Holdings (Monthly)
Guide ↗
Goldman Sachs International Equity Insights Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | Jan 2026 | 127,272 | $182.5M | 3.28% | EC |
| 2 | Nestle SA | NESN | Jan 2026 | 1,295,570 | $123.6M | 2.22% | EC |
| 3 | Allianz SE | ALV | Jan 2026 | 229,219 | $100.9M | 1.81% | EC |
| 4 | ABB Ltd | ABBN | Jan 2026 | 1,047,656 | $90.2M | 1.62% | EC |
| 5 | Sanofi SA | SAN | Jan 2026 | 850,910 | $80.3M | 1.44% | EC |
| 6 | Roche Holding AG | ROG | Jan 2026 | 164,509 | $74.8M | 1.34% | EC |
| 7 | Nordea Bank Abp | NDA | Jan 2026 | 3,837,106 | $74.1M | 1.33% | EC |
| 8 | Takeda Pharmaceutical Co Ltd | 4502 | Jan 2026 | 2,134,100 | $72.6M | 1.30% | EC |
| 9 | Novartis AG | NOVN | Jan 2026 | 475,628 | $70.6M | 1.27% | EC |
| 10 | AstraZeneca PLC | AZN | Jan 2026 | 718,268 | $66.6M | 1.20% | EC |
| 11 | Air Liquide SA | AI | Jan 2026 | 335,312 | $62.8M | 1.13% | EC |
| 12 | HSBC Holdings PLC | HSBA | Jan 2026 | 3,520,787 | $62.1M | 1.11% | EC |
| 13 | UBS Group AG | UBSG | Jan 2026 | 1,306,183 | $61.8M | 1.11% | EC |
| 14 | Sumitomo Electric Industries L | 5802 | Jan 2026 | 1,400,900 | $61.3M | 1.10% | EC |
| 15 | Lloyds Banking Group PLC | LLOY | Jan 2026 | 40,453,661 | $60.4M | 1.08% | EC |
| 16 | Japan Tobacco Inc | 2914 | Jan 2026 | 1,609,500 | $58.2M | 1.04% | EC |
| 17 | Goldman Sachs Financial Square Government Fund | FGTXX | Jan 2026 | 56,608,423 | $56.6M | 1.02% | STIV |
| 18 | Hermes International SCA | RMS | Jan 2026 | 23,493 | $56.5M | 1.01% | EC |
| 19 | Danone SA | BN | Jan 2026 | 717,363 | $56.2M | 1.01% | EC |
| 20 | E.ON SE | EOAN | Jan 2026 | 2,560,293 | $54.2M | 0.97% | EC |
| 21 | Novo Nordisk A/S | NOVOB | Jan 2026 | 844,042 | $50.1M | 0.90% | EC |
| 22 | Imperial Brands PLC | IMB | Jan 2026 | 1,162,620 | $49.0M | 0.88% | EC |
| 23 | Safran SA | SAF | Jan 2026 | 134,585 | $48.1M | 0.86% | EC |
| 24 | Siemens Energy AG | ENR | Jan 2026 | 278,072 | $47.4M | 0.85% | EC |
| 25 | TotalEnergies SE | TTE | Jan 2026 | 633,989 | $46.1M | 0.83% | EC |
| 26 | Thales SA | HO | Jan 2026 | 148,927 | $45.6M | 0.82% | EC |
| 27 | ENEOS Holdings Inc | 5020 | Jan 2026 | 5,370,400 | $45.4M | 0.81% | EC |
| 28 | Sumitomo Mitsui Financial Grou | 8316 | Jan 2026 | 1,254,800 | $44.2M | 0.79% | EC |
| 29 | Deutsche Bank AG | DBK | Jan 2026 | 1,097,331 | $43.3M | 0.78% | EC |
| 30 | Rio Tinto PLC | RIO | Jan 2026 | 468,701 | $42.7M | 0.77% | EC |
| 31 | TDK Corp | 6762 | Jan 2026 | 2,966,700 | $38.3M | 0.69% | EC |
| 32 | Danske Bank A/S | DANSKE | Jan 2026 | 736,955 | $37.5M | 0.67% | EC |
| 33 | Westpac Banking Corp | WBC | Jan 2026 | 1,378,786 | $37.0M | 0.66% | EC |
| 34 | Banco Santander SA | SAN | Jan 2026 | 2,862,603 | $36.5M | 0.66% | EC |
| 35 | Mitsubishi Electric Corp | 6503 | Jan 2026 | 1,154,200 | $36.1M | 0.65% | EC |
| 36 | Mercedes-Benz Group AG | MBG | Jan 2026 | 526,331 | $36.0M | 0.65% | EC |
| 37 | FUJIFILM Holdings Corp | 4901 | Jan 2026 | 1,792,500 | $35.8M | 0.64% | EC |
| 38 | Advantest Corp | 6857 | Jan 2026 | 214,800 | $35.5M | 0.64% | EC |
| 39 | UCB SA | UCB | Jan 2026 | 116,000 | $35.3M | 0.63% | EC |
| 40 | BP PLC | BP | Jan 2026 | 915,017 | $34.7M | 0.62% | EC |
| 41 | BAE Systems PLC | BA/ | Jan 2026 | 1,240,544 | $33.7M | 0.60% | EC |
| 42 | Alcon AG | ALC | Jan 2026 | 409,802 | $33.2M | 0.60% | EC |
| 43 | BBVA | BBVA | Jan 2026 | 1,299,262 | $33.0M | 0.59% | EC |
| 44 | SGS SA | SGSN | Jan 2026 | 271,182 | $32.6M | 0.59% | EC |
| 45 | Murata Manufacturing Co Ltd | 6981 | Jan 2026 | 1,600,300 | $32.5M | 0.58% | EC |
| 46 | Ericsson | ERICB | Jan 2026 | 3,001,602 | $32.5M | 0.58% | EC |
| 47 | SoftBank Group Corp | 9984 | Jan 2026 | 1,172,200 | $32.0M | 0.57% | EC |
| 48 | GSK PLC | GSK | Jan 2026 | 603,975 | $31.2M | 0.56% | EC |
| 49 | NGK Insulators Ltd | 5333 | Jan 2026 | 1,298,900 | $31.1M | 0.56% | EC |
| 50 | EssilorLuxottica SA | EL | Jan 2026 | 101,686 | $31.1M | 0.56% | EC |
| 51 | Isuzu Motors Ltd | 7202 | Jan 2026 | 1,914,700 | $30.8M | 0.55% | EC |
| 52 | Wesfarmers Ltd | WES | Jan 2026 | 531,995 | $30.7M | 0.55% | EC |
| 53 | Fujitsu Ltd | 6702 | Jan 2026 | 1,094,100 | $30.4M | 0.55% | EC |
| 54 | Astellas Pharma Inc | 4503 | Jan 2026 | 2,169,400 | $30.2M | 0.54% | EC |
| 55 | ING Groep NV | INGA | Jan 2026 | 1,002,161 | $29.6M | 0.53% | EC |
| 56 | MTU Aero Engines AG | MTX | Jan 2026 | 65,787 | $29.2M | 0.52% | EC |
| 57 | NatWest Group PLC | NWG | Jan 2026 | 3,117,270 | $28.4M | 0.51% | EC |
| 58 | Boliden AB | BOL | Jan 2026 | 402,072 | $28.2M | 0.51% | EC |
| 59 | Continental AG | CON | Jan 2026 | 353,996 | $27.9M | 0.50% | EC |
| 60 | Industria de Diseno Textil SA | ITX | Jan 2026 | 426,270 | $27.7M | 0.50% | EC |
| 61 | Reckitt Benckiser Group PLC | RKT | Jan 2026 | 331,005 | $27.6M | 0.50% | EC |
| 62 | Glencore PLC | GLEN | Jan 2026 | 3,905,145 | $26.6M | 0.48% | EC |
| 63 | Evolution Mining Ltd | EVN | Jan 2026 | 2,719,185 | $26.1M | 0.47% | EC |
| 64 | CaixaBank SA | CABK | Jan 2026 | 1,937,674 | $25.6M | 0.46% | EC |
| 65 | Daiwa Securities Group Inc | 8601 | Jan 2026 | 2,611,400 | $25.4M | 0.46% | EC |
| 66 | ASM International NV | ASM | Jan 2026 | 30,161 | $25.3M | 0.45% | EC |
| 67 | ORIX Corp | 8591 | Jan 2026 | 814,900 | $24.8M | 0.45% | EC |
| 68 | Sampo Oyj | SAMPO | Jan 2026 | 2,226,666 | $24.8M | 0.45% | EC |
| 69 | Investor AB | INVEB | Jan 2026 | 632,774 | $24.4M | 0.44% | EC |
| 70 | Suncorp Group Ltd | SUN | Jan 2026 | 1,956,771 | $23.0M | 0.41% | EC |
| 71 | Holcim AG | HOLN | Jan 2026 | 221,957 | $22.9M | 0.41% | EC |
| 72 | NEC Corp | 6701 | Jan 2026 | 666,000 | $22.6M | 0.41% | EC |
| 73 | HKEX | 388 | Jan 2026 | 405,900 | $22.4M | 0.40% | EC |
| 74 | WH Group Ltd | 288 | Jan 2026 | 18,958,000 | $22.4M | 0.40% | EC |
| 75 | Northern Star Resources Ltd | NST | Jan 2026 | 1,192,699 | $21.9M | 0.39% | EC |
| 76 | Wartsila OYJ Abp | WRT1V | Jan 2026 | 538,333 | $21.8M | 0.39% | EC |
| 77 | NTT Inc | 9432 | Jan 2026 | 21,232,400 | $21.3M | 0.38% | EC |
| 78 | InterContinental Hotels Group | IHG | Jan 2026 | 156,679 | $21.2M | 0.38% | EC |
| 79 | Fuji Electric Co Ltd | 6504 | Jan 2026 | 293,700 | $20.9M | 0.38% | EC |
| 80 | ST Engineering | STE | Jan 2026 | 2,689,200 | $20.7M | 0.37% | EC |
| 81 | Spotify Technology SA | SPOT | Jan 2026 | 41,170 | $20.6M | 0.37% | EC |
| 82 | Dassault Systemes SE | DSY | Jan 2026 | 744,163 | $20.5M | 0.37% | EC |
| 83 | Mitsubishi Heavy Industries Lt | 7011 | Jan 2026 | 685,800 | $20.2M | 0.36% | EC |
| 84 | Sompo Holdings Inc | 8630 | Jan 2026 | 580,000 | $20.0M | 0.36% | EC |
| 85 | Tenaris SA | TEN | Jan 2026 | 899,849 | $20.0M | 0.36% | EC |
| 86 | Siemens AG | SIE | Jan 2026 | 66,045 | $20.0M | 0.36% | EC |
| 87 | Rolls-Royce Holdings PLC | RR/ | Jan 2026 | 1,190,361 | $19.9M | 0.36% | EC |
| 88 | Compass Group PLC | CPG | Jan 2026 | 658,506 | $19.7M | 0.35% | EC |
| 89 | Rheinmetall AG | RHM | Jan 2026 | 9,251 | $19.6M | 0.35% | EC |
| 90 | Unibail-Rodamco-Westfield | URW | Jan 2026 | 175,763 | $19.4M | 0.35% | EC |
| 91 | UniCredit SpA | UCG | Jan 2026 | 221,529 | $19.3M | 0.35% | EC |
| 92 | Engie SA | ENGI | Jan 2026 | 639,335 | $19.1M | 0.34% | EC |
| 93 | AGC Inc | 5201 | Jan 2026 | 504,600 | $18.6M | 0.33% | EC |
| 94 | FinecoBank Banca Fineco SpA | FBK | Jan 2026 | 683,111 | $18.1M | 0.33% | EC |
| 95 | Lonza Group AG | LONN | Jan 2026 | 26,332 | $17.9M | 0.32% | EC |
| 96 | Legrand SA | LR | Jan 2026 | 110,025 | $17.6M | 0.32% | EC |
| 97 | FANUC Corp | 6954 | Jan 2026 | 434,500 | $17.4M | 0.31% | EC |
| 98 | Sandvik AB | SAND | Jan 2026 | 439,300 | $17.3M | 0.31% | EC |
| 99 | BAWAG Group AG | BG | Jan 2026 | 106,228 | $17.3M | 0.31% | EC |
| 100 | Scout24 SE | G24 | Jan 2026 | 172,191 | $17.1M | 0.31% | EC |
| 101 | Sonova Holding AG | SOON | Jan 2026 | 62,258 | $17.0M | 0.31% | EC |
| 102 | Banca Mediolanum SpA | BMED | Jan 2026 | 724,375 | $17.0M | 0.30% | EC |
| 103 | AXA SA | CS | Jan 2026 | 368,967 | $16.8M | 0.30% | EC |
| 104 | Anglo American PLC | AAL | Jan 2026 | 358,250 | $16.6M | 0.30% | EC |
| 105 | National Grid PLC | NG/ | Jan 2026 | 977,343 | $16.6M | 0.30% | EC |
| 106 | Svenska Handelsbanken AB | SHBA | Jan 2026 | 1,031,046 | $16.3M | 0.29% | EC |
| 107 | Kongsberg Gruppen ASA | KOG | Jan 2026 | 472,328 | $16.2M | 0.29% | EC |
| 108 | Electric Power Development Co | 9513 | Jan 2026 | 758,700 | $16.1M | 0.29% | EC |
| 109 | Schindler Holding AG | SCHP | Jan 2026 | 40,906 | $15.8M | 0.28% | EC |
| 110 | Hitachi Ltd | 6501 | Jan 2026 | 452,300 | $15.7M | 0.28% | EC |
| 111 | Banco Comercial Portugues SA | BCP | Jan 2026 | 14,474,107 | $15.7M | 0.28% | EC |
| 112 | Dassault Aviation SA | AM | Jan 2026 | 41,103 | $15.6M | 0.28% | EC |
| 113 | Vodafone Group PLC | VOD | Jan 2026 | 1,046,649 | $15.3M | 0.28% | EC |
| 114 | Taisei Corp | 1801 | Jan 2026 | 153,700 | $15.3M | 0.28% | EC |
| 115 | Kinden Corp | 1944 | Jan 2026 | 333,200 | $14.7M | 0.26% | EC |
| 116 | Orica Ltd | ORI | Jan 2026 | 812,073 | $14.5M | 0.26% | EC |
| 117 | Prudential PLC | PRU | Jan 2026 | 871,328 | $14.3M | 0.26% | EC |
| 118 | Endeavour Mining PLC | EDV | Jan 2026 | 251,187 | $14.3M | 0.26% | EC |
| 119 | AIB Group PLC | AIBG | Jan 2026 | 1,273,206 | $14.2M | 0.26% | EC |
| 120 | Fujikura Ltd | 5803 | Jan 2026 | 113,200 | $14.2M | 0.26% | EC |
| 121 | Yokohama Financial Group Inc | 7186 | Jan 2026 | 1,559,400 | $14.2M | 0.25% | EC |
| 122 | Next PLC | NXT | Jan 2026 | 77,460 | $14.1M | 0.25% | EC |
| 123 | Aena SME SA | AENA | Jan 2026 | 452,768 | $14.1M | 0.25% | EC |
| 124 | Smiths Group PLC | SMIN | Jan 2026 | 407,851 | $14.0M | 0.25% | EC |
| 125 | Volvo AB | VOLVB | Jan 2026 | 381,065 | $13.8M | 0.25% | EC |
| 126 | Unipol Assicurazioni SpA | UNI | Jan 2026 | 619,428 | $13.8M | 0.25% | EC |
| 127 | Subaru Corp | 7270 | Jan 2026 | 632,600 | $13.6M | 0.24% | EC |
| 128 | Tokyu Fudosan Holdings Corp | 3289 | Jan 2026 | 1,461,200 | $13.5M | 0.24% | EC |
| 129 | Hongkong Land Holdings Ltd | HKL | Jan 2026 | 1,581,900 | $13.4M | 0.24% | EC |
| 130 | Leonardo SpA | LDO | Jan 2026 | 200,281 | $13.4M | 0.24% | EC |
| 131 | DiaSorin SpA | DIA | Jan 2026 | 155,831 | $13.4M | 0.24% | EC |
| 132 | Mitsubishi Corp | 8058 | Jan 2026 | 502,600 | $13.4M | 0.24% | EC |
| 133 | Tesco PLC | TSCO | Jan 2026 | 2,259,084 | $13.1M | 0.24% | EC |
| 134 | QBE Insurance Group Ltd | QBE | Jan 2026 | 949,575 | $13.0M | 0.23% | EC |
| 135 | ANA Holdings Inc | 9202 | Jan 2026 | 667,800 | $13.0M | 0.23% | EC |
| 136 | Epiroc AB | EPIA | Jan 2026 | 457,180 | $12.8M | 0.23% | EC |
| 137 | LVMH Moet Hennessy Louis Vuitt | MC | Jan 2026 | 19,658 | $12.7M | 0.23% | EC |
| 138 | BE Semiconductor Industries NV | BESI | Jan 2026 | 64,773 | $12.6M | 0.23% | EC |
| 139 | Nordex SE | NDX1 | Jan 2026 | 311,168 | $12.5M | 0.22% | EC |
| 140 | Cie de Saint-Gobain SA | SGO | Jan 2026 | 124,691 | $12.3M | 0.22% | EC |
| 141 | Deutsche Lufthansa AG | LHA | Jan 2026 | 1,170,238 | $12.1M | 0.22% | EC |
| 142 | Brambles Ltd | BXB | Jan 2026 | 773,648 | $12.0M | 0.22% | EC |
| 143 | Daiichi Sankyo Co Ltd | 4568 | Jan 2026 | 651,200 | $11.9M | 0.21% | EC |
| 144 | Obayashi Corp | 1802 | Jan 2026 | 523,800 | $11.8M | 0.21% | EC |
| 145 | QIAGEN NV | QIA | Jan 2026 | 222,617 | $11.8M | 0.21% | EC |
| 146 | Koninklijke Ahold Delhaize NV | AD | Jan 2026 | 301,522 | $11.8M | 0.21% | EC |
| 147 | Renesas Electronics Corp | 6723 | Jan 2026 | 704,100 | $11.7M | 0.21% | EC |
| 148 | Genmab A/S | GMAB | Jan 2026 | 35,532 | $11.6M | 0.21% | EC |
| 149 | Sandfire Resources Ltd | SFR | Jan 2026 | 846,581 | $11.5M | 0.21% | EC |
| 150 | easyJet PLC | EZJ | Jan 2026 | 1,738,075 | $11.4M | 0.20% | EC |
| 151 | Eurofins Scientific SE | ERF | Jan 2026 | 139,895 | $11.3M | 0.20% | EC |
| 152 | Mitsui Fudosan Co Ltd | 8801 | Jan 2026 | 983,400 | $11.3M | 0.20% | EC |
| 153 | Intertek Group PLC | ITRK | Jan 2026 | 179,649 | $11.0M | 0.20% | EC |
| 154 | Tsuruha Holdings Inc | 3391 | Jan 2026 | 687,900 | $11.0M | 0.20% | EC |
| 155 | Vestas Wind Systems A/S | VWS | Jan 2026 | 357,284 | $10.8M | 0.19% | EC |
| 156 | TOPPAN Holdings Inc | 7911 | Jan 2026 | 337,600 | $10.4M | 0.19% | EC |
| 157 | H & M Hennes & Mauritz AB | HMB | Jan 2026 | 505,670 | $10.1M | 0.18% | EC |
| 158 | Unicaja Banco SA | UNI | Jan 2026 | 2,936,666 | $10.1M | 0.18% | EC |
| 159 | ITOCHU Corp | 8001 | Jan 2026 | 781,100 | $10.0M | 0.18% | EC |
| 160 | Kioxia Holdings Corp | 285A | Jan 2026 | 73,000 | $10.0M | 0.18% | EC |
| 161 | Beazley PLC | BEZ | Jan 2026 | 638,242 | $9.9M | 0.18% | EC |
| 162 | Tosoh Corp | 4042 | Jan 2026 | 606,200 | $9.9M | 0.18% | EC |
| 163 | Standard Chartered PLC | STAN | Jan 2026 | 380,860 | $9.7M | 0.17% | EC |
| 164 | Nomura Research Institute Ltd | 4307 | Jan 2026 | 312,500 | $9.5M | 0.17% | EC |
| 165 | Accelleron Industries AG | ACLN | Jan 2026 | 98,427 | $9.4M | 0.17% | EC |
| 166 | Tokyo Seimitsu Co Ltd | 7729 | Jan 2026 | 103,300 | $9.4M | 0.17% | EC |
| 167 | Nippon Electric Glass Co Ltd | 5214 | Jan 2026 | 215,000 | $9.4M | 0.17% | EC |
| 168 | Airbus SE | AIR | Jan 2026 | 40,447 | $9.3M | 0.17% | EC |
| 169 | Oversea-Chinese Banking Corp L | OCBC | Jan 2026 | 547,500 | $9.1M | 0.16% | EC |
| 170 | MMG Ltd | 1208 | Jan 2026 | 6,860,000 | $8.9M | 0.16% | EC |
| 171 | Zurich Insurance Group AG | ZURN | Jan 2026 | 12,432 | $8.8M | 0.16% | EC |
| 172 | Nabtesco Corp | 6268 | Jan 2026 | 322,800 | $8.7M | 0.16% | EC |
| 173 | Otsuka Holdings Co Ltd | 4578 | Jan 2026 | 145,800 | $8.7M | 0.16% | EC |
| 174 | Wolters Kluwer NV | WKL | Jan 2026 | 91,215 | $8.6M | 0.15% | EC |
| 175 | SBM Offshore NV | SBMO | Jan 2026 | 238,291 | $8.6M | 0.15% | EC |
| 176 | Babcock International Group PL | BAB | Jan 2026 | 432,818 | $8.5M | 0.15% | EC |
| 177 | SAP SE | SAP | Jan 2026 | 42,362 | $8.5M | 0.15% | EC |
| 178 | Argenx SE | ARGX | Jan 2026 | 10,030 | $8.4M | 0.15% | EC |
| 179 | Knorr-Bremse AG | KBX | Jan 2026 | 71,991 | $8.4M | 0.15% | EC |
| 180 | Kyushu Railway Co | 9142 | Jan 2026 | 326,000 | $8.3M | 0.15% | EC |
| 181 | Banca Monte dei Paschi di Sien | BMPS | Jan 2026 | 785,153 | $8.1M | 0.15% | EC |
| 182 | RELX PLC | REL | Jan 2026 | 229,337 | $8.1M | 0.15% | EC |
| 183 | West Japan Railway Co | 9021 | Jan 2026 | 393,200 | $8.0M | 0.14% | EC |
| 184 | Swedbank AB | SWEDA | Jan 2026 | 203,407 | $7.9M | 0.14% | EC |
| 185 | Iyogin Holdings Inc | 5830 | Jan 2026 | 416,700 | $7.8M | 0.14% | EC |
| 186 | Henkel AG & Co KGaA | HEN3 | Jan 2026 | 86,325 | $7.6M | 0.14% | EP |
| 187 | Schneider Electric SE | SU | Jan 2026 | 25,616 | $7.3M | 0.13% | EC |
| 188 | Modec Inc | 6269 | Jan 2026 | 75,300 | $7.3M | 0.13% | EC |
| 189 | Shionogi & Co Ltd | 4507 | Jan 2026 | 356,100 | $7.3M | 0.13% | EC |
| 190 | Sumitomo Corp | 8053 | Jan 2026 | 180,000 | $7.3M | 0.13% | EC |
| 191 | JX Advanced Metals Corp | 5016 | Jan 2026 | 439,900 | $7.1M | 0.13% | EC |
| 192 | Commonwealth Bank of Australia | CBA | Jan 2026 | 68,250 | $7.1M | 0.13% | EC |
| 193 | Kingfisher PLC | KGF | Jan 2026 | 1,516,442 | $7.0M | 0.13% | EC |
| 194 | Nexteer Automotive Group Ltd | 1316 | Jan 2026 | 7,994,000 | $6.8M | 0.12% | EC |
| 195 | Raiffeisen Bank International | RBI | Jan 2026 | 134,949 | $6.8M | 0.12% | EC |
| 196 | Keppel Ltd | KEP | Jan 2026 | 764,500 | $6.6M | 0.12% | EC |
| 197 | Pro Medicus Ltd | PME | Jan 2026 | 50,447 | $6.4M | 0.12% | EC |
| 198 | Fukuoka Financial Group Inc | 8354 | Jan 2026 | 174,400 | $6.3M | 0.11% | EC |
| 199 | Klepierre SA | LI | Jan 2026 | 161,811 | $6.2M | 0.11% | EC |
| 200 | Capgemini SE | CAP | Jan 2026 | 39,765 | $6.2M | 0.11% | EC |
| 201 | Eisai Co Ltd | 4523 | Jan 2026 | 220,600 | $6.2M | 0.11% | EC |
| 202 | DHL GROUP | DHL | Jan 2026 | 109,495 | $6.1M | 0.11% | EC |
| 203 | KDDI Corp | 9433 | Jan 2026 | 362,700 | $6.1M | 0.11% | EC |
| 204 | Cie Financiere Richemont SA | CFR | Jan 2026 | 31,287 | $6.1M | 0.11% | EC |
| 205 | Gaztransport Et Technigaz SA | GTT | Jan 2026 | 28,060 | $6.0M | 0.11% | EC |
| 206 | Munich Re | MUV2 | Jan 2026 | 9,797 | $5.9M | 0.11% | EC |
| 207 | Japan Exchange Group Inc | 8697 | Jan 2026 | 541,100 | $5.9M | 0.11% | EC |
| 208 | Aumovio SE | AMV0 | Jan 2026 | 119,974 | $5.8M | 0.10% | EC |
| 209 | British American Tobacco PLC | BATS | Jan 2026 | 94,951 | $5.7M | 0.10% | EC |
| 210 | Japan Airlines Co Ltd | 9201 | Jan 2026 | 302,200 | $5.7M | 0.10% | EC |
| 211 | Challenger Ltd | CGF | Jan 2026 | 890,744 | $5.7M | 0.10% | EC |
| 212 | Regis Resources Ltd | RRL | Jan 2026 | 1,074,826 | $5.6M | 0.10% | EC |
| 213 | Credit Saison Co Ltd | 8253 | Jan 2026 | 206,500 | $5.6M | 0.10% | EC |
| 214 | Hitachi Construction Machinery | 6305 | Jan 2026 | 169,600 | $5.5M | 0.10% | EC |
| 215 | Sony Financial Group Inc | 8729 | Jan 2026 | 5,511,700 | $5.5M | 0.10% | EC |
| 216 | Tele2 AB | TEL2B | Jan 2026 | 300,229 | $5.5M | 0.10% | EC |
| 217 | Aviva PLC | AV/ | Jan 2026 | 632,173 | $5.5M | 0.10% | EC |
| 218 | Perseus Mining Ltd | PRU | Jan 2026 | 1,428,521 | $5.5M | 0.10% | EC |
| 219 | HUB24 Ltd | HUB | Jan 2026 | 77,912 | $5.5M | 0.10% | EC |
| 220 | Sartorius AG | SRT3 | Jan 2026 | 19,294 | $5.4M | 0.10% | EP |
| 221 | Gunma Bank Ltd/The | 8334 | Jan 2026 | 427,300 | $5.4M | 0.10% | EC |
| 222 | Investor AB | INVEA | Jan 2026 | 140,106 | $5.4M | 0.10% | EC |
| 223 | Ramelius Resources Ltd | RMS | Jan 2026 | 1,712,078 | $5.3M | 0.09% | EC |
| 224 | Ulvac Inc | 6728 | Jan 2026 | 95,900 | $5.1M | 0.09% | EC |
| 225 | Valeo SE | FR | Jan 2026 | 367,683 | $5.1M | 0.09% | EC |
| 226 | Sony Group Corp | 6758 | Jan 2026 | 230,300 | $5.1M | 0.09% | EC |
| 227 | Metso Oyj | METSO | Jan 2026 | 255,380 | $5.0M | 0.09% | EC |
| 228 | Technip Energies NV | TE | Jan 2026 | 127,015 | $5.0M | 0.09% | EC |
| 229 | Swire Properties Ltd | 1972 | Jan 2026 | 1,636,000 | $5.0M | 0.09% | EC |
| 230 | Inpex Corp | 1605 | Jan 2026 | 221,300 | $5.0M | 0.09% | EC |
| 231 | Kajima Corp | 1812 | Jan 2026 | 121,500 | $5.0M | 0.09% | EC |
| 232 | Deutsche Telekom AG | DTE | Jan 2026 | 140,131 | $4.7M | 0.08% | EC |
| 233 | EDP SA | EDP | Jan 2026 | 911,830 | $4.7M | 0.08% | EC |
| 234 | Kyushu Electric Power Co Inc | 9508 | Jan 2026 | 413,100 | $4.6M | 0.08% | EC |
| 235 | Nippon Steel Corp | 5401 | Jan 2026 | 1,100,900 | $4.6M | 0.08% | EC |
| 236 | Bank of Ireland Group PLC | BIRG | Jan 2026 | 224,466 | $4.6M | 0.08% | EC |
| 237 | Investec PLC | INVP | Jan 2026 | 547,451 | $4.6M | 0.08% | EC |
| 238 | Bridgestone Corp | 5108 | Jan 2026 | 202,000 | $4.5M | 0.08% | EC |
| 239 | Ricoh Co Ltd | 7752 | Jan 2026 | 511,800 | $4.5M | 0.08% | EC |
| 240 | Banca Generali SpA | BGN | Jan 2026 | 65,760 | $4.4M | 0.08% | EC |
| 241 | Tokio Marine Holdings Inc | 8766 | Jan 2026 | 117,600 | $4.4M | 0.08% | EC |
| 242 | Ibiden Co Ltd | 4062 | Jan 2026 | 80,000 | $4.2M | 0.08% | EC |
| 243 | Haseko Corp | 1808 | Jan 2026 | 196,900 | $4.0M | 0.07% | EC |
| 244 | Mitsubishi Materials Corp | 5711 | Jan 2026 | 139,500 | $4.0M | 0.07% | EC |
| 245 | SUMCO Corp | 3436 | Jan 2026 | 380,300 | $4.0M | 0.07% | EC |
| 246 | Heineken NV | HEIA | Jan 2026 | 47,431 | $3.9M | 0.07% | EC |
| 247 | Convatec Group PLC | CTEC | Jan 2026 | 1,221,289 | $3.9M | 0.07% | EC |
| 248 | SingTel | ST | Jan 2026 | 1,047,600 | $3.8M | 0.07% | EC |
| 249 | Heidelberg Materials AG | HEI | Jan 2026 | 13,767 | $3.8M | 0.07% | EC |
| 250 | Bureau Veritas SA | BVI | Jan 2026 | 116,805 | $3.8M | 0.07% | EC |
| 251 | Mizuho Financial Group Inc | 8411 | Jan 2026 | 86,500 | $3.8M | 0.07% | EC |
| 252 | Aedifica SA | AED | Jan 2026 | 42,466 | $3.7M | 0.07% | EC |
| 253 | SPIE SA | SPIE | Jan 2026 | 68,132 | $3.7M | 0.07% | EC |
| 254 | Azimut Holding SpA | AZM | Jan 2026 | 86,966 | $3.7M | 0.07% | EC |
| 255 | Nemetschek SE | NEM | Jan 2026 | 42,020 | $3.7M | 0.07% | EC |
| 256 | Singapore Exchange Ltd | SGX | Jan 2026 | 259,400 | $3.6M | 0.06% | EC |
| 257 | Taiheiyo Cement Corp | 5233 | Jan 2026 | 130,700 | $3.6M | 0.06% | EC |
| 258 | AAC Technologies Holdings Inc | 2018 | Jan 2026 | 756,000 | $3.6M | 0.06% | EC |
| 259 | Japan Post Holdings Co Ltd | 6178 | Jan 2026 | 296,700 | $3.6M | 0.06% | EC |
| 260 | EXOR NV | EXO | Jan 2026 | 43,464 | $3.6M | 0.06% | EC |
| 261 | Fisher & Paykel Healthcare Cor | FPH | Jan 2026 | 152,079 | $3.6M | 0.06% | EC |
| 262 | Johnson Electric Holdings Ltd | 179 | Jan 2026 | 1,024,500 | $3.5M | 0.06% | EC |
| 263 | Jyske Bank A/S | JYSK | Jan 2026 | 24,234 | $3.5M | 0.06% | EC |
| 264 | Man Group PLC/Jersey | EMG | Jan 2026 | 964,361 | $3.5M | 0.06% | EC |
| 265 | Centrica PLC | CNA | Jan 2026 | 1,317,130 | $3.4M | 0.06% | EC |
| 266 | Redeia Corp SA | RED | Jan 2026 | 197,955 | $3.4M | 0.06% | EC |
| 267 | Hensoldt AG | HAG | Jan 2026 | 33,859 | $3.4M | 0.06% | EC |
| 268 | Banco BPM SpA | BAMI | Jan 2026 | 223,186 | $3.3M | 0.06% | EC |
| 269 | Mitsubishi UFJ Financial Group | 8306 | Jan 2026 | 183,800 | $3.3M | 0.06% | EC |
| 270 | Kao Corp | 4452 | Jan 2026 | 79,600 | $3.2M | 0.06% | EC |
| 271 | Fresenius Medical Care AG | FME | Jan 2026 | 69,124 | $3.1M | 0.06% | EC |
| 272 | AL Sydbank | ALSYDB | Jan 2026 | 34,273 | $3.1M | 0.06% | EC |
| 273 | Vallourec SACA | VK | Jan 2026 | 145,923 | $3.1M | 0.06% | EC |
| 274 | Henkel AG & Co KGaA | HEN | Jan 2026 | 37,125 | $3.1M | 0.06% | EC |
| 275 | Terumo Corp | 4543 | Jan 2026 | 232,600 | $3.0M | 0.05% | EC |
| 276 | Naturgy Energy Group SA | NTGY | Jan 2026 | 96,899 | $3.0M | 0.05% | EC |
| 277 | Hiscox Ltd | HSX | Jan 2026 | 148,965 | $3.0M | 0.05% | EC |
| 278 | Konami Group Corp | 9766 | Jan 2026 | 20,300 | $3.0M | 0.05% | EC |
| 279 | thyssenkrupp AG | TKA | Jan 2026 | 220,234 | $2.9M | 0.05% | EC |
| 280 | Viridien | VIRI | Jan 2026 | 19,221 | $2.9M | 0.05% | EC |
| 281 | Tokyo Electron Ltd | 8035 | Jan 2026 | 10,700 | $2.9M | 0.05% | EC |
| 282 | Mitsui Kinzoku Co Ltd | 5706 | Jan 2026 | 21,300 | $2.8M | 0.05% | EC |
| 283 | Yamaichi Electronics Co Ltd | 6941 | Jan 2026 | 71,800 | $2.7M | 0.05% | EC |
| 284 | Orkla ASA | ORK | Jan 2026 | 228,247 | $2.7M | 0.05% | EC |
| 285 | Aisin Corp | 7259 | Jan 2026 | 148,600 | $2.7M | 0.05% | EC |
| 286 | Zealand Pharma A/S | ZEAL | Jan 2026 | 39,403 | $2.6M | 0.05% | EC |
| 287 | AIXTRON SE | AIXA | Jan 2026 | 114,121 | $2.6M | 0.05% | EC |
| 288 | Nexans SA | NEX | Jan 2026 | 16,351 | $2.6M | 0.05% | EC |
| 289 | Nintendo Co Ltd | 7974 | Jan 2026 | 39,800 | $2.5M | 0.04% | EC |
| 290 | City Developments Ltd | CIT | Jan 2026 | 332,900 | $2.4M | 0.04% | EC |
| 291 | Chiba Bank Ltd/The | 8331 | Jan 2026 | 179,000 | $2.4M | 0.04% | EC |
| 292 | NTN Corp | 6472 | Jan 2026 | 1,001,900 | $2.4M | 0.04% | EC |
| 293 | SBI Holdings Inc | 8473 | Jan 2026 | 104,000 | $2.4M | 0.04% | EC |
| 294 | DCC PLC | DCC | Jan 2026 | 36,602 | $2.3M | 0.04% | EC |
| 295 | Capricorn Metals Ltd | CMM | Jan 2026 | 247,067 | $2.3M | 0.04% | EC |
| 296 | Sumitomo Metal Mining Co Ltd | 5713 | Jan 2026 | 40,500 | $2.3M | 0.04% | EC |
| 297 | Daiwa House Industry Co Ltd | 1925 | Jan 2026 | 66,500 | $2.3M | 0.04% | EC |
| 298 | Sumitomo Pharma Co Ltd | 4506 | Jan 2026 | 148,300 | $2.2M | 0.04% | EC |
| 299 | Logitech International SA | LOGN | Jan 2026 | 25,527 | $2.2M | 0.04% | EC |
| 300 | Vault Minerals Ltd | VAU | Jan 2026 | 569,243 | $2.2M | 0.04% | EC |
| 301 | Plus500 Ltd | PLUS | Jan 2026 | 37,715 | $2.2M | 0.04% | EC |
| 302 | Towa Corp | 6315 | Jan 2026 | 110,100 | $2.1M | 0.04% | EC |
| 303 | TUI AG | TUI1 | Jan 2026 | 197,495 | $2.1M | 0.04% | EC |
| 304 | Disco Corp | 6146 | Jan 2026 | 4,900 | $2.1M | 0.04% | EC |
| 305 | Coca-Cola HBC AG | CCH | Jan 2026 | 36,156 | $2.0M | 0.04% | EC |
| 306 | Merlin Properties Socimi SA | MRL | Jan 2026 | 131,635 | $2.0M | 0.04% | EC |
| 307 | NN Group NV | NN | Jan 2026 | 24,451 | $1.9M | 0.03% | EC |
| 308 | Kyoto Financial Group Inc | 5844 | Jan 2026 | 79,500 | $1.9M | 0.03% | EC |
| 309 | Fugro NV | FUR | Jan 2026 | 137,074 | $1.9M | 0.03% | EC |
| 310 | IG Group Holdings PLC | IGG | Jan 2026 | 100,055 | $1.9M | 0.03% | EC |
| 311 | Obic Co Ltd | 4684 | Jan 2026 | 66,200 | $1.8M | 0.03% | EC |
| 312 | SWCC Corp | 5805 | Jan 2026 | 24,300 | $1.8M | 0.03% | EC |
| 313 | Hokuhoku Financial Group Inc | 8377 | Jan 2026 | 51,900 | $1.8M | 0.03% | EC |
| 314 | GEA Group AG | G1A | Jan 2026 | 24,807 | $1.8M | 0.03% | EC |
| 315 | ICG PLC | ICG | Jan 2026 | 71,186 | $1.8M | 0.03% | EC |
| 316 | Galenica AG | GALE | Jan 2026 | 14,167 | $1.8M | 0.03% | EC |
| 317 | SCREEN Holdings Co Ltd | 7735 | Jan 2026 | 13,900 | $1.8M | 0.03% | EC |
| 318 | Taylor Wimpey PLC | TW/ | Jan 2026 | 1,210,675 | $1.8M | 0.03% | EC |
| 319 | Deutz AG | DEZ | Jan 2026 | 137,482 | $1.8M | 0.03% | EC |
| 320 | Aurubis AG | NDA | Jan 2026 | 9,309 | $1.8M | 0.03% | EC |
| 321 | UBE Corp | 4208 | Jan 2026 | 99,400 | $1.7M | 0.03% | EC |
| 322 | Mazda Motor Corp | 7261 | Jan 2026 | 222,100 | $1.7M | 0.03% | EC |
| 323 | Alps Alpine Co Ltd | 6770 | Jan 2026 | 129,200 | $1.7M | 0.03% | EC |
| 324 | Aegon Ltd | AGN | Jan 2026 | 211,773 | $1.7M | 0.03% | EC |
| 325 | Osaka Gas Co Ltd | 9532 | Jan 2026 | 43,800 | $1.6M | 0.03% | EC |
| 326 | Mebuki Financial Group Inc | 7167 | Jan 2026 | 216,200 | $1.6M | 0.03% | EC |
| 327 | Toyoda Gosei Co Ltd | 7282 | Jan 2026 | 59,800 | $1.6M | 0.03% | EC |
| 328 | Toho Co Ltd/Tokyo | 9602 | Jan 2026 | 31,900 | $1.6M | 0.03% | EC |
| 329 | Sumitomo Realty & Development | 8830 | Jan 2026 | 58,200 | $1.6M | 0.03% | EC |
| 330 | Makita Corp | 6586 | Jan 2026 | 46,600 | $1.6M | 0.03% | EC |
| 331 | Lasertec Corp | 6920 | Jan 2026 | 7,000 | $1.6M | 0.03% | EC |
| 332 | Airtel Africa PLC | AAF | Jan 2026 | 365,277 | $1.6M | 0.03% | EC |
| 333 | Hachijuni Nagano Bank Ltd | 8359 | Jan 2026 | 123,200 | $1.5M | 0.03% | EC |
| 334 | Nishi-Nippon Financial Holding | 7189 | Jan 2026 | 63,500 | $1.5M | 0.03% | EC |
| 335 | JFE Holdings Inc | 5411 | Jan 2026 | 111,700 | $1.5M | 0.03% | EC |
| 336 | Sigma Healthcare Ltd | SIG | Jan 2026 | 691,898 | $1.5M | 0.03% | EC |
| 337 | AMG Critical Materials NV | AMG | Jan 2026 | 33,562 | $1.4M | 0.03% | EC |
| 338 | Mabuchi Motor Co Ltd | 6592 | Jan 2026 | 146,600 | $1.4M | 0.02% | EC |
| 339 | Shizuoka Financial Group Inc | 5831 | Jan 2026 | 84,200 | $1.4M | 0.02% | EC |
| 340 | USS Co Ltd | 4732 | Jan 2026 | 123,900 | $1.4M | 0.02% | EC |
| 341 | Eiffage SA | FGR | Jan 2026 | 9,109 | $1.4M | 0.02% | EC |
| 342 | ITV PLC | ITV | Jan 2026 | 1,189,802 | $1.3M | 0.02% | EC |
| 343 | Dai-ichi Life Holdings Inc | 8750 | Jan 2026 | 150,500 | $1.3M | 0.02% | EC |
| 344 | Toyota Motor Corp | 7203 | Jan 2026 | 57,600 | $1.3M | 0.02% | EC |
| 345 | Saipem SpA | SPM | Jan 2026 | 350,537 | $1.3M | 0.02% | EC |
| 346 | Lion Finance Group PLC | BGEO | Jan 2026 | 8,810 | $1.2M | 0.02% | EC |
| 347 | Anheuser-Busch InBev SA/NV | ABI | Jan 2026 | 16,806 | $1.2M | 0.02% | EC |
| 348 | Komatsu Ltd | 6301 | Jan 2026 | 31,600 | $1.2M | 0.02% | EC |
| 349 | Nomura Holdings Inc | 8604 | Jan 2026 | 126,000 | $1.1M | 0.02% | EC |
| 350 | Tsugami Corp | 6101 | Jan 2026 | 53,600 | $1.1M | 0.02% | EC |
| 351 | National Australia Bank Ltd | NAB | Jan 2026 | 36,425 | $1.1M | 0.02% | EC |
| 352 | Tecan Group AG | TECN | Jan 2026 | 6,199 | $1.1M | 0.02% | EC |
| 353 | Epiroc AB | EPIB | Jan 2026 | 42,310 | $1.1M | 0.02% | EC |
| 354 | NSK Ltd | 6471 | Jan 2026 | 151,500 | $1.1M | 0.02% | EC |
| 355 | Sharp Corp/Japan | 6753 | Jan 2026 | 221,300 | $1.0M | 0.02% | EC |
| 356 | Nokia Oyj | NOKIA | Jan 2026 | 153,676 | $990K | 0.02% | EC |
| 357 | Mitsui E&S Co Ltd | 7003 | Jan 2026 | 21,600 | $960K | 0.02% | EC |
| 358 | Vinci SA | DG | Jan 2026 | 6,622 | $952K | 0.02% | EC |
| 359 | Hyakugo Bank Ltd/The | 8368 | Jan 2026 | 98,200 | $893K | 0.02% | EC |
| 360 | RS GROUP PLC | RS1 | Jan 2026 | 96,831 | $889K | 0.02% | EC |
| 361 | Ringkjoebing Landbobank A/S | RILBA | Jan 2026 | 3,465 | $873K | 0.02% | EC |
| 362 | Koninklijke BAM Groep NV | BAMNB | Jan 2026 | 82,146 | $862K | 0.02% | EC |
| 363 | K's Holdings Corp | 8282 | Jan 2026 | 82,800 | $861K | 0.02% | EC |
| 364 | Lancashire Holdings Ltd | LRE | Jan 2026 | 100,557 | $849K | 0.02% | EC |
| 365 | Japan Material Co Ltd | 6055 | Jan 2026 | 72,700 | $843K | 0.02% | EC |
| 366 | KBC Ancora | KBCA | Jan 2026 | 9,167 | $842K | 0.02% | EC |
| 367 | Monex Group Inc | 8698 | Jan 2026 | 176,000 | $809K | 0.01% | EC |
| 368 | Jardine Matheson Holdings Ltd | JM | Jan 2026 | 10,600 | $773K | 0.01% | EC |
| 369 | Nishimatsu Construction Co Ltd | 1820 | Jan 2026 | 20,200 | $752K | 0.01% | EC |
| 370 | Service Stream Ltd | SSM | Jan 2026 | 473,685 | $751K | 0.01% | EC |
| 371 | Horiba Ltd | 6856 | Jan 2026 | 6,300 | $747K | 0.01% | EC |
| 372 | Tokai Carbon Co Ltd | 5301 | Jan 2026 | 107,200 | $742K | 0.01% | EC |
| 373 | Ogaki Kyoritsu Bank Ltd/The | 8361 | Jan 2026 | 19,900 | $727K | 0.01% | EC |
| 374 | Burckhardt Compression Holding | BCHN | Jan 2026 | 1,034 | $715K | 0.01% | EC |
| 375 | Fosun International Ltd | 656 | Jan 2026 | 1,267,500 | $674K | 0.01% | EC |
| 376 | DWS Group GmbH & Co KGaA | DWS | Jan 2026 | 9,144 | $669K | 0.01% | EC |
| 377 | QinetiQ Group PLC | QQ/ | Jan 2026 | 95,880 | $661K | 0.01% | EC |
| 378 | Tokai Tokyo Financial Holdings | 8616 | Jan 2026 | 132,800 | $636K | 0.01% | EC |
| 379 | Glory Ltd | 6457 | Jan 2026 | 23,500 | $612K | 0.01% | EC |
| 380 | Venture Corp Ltd | VMS | Jan 2026 | 46,900 | $602K | 0.01% | EC |
| 381 | HONG KONG FUTURES EXCHANGE | HIG6 | Jan 2026 | 30 | $76K | 0.00% | DE |
| 382 | ICE FUTURES EUROPE | Z H6 | Jan 2026 | 156 | $9K | 0.00% | DE |
| 383 | SINGAPORE EXCHANGE LIMITED | QZG6 | Jan 2026 | 47 | $183 | 0.00% | DE |
| 384 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 | XPH6 | Jan 2026 | 60 | $-18157 | -0.00% | DE |
| 385 | OSAKA EXCHANGE,INC | TPH6 | Jan 2026 | 135 | $-94289 | -0.00% | DE |
| 386 | EUREX CLEARING AKTIENGESELLSCHAFT | VGH6 | Jan 2026 | 852 | $-572256 | -0.01% | DE |