | 489.2K $ | 0.03 % |
| Hillman Solutions Corp | 59,632 | 486.6K $ | 0.03 % |
| Medpace Holdings Inc | 1,160 | 485.6K $ | 0.03 % |
| Weibo Corp | 57,389 | 482.6K $ | 0.03 % |
| Tandem Diabetes Care Inc | 24,668 | 481.6K $ | 0.03 % |
| Brink's Co/The | 4,494 | 479.7K $ | 0.03 % |
| Credit Saison Co Ltd | 17,300 | 479.2K $ | 0.03 % |
| Crinetics Pharmaceuticals Inc | 12,233 | 474.4K $ | 0.03 % |
| Hyundai Motor Co | 1,308 | 474.1K $ | 0.03 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 70,800 | 474K $ | 0.03 % |
| China Resources Pharmaceutical Group Ltd | 700,600 | 470.3K $ | 0.03 % |
| Commvault Systems Inc | 4,753 | 470K $ | 0.03 % |
| UFP Industries Inc | 5,227 | 467.8K $ | 0.03 % |
| Danaher Corp | 2,610 | 467.1K $ | 0.03 % |
| Magnite Inc | 36,101 | 462.6K $ | 0.02 % |
| Covista Inc | 3,979 | 458.5K $ | 0.02 % |