Holdings of Goldman Sachs International Small Cap Insights Fund
Goldman Sachs Trust · 480 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.8B $ · Ten largest lines: 10.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 196 | 2.5B $ | 37.92 % |
| GB | 46 | 720.5M $ | 10.86 % |
| AU | 39 | 708M $ | 10.68 % |
| FR | 19 | 397.1M $ | 5.99 % |
| IL | 34 | 358.7M $ | 5.41 % |
| CH | 18 | 353.1M $ | 5.32 % |
| DE | 20 | 286.2M $ | 4.31 % |
| IT | 12 | 197.2M $ | 2.97 % |
| SE | 21 | 189.2M $ | 2.85 % |
| NL | 9 | 160.8M $ | 2.42 % |
| ES | 7 | 114.1M $ | 1.72 % |
| SG | 10 | 109.7M $ | 1.65 % |
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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NGK Insulators Ltd | 2,882,400 | 91.3M $ | 1.33 % |
| Nexans SA | 457,658 | 85.4M $ | 1.25 % |
| Nippon Electric Glass Co Ltd | 1,461,500 | 76.3M $ | 1.12 % |
| Orica Ltd | 4,830,818 | 73.7M $ | 1.08 % |
| Mitsui Kinzoku Co Ltd | 263,200 | 72.3M $ | 1.06 % |
| Merlin Properties Socimi SA | 3,986,747 | 69.7M $ | 1.02 % |
| Beazley PLC | 3,712,014 | 64.5M $ | 0.94 % |
| Sandfire Resources Ltd | 5,303,405 | 64.1M $ | 0.94 % |
| Plus500 Ltd | 1,033,348 | 62.8M $ | 0.92 % |
| Accelleron Industries AG | 577,038 | 61.8M $ | 0.90 % |
| SPIE SA | 1,047,130 | 60.8M $ | 0.89 % |
| Aurizon Holdings Ltd | 19,349,613 | 58.5M $ | 0.85 % |
| Vallourec SACA | 1,910,468 | 57.6M $ | 0.84 % |
| NSK Ltd | 7,022,900 | 57M $ | 0.83 % |
| Carnival PLC | 2,137,200 | 56.5M $ | 0.83 % |
| Harel Insurance Investments & Financial Services Ltd | 888,237 | 55M $ | 0.80 % |
| Ono Pharmaceutical Co Ltd | 3,703,700 | 54.8M $ | 0.80 % |
| Aedifica SA | 634,657 | 53.5M $ | 0.78 % |
| Perseus Mining Ltd | 13,238,778 | 53.1M $ | 0.78 % |
| AIXTRON SE | 873,596 | 48.3M $ | 0.71 % |
| QinetiQ Group PLC | 7,769,766 | 47.1M $ | 0.69 % |
| SBM Offshore NV | 1,098,383 | 47M $ | 0.69 % |
| Regis Resources Ltd | 8,956,897 | 45.9M $ | 0.67 % |
| Codan Ltd | 1,501,199 | 45.5M $ | 0.67 % |
| Furukawa Electric Co Ltd | 166,800 | 45.3M $ | 0.66 % |
| Tokyo Seimitsu Co Ltd | 409,000 | 45.2M $ | 0.66 % |
| Charter Hall Group | 3,068,825 | 45.2M $ | 0.66 % |
| KDX Realty Investment Corp | 42,850 | 44.8M $ | 0.65 % |
| Brother Industries Ltd | 2,296,800 | 43.6M $ | 0.64 % |
| Mirvac Group | 34,311,793 | 42.4M $ | 0.62 % |
| Valeo SE | 3,352,490 | 42.2M $ | 0.62 % |
| Hitachi Construction Machinery Co Ltd | 1,185,100 | 41.5M $ | 0.61 % |
| Fukuoka Financial Group Inc | 1,015,700 | 41.5M $ | 0.61 % |
| Imperial Brands PLC | 1,078,448 | 41M $ | 0.60 % |
| Nabtesco Corp | 1,237,700 | 40.9M $ | 0.60 % |
| UBE Corp | 2,664,300 | 40.4M $ | 0.59 % |
| Johnson Electric Holdings Ltd | 14,757,000 | 40M $ | 0.59 % |
| Cosmo Energy Holdings Co Ltd | 1,559,200 | 39.9M $ | 0.58 % |
| DiaSorin SpA | 582,614 | 39.7M $ | 0.58 % |
| Mitsubishi Materials Corp | 1,197,000 | 39.4M $ | 0.58 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 14,401,122 | 39.2M $ | 0.57 % |
| Convatec Group PLC | 13,338,881 | 38.3M $ | 0.56 % |
| Bilfinger SE | 331,376 | 38.2M $ | 0.56 % |
| Sawai Group Holdings Co Ltd | 2,784,500 | 37.4M $ | 0.55 % |
| Tecan Group AG | 245,502 | 37.1M $ | 0.54 % |
| Kawasaki Kisen Kaisha Ltd | 2,230,900 | 36.5M $ | 0.53 % |
| PSP Swiss Property AG | 178,172 | 35.6M $ | 0.52 % |
| Asahi Intecc Co Ltd | 1,691,300 | 35.6M $ | 0.52 % |
| IG Group Holdings PLC | 1,713,562 | 35M $ | 0.51 % |
| Cembra Money Bank AG | 282,661 | 34.6M $ | 0.51 % |
| Kinden Corp | 643,100 | 34.5M $ | 0.50 % |
| Lion Finance Group PLC | 228,006 | 34.3M $ | 0.50 % |
| Georg Fischer AG | 623,472 | 34.1M $ | 0.50 % |
| Evonik Industries AG | 1,647,890 | 34.1M $ | 0.50 % |
| Galenica AG | 319,028 | 34M $ | 0.50 % |
| Ricoh Co Ltd | 3,934,800 | 33.2M $ | 0.49 % |
| Yamaha Corp | 4,638,800 | 33.1M $ | 0.48 % |
| Koninklijke BAM Groep NV | 2,989,674 | 32.9M $ | 0.48 % |
| Ulvac Inc | 517,300 | 32.6M $ | 0.48 % |
| Reply SpA | 289,401 | 32.1M $ | 0.47 % |
| NS United Kaiun Kaisha Ltd | 651,900 | 31.7M $ | 0.46 % |
| MAN GROUP PLC | 9,157,414 | 31.6M $ | 0.46 % |
| Enlight Renewable Energy Ltd | 346,106 | 30.8M $ | 0.45 % |
| Pandora A/S | 403,467 | 30.7M $ | 0.45 % |
| Venture Corp Ltd | 2,368,800 | 30.2M $ | 0.44 % |
| De' Longhi SpA | 775,531 | 30.2M $ | 0.44 % |
| First International Bank Of Israel Ltd/The | 356,186 | 29.8M $ | 0.44 % |
| Subsea 7 SA | 807,893 | 29.1M $ | 0.43 % |
| Alps Alpine Co Ltd | 1,938,100 | 29.1M $ | 0.43 % |
| Tsumura & Co | 1,238,500 | 28.9M $ | 0.42 % |
| Amplifon SpA | 2,582,150 | 28.6M $ | 0.42 % |
| Jenoptik AG | 724,293 | 28.5M $ | 0.42 % |
| Shufersal Ltd | 1,861,218 | 27.8M $ | 0.41 % |
| TP ICAP Group PLC | 6,382,535 | 27.5M $ | 0.40 % |
| Mabuchi Motor Co Ltd | 2,917,400 | 27.5M $ | 0.40 % |
| Seiko Epson Corp | 1,996,900 | 26.9M $ | 0.39 % |
| Technip Energies NV | 559,409 | 26.5M $ | 0.39 % |
| LANXESS AG | 1,239,927 | 26.4M $ | 0.39 % |
| NTN Corp | 10,698,600 | 26.1M $ | 0.38 % |
| Citizen Watch Co Ltd | 2,237,300 | 25.9M $ | 0.38 % |
| Nippon Shinyaku Co Ltd | 835,300 | 25.6M $ | 0.37 % |
| Nordex SE | 445,189 | 25.4M $ | 0.37 % |
| Gaztransport Et Technigaz SA | 103,685 | 25.2M $ | 0.37 % |
| Clariant AG | 2,446,283 | 25.2M $ | 0.37 % |
| Umicore SA | 1,244,492 | 25.2M $ | 0.37 % |
| Kerry Properties Ltd | 8,240,000 | 25.1M $ | 0.37 % |
| Sumitomo Heavy Industries Ltd | 732,000 | 24.8M $ | 0.36 % |
| Dai Nippon Printing Co Ltd | 1,304,400 | 24.7M $ | 0.36 % |
| Fugro NV | 1,666,515 | 24.2M $ | 0.35 % |
| Aker Solutions ASA | 5,274,091 | 24M $ | 0.35 % |
| Kyoritsu Maintenance Co Ltd | 1,569,900 | 23.9M $ | 0.35 % |
| Charter Hall Retail REIT | 8,315,747 | 23.6M $ | 0.34 % |
| Diploma PLC | 248,179 | 23.5M $ | 0.34 % |
| ASMPT Ltd | 1,119,700 | 23.5M $ | 0.34 % |
| Kyushu Electric Power Co Inc | 2,126,600 | 23M $ | 0.34 % |
| Pirelli & C SpA | 3,289,111 | 22.6M $ | 0.33 % |
| Sundrug Co Ltd | 936,000 | 22.6M $ | 0.33 % |
| Balfour Beatty PLC | 2,025,772 | 22.5M $ | 0.33 % |
| JET2 PLC | 1,509,879 | 22.4M $ | 0.33 % |
| SWCC Corp | 218,900 | 22.4M $ | 0.33 % |
| Credit Saison Co Ltd | 807,100 | 22.4M $ | 0.33 % |
| Capricorn Metals Ltd | 2,672,716 | 22.2M $ | 0.32 % |
| Inchcape PLC | 1,955,124 | 22M $ | 0.32 % |
| Mitsui OSK Lines Ltd | 574,000 | 21.7M $ | 0.32 % |
| Betsson AB | 2,128,361 | 21.6M $ | 0.32 % |
| Koninklijke Heijmans N.V | 213,310 | 21.6M $ | 0.32 % |
| Chugin Financial Group Inc | 1,155,500 | 21.5M $ | 0.31 % |
| Sumitomo Chemical Co Ltd | 6,579,200 | 21.5M $ | 0.31 % |
| Ramelius Resources Ltd | 8,565,147 | 21.3M $ | 0.31 % |
| DOF Group ASA | 1,420,693 | 21.1M $ | 0.31 % |
| Drax Group PLC | 1,742,935 | 21M $ | 0.31 % |
| SKY Perfect JSAT Corp | 957,000 | 20.9M $ | 0.31 % |
| Allreal Holding AG | 76,371 | 20.9M $ | 0.30 % |
| Hirose Electric Co Ltd | 147,600 | 20.5M $ | 0.30 % |
| Burckhardt Compression Holding AG | 30,634 | 20.5M $ | 0.30 % |
| Nissan Chemical Corp | 463,000 | 20M $ | 0.29 % |
| Games Workshop Group PLC | 74,821 | 19.8M $ | 0.29 % |
| Avolta AG | 358,589 | 19.8M $ | 0.29 % |
| Scout24 SE | 235,821 | 19.6M $ | 0.29 % |
| Keppel DC REIT | 10,319,800 | 19.1M $ | 0.28 % |
| K's Holdings Corp | 1,648,600 | 19.1M $ | 0.28 % |
| Dexerials Corp | 1,211,800 | 18.9M $ | 0.28 % |
| AMG Critical Materials NV | 442,893 | 18.7M $ | 0.27 % |
| Loomis AB | 401,580 | 18.6M $ | 0.27 % |
| Hexpol AB | 2,286,038 | 18.6M $ | 0.27 % |
| Bavarian Nordic A/S | 630,006 | 18.5M $ | 0.27 % |
| Luk Fook Holdings International Ltd | 6,413,000 | 18.4M $ | 0.27 % |
| Babcock International Group PLC | 1,210,706 | 18.2M $ | 0.27 % |
| TPG Telecom Ltd | 6,015,547 | 18.2M $ | 0.27 % |
| Arkema SA | 246,265 | 18M $ | 0.26 % |
| Ringkjoebing Landbobank A/S | 70,497 | 17.6M $ | 0.26 % |
| Konica Minolta Inc | 5,505,400 | 17.5M $ | 0.26 % |
| Kyushu Railway Co | 755,100 | 17.3M $ | 0.25 % |
| AGC Inc. | 478,600 | 17.2M $ | 0.25 % |
| Daito Trust Construction Co Ltd | 752,100 | 16.9M $ | 0.25 % |
| Whitehaven Coal Ltd | 2,760,295 | 16.9M $ | 0.25 % |
| UOL Group Ltd | 1,980,300 | 16.6M $ | 0.24 % |
| ITV PLC | 15,107,593 | 16.4M $ | 0.24 % |
| Mineral Resources Ltd | 348,730 | 16.4M $ | 0.24 % |
| Morinaga Milk Industry Co Ltd | 529,800 | 16M $ | 0.23 % |
| Sumitomo Pharma Co Ltd | 1,438,800 | 15.9M $ | 0.23 % |
| Acom Co Ltd | 4,931,900 | 15.8M $ | 0.23 % |
| Sage Group PLC/The | 1,325,640 | 15.8M $ | 0.23 % |
| Elisa Oyj | 323,330 | 15.7M $ | 0.23 % |
| Gecina SA | 185,415 | 15.7M $ | 0.23 % |
| Downer EDI Ltd | 2,893,579 | 15.5M $ | 0.23 % |
| Haseko Corp | 895,300 | 15.5M $ | 0.23 % |
| Fuji Corp/Aichi | 396,100 | 15.4M $ | 0.23 % |
| Hiab Oyj | 258,387 | 15.4M $ | 0.22 % |
| Mycronic AB | 486,694 | 15.4M $ | 0.22 % |
| Lion Corp | 1,533,300 | 15M $ | 0.22 % |
| Dyno Nobel Ltd | 6,307,397 | 15M $ | 0.22 % |
| Perenti Ltd | 10,821,452 | 14.6M $ | 0.21 % |
| Autotrader Group PLC | 2,165,929 | 14.6M $ | 0.21 % |
| Nippon Light Metal Holdings Co Ltd | 793,400 | 14.5M $ | 0.21 % |
| Zeon Corp | 1,244,300 | 14.5M $ | 0.21 % |
| Ventia Services Group Pty Ltd | 3,764,201 | 14.5M $ | 0.21 % |
| Sweco AB | 1,057,911 | 14.5M $ | 0.21 % |
| Rohto Pharmaceutical Co Ltd | 982,900 | 14.5M $ | 0.21 % |
| Sumitomo Forestry Co Ltd | 1,569,800 | 14.2M $ | 0.21 % |
| Taiheiyo Cement Corp | 619,100 | 14.1M $ | 0.21 % |
| Nomura Real Estate Master Fund Inc | 13,584 | 14M $ | 0.20 % |
| AddTech AB | 380,418 | 14M $ | 0.20 % |
| Rohm Co Ltd | 643,900 | 13.9M $ | 0.20 % |
| Kalmar Oyj | 258,454 | 13.9M $ | 0.20 % |
| Aumovio SE | 319,662 | 13.8M $ | 0.20 % |
| NOK Corp | 771,100 | 13.7M $ | 0.20 % |
| Resonac Holdings Corp | 148,000 | 13.5M $ | 0.20 % |
| Viscofan SA | 190,060 | 13.4M $ | 0.20 % |
| Deutz AG | 1,137,855 | 13.3M $ | 0.19 % |
| Sumitomo Osaka Cement Co Ltd | 531,000 | 13.2M $ | 0.19 % |
| Fuji Electric Co Ltd | 156,000 | 13.1M $ | 0.19 % |
| easyJet PLC | 2,728,028 | 13.1M $ | 0.19 % |
| Tokai Tokyo Financial Holdings Inc | 2,877,700 | 13M $ | 0.19 % |
| PLS Group Ltd | 2,907,091 | 12.9M $ | 0.19 % |
| Lagercrantz Group AB | 486,898 | 12.9M $ | 0.19 % |
| Senior PLC | 3,311,543 | 12.9M $ | 0.19 % |
| Industrial & Infrastructure Fund Investment Corp | 13,723 | 12.8M $ | 0.19 % |
| LaSalle Logiport REIT | 13,125 | 12.8M $ | 0.19 % |
| BLUENORD ASA | 199,224 | 12.7M $ | 0.19 % |
| Strauss Group Ltd | 291,172 | 12.6M $ | 0.18 % |
| Taiyo Yuden Co Ltd | 306,000 | 12.5M $ | 0.18 % |
| Smiths Group PLC | 358,181 | 12.4M $ | 0.18 % |
| AAC Technologies Holdings Inc | 2,670,000 | 12.4M $ | 0.18 % |
| Mitsubishi HC Capital Inc. | 1,352,800 | 12.3M $ | 0.18 % |
| TV Asahi Holdings Corp | 591,200 | 12.2M $ | 0.18 % |
| Elekta AB | 2,115,067 | 12.2M $ | 0.18 % |
| Rotork PLC | 2,871,074 | 12.1M $ | 0.18 % |
| SCOR SE | 321,093 | 12M $ | 0.18 % |
| Banca Generali SpA | 179,563 | 11.8M $ | 0.17 % |
| Vusion/France | 82,508 | 11.8M $ | 0.17 % |
| Tosoh Corp | 763,200 | 11.8M $ | 0.17 % |
| Nexteer Automotive Group Ltd | 18,643,000 | 11.6M $ | 0.17 % |
| Toyoda Gosei Co Ltd | 388,300 | 11.5M $ | 0.17 % |
| Mivne Real Estate KD Ltd | 2,360,990 | 11.4M $ | 0.17 % |
| Tokyo Century Corp | 824,100 | 11.3M $ | 0.17 % |
| Challenger Ltd | 1,780,963 | 11.1M $ | 0.16 % |
| Fujita Kanko Inc | 842,700 | 11.1M $ | 0.16 % |
| Nissui Corp | 1,413,200 | 11M $ | 0.16 % |
| Nippon Television Holdings Inc | 573,100 | 10.9M $ | 0.16 % |
| Vault Minerals Ltd | 3,212,727 | 10.7M $ | 0.16 % |
| Burberry Group PLC | 675,338 | 10.7M $ | 0.16 % |
| Nishimatsu Construction Co Ltd | 288,500 | 10.6M $ | 0.16 % |
| Zealand Pharma A/S | 221,926 | 10.5M $ | 0.15 % |
| Tokai Carbon Co Ltd | 1,468,600 | 10.4M $ | 0.15 % |
| Tsugami Corp | 347,800 | 10.4M $ | 0.15 % |
| Avanza Bank Holding AB | 287,689 | 10.4M $ | 0.15 % |
| NCC AB | 472,102 | 10.2M $ | 0.15 % |
| Penta-Ocean Construction Co Ltd | 908,800 | 10.2M $ | 0.15 % |
| Trainline PLC | 3,117,383 | 10.1M $ | 0.15 % |
| Toda Corp | 1,089,700 | 9.9M $ | 0.14 % |
| Pan African Resources PLC | 5,133,370 | 9.8M $ | 0.14 % |
| Noritsu Koki Co Ltd | 735,400 | 9.8M $ | 0.14 % |
| RS GROUP PLC | 1,186,643 | 9.7M $ | 0.14 % |
| Okasan Securities Group Inc | 1,671,000 | 9.6M $ | 0.14 % |
| Kokusai Electric Corp | 227,000 | 9.6M $ | 0.14 % |
| USS Co Ltd | 879,800 | 9.5M $ | 0.14 % |
| Saipem SpA | 1,757,510 | 9.5M $ | 0.14 % |
| Huber + Suhner AG | 32,632 | 9.5M $ | 0.14 % |
| Westgold Resources Ltd | 2,380,633 | 9.5M $ | 0.14 % |
| Resorttrust Inc | 840,900 | 9.4M $ | 0.14 % |
| Keller Group PLC | 307,859 | 9.4M $ | 0.14 % |
| Isuzu Motors Ltd | 677,300 | 9.3M $ | 0.14 % |
| Zalando SE | 376,572 | 9.3M $ | 0.14 % |
| Nemetschek SE | 128,077 | 9.3M $ | 0.14 % |
| Monadelphous Group Ltd | 453,576 | 9.2M $ | 0.13 % |
| Kobe Steel Ltd | 746,300 | 9.2M $ | 0.13 % |
| Camtek Ltd/Israel | 48,041 | 9.2M $ | 0.13 % |
| R&S Group Holding AG | 269,883 | 9.1M $ | 0.13 % |
| Pharma Mar SA | 80,044 | 9M $ | 0.13 % |
| Pigeon Corp | 834,400 | 9M $ | 0.13 % |
| Shimadzu Corp | 386,400 | 9M $ | 0.13 % |
| Japan Hotel REIT Investment Corp | 17,891 | 8.9M $ | 0.13 % |
| DFI Retail Group Holdings Ltd | 2,137,000 | 8.9M $ | 0.13 % |
| Logista Integral SA | 227,468 | 8.9M $ | 0.13 % |
| Shikoku Electric Power Co Inc | 889,800 | 8.9M $ | 0.13 % |
| Tel Aviv Stock Exchange Ltd | 175,706 | 8.8M $ | 0.13 % |
| Konecranes Oyj | 268,561 | 8.8M $ | 0.13 % |
| ICG PLC | 354,093 | 8.7M $ | 0.13 % |
| Takasago Thermal Engineering Co Ltd | 302,200 | 8.7M $ | 0.13 % |
| SSAB AB | 968,016 | 8.7M $ | 0.13 % |
| Neinor Homes SA | 442,458 | 8.7M $ | 0.13 % |
| Toyo Tire Corp | 351,400 | 8.6M $ | 0.13 % |
| Coca-Cola HBC AG | 147,588 | 8.6M $ | 0.13 % |
| Van Lanschot Kempen NV | 112,230 | 8.6M $ | 0.13 % |
| Lancashire Holdings Ltd | 1,090,315 | 8.5M $ | 0.12 % |
| Avio SpA | 228,466 | 8.5M $ | 0.12 % |
| Kamigumi Co Ltd | 250,800 | 8.3M $ | 0.12 % |
| Kuraray Co Ltd | 781,400 | 8.2M $ | 0.12 % |
| Melisron Ltd | 55,335 | 8.2M $ | 0.12 % |
| Santen Pharmaceutical Co Ltd | 783,000 | 8.1M $ | 0.12 % |
| Toyo Seikan Group Holdings Ltd | 386,200 | 8M $ | 0.12 % |
| Furuya Metal Co Ltd | 168,100 | 8M $ | 0.12 % |
| Forvia SE | 673,866 | 7.9M $ | 0.12 % |
| Azimut Holding SpA | 186,852 | 7.9M $ | 0.12 % |
| Alten SA | 118,847 | 7.9M $ | 0.12 % |
| Trelleborg AB | 191,461 | 7.9M $ | 0.11 % |
| Paragon Banking Group PLC | 770,781 | 7.9M $ | 0.11 % |
| Ushio Inc | 388,800 | 7.8M $ | 0.11 % |
| TBC Bank Group PLC | 117,681 | 7.8M $ | 0.11 % |
| MPC Container Ships ASA | 3,262,898 | 7.8M $ | 0.11 % |
| Seino Holdings Co Ltd | 503,600 | 7.7M $ | 0.11 % |
| Invincible Investment Corp | 19,598 | 7.7M $ | 0.11 % |
| Next Vision Stabilized Systems Ltd | 66,421 | 7.6M $ | 0.11 % |
| Raito Kogyo Co Ltd | 310,000 | 7.6M $ | 0.11 % |
| Currys PLC | 4,378,318 | 7.4M $ | 0.11 % |
| Nishi-Nippon Financial Holdings Inc | 294,500 | 7.4M $ | 0.11 % |
| GN Store Nord AS | 485,662 | 7.3M $ | 0.11 % |
| HUB24 Ltd | 118,471 | 7.2M $ | 0.11 % |
| Rubis SCA | 171,933 | 7.1M $ | 0.10 % |
| Mebuki Financial Group Inc | 851,500 | 7.1M $ | 0.10 % |
| Nojima Corp | 905,900 | 7.1M $ | 0.10 % |
| Yokohama Financial Group Inc | 721,800 | 6.9M $ | 0.10 % |
| AEM Holdings Ltd | 1,163,600 | 6.8M $ | 0.10 % |
| Delek Group Ltd | 18,975 | 6.5M $ | 0.10 % |
| Superloop Ltd | 2,610,950 | 6.4M $ | 0.09 % |
| Vend Marketplaces ASA | 228,414 | 6.3M $ | 0.09 % |
| Okamura Corp | 391,400 | 6.3M $ | 0.09 % |
| Fuji Media Holdings Inc | 250,600 | 6.2M $ | 0.09 % |
| Hiscox Ltd | 292,956 | 6.2M $ | 0.09 % |
| Solvay SA | 188,714 | 6.2M $ | 0.09 % |
| Kanematsu Corp | 447,200 | 6.2M $ | 0.09 % |
| Sekisui House Reit Inc | 11,327 | 6.1M $ | 0.09 % |
| First Pacific Co Ltd | 8,756,000 | 6.1M $ | 0.09 % |
| NSD Co Ltd | 356,000 | 6.1M $ | 0.09 % |
| QIAGEN NV | 178,729 | 6.1M $ | 0.09 % |
| Rinnai Corp | 264,700 | 6M $ | 0.09 % |
| Resolute Mining Ltd | 6,998,424 | 6M $ | 0.09 % |
| Toho Gas Co Ltd | 797,300 | 6M $ | 0.09 % |
| GLP J-Reit | 6,912 | 6M $ | 0.09 % |
| Clas Ohlson AB | 134,417 | 5.8M $ | 0.08 % |
| Chiba Bank Ltd/The | 410,100 | 5.7M $ | 0.08 % |
| Covivio SA/France | 84,372 | 5.6M $ | 0.08 % |
| Alony Hetz Properties & Investments Ltd | 461,125 | 5.6M $ | 0.08 % |
| Signify NV | 237,523 | 5.4M $ | 0.08 % |
| UACJ Corp | 306,000 | 5.4M $ | 0.08 % |
| Big Yellow Group PLC | 430,318 | 5.3M $ | 0.08 % |
| Viridien | 30,911 | 5.3M $ | 0.08 % |
| Toa Corp/Tokyo | 292,200 | 5.2M $ | 0.08 % |
| Yamaguchi Financial Group Inc | 298,600 | 5.1M $ | 0.08 % |
| Toray Industries Inc | 711,900 | 5.1M $ | 0.07 % |
| Seiko Group Corp | 135,800 | 5M $ | 0.07 % |
| JTEKT Corp | 409,200 | 5M $ | 0.07 % |
| City Developments Ltd | 768,800 | 4.9M $ | 0.07 % |
| Big Shopping Centers Ltd | 18,730 | 4.9M $ | 0.07 % |
| LEG Immobilien SE | 70,186 | 4.9M $ | 0.07 % |
| Yamaha Motor Co Ltd | 699,100 | 4.9M $ | 0.07 % |
| Hachijuni Nagano Bank Ltd | 358,200 | 4.9M $ | 0.07 % |
| Clal Insurance Enterprises Holdings Ltd | 56,066 | 4.8M $ | 0.07 % |
| AT&S Austria Technologie & Systemtechnik AG | 41,067 | 4.5M $ | 0.07 % |
| IGO Ltd | 821,304 | 4.5M $ | 0.07 % |
| Lintec Corp | 137,000 | 4.4M $ | 0.06 % |
| Hosiden Corp | 244,400 | 4.3M $ | 0.06 % |
| Harbour Energy PLC | 1,063,275 | 4.2M $ | 0.06 % |
| Sankyu Inc | 78,500 | 4.2M $ | 0.06 % |
| Volex PLC | 505,268 | 4.1M $ | 0.06 % |
| Region Group | 2,445,875 | 4.1M $ | 0.06 % |
| Bank of Nagoya Ltd/The | 109,000 | 4.1M $ | 0.06 % |
| Nipro Corp | 417,600 | 4.1M $ | 0.06 % |
| 77 Bank Ltd/The | 205,800 | 4M $ | 0.06 % |
| Amot Investments Ltd | 576,176 | 3.9M $ | 0.06 % |
| Vidrala SA | 43,590 | 3.9M $ | 0.06 % |
| Service Stream Ltd | 2,781,086 | 3.9M $ | 0.06 % |
| Krones AG | 26,808 | 3.9M $ | 0.06 % |
| Chemometec A/S | 76,657 | 3.9M $ | 0.06 % |
| Fattal Holdings 1998 Ltd | 15,234 | 3.8M $ | 0.06 % |
| Sumitomo Bakelite Co Ltd | 107,900 | 3.8M $ | 0.06 % |
| Tkms AG& Co KGaA | 36,878 | 3.8M $ | 0.06 % |
| Mercialys SA | 253,489 | 3.7M $ | 0.05 % |
| MINEBEA MITSUMI Inc | 183,400 | 3.7M $ | 0.05 % |
| Bravida Holding AB | 348,970 | 3.6M $ | 0.05 % |
| Austal Ltd | 1,193,718 | 3.6M $ | 0.05 % |
| KBC Ancora | 39,191 | 3.6M $ | 0.05 % |
| Zenkoku Hosho Co Ltd | 177,000 | 3.6M $ | 0.05 % |
| Firstgroup PLC | 1,585,147 | 3.5M $ | 0.05 % |
| Mitsubishi Kakoki Kaisha Ltd | 170,900 | 3.5M $ | 0.05 % |
| Pacific Basin Shipping Ltd | 8,868,000 | 3.5M $ | 0.05 % |
| Taikisha Ltd | 153,900 | 3.4M $ | 0.05 % |
| Japan Material Co Ltd | 292,300 | 3.4M $ | 0.05 % |
| Airport City Ltd | 180,531 | 3.4M $ | 0.05 % |
| Granges AB | 172,940 | 3.3M $ | 0.05 % |
| IMI PLC | 85,189 | 3.2M $ | 0.05 % |
| Bachem Holding AG | 35,331 | 3.2M $ | 0.05 % |
| Danieli & C Officine Meccaniche SpA | 39,085 | 3.1M $ | 0.04 % |
| Tokyo Ohka Kogyo Co Ltd | 51,900 | 3.1M $ | 0.04 % |
| Landis+Gyr Group AG | 45,329 | 3M $ | 0.04 % |
| Huhtamaki Oyj | 93,546 | 3M $ | 0.04 % |
| Migdal Insurance & Financial Holdings Ltd | 466,749 | 3M $ | 0.04 % |
| Technogym SpA | 125,353 | 3M $ | 0.04 % |
| Hafnia Ltd | 332,014 | 2.9M $ | 0.04 % |
| Ansell Ltd | 150,270 | 2.9M $ | 0.04 % |
| Aozora Bank Ltd | 173,300 | 2.8M $ | 0.04 % |
| Menora Mivtachim Holdings Ltd | 16,958 | 2.8M $ | 0.04 % |
| Hexatronic Group AB | 665,304 | 2.7M $ | 0.04 % |
| Intertek Group PLC | 42,448 | 2.7M $ | 0.04 % |
| Kyokuto Kaihatsu Kogyo Co Ltd | 157,800 | 2.7M $ | 0.04 % |
| Hoegh Autoliners ASA | 183,711 | 2.6M $ | 0.04 % |
| Dometic Group AB | 768,424 | 2.6M $ | 0.04 % |
| El Al Israel Airlines | 576,606 | 2.6M $ | 0.04 % |
| H2O Retailing Corp | 172,900 | 2.5M $ | 0.04 % |
| Oki Electric Industry Co Ltd | 115,400 | 2.5M $ | 0.04 % |
| San-In Godo Bank Ltd/The | 204,700 | 2.5M $ | 0.04 % |
| INFRONEER Holdings Inc | 171,100 | 2.3M $ | 0.03 % |
| Yamaichi Electronics Co Ltd | 34,800 | 2.3M $ | 0.03 % |
| Bet Shemesh Engines Holdings 1997 Ltd | 9,368 | 2.3M $ | 0.03 % |
| NRW Holdings Ltd | 512,712 | 2.3M $ | 0.03 % |
| Bucher Industries AG | 5,737 | 2.3M $ | 0.03 % |
| Tokyo Tatemono Co Ltd | 98,300 | 2.3M $ | 0.03 % |
| Wihlborgs Fastigheter AB | 254,770 | 2.3M $ | 0.03 % |
| TKH Group NV | 43,558 | 2.2M $ | 0.03 % |
| Suntec Real Estate Investment Trust | 1,880,600 | 2.2M $ | 0.03 % |
| Hemnet Group AB | 167,570 | 2.2M $ | 0.03 % |
| Hulic Co Ltd | 190,500 | 2.1M $ | 0.03 % |
| Tokyu Fudosan Holdings Corp | 248,700 | 2.1M $ | 0.03 % |
| Vicat SACA | 29,366 | 2.1M $ | 0.03 % |
| Ishihara Sangyo Kaisha Ltd | 107,200 | 2.1M $ | 0.03 % |
| Tokyo Metro Co Ltd | 205,300 | 2.1M $ | 0.03 % |
| OPC Energy Ltd | 48,535 | 2M $ | 0.03 % |
| Lumo Kodit Oyj | 210,049 | 2M $ | 0.03 % |
| Koa Corp | 165,100 | 2M $ | 0.03 % |
| WEB Travel Group Ltd | 1,027,312 | 2M $ | 0.03 % |
| C Uyemura & Co Ltd | 13,000 | 1.9M $ | 0.03 % |
| AL Sydbank | 22,797 | 1.9M $ | 0.03 % |
| Brenntag SE | 26,615 | 1.9M $ | 0.03 % |
| Shibaura Mechatronics Corp | 61,700 | 1.9M $ | 0.03 % |
| TOPPAN Holdings Inc | 64,400 | 1.9M $ | 0.03 % |
| OSG Corp | 91,400 | 1.9M $ | 0.03 % |
| Hazama Ando Corp | 155,800 | 1.9M $ | 0.03 % |
| Yangzijiang Financial Holding Ltd | 8,918,200 | 1.8M $ | 0.03 % |
| Fielmann Group AG | 36,138 | 1.8M $ | 0.03 % |
| Shimamura Co Ltd | 85,900 | 1.8M $ | 0.03 % |
| Fox Wizel Ltd | 16,593 | 1.8M $ | 0.03 % |
| Yaskawa Electric Corp | 49,900 | 1.8M $ | 0.03 % |
| Israel Corp Ltd | 6,131 | 1.7M $ | 0.03 % |
| H Lundbeck A/S | 255,018 | 1.7M $ | 0.03 % |
| Friedrich Vorwerk Group SE | 19,029 | 1.6M $ | 0.02 % |
| First Resources Ltd | 585,300 | 1.6M $ | 0.02 % |
| PAX Global Technology Ltd | 3,178,000 | 1.6M $ | 0.02 % |
| Noritake Co Ltd | 71,500 | 1.6M $ | 0.02 % |
| Daihen Corp | 15,700 | 1.6M $ | 0.02 % |
| Etablissements Maurel et Prom SA | 129,559 | 1.5M $ | 0.02 % |
| Kenon Holdings Ltd/Singapore | 16,123 | 1.5M $ | 0.02 % |
| Arisawa Manufacturing Co Ltd | 82,600 | 1.4M $ | 0.02 % |
| Deterra Royalties Ltd | 476,569 | 1.4M $ | 0.02 % |
| Orient Corp | 219,200 | 1.4M $ | 0.02 % |
| FIT Hon Teng Ltd | 1,438,000 | 1.4M $ | 0.02 % |
| Koito Manufacturing Co Ltd | 87,500 | 1.4M $ | 0.02 % |
| Nichicon Corp | 89,500 | 1.4M $ | 0.02 % |
| Cowell e Holdings Inc | 325,000 | 1.3M $ | 0.02 % |
| Kokuyo Co Ltd | 255,900 | 1.3M $ | 0.02 % |
| Mitsui-Soko Holdings Co Ltd | 50,200 | 1.3M $ | 0.02 % |
| Aryt Industries Ltd | 87,306 | 1.2M $ | 0.02 % |
| Nichirei Corp | 102,500 | 1.2M $ | 0.02 % |
| VZ Holding AG | 6,203 | 1.2M $ | 0.02 % |
| Waypoint REIT Ltd | 669,255 | 1.2M $ | 0.02 % |
| MIRAIT ONE corp | 45,900 | 1.2M $ | 0.02 % |
| Nishi-Nippon Railroad Co Ltd | 63,600 | 1.2M $ | 0.02 % |
| Matsuda Sangyo Co Ltd | 25,500 | 1.1M $ | 0.02 % |
| Entain PLC | 147,245 | 1.1M $ | 0.02 % |
| Shinmaywa Industries Ltd | 65,700 | 1.1M $ | 0.02 % |
| Coats Group PLC | 939,057 | 1.1M $ | 0.02 % |
| NKT A/S | 6,827 | 1M $ | 0.01 % |
| Towa Corp | 53,000 | 1M $ | 0.01 % |
| Coface SA | 53,764 | 997K $ | 0.01 % |
| Rightmove PLC | 168,652 | 994.6K $ | 0.01 % |
| Ampol Ltd | 37,790 | 956.9K $ | 0.01 % |
| Ambea AB | 62,251 | 944.6K $ | 0.01 % |
| Mega Or Holdings Ltd | 4,528 | 926.2K $ | 0.01 % |
| Fastighets AB Balder | 154,492 | 924.2K $ | 0.01 % |
| Kardex Holding AG | 2,557 | 913.6K $ | 0.01 % |
| Workman Co Ltd | 19,300 | 887.6K $ | 0.01 % |
| Makita Corp | 23,400 | 868.9K $ | 0.01 % |
| Rorze Corp | 35,600 | 853.4K $ | 0.01 % |
| KION Group AG | 16,180 | 844.5K $ | 0.01 % |
| Regis Healthcare Ltd | 172,366 | 822.7K $ | 0.01 % |
| Glory Ltd | 31,900 | 811.4K $ | 0.01 % |
| YH Dimri Construction & Development Ltd | 5,952 | 811.3K $ | 0.01 % |
| Japan Metropolitan Fund Invest | 1,092 | 807.7K $ | 0.01 % |
| Partner Communications Co Ltd | 59,750 | 795K $ | 0.01 % |
| Hirogin Holdings Inc | 64,700 | 764.3K $ | 0.01 % |
| G City Ltd | 209,250 | 738.7K $ | 0.01 % |
| NIPPON EXPRESS HOLDINGS INC | 27,800 | 730.1K $ | 0.01 % |
| HelloFresh SE | 131,209 | 712.5K $ | 0.01 % |
| Supermarket Income Reit PLC | 620,958 | 707.2K $ | 0.01 % |
| Asahi Diamond Industrial Co Ltd | 84,500 | 699.9K $ | 0.01 % |
| United Energy Group Ltd | 11,114,000 | 681.1K $ | 0.01 % |
| Kansai Paint Co Ltd | 44,600 | 669.3K $ | 0.01 % |
| Harmonic Drive Systems Inc | 19,400 | 661.4K $ | 0.01 % |
| ALK-Abello A/S | 17,022 | 637.6K $ | 0.01 % |
| Japan Exchange Group Inc | 53,500 | 637.3K $ | 0.01 % |
| MatsukiyoCocokara & Co | 43,500 | 635.2K $ | 0.01 % |
| Magellan Financial Group Ltd | 82,015 | 608.1K $ | 0.01 % |
| Tohoku Electric Power Co Inc | 84,900 | 593K $ | 0.01 % |
| Shaftesbury Capital PLC | 322,151 | 585.2K $ | 0.01 % |
| SBI Holdings Inc | 28,900 | 583.1K $ | 0.01 % |
| Acerinox SA | 33,003 | 541.6K $ | 0.01 % |
| REN - Redes Energeticas Nacionais SGPS SA | 120,335 | 533.1K $ | 0.01 % |
| Stanley Electric Co Ltd | 25,400 | 495.7K $ | 0.01 % |
| Japan Elevator Service Holdings Co Ltd | 45,400 | 459.3K $ | 0.01 % |
| Mitsui Chemicals Inc | 35,500 | 433.1K $ | 0.01 % |
| Elmos Semiconductor SE | 1,920 | 415.3K $ | 0.01 % |
| Warehouses De Pauw CVA | 14,585 | 383.4K $ | 0.01 % |
| Hokuhoku Financial Group Inc | 9,500 | 362.2K $ | 0.01 % |
| Nitto Kogyo Corp | 12,500 | 361.6K $ | 0.01 % |
| Kier Group PLC | 121,613 | 338.4K $ | 0.00 % |
| Elco Ltd | 6,883 | 336.1K $ | 0.00 % |
| DO & CO AG | 1,607 | 326.3K $ | 0.00 % |
| SMG Swiss Marketplace Group AG | 9,092 | 324.2K $ | 0.00 % |
| Deep Yellow Ltd | 219,624 | 294.2K $ | 0.00 % |
| Daido Steel Co Ltd | 23,000 | 268.9K $ | 0.00 % |
| Wallenius Wilhelmsen ASA | 20,462 | 261.9K $ | 0.00 % |
| Wereldhave NV | 9,901 | 256K $ | 0.00 % |
| BFF Bank SpA | 104,100 | 253.4K $ | 0.00 % |
| Hang Lung Group Ltd | 122,000 | 251.9K $ | 0.00 % |
| Sakai Chemical Industry Co Ltd | 9,100 | 216.4K $ | 0.00 % |
| TARGET HEALTHCARE REIT PLC | 139,547 | 198.2K $ | 0.00 % |
| Mitsubishi Estate Logistics REIT Investment Corp | 186 | 144.5K $ | 0.00 % |
| Gunma Bank Ltd/The | 4,600 | 63K $ | 0.00 % |
| Orion Retail Properties Ltd | 1 | 1 $ | |
| PRS REIT Plc/The | 1,680,616 | 0 $ |