FundWatcher
GSID
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 0 90,595 90,595 0.68% $6.66M
RECKITT BENCKISE 0 27,288 27,288 0.24% $2.39M
SANDOZ GROUP AG 0 17,073 17,073 0.15% $1.51M
MITSUI MINING & 0 2,300 2,300 0.06% $543.75K
MINERAL RESOURCE 0 7,193 7,193 0.03% $312.59K
Zijin Gold International Company Limited 0 9,600 9,600 0.03% $286.94K
SONY FINANCIAL G 0 252,900 252,900 0.03% $259.01K
KANDENKO CO LTD 0 4,300 4,300 0.02% $192.41K
MEGA OR HOLDINGS 0 954 954 0.02% $155.15K
TEL AVIV STOCK E 0 2,902 2,902 0.01% $141.24K
AIRTEL AFRICA 0 24,365 24,365 0.01% $114.32K
SUMITOMO PHARMA 0 6,500 6,500 0.01% $105.08K
SHIKUN & BINUI L 0 15,040 15,040 0.01% $79.20K
VERISURE PLC 0 5,658 5,658 0.01% $63.10K
REGENCELL BIOSCIENCE HOLDINGS LTD 0 1,290 1,290 0.00% $33.84K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 111,586 0 -111,586 0.00% -$6.72M
RECKITT BENCKISE 31,126 0 -31,126 0.00% -$2.41M
CYBER-ARK SOFTWARE LTD 2,209 0 -2,209 0.00% -$1.01M
HANG SENG BANK 30,305 0 -30,305 0.00% -$592.43K
SYMRISE AG COMMON STOCK 6,162 0 -6,162 0.00% -$510.89K
DCC PLC 4,520 0 -4,520 0.00% -$299.09K
RIGHTMOVE PLC COMMON STOCK GBP.001 37,171 0 -37,171 0.00% -$270.19K
SCSK Corporation 6,541 0 -6,541 0.00% -$238.42K
Croda International Public Limited Company 6,010 0 -6,010 0.00% -$216.76K
WPP PLC 49,036 0 -49,036 0.00% -$197.39K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 7,199 0 -7,199 0.00% -$148.23K
TREASURY WINE ES 37,212 0 -37,212 0.00% -$142.03K
JD SPORTS FASHION PLC 114,127 0 -114,127 0.00% -$116.83K
NEXI SPA 22,201 0 -22,201 0.00% -$103.55K
SOLVAY SA-A 3,191 0 -3,191 0.00% -$101.84K
CCC SA 2,121 0 -2,121 0.00% -$78.60K
KOBAYASHI PHARMACEUTICAL CO LTD 2,319 0 -2,319 0.00% -$77.57K
EMBRACER GROUP A 6,192 0 -6,192 0.00% -$60.16K
AZELIS GROUP NV 5,225 0 -5,225 0.00% -$56.30K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOFTBANK GROUP CORP 45,609 157,132 111,523 0.42% -$802.10K
ITOCHU CORP 57,869 264,277 206,408 0.39% $371.46K
Goldman Sachs Treasury Obligations Fund Institutional Class 2,356,674 2,857,056 500,382 0.29% $500.38K
GALDERMA GROUP A 5,050 6,580 1,530 0.13% $242.03K
SUMITOMO REALTY 19,432 35,492 16,060 0.12% $262.96K
Bridgestone Corporation 25,421 46,438 21,017 0.12% -$63.85K
KIOXIA HOLDINGS 3,681 7,057 3,376 0.10% $736.84K
EQUINOR ASA 27,319 31,566 4,247 0.10% $304.64K
IBIDEN CO LTD 5,683 10,382 4,699 0.06% $201.55K
GEELY AUTOMOBILE 263,067 275,279 12,212 0.06% -$4.03K
IREN LTD 12,114 13,401 1,287 0.06% -$30.40K
BIONTECH SE ADR 4,256 4,543 287 0.05% $61.15K
BANCO COM PORT-R 334,714 371,743 37,029 0.04% $72.26K
ENLIGHT RENEWABL 5,293 5,484 191 0.04% $166.59K
NATURGY ENERGY 4,864 10,566 5,702 0.03% $178.90K
BEZEQ THE ISRAEL 91,457 116,308 24,851 0.03% $126.89K
CONVATEC GROUP P 75,368 82,688 7,320 0.03% $49.76K
MITSUI CHEMICALS 8,125 14,846 6,721 0.02% $21.38K
TOHO CO LTD 4,928 22,480 17,552 0.02% -$58.72K
TSURUHA HOLDINGS INC COMMON STOCK 8,532 10,388 1,856 0.02% $23.26K
SHIMAMURA CORP 2,162 5,910 3,748 0.01% -$18.91K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASML Holding NV 17,559 16,075 -1,484 2.40% $5.00M
ROCHE HOLDINGS AG (GENUSSCHEINE) 32,462 29,645 -2,817 1.45% $1.72M
HSBC HOLDINGS PL 797,300 728,229 -69,071 1.40% $2.34M
Novartis AG (Registered) 87,774 80,166 -7,608 1.39% $2.18M
ASTRAZENECA PLC 69,254 63,254 -6,000 1.35% $394.45K
NESTLE SA (REG) 118,908 108,601 -10,307 1.21% $37.25K
TOYOTA MOTOR CORP 487,093 444,892 -42,201 1.12% $1.12M
SHELL PLC 268,158 241,464 -26,694 1.02% $87.66K
SIEMENS AG-REG 34,206 31,242 -2,964 0.93% $62.95K
MITSUBISHI UFJ F 531,921 478,841 -53,080 0.93% $843.62K
COMMONW BK AUSTR 77,128 70,444 -6,684 0.90% $1.05M
BHP GROUP LTD 230,382 210,426 -19,956 0.90% $2.46M
SAP SE 47,305 43,201 -4,104 0.89% -$2.73M
BANCO SANTANDER SA 678,041 612,529 -65,512 0.80% $530.15K
SCHNEIDER ELECTR 25,095 22,923 -2,172 0.77% $761.30K
ALLIANZ SE (REGD) 17,850 16,096 -1,754 0.74% -$448.96K
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 15,300,414 7,190,856 -8,109,558 0.74% -$8.11M
LVMH MOET HENNESSY LOUIS VUITTON SE 11,963 10,919 -1,044 0.72% -$1.81M
TOTALENERGIES SE 93,456 85,356 -8,100 0.69% $619.92K
ROLLS-ROYCE HOLDINGS PLC 389,242 355,522 -33,720 0.65% $865.72K
ABB Ltd. (Registered) 73,208 66,860 -6,348 0.64% $981.37K
IBERDROLA SA 281,266 261,008 -20,258 0.63% $242.85K
SUMITOMO MITSUI FINL GROUP INC 176,029 160,777 -15,252 0.63% $876.21K
HITACHI LTD 201,317 183,872 -17,445 0.63% -$254.34K
SIEMENS ENERGY AG 34,258 31,294 -2,964 0.63% $1.57M
DEUTSCHE TELEKOM 162,722 148,622 -14,100 0.61% $739.65K
SONY GROUP CORP 276,541 252,580 -23,961 0.60% -$2.21M
SAFRAN SA 16,238 14,679 -1,559 0.60% $422.00K
BBVA 262,621 238,145 -24,476 0.57% -$105.07K
UBS GROUP AG 145,355 132,758 -12,597 0.57% -$89.68K
BRITISH AMERICAN TOBACCO PLC 95,764 87,463 -8,301 0.56% -$153.53K
Airbus SE 27,125 24,773 -2,352 0.55% -$1.05M
TOKYO ELECTRON 20,856 19,044 -1,812 0.55% $1.12M
ADVANTEST CORP 33,846 30,909 -2,937 0.54% $853.10K
GSK PLC 187,795 171,523 -16,272 0.52% $619.08K
UNICREDIT SPA 64,822 59,206 -5,616 0.52% $240.35K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 26,002 23,746 -2,256 0.51% $14.54K
NOVO NORDISK-B 145,511 132,900 -12,611 0.51% -$2.17M
AIA Group Ltd 485,178 443,145 -42,033 0.50% -$105.33K
MITSUBISHI CORP 155,039 141,611 -13,428 0.49% $1.12M
MIZUHO FINANCIAL 113,822 103,958 -9,864 0.49% $769.62K
BNP PARIBAS 45,785 41,813 -3,972 0.48% $799.13K
ZURICH INSURANCE 6,702 6,114 -588 0.47% -$201.92K
CIE FINANCI-REG 24,373 22,261 -2,112 0.47% -$617.57K
NATL AUST BANK 141,643 129,367 -12,276 0.46% $794.45K
RIO TINTO PLC 49,528 45,232 -4,296 0.46% $902.41K
L'OREAL SA ORD 10,302 9,402 -900 0.45% -$79.15K
Sanofi SA 50,853 45,066 -5,787 0.45% -$687.52K
WESTPAC BANKING CORPORATION 157,374 143,742 -13,632 0.45% $478.19K
MITSUBISHI HEAVY INDS LTD 143,770 131,314 -12,456 0.43% $580.79K
INTESA SANPAOLO 675,794 602,131 -73,663 0.42% -$232.75K
ENEL SPA 354,918 324,174 -30,744 0.40% $232.57K
NATIONAL GRID PL 227,977 208,225 -19,752 0.40% $430.85K
BP PLC 661,036 603,772 -57,264 0.40% -$100.93K
DBS GROUP HLDGS 92,655 84,627 -8,028 0.39% -$55.75K
RHEINMETALL AG 2,124 1,944 -180 0.39% $168.76K
MITSUI & CO 111,048 101,424 -9,624 0.39% $863.57K
MUENCHENER RUE-R 6,068 5,540 -528 0.37% -$196.74K
BAE SYSTEMS PLC 139,788 127,680 -12,108 0.37% $568.41K
ANZ GROUP HOLDIN 138,305 126,318 -11,987 0.37% $462.56K
BARCLAYS PLC 645,582 589,653 -55,929 0.37% -$90.33K
ING GROEP NV 132,624 121,129 -11,495 0.36% $82.47K
AXA 78,264 70,474 -7,790 0.35% -$83.43K
LLOYDS BANKING 2,728,392 2,492,025 -236,367 0.35% -$43.09K
VINCI SA 22,290 20,358 -1,932 0.35% $220.72K
Hermes International SCA 1,505 1,373 -132 0.34% -$346.28K
ANHEUSER-BUSCH INBEV SA/NV 44,497 40,645 -3,852 0.34% $564.64K
ESSILORLUXOTTICA 13,529 12,353 -1,176 0.34% -$1.56M
KEYENCE CORP 8,502 7,758 -744 0.34% $387.38K
FAST RETAILING CO LTD 8,090 7,382 -708 0.33% $301.65K
INDITEX SA 51,505 47,041 -4,464 0.32% $271.76K
Investor Aktiebolag 81,861 74,769 -7,092 0.32% $340.83K
MITSUB ELEC CORP 89,303 81,563 -7,740 0.32% $713.12K
TOKIO MARINE HOLDINGS INC COMMON STOCK 80,667 73,674 -6,993 0.32% $232.26K
INFINEON TECH 60,227 55,007 -5,220 0.30% $436.85K
GLENCORE PLC 443,664 405,228 -38,436 0.30% $788.30K
SHIN-ETSU CHEM 77,811 71,067 -6,744 0.29% $463.08K
NINTENDO CO LTD 53,192 48,584 -4,608 0.29% -$1.73M
RECRUIT HOLDINGS 67,831 61,951 -5,880 0.28% -$755.55K
NATWEST GROUP PLC 358,264 327,223 -31,041 0.28% -$277.85K
HKEX 55,103 50,327 -4,776 0.28% -$213.07K
WESFARMERS LTD 51,962 47,462 -4,500 0.28% -$97.15K
DEUTSCHE BANK-RG 83,719 75,157 -8,562 0.28% -$285.76K
RELX PLC 84,040 76,756 -7,284 0.27% -$708.56K
PROSUS NV 59,055 51,724 -7,331 0.27% -$1.06M
NORDEA BANK ABP 145,011 132,447 -12,564 0.26% $7.68K
HOYA CORP 15,528 14,184 -1,344 0.26% $234.45K
ENGIE 80,934 73,926 -7,008 0.26% $468.12K
VOLVO AB-B 69,024 63,048 -5,976 0.25% $388.70K
TAKEDA PHARMACEU 71,555 65,351 -6,204 0.25% $369.55K
NXP SEMICONDUCTORS NV 11,637 10,629 -1,008 0.25% $144.37K
MARUBENI CORP 67,704 61,836 -5,868 0.24% $592.50K
SOC GENERALE SA 32,401 27,250 -5,151 0.24% $122.46K
ATLAS COPCO-A 117,077 106,937 -10,140 0.24% $323.18K
LONDON STOCK EXCHANGE GRP PLC 21,622 19,395 -2,227 0.24% -$241.77K
DANONE SA 29,462 26,906 -2,556 0.24% -$325.17K
OCBC BANK 148,510 135,646 -12,864 0.24% $176.89K
MACQUARIE GROUP 16,545 15,105 -1,440 0.24% $160.10K
DHL GROUP 44,875 38,730 -6,145 0.23% -$43.73K
NTT INC 2,498,616 2,282,155 -216,461 0.23% -$253.75K
Compass Group PLC 79,126 72,274 -6,852 0.23% -$273.35K
KDDI Corporation 141,149 128,921 -12,228 0.23% -$227.09K
E.ON SE 102,333 93,465 -8,868 0.22% $348.76K
BASF SE COMMON STOCK 41,331 37,744 -3,587 0.22% $16.58K
CSL LTD COMMON STOCK 22,450 20,506 -1,944 0.22% -$598.15K
DEUTSCHE BOERSE 8,488 7,756 -732 0.22% -$142.39K
DIAGEO PLC 103,583 94,607 -8,976 0.22% -$267.32K
ANGLO AMER PLC 46,411 42,391 -4,020 0.22% $356.09K
DSV PANALPINA A S 8,774 8,009 -765 0.21% $69.21K
LONZA GROUP -REG 3,244 2,956 -288 0.21% -$161.06K
Bayer Aktiengesellschaft 45,434 41,498 -3,936 0.21% $450.93K
HALEON PLC 411,725 376,052 -35,673 0.21% $27.76K
MERCEDES-BENZ GR 32,037 29,265 -2,772 0.21% -$123.78K
ENI SPA 95,733 87,441 -8,292 0.21% $237.00K
SUMITOMO ELEC IN 33,321 30,429 -2,892 0.21% $710.83K
SWISS RE AG 13,465 11,390 -2,075 0.21% -$360.23K
HONDA MOTOR CO 213,866 195,338 -18,528 0.20% -$171.95K
ARGENX SE SPONSORED ADR 2,811 2,571 -240 0.20% -$591.82K
SANDVIK AB 48,595 44,383 -4,212 0.20% $495.77K
FERRARI NV 5,662 5,170 -492 0.20% -$257.80K
SAINT GOBAIN 21,060 19,236 -1,824 0.20% -$141.80K
STANDARD CHARTER 86,023 78,571 -7,452 0.20% $27.77K
LEGRAND SA COMMON STOCK 11,648 10,640 -1,008 0.20% $167.98K
SUMITOMO CORP 49,569 45,273 -4,296 0.20% $376.29K
HOLCIM LTD 22,439 20,495 -1,944 0.19% -$213.14K
MURATA MFG CO 78,192 71,412 -6,780 0.19% $269.07K
RIO TINTO LTD 17,130 15,642 -1,488 0.19% $379.26K
KONINKLIJKE AHOL 41,405 37,817 -3,588 0.19% $151.98K
SSE PLC 51,525 51,024 -501 0.19% $344.05K
3I GROUP PLC 45,111 41,199 -3,912 0.19% -$47.55K
RWE AG 31,208 28,508 -2,700 0.19% $251.59K
DISCO CORP 4,155 3,795 -360 0.19% $670.85K
ALCON INC 22,916 20,924 -1,992 0.19% -$3.45K
CAIXABANK SA 160,336 146,440 -13,896 0.19% $29.60K
CHUGAI PHARMA CO 29,684 27,116 -2,568 0.19% $222.93K
JAPAN TOBACCO 51,244 46,804 -4,440 0.18% -$131.80K
KOMATSU LTD 41,451 36,963 -4,488 0.18% $422.92K
TESCO PLC 300,883 274,819 -26,064 0.18% -$19.49K
FANUC CORP 42,555 38,871 -3,684 0.18% $400.35K
TELSTRA GROUP LT 523,690 478,321 -45,369 0.18% $76.03K
FUJITSU LTD 83,613 76,365 -7,248 0.18% -$467.01K
FUJIKURA LTD 11,203 10,231 -972 0.18% $465.28K
ASSA ABLOY AB SER B 44,901 41,013 -3,888 0.18% $45.62K
GOODMAN GROUP 92,292 84,300 -7,992 0.18% -$57.77K
ORANGE 86,920 79,384 -7,536 0.17% $273.51K
ORIX CORP 52,509 47,961 -4,548 0.17% $275.07K
Prudential Public Limited Company 120,014 109,613 -10,401 0.17% -$62.54K
TEVA PHARMACEUTICAL INDUSTRIES LTD 53,202 48,594 -4,608 0.17% $249.33K
SOFTBANK CORP 1,308,250 1,194,913 -113,337 0.17% -$234.87K
MITSUBISHI ESTAT 52,997 48,401 -4,596 0.17% $384.77K
ASM INTL NV 2,118 1,938 -180 0.17% $468.13K
NOKIA OYJ 233,458 213,229 -20,229 0.17% $212.14K
WOODSIDE ENERGY 87,681 80,085 -7,596 0.17% $182.22K
GENERALI ASSIC 41,402 37,814 -3,588 0.17% -$27.88K
Givaudan SA (Registered) 429 393 -36 0.16% -$229.53K
UNITED OVERSEAS 58,741 53,653 -5,088 0.16% $27.06K
MITSUI FUDOSAN 126,071 115,151 -10,920 0.16% $72.40K
MS&AD INSURANCE 60,625 55,369 -5,256 0.16% $205.78K
BANK LEUMI LE-IS 69,662 63,626 -6,036 0.16% $80.43K
SOMPO HOLDINGS I 41,985 38,349 -3,636 0.16% $201.36K
DAI-ICHI LIFE HO 162,594 148,506 -14,088 0.16% $262.78K
PANASONIC HOLDIN 103,158 94,218 -8,940 0.16% $234.36K
UCB SA 5,585 5,105 -480 0.16% -$38.11K
ERSTE GROUP BANK 14,000 12,788 -1,212 0.16% -$9.27K
FERROVIAL SE 21,950 20,042 -1,908 0.15% $56.33K
DAIKIN INDS 12,614 11,522 -1,092 0.15% -$169.97K
EXPERIAN PLC COMMON STOCK USD.1 42,504 38,820 -3,684 0.15% -$417.38K
NEC CORP 57,261 52,294 -4,967 0.15% -$709.97K
PRYSMIAN SPA 13,028 11,900 -1,128 0.15% $135.33K
AEON CO LTD 110,314 100,753 -9,561 0.15% -$561.96K
KBC GROUP 11,601 10,593 -1,008 0.15% $6.67K
ERICSSON (LM) TELE CO CL B 135,133 123,421 -11,712 0.15% $125.20K
DAIICHI SANKYO 79,560 72,663 -6,897 0.15% -$543.98K
DANSKE BANK A/S 29,923 27,331 -2,592 0.15% $49.42K
IMPERIAL BRANDS 34,599 31,599 -3,000 0.14% -$58.10K
SWEDBANK AB-A 39,998 36,530 -3,468 0.14% $134.64K
RYANAIR HOLDINGS PLC SPON ADR 22,639 20,671 -1,968 0.14% -$147.99K
BANK HAPOALIM 60,482 55,238 -5,244 0.14% $86.17K
ADYEN NV 1,286 1,178 -108 0.14% -$617.17K
SWISS LIFE H AG 1,323 1,203 -120 0.14% -$72.53K
SKANDINAVISK ENSKILDA BANKEN AB 69,920 63,860 -6,060 0.14% -$27.98K
SEVEN I HOLDINGS COMPANY 105,786 96,618 -9,168 0.14% -$97.44K
SEA LTD ADR 13,689 12,501 -1,188 0.14% -$547.17K
TRANSURBAN GROUP 144,709 132,169 -12,540 0.14% -$66.17K
SIKA AG-REG 7,061 6,449 -612 0.14% -$54.11K
ADIDAS AG 7,724 7,052 -672 0.13% -$120.62K
RENESAS ELECTRON 75,681 69,120 -6,561 0.13% $416.50K
WOOLWORTHS GROUP 56,091 51,231 -4,860 0.13% $235.83K
AMRIZE LTD 21,787 19,903 -1,884 0.13% $149.70K
Ashtead Group PLC 19,466 17,774 -1,692 0.13% $27.46K
OTSUKA HOLDINGS 20,314 18,550 -1,764 0.13% $120.97K
ASTELLAS PHARMA 82,899 75,711 -7,188 0.13% $215.57K
TOYOTA TSUSHO 30,645 27,993 -2,652 0.13% $260.44K
NORTHERN STAR RE 63,483 57,987 -5,496 0.13% $120.57K
TDK CORP 88,059 80,427 -7,632 0.13% -$195.36K
Common Stock 12,813 11,697 -1,116 0.13% -$73.67K
Vodafone Group Public Limited Company 911,805 798,775 -113,030 0.13% $93.74K
SINGAPORE TELECO (LOT SIZE 100) 331,705 302,965 -28,740 0.12% -$4.20K
COMMERZBANK 32,244 29,448 -2,796 0.12% -$63.06K
ATLAS COPCO-B 69,834 63,786 -6,048 0.12% $132.35K
HEIDELBERG MATERIALS AG COMMON STOCK 5,866 5,359 -507 0.12% -$307.21K
AVIVA PLC 142,037 129,728 -12,309 0.12% -$30.21K
NOMURA HOLDINGS 139,952 127,823 -12,129 0.12% $133.16K
GEBERIT INTERNATINAL AG 1,534 1,402 -132 0.12% -$13.86K
Amadeus IT Holding, S.A. 20,769 18,969 -1,800 0.12% -$345.51K
IHI CORP 46,786 42,730 -4,056 0.12% $342.56K
ARCELORMITTAL 19,654 17,950 -1,704 0.12% $327.76K
CENTRAL JAPAN RL 43,205 39,461 -3,744 0.12% -$16.98K
AJINOMOTO CO INC 40,020 36,552 -3,468 0.12% $233.97K
CANON INC 41,654 38,042 -3,612 0.12% -$69.14K
SAMPO OYJ-A SHS 114,613 104,678 -9,935 0.12% -$187.80K
LEONARDO SPA 18,667 17,047 -1,620 0.12% $126.98K
JAPAN POST BANK 63,794 58,262 -5,532 0.12% $374.76K
RESONA HOLDINGS 101,878 93,046 -8,832 0.12% $100.89K
SMC CORP 2,581 2,353 -228 0.12% $228.98K
HEINEKEN NV 13,288 12,136 -1,152 0.12% $43.41K
KONINKLIJKE PHIL 38,009 34,709 -3,300 0.11% $39.62K
AERCAP HOLDINGS NV 8,113 7,405 -708 0.11% $19.46K
THALES SA 4,018 3,670 -348 0.11% $53.46K
DNB BANK ASA 38,014 34,714 -3,300 0.11% $83.31K
MICHELIN 31,171 27,039 -4,132 0.11% $79.88K
VESTAS WIND SYST 46,529 42,497 -4,032 0.11% -$16.32K
DAIMLER TRUCK HO 23,044 21,041 -2,003 0.11% $93.66K
ENEOS HOLDINGS I 122,743 112,111 -10,632 0.11% $259.53K
REPSOL SA 51,889 47,389 -4,500 0.11% $101.62K
Kone OYJ, Class B 15,395 14,063 -1,332 0.11% $17.09K
SHK PPT 61,919 56,555 -5,364 0.11% $271.43K
BRAMBLES LTD 64,446 58,866 -5,580 0.11% $35.26K
VOLKSWAGEN-PREF 9,616 8,776 -840 0.11% -$49.29K
Fresenius SE & Company KGaA 19,096 17,440 -1,656 0.11% -$818
EAST JAPAN RAIL 45,988 42,004 -3,984 0.11% -$153.86K
FUJIFILM HOLDING 54,218 49,514 -4,704 0.11% -$138.59K
VONOVIA SE 33,040 30,172 -2,868 0.10% $20.50K
Suzuki Motor Corporation 73,664 67,280 -6,384 0.10% -$130.75K
PARTNERS GROUP HOLDING AG COMMON STOCK 997 913 -84 0.10% -$165.18K
DENSO CORP 76,503 69,879 -6,624 0.10% -$2.60K
KERING 3,270 2,982 -288 0.10% -$104.56K
FORTESCUE METALS 72,943 66,619 -6,324 0.10% -$20.53K
SWISSCOM AG-REG 1,175 1,067 -108 0.10% $157.40K
Hexagon Aktiebolag 96,078 87,750 -8,328 0.10% -$123.84K
KYOCERA CORP 61,758 56,406 -5,352 0.10% $152.68K
AENA SME SA 34,092 31,140 -2,952 0.10% $52.37K
QBE INSURANCE 69,208 63,208 -6,000 0.10% $105.14K
EVOLUTION MINING LTD 90,420 82,584 -7,836 0.10% $271.34K
MTU AERO ENGINES 2,458 2,242 -216 0.10% -$37.72K
JAPAN POST HOLDI 80,433 73,461 -6,972 0.10% $166.81K
SUMITOMO MITSUI 29,750 27,170 -2,580 0.10% $92.29K
COCA-COLA EUROPA 9,419 8,603 -816 0.10% $86.40K
SVENSKA HAN-A 64,898 59,270 -5,628 0.10% $49.19K
BOLIDEN AB 13,003 11,875 -1,128 0.10% $321.33K
ACS 7,981 7,285 -696 0.10% $204.97K
Techtronic Industries Company Limited 63,262 57,778 -5,484 0.10% $202.28K
CELLNEX TELECOM 26,971 24,631 -2,340 0.10% $125.24K
SAAB AB-B 14,034 12,822 -1,212 0.10% $220.88K
PKOBP 39,199 35,803 -3,396 0.09% $94.31K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 123,192 112,515 -10,677 0.09% $56.86K
STMICROELECTRONI 30,207 27,591 -2,616 0.09% $232.22K
TOYOTA INDUSTRIE 7,799 7,127 -672 0.09% $49.88K
CREDIT AGRICOLE 45,545 41,597 -3,948 0.09% $49.40K
AIB GROUP PLC 95,535 87,255 -8,280 0.09% -$69.48K
NOVOZYMES A S 16,828 15,364 -1,464 0.09% -$138.44K
UNIVERSAL MUSIC GROUP NV 43,833 40,029 -3,804 0.09% -$220.04K
SGS SA-REG 7,732 7,060 -672 0.09% $3.02K
INVESTOR AB-A 23,442 21,414 -2,028 0.09% $94.72K
Halma PLC 17,236 15,736 -1,500 0.09% $72.16K
LEGAL & GEN GRP 265,600 242,587 -23,013 0.09% $15.94K
DAIWA HOUSE INDU 26,736 24,420 -2,316 0.09% -$30.03K
WARTSILA OYJ CLASS B 22,165 20,245 -1,920 0.09% $164.09K
INPEX CORP 39,192 35,796 -3,396 0.09% $34.67K
NEXT PLC 5,248 4,792 -456 0.09% -$110.81K
ELBIT SYSTEMS LTD 1,242 1,134 -108 0.09% $285.55K
SUMITOMO MET MIN 11,713 10,693 -1,020 0.09% $479.48K
NIPPON STEEL COR 231,861 211,773 -20,088 0.09% -$76.19K
PUBLICIS GROUPE 10,577 9,653 -924 0.09% -$171.28K
BPER BANCA SPA 65,698 60,010 -5,688 0.09% $59.52K
KAJIMA CORP 20,204 18,452 -1,752 0.09% $90.57K
CAPGEMINI SE 7,313 6,677 -636 0.09% -$300.92K
ANTOFAGASTA PLC 16,062 14,670 -1,392 0.09% $254.82K
ORIENTAL LAND CO 50,905 46,489 -4,416 0.09% -$142.40K
International Consolidated Airlines Group SA 80,216 73,268 -6,948 0.09% -$12.47K
MERCK Kommanditgesellschaft auf Aktien 5,988 5,472 -516 0.08% $22.79K
TAISEI CORP 7,618 6,358 -1,260 0.08% $176.61K
ARISTOCRAT LEISURE LTD COMMON STOCK 26,365 24,076 -2,289 0.08% -$183.76K
INTERCONTINENTAL HOTELS GROUP PLC 6,592 5,994 -598 0.08% -$50.58K
ASICS CORP 29,250 26,718 -2,532 0.08% $119.19K
KAO CORP 21,009 19,185 -1,824 0.08% -$29.94K
OBAYASHI CORP 31,582 28,846 -2,736 0.08% $171.52K
ESSITY AKTIEBO-B 27,972 25,548 -2,424 0.08% $38.86K
KUBOTA CORP 43,597 39,817 -3,780 0.08% $180.27K
ABN AMRO BANK-CV 26,444 24,152 -2,292 0.08% -$85.88K
COLES GROUP LTD 60,156 54,948 -5,208 0.08% -$75.43K
Nebius Group NV, Class A 9,633 8,793 -840 0.08% -$112.05K
WOLTERS KLUWER 10,913 9,965 -948 0.08% -$358.88K
KPN (KONIN) NV 153,676 140,359 -13,317 0.08% $92.94K
BANK OF IRELAND GROUP PLC 44,149 40,321 -3,828 0.08% -$30.56K
Epiroc Aktiebolag 28,383 25,923 -2,460 0.08% $171.52K
PKN ORLEN 26,586 24,282 -2,304 0.08% $93.62K
HANNOVER RUECK S 2,789 2,549 -240 0.08% -$63.74K
Terumo Corporation 62,567 57,143 -5,424 0.08% -$206.02K
TELEFONICA 184,223 168,263 -15,960 0.08% -$33.67K

Top 300 of 863, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LPP 51 51 0 0.03% $57.10K
LOTUS BAKERIES 17 17 0 0.02% $58.45K
EVRAZ 12,172 12,172 0 0.00% $0

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