Titelia

Holdings of Goldman Sachs MSCI World Private Equity Return Tracker ETF

Goldman Sachs ETF Trust · 1443 declared positions · as of Feb 28, 2026

Original filing · Net assets 26.9M $ · Ten largest lines: 23.2 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Industrials 10.0 %
  • Health care 8.0 %
  • Financials 7.3 %
  • Materials 6.3 %
  • Consumer staples 2.8 %
  • Consumer discretionary 2.3 %
  • Real estate 1.6 %
  • Communication 1.2 %
  • Unattributed 39.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 69.4 %
  • EUR 10.2 %
  • GBP 6.4 %
  • CAD 6.4 %
  • CHF 1.8 %
  • SEK 1.1 %
  • DKK 1.0 %
  • NOK 0.9 %
  • ILS 0.9 %
  • JPY 0.8 %
  • AUD 0.7 %
  • HKD 0.2 %
  • SGD 0.2 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 68.0 %
  • CA 6.3 %
  • GB 6.2 %
  • DE 3.7 %
  • FR 1.9 %
  • CH 1.7 %
  • NL 1.5 %
  • IL 1.1 %
  • SE 1.1 %
  • DK 1.0 %
  • IT 0.9 %
  • NO 0.9 %
  • Other countries 5.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US73814.6M $68.04 %
CA431.4M $6.33 %
GB1451.3M $6.16 %
DE72790.1K $3.69 %
FR60396.9K $1.85 %
CH34370.9K $1.73 %
NL27310.7K $1.45 %
IL12243.6K $1.14 %
SE49243.4K $1.14 %
DK19213.5K $1.00 %
IT32201.5K $0.94 %
NO21199.2K $0.93 %

Positions

The 500 largest lines are shown.

CompanySharesValueWeight
Microsoft Corp 1,616634.7K $2.36 %
Eli Lilly & Co 516542.8K $2.02 %
Palantir Technologies Inc 3,874531.5K $1.98 %
Advanced Micro Devices Inc 2,651530.8K $1.97 %
GE Vernova Inc 595519.8K $1.93 %
Vertex Pharmaceuticals Inc 971482.4K $1.79 %
NVIDIA Corp 2,690476.6K $1.77 %
Broadcom Inc 1,384442.3K $1.65 %
Lockheed Martin Corp 628413.3K $1.54 %
Barrick Mining Corp 7,694390.4K $1.45 %
Bank of New York Mellon Corp/The 3,168377.3K $1.40 %
General Dynamics Corp 1,048374.2K $1.39 %
Marvell Technology Inc 3,863315.6K $1.17 %
Adobe Inc 1,194313.3K $1.17 %
DoorDash Inc 1,765311.5K $1.16 %
Charles Schwab Corp/The 3,219306.4K $1.14 %
HCA Healthcare Inc 539285.5K $1.06 %
Monster Beverage Corp 3,344285.2K $1.06 %
Realty Income Corp 4,039270.6K $1.01 %
PNC Financial Services Group Inc/The 1,180250.6K $0.93 %
Cameco Corp 1,985234.9K $0.87 %
Ciena Corp 643224.2K $0.83 %
Canadian National Railway Co 1,923215.8K $0.80 %
Alnylam Pharmaceuticals Inc 603200.8K $0.75 %
Mastercard Inc 351181.5K $0.68 %
Automatic Data Processing Inc 825176.8K $0.66 %
FedEx Corp 435168.3K $0.63 %
Hershey Co/The 674159.3K $0.59 %
Teradyne Inc 486155.5K $0.58 %
Fair Isaac Corp 108152.2K $0.57 %
Ecolab Inc 490151.1K $0.56 %
ASML Holding NV 101147.1K $0.55 %
Alphabet Inc 443138.1K $0.51 %
SAP SE 640129.2K $0.48 %
Celestica Inc 440122.2K $0.45 %
Netflix Inc 1,265121.7K $0.45 %
Citizens Financial Group Inc 1,953117.6K $0.44 %
Infineon Technologies AG 2,164117.1K $0.44 %
Antofagasta PLC 1,786102.5K $0.38 %
International Paper Co 2,309100.6K $0.37 %
Leonardo SpA 1,45997.8K $0.36 %
Rheinmetall AG 4996.2K $0.36 %
adidas AG 49492.3K $0.34 %
Halma PLC 1,63992.2K $0.34 %
Deutsche Bank AG 2,50989.7K $0.33 %
VeriSign Inc 38988.7K $0.33 %
Galderma Group AG 43382.1K $0.31 %
Loews Corp 74081.4K $0.30 %
Imperial Brands PLC 1,79880.4K $0.30 %
UCB SA 26980.1K $0.30 %
Johnson Controls International plc 55079.4K $0.30 %
Sandisk Corp/DE 12176.9K $0.29 %
Sun Communities Inc 55976.3K $0.28 %
Incyte Corp 75376.3K $0.28 %
Swiss Re AG 41473.2K $0.27 %
Astera Labs Inc 60872.2K $0.27 %
BNP Paribas SA 61369.1K $0.26 %
East West Bancorp Inc 62468.3K $0.25 %
LyondellBasell Industries NV 1,18668.2K $0.25 %
ArcelorMittal SA 1,01966.7K $0.25 %
Everest Group Ltd 19465.1K $0.24 %
Tower Semiconductor Ltd 50363.5K $0.24 %
Host Hotels & Resorts Inc 3,11361K $0.23 %
Metro Inc/CN 83959.8K $0.22 %
Domino's Pizza Inc 14859.6K $0.22 %
Roku Inc 60359.3K $0.22 %
United Utilities Group PLC 3,08857.8K $0.22 %
ResMed Inc 22357.1K $0.21 %
Yum! Brands Inc 33155.7K $0.21 %
Telia Company AB 10,68354.9K $0.20 %
Smiths Group PLC 1,47854.6K $0.20 %
Bank Hapoalim BM 2,16454.5K $0.20 %
Jack Henry & Associates Inc 33554.4K $0.20 %
UDR Inc 1,44654.2K $0.20 %
Evercore Inc 17554K $0.20 %
Universal Health Services Inc 25552.6K $0.20 %
Union Pacific Corp 19351.1K $0.19 %
Ally Financial Inc 1,28350.6K $0.19 %
Carrefour SA 2,66850.5K $0.19 %
Mowi ASA 2,09149.3K $0.18 %
GFL Environmental Inc 1,09448.4K $0.18 %
Metso Oyj 2,30548.2K $0.18 %
Philip Morris International Inc. 25647.8K $0.18 %
Encompass Health Corp 43947.4K $0.18 %
Admiral Group PLC 1,18647.3K $0.18 %
Bank of Nova Scotia/The 61646.7K $0.17 %
Knight-Swift Transportation Holdings Inc 73546.2K $0.17 %
Weyerhaeuser Co 1,78543.8K $0.16 %
First Citizens BancShares Inc/NC 2343.7K $0.16 %
Bridgebio Pharma Inc 65043.2K $0.16 %
Check Point Software Technologies Ltd 27942.4K $0.16 %
Raymond James Financial Inc 27441.9K $0.16 %
Micron Technology Inc 10141.6K $0.15 %
Popular Inc 30641.4K $0.15 %
Element Fleet Management Corp 1,73641.4K $0.15 %
Insulet Corp 16440.4K $0.15 %
Hudbay Minerals Inc 1,36338.6K $0.14 %
Kingfisher PLC 7,73638.5K $0.14 %
Sanmina Corp 24838.5K $0.14 %
Cullen/Frost Bankers Inc 27838.4K $0.14 %
MasTec Inc 12838.1K $0.14 %
SEI Investments Co 46537.8K $0.14 %
Viper Energy Inc 81037.7K $0.14 %
Halozyme Therapeutics Inc 53036.9K $0.14 %
Carlsberg AS 23536.5K $0.14 %
Ensign Group Inc/The 16435.1K $0.13 %
Sage Group PLC/The 3,16835K $0.13 %
UBS Group AG 83834.9K $0.13 %
Swatch Group AG/The 13534.5K $0.13 %
Hexcel Corp 35833.2K $0.12 %
Elisa Oyj 64433K $0.12 %
Pinnacle Financial Partners Inc 36032.7K $0.12 %
General Motors Co 41032.3K $0.12 %
Norsk Hydro ASA 3,41631.6K $0.12 %
Sprouts Farmers Market Inc 41530.7K $0.11 %
Experian PLC 80630.2K $0.11 %
Endeavour Mining PLC 42330.1K $0.11 %
Ringkjoebing Landbobank A/S 11530K $0.11 %
Games Workshop Group PLC 12329.6K $0.11 %
Subsea 7 SA 1,01829.4K $0.11 %
Jyske Bank A/S 19529.2K $0.11 %
StandardAero Inc 90627.9K $0.10 %
Coloplast A/S 36127.8K $0.10 %
Cie Generale des Etablissements Michelin SCA 68327.7K $0.10 %
A O Smith Corp 34927.2K $0.10 %
Aena SME SA 86427.2K $0.10 %
VAT Group AG 3826.9K $0.10 %
Air Lease Corp 41326.8K $0.10 %
Convatec Group PLC 7,56826.1K $0.10 %
StoneX Group Inc 20325.9K $0.10 %
Fresnillo PLC 43825K $0.09 %
Lion Finance Group PLC 15824.7K $0.09 %
Stantec Inc 26524.5K $0.09 %
Avnet Inc 36824.2K $0.09 %
Autotrader Group PLC 3,50923.3K $0.09 %
Lagercrantz Group AB 93823K $0.09 %
Bank OZK 49022.8K $0.08 %
Nice Ltd 20122.8K $0.08 %
Eagle Materials Inc 10122.6K $0.08 %
Royal Unibrew A/S 22822.4K $0.08 %
Ackermans & van Haaren NV 6522.3K $0.08 %
Indra Sistemas SA 30022.2K $0.08 %
Pan African Resources PLC 9,18022.1K $0.08 %
Murphy USA Inc 5621.9K $0.08 %
Allegro MicroSystems Inc 59021.5K $0.08 %
Advantest Corp 12521.5K $0.08 %
Plains GP Holdings LP 95121.4K $0.08 %
Axos Financial Inc 24521.3K $0.08 %
Gentex Corp 90921.3K $0.08 %
SentinelOne Inc 1,61121.1K $0.08 %
TG Therapeutics Inc 70021.1K $0.08 %
NewMarket Corp 3320.7K $0.08 %
Group 1 Automotive Inc 6119.9K $0.07 %
Carnival PLC 62619.8K $0.07 %
Lonza Group AG 2819.5K $0.07 %
First International Bank Of Israel Ltd/The 22519.3K $0.07 %
Entain PLC 2,49519.3K $0.07 %
Dassault Systemes SE 87619.2K $0.07 %
Airtel Africa PLC 4,07019.1K $0.07 %
Weir Group PLC/The 39918.9K $0.07 %
Nemetschek SE 23518.8K $0.07 %
Armstrong World Industries Inc 10818.7K $0.07 %
Federated Hermes Inc 33418.7K $0.07 %
Rightmove PLC 3,09818.6K $0.07 %
Salmar ASA 30818.4K $0.07 %
Laureate Education Inc 56818.4K $0.07 %
Grand Canyon Education Inc 11418.1K $0.07 %
WillScot Holdings Corp 83618.1K $0.07 %
Fabrinet 3318K $0.07 %
Patrick Industries Inc 14517.9K $0.07 %
DaVita Inc 11317.7K $0.07 %
Premium Brands Holdings Corp 22617.6K $0.07 %
Starbucks Corp 17917.5K $0.07 %
International Bancshares Corp 25317K $0.06 %
voestalpine AG 29516.9K $0.06 %
Cranswick PLC 23016.8K $0.06 %
Lottomatica Group Spa 68116.5K $0.06 %
RS GROUP PLC 1,71616.1K $0.06 %
Graham Holdings Co 1515.8K $0.06 %
Air Liquide SA 7515.8K $0.06 %
Swedish Orphan Biovitrum AB 35915.7K $0.06 %
Ford Motor Co 1,09015.4K $0.06 %
Nordex SE 30115.3K $0.06 %
Takeda Pharmaceutical Co Ltd 40815.2K $0.06 %
Lantheus Holdings Inc 20015K $0.06 %
Cathay General Bancorp 29814.8K $0.06 %
Telstra Group Ltd. 3,92414.5K $0.05 %
IMI PLC 37314.4K $0.05 %
Constellium SE 56914.2K $0.05 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5613.9K $0.05 %
Analog Devices Inc 3913.9K $0.05 %
Tetra Tech Inc 38513.8K $0.05 %
Valeo SE 95013.8K $0.05 %
Apple Hospitality REIT Inc 1,12013.7K $0.05 %
Astellas Pharma Inc 82413.7K $0.05 %
Computacenter PLC 32113.7K $0.05 %
Beazley PLC 79713.6K $0.05 %
Haleon PLC 2,47413.5K $0.05 %
Next Vision Stabilized Systems Ltd 11813.5K $0.05 %
Applied Materials Inc 3613.4K $0.05 %
Verisure PLC 1,18413.2K $0.05 %
Allison Transmission Holdings Inc 10413K $0.05 %
Sompo Holdings Inc 32513K $0.05 %
Qualys Inc 14012.9K $0.05 %
Diploma PLC 16912.9K $0.05 %
Comet Holding AG 3312.8K $0.05 %
Woodward Inc 3312.8K $0.05 %
Gjensidige Forsikring ASA 44512.6K $0.05 %
Alten SA 16612.5K $0.05 %
St James's Place PLC 68512.4K $0.05 %
CES Energy Solutions Corp 1,00512.4K $0.05 %
Rotork PLC 2,39012.4K $0.05 %
TBC Bank Group PLC 19012.3K $0.05 %
Flowserve Corp 13812.2K $0.05 %
Centuri Holdings Inc 39312.2K $0.05 %
First Financial Bancorp 43312.2K $0.05 %
Bilfinger SE 8512K $0.04 %
Secure Waste Infrastructure Corp 85511.9K $0.04 %
Kirin Holdings Co Ltd 68411.9K $0.04 %
Sun Hung Kai Properties Ltd 63511.9K $0.04 %
Magna International Inc 18511.7K $0.04 %
Kennametal Inc 28911.6K $0.04 %
TGS ASA 97311.5K $0.04 %
Moderna Inc 21511.5K $0.04 %
FTI Consulting Inc 7011.5K $0.04 %
RENK Group AG 17011.4K $0.04 %
REA Group Ltd 9611.4K $0.04 %
Futu Holdings Ltd 7611.3K $0.04 %
Sofina SA 3811.3K $0.04 %
Dynatrace Inc 31311.2K $0.04 %
Netcompany Group A/S 21911.2K $0.04 %
Techtronic Industries Co Ltd 68511.2K $0.04 %
OneSpaWorld Holdings Ltd 51611.1K $0.04 %
Madison Square Garden Entertainment Corp 17511K $0.04 %
Bavarian Nordic A/S 35311K $0.04 %
Lattice Semiconductor Corp 11511K $0.04 %
Grab Holdings Ltd 2,59410.9K $0.04 %
Lululemon Athletica Inc 5910.9K $0.04 %
Auckland International Airport Ltd 1,98010.9K $0.04 %
Toll Brothers Inc 6910.8K $0.04 %
KION Group AG 15810.8K $0.04 %
Paragon Banking Group PLC 93910.8K $0.04 %
Omron Corp 30010.7K $0.04 %
LeMaitre Vascular Inc 9810.6K $0.04 %
AIXTRON SE 32510.6K $0.04 %
Strategic Education Inc 12810.5K $0.04 %
Bechtle AG 25810.4K $0.04 %
SPIE SA 16810.4K $0.04 %
Jones Lang LaSalle Inc 3310.4K $0.04 %
Apple Inc 3910.3K $0.04 %
Forvia SE 71410.2K $0.04 %
First Merchants Corp 26010.2K $0.04 %
HUB24 Ltd 14510.1K $0.04 %
Argenx SE 1310.1K $0.04 %
Docusign Inc 22310.1K $0.04 %
Intel Corp 22010K $0.04 %
Onestream Inc 42510K $0.04 %
Salesforce Inc 519.9K $0.04 %
TKO Group Holdings Inc 449.9K $0.04 %
Aeroports de Paris SA 709.8K $0.04 %
MKS Inc 409.8K $0.04 %
Helios Towers PLC 3,6259.8K $0.04 %
Advanced Energy Industries Inc 299.7K $0.04 %
Onto Innovation Inc 459.7K $0.04 %
Enterprise Financial Services Corp 1689.6K $0.04 %
Interparfums Inc 959.6K $0.04 %
Carpenter Technology Corp 249.6K $0.04 %
WD-40 Co 409.5K $0.04 %
Werner Enterprises Inc 2719.5K $0.04 %
Ramsay Health Care Ltd 3089.5K $0.04 %
Dorman Products Inc 809.4K $0.04 %
Headwater Exploration Inc 1,0199.4K $0.03 %
Pathward Financial Inc 1039.4K $0.03 %
Akamai Technologies Inc 959.3K $0.03 %
Bravida Holding AB 7999.3K $0.03 %
Align Technology Inc 489.1K $0.03 %
Vend Marketplaces ASA 3649.1K $0.03 %
FDJ UNITED 3019.1K $0.03 %
Hiscox Ltd 4359.1K $0.03 %
Lancashire Holdings Ltd 9949K $0.03 %
SGH Ltd 2699K $0.03 %
Strauss Group Ltd 2038.9K $0.03 %
Huron Consulting Group Inc 638.9K $0.03 %
DO & CO AG 358.9K $0.03 %
Reply SpA 838.9K $0.03 %
Energean PLC 7398.9K $0.03 %
QXO Inc 3708.9K $0.03 %
Exelixis Inc 2018.9K $0.03 %
NKT A/S 688.8K $0.03 %
Perdoceo Education Corp 2638.8K $0.03 %
Exosens SAS 1198.8K $0.03 %
WPP PLC 2,3648.7K $0.03 %
Tecnicas Reunidas SA 2008.7K $0.03 %
Privia Health Group Inc 3658.7K $0.03 %
Fraport AG Frankfurt Airport Services Worldwide 888.6K $0.03 %
Persimmon PLC 4238.6K $0.03 %
BorgWarner Inc 1488.5K $0.03 %
PriceSmart Inc 558.5K $0.03 %
Mycronic AB 3738.5K $0.03 %
Aalberts NV 2038.4K $0.03 %
Trinity Industries Inc 2458.4K $0.03 %
Rambus Inc 848.4K $0.03 %
Basic-Fit NV 2258.4K $0.03 %
FIBI Holdings Ltd 808.3K $0.03 %
Arcutis Biotherapeutics Inc 3098.3K $0.03 %
SIG Group AG 5118.3K $0.03 %
Ampol Ltd 4148.3K $0.03 %
Hikma Pharmaceuticals PLC 4698.3K $0.03 %
Revvity Inc 848.3K $0.03 %
Cognex Corp 1518.2K $0.03 %
DR Horton Inc 518.2K $0.03 %
Oshkosh Corp 488.2K $0.03 %
Arista Networks Inc 618.1K $0.03 %
Littelfuse Inc 238.1K $0.03 %
Burberry Group PLC 5188.1K $0.03 %
Bancorp Inc/The 1548.1K $0.03 %
IMCD NV 848.1K $0.03 %
Taiyo Yuden Co Ltd 2618K $0.03 %
Howden Joinery Group PLC 6148K $0.03 %
CNX Resources Corp 1918K $0.03 %
Penumbra Inc 237.9K $0.03 %
Balfour Beatty PLC 7757.9K $0.03 %
Babcock International Group PLC 4357.9K $0.03 %
Lynas Rare Earths Ltd 5847.9K $0.03 %
ANDRITZ AG 907.8K $0.03 %
Jenoptik AG 2357.8K $0.03 %
IG Group Holdings PLC 4407.7K $0.03 %
Nextpower Inc 737.7K $0.03 %
BioMarin Pharmaceutical Inc 1247.7K $0.03 %
Genus PLC 1957.6K $0.03 %
Sacyr SA 1,4237.6K $0.03 %
Freenet AG 2337.6K $0.03 %
New York Times Co/The 957.6K $0.03 %
Zegona Communications plc 3347.6K $0.03 %
SiTime Corp 197.6K $0.03 %
Trisura Group Ltd 2207.5K $0.03 %
Clearwater Analytics Holdings Inc 3217.5K $0.03 %
RBC Bearings Inc 137.5K $0.03 %
United Overseas Bank Ltd 2567.5K $0.03 %
Phinia Inc 1037.5K $0.03 %
Alkami Technology Inc 4507.4K $0.03 %
Arcadis NV 2097.4K $0.03 %
Shopify Inc 617.4K $0.03 %
NOBA Bank Group AB 6807.3K $0.03 %
JX Advanced Metals Corp. 2757.3K $0.03 %
Berkeley Group Holdings PLC 1267.3K $0.03 %
Technology One Ltd 3937.3K $0.03 %
Jungfraubahn Holding AG 187.3K $0.03 %
ITT Inc 367.3K $0.03 %
SpareBank 1 Nord Norge 4357.3K $0.03 %
ITV PLC 6,7807.3K $0.03 %
PulteGroup Inc 537.3K $0.03 %
Greif Inc 1007.3K $0.03 %
Aurizon Holdings Ltd 2,4537.3K $0.03 %
Schneider National Inc 2557.2K $0.03 %
United Natural Foods Inc 1887.2K $0.03 %
Globus Medical Inc 757.2K $0.03 %
Albemarle Corp 407.1K $0.03 %
Aberdeen Group PLC 2,4087.1K $0.03 %
Lasertec Corp 337.1K $0.03 %
Taylor Wimpey PLC 4,6807.1K $0.03 %
BOC Hong Kong Holdings Ltd 1,2307.1K $0.03 %
US Foods Holding Corp 737.1K $0.03 %
Asahi Intecc Co Ltd 3257K $0.03 %
Nordnet AB publ 2217K $0.03 %
Viscofan SA 1007K $0.03 %
Guidewire Software Inc 487K $0.03 %
Great Portland Estates PLC 1,4957K $0.03 %
Cleanaway Waste Management Ltd 3,8337K $0.03 %
Mueller Industries Inc 597K $0.03 %
FormFactor Inc 706.9K $0.03 %
Coles Group Ltd 4716.9K $0.03 %
ISS A/S 1946.9K $0.03 %
flatexDEGIRO SE 1896.9K $0.03 %
Kitron ASA 6136.8K $0.03 %
Enagas SA 3766.8K $0.03 %
Cirrus Logic Inc 486.8K $0.03 %
Stanley Black & Decker Inc 786.7K $0.03 %
Nutanix Inc 1766.7K $0.03 %
PROG Holdings Inc 1916.7K $0.03 %
Tkms AG& Co KGaA 596.7K $0.02 %
Roivant Sciences Ltd 2306.7K $0.02 %
Softcat PLC 4346.7K $0.02 %
Louis Hachette Group 3,2786.6K $0.02 %
Glenveagh Properties PLC 2,4706.6K $0.02 %
TUI AG 6846.5K $0.02 %
Alcoa Corp 1046.5K $0.02 %
Solaria Energia y Medio Ambiente SA 2486.4K $0.02 %
Winmark Corp 146.4K $0.02 %
AFRY AB 4266.4K $0.02 %
TTM Technologies Inc 616.4K $0.02 %
Edenred SE 2746.3K $0.02 %
XPO Inc 306.3K $0.02 %
Royal Gold Inc 216.3K $0.02 %
TD SYNNEX Corp 406.3K $0.02 %
Serco Group PLC 1,5406.2K $0.02 %
O-I Glass Inc 4656.2K $0.02 %
Huntington Ingalls Industries, Inc. 146.2K $0.02 %
Iveco Group NV 2756.2K $0.02 %
Regal Rexnord Corp 286.2K $0.02 %
Universal Corp/VA 1156.2K $0.02 %
Technoprobe SpA 3056.2K $0.02 %
ATALAYA MINING COPPER SA 4466.2K $0.02 %
Tieto Oyj 2756.2K $0.02 %
CANAL+ SA 1,4796.1K $0.02 %
Silicon Laboratories Inc 306.1K $0.02 %
Chubb Ltd 186.1K $0.02 %
Elis SA 1916.1K $0.02 %
Allfunds Group Plc 6106.1K $0.02 %
Logista Integral SA 1596.1K $0.02 %
Verisk Analytics Inc 296K $0.02 %
Centene Corp 1346K $0.02 %
Rocket Cos Inc 3306K $0.02 %
EnerSys 366K $0.02 %
LKQ Corp 1806K $0.02 %
Skyworks Solutions Inc 1006K $0.02 %
Havas NV 2915.9K $0.02 %
Bellway PLC 1585.9K $0.02 %
Maire SpA 3265.9K $0.02 %
InterDigital Inc 165.9K $0.02 %
Dolby Laboratories Inc 885.9K $0.02 %
Walt Disney Co/The 555.8K $0.02 %
TopBuild Corp 135.8K $0.02 %
Hays PLC 10,6615.8K $0.02 %
Ralph Lauren Corp 165.8K $0.02 %
Koninklijke Heijmans N.V 555.8K $0.02 %
Fevertree Drinks PLC 4505.8K $0.02 %
MFA Financial Inc 5705.8K $0.02 %
Fluor Corp 1105.8K $0.02 %
Varonis Systems Inc 2495.8K $0.02 %
Liberty Broadband Corp 1055.7K $0.02 %
thyssenkrupp AG 4605.7K $0.02 %
Avanza Bank Holding AB 1565.7K $0.02 %
Aurubis AG 285.7K $0.02 %
Virbac SACA 135.7K $0.02 %
Saia Inc 145.7K $0.02 %
DBS Group Holdings Ltd 1255.6K $0.02 %
Kratos Defense & Security Solutions, Inc. 655.6K $0.02 %
SES SA 7505.6K $0.02 %
Dana Inc 1635.6K $0.02 %
Westamerica BanCorp 1105.6K $0.02 %
Sterling Infrastructure Inc 135.6K $0.02 %
Ypsomed Holding AG 165.6K $0.02 %
Oxford Instruments PLC 1565.5K $0.02 %
Kone Oyj 735.5K $0.02 %
Corbion NV 2405.5K $0.02 %
WESCO International Inc 195.5K $0.02 %
Amkor Technology Inc 1155.5K $0.02 %
EPAM Systems Inc 395.5K $0.02 %
Nexans SA 385.5K $0.02 %
Match Group Inc 1735.5K $0.02 %
Somnigroup International Inc 615.5K $0.02 %
AL Sydbank 615.5K $0.02 %
Modine Manufacturing Co 245.5K $0.02 %
Konecranes Oyj 465.4K $0.02 %
SCOR SE 1495.4K $0.02 %
Investec PLC 6265.4K $0.02 %
MAN GROUP PLC 1,5005.4K $0.02 %
Pro Medicus Ltd 585.4K $0.02 %
Galenica AG 435.4K $0.02 %
Metlen Energy & Metals PLC 1285.4K $0.02 %
Applied Industrial Technologies Inc 195.4K $0.02 %
Federal Agricultural Mortgage Corp 345.4K $0.02 %
Hecla Mining Co 2155.4K $0.02 %
Koninklijke BAM Groep NV 4745.3K $0.02 %
Arkema SA 735.3K $0.02 %
Taylor Morrison Home Corp 815.3K $0.02 %
COSMO Pharmaceuticals NV 365.3K $0.02 %
nVent Electric PLC 455.3K $0.02 %
Arrow Electronics Inc 355.3K $0.02 %
Norwegian Cruise Line Holdings Ltd 2145.3K $0.02 %
Coca-Cola Bottlers Japan Holdings Inc 2005.3K $0.02 %
Conagra Brands Inc 2745.3K $0.02 %
Coca-Cola Consolidated Inc 265.3K $0.02 %
Sonae SGPS SA 2,2105.3K $0.02 %
Jamieson Wellness Inc 1905.3K $0.02 %
Teleperformance SE 865.2K $0.02 %
Japan Airport Terminal Co Ltd 1535.2K $0.02 %
Viatris Inc 3485.2K $0.02 %
Molson Coors Beverage Co 1065.2K $0.02 %
Krones AG 335.2K $0.02 %
CANCOM SE 1845.2K $0.02 %
Aurora Innovation Inc 1,1035.2K $0.02 %
Bentley Systems Inc 1415.2K $0.02 %
Singapore Technologies Engineering Ltd 6505.1K $0.02 %
MONY Group PLC 2,2145.1K $0.02 %
Plus500 Ltd 955.1K $0.02 %
Lear Corp 395.1K $0.02 %
J M Smucker Co/The 445.1K $0.02 %
Atoss Software SE 495.1K $0.02 %
Deutz AG 3445.1K $0.02 %
Brambles Ltd 2845.1K $0.02 %
BILL Holdings Inc 1145.1K $0.02 %
Fluidra SA 1895.1K $0.02 %
Intuitive Surgical Inc 105K $0.02 %
Sankyo Co Ltd 3545K $0.02 %
Inchcape PLC 4165K $0.02 %
SKAN Group AG 735K $0.02 %
Trigano SA 255K $0.02 %
Watts Water Technologies Inc 154.9K $0.02 %