Goldman Sachs · 2015-11-06 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$252.9M | — | — | $5.80B | 每日估算 |
| 2026-07-30 | +$28.0M | — | — | $5.91B | 每日估算 |
| 2026-07-29 | +$24.3M | — | — | $5.90B | 每日估算 |
| 2026-07-28 | +$25.1M | — | — | $5.86B | 每日估算 |
| 2026-07-27 | -$26.6M | — | — | $5.80B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGTXX GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | STIV | 179,159,297 | $179.2M | 3.25% |
ASML ASML Holding N.V. EUR0.09 | EC | 67,852 | $98.8M | 1.79% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 381,416 | $64.7M | 1.17% |
ROG Roche Holding AG GENUSSCHEINE NPV |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$61.7M | — | — | $5.80B | 每日估算 |
| 2026-07-25 | -$26.8M | — | — | $5.84B | 每日估算 |
| 2026-02-28 | +$160.0M | $160.0M | $0 | $5.51B | SEC 月度 |
| 2026-01-31 | +$174.4M | $174.4M | $3,409 | — | SEC 月度 |
| 2025-12-31 | +$591 | $591 | $0 | — | SEC 月度 |
| EP |
| 133,713 |
| $63.8M |
| 1.16% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 3,078,472 | $57.7M | 1.05% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 248,004 | $51.8M | 0.94% |
RY Royal Bank of Canada COM NPV | EC | 295,574 | $49.4M | 0.90% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 3,508,495 | $44.7M | 0.81% |
6857 Advantest Corp. NPV | EC | 248,990 | $42.8M | 0.78% |
NESN Nestle SA CHF0.10 (REGD) | EC | 339,565 | $37.1M | 0.67% |
TD The Toronto-Dominion Bank COM NPV | EC | 351,855 | $34.3M | 0.62% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 73,175 | $33.0M | 0.60% |
SHEL Shell PLC ORD EUR0.07 | EC | 794,722 | $32.8M | 0.60% |
SAP SAP SE ORD NPV | EC | 157,104 | $31.7M | 0.58% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 1,320,737 | $30.8M | 0.56% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 587,020 | $29.0M | 0.53% |
BAYN Bayer AG NPV (REGD) | EC | 580,687 | $28.8M | 0.52% |
SIE Siemens AG NPV(REGD) | EC | 97,639 | $28.5M | 0.52% |
EN Bouygues SA EUR1 | EC | 450,448 | $28.0M | 0.51% |
CBA Commonwealth Bank of Australia ORD NPV | EC | 218,478 | $27.2M | 0.49% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 1,396,945 | $26.6M | 0.48% |
FGR Eiffage SA EUR4 | EC | 148,350 | $25.6M | 0.46% |
ENR Siemens Energy AG NPV | EC | 127,563 | $25.1M | 0.45% |
BNP BNP Paribas SA EUR2 | EC | 215,591 | $24.3M | 0.44% |
TTE TotalEnergies SE EUR2.5 | EC | 303,784 | $24.1M | 0.44% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 180,067 | $23.3M | 0.42% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 647,842 | $23.2M | 0.42% |
UCG UniCredit S.p.A. NPV | EC | 270,799 | $23.2M | 0.42% |
CM Canadian Imperial Bank of Commerce COM NPV | EC | 227,764 | $23.0M | 0.42% |
BHP BHP Group Ltd. NPV | EC | 551,736 | $23.0M | 0.42% |
288 WH Group Ltd. USD0.0001 | EC | 18,180,317 | $22.9M | 0.42% |
OR L'Oreal S.A. EUR0.20 | EC | 48,601 | $22.8M | 0.41% |
MG Magna International Inc COM NPV | EC | 359,499 | $22.7M | 0.41% |
GLE Societe Generale S.A. EUR1.25 | EC | 252,506 | $22.0M | 0.40% |
DHL DHL GROUP | EC | 358,197 | $21.2M | 0.38% |
LUG Lundin Gold Inc COM NPV | EC | 224,275 | $21.1M | 0.38% |
8035 Tokyo Electron Ltd. NPV | EC | 74,527 | $21.0M | 0.38% |
BARC Barclays PLC ORD GBP0.25 | EC | 3,411,587 | $20.8M | 0.38% |
GSK GSK plc ORD GBP0.3125 | EC | 697,974 | $20.7M | 0.37% |
8053 Sumitomo Corp. NPV | EC | 475,857 | $20.3M | 0.37% |
DBS DBS Group Holdings Ltd. NPV | EC | 449,445 | $20.3M | 0.37% |
IBE Iberdrola, S.A. EUR0.75 | EC | 854,546 | $20.2M | 0.37% |
8058 Mitsubishi Corp. NPV | EC | 596,354 | $20.2M | 0.37% |
5020 Eneos Holdings Inc NPV | EC | 2,096,314 | $20.0M | 0.36% |
6098 Recruit Holdings Co Ltd. NPV | EC | 451,679 | $19.9M | 0.36% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 12,854,103 | $19.8M | 0.36% |
KGF Kingfisher PLC ORD GBP0.157142857 | EC | 3,965,993 | $19.8M | 0.36% |
7203 Toyota Motor Corp. NPV | EC | 805,413 | $19.7M | 0.36% |
SU Schneider Electric SE EUR4.00 | EC | 60,172 | $19.7M | 0.36% |
L Loblaws Companies Ltd. COM NPV | EC | 420,075 | $19.5M | 0.35% |
BNS Bank of Nova Scotia COM NPV | EC | 254,391 | $19.3M | 0.35% |
INGA ING Groep N.V. EUR0.01 | EC | 662,621 | $19.3M | 0.35% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 270,456 | $18.8M | 0.34% |
EMP/A Empire Co Ltd. CLASS'A'N/VTG COM NPV | EC | 523,645 | $18.6M | 0.34% |
4188 Mitsubishi Chemical Group Corp. NPV | EC | 2,473,443 | $18.4M | 0.33% |
GEBN Geberit AG CHF0.10 (REGD) | EC | 21,641 | $18.2M | 0.33% |
6501 Hitachi Ltd. NPV | EC | 539,845 | $18.1M | 0.33% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 27,900 | $17.9M | 0.33% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 475,381 | $17.9M | 0.32% |
AVOL Avolta AG CHF5 (REGD) | EC | 270,291 | $17.8M | 0.32% |
8015 Toyota Tsusho Corp. NPV | EC | 395,412 | $17.7M | 0.32% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 23,441 | $17.7M | 0.32% |
CS Axa SA EUR2.29 | EC | 361,355 | $17.7M | 0.32% |
WES Wesfarmers Ltd. ORD NPV | EC | 311,307 | $17.7M | 0.32% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 423,446 | $17.6M | 0.32% |
SGSN SGS SA CHF0.04 (REGD) | EC | 138,537 | $17.5M | 0.32% |
CA Carrefour S.A. EUR2.50 | EC | 919,080 | $17.4M | 0.32% |
BMO Bank of Montreal COM NPV | EC | 118,334 | $17.0M | 0.31% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 423,143 | $17.0M | 0.31% |
5019 Idemitsu Kosan Co.,Ltd. NPV | EC | 1,782,704 | $17.0M | 0.31% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 255,048 | $16.9M | 0.31% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 2,457,009 | $16.9M | 0.31% |
BP/ BP PLC ORD USD0.25 | EC | 2,633,102 | $16.9M | 0.31% |
DG Vinci SA EUR2.50 | EC | 101,505 | $16.9M | 0.31% |
7741 HOYA Corp. NPV | EC | 92,731 | $16.8M | 0.30% |
RAA Rational AG NPV | EC | 19,161 | $16.7M | 0.30% |
GRF Grifols S.A. EUR0.25 (CLASS A) POST SUBD | EC | 1,297,107 | $16.3M | 0.30% |
WSP WSP Global Inc COM NPV | EC | 95,698 | $16.2M | 0.29% |
ENB Enbridge Inc. COM NPV | EC | 304,808 | $16.2M | 0.29% |
JM Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | EC | 196,060 | $16.2M | 0.29% |
TLC Lottery Corporation Ltd NPV | EC | 4,116,980 | $16.2M | 0.29% |
NN NN Group N.V. EUR0.12 | EC | 197,478 | $16.2M | 0.29% |
WOW Woolworths Group Ltd. NPV | EC | 627,327 | $16.1M | 0.29% |
CSU Constellation Software Inc. COM STK NPV | EC | 8,624 | $15.9M | 0.29% |
AUTO Autotrader Group PLC ORD GBP0.01 | EC | 2,357,756 | $15.6M | 0.28% |
6758 Sony Group Corp. NPV | EC | 668,474 | $15.6M | 0.28% |
SU Suncor Energy Inc. COM NPV 'NEW' | EC | 275,639 | $15.6M | 0.28% |
ADM Admiral Group PLC ORD GBP0.001 | EC | 388,847 | $15.5M | 0.28% |
ENEL Enel S.p.A. EUR1 | EC | 1,284,658 | $15.5M | 0.28% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 229,173 | $15.4M | 0.28% |
STAN Standard Chartered PLC ORD USD0.50 | EC | 622,542 | $15.3M | 0.28% |
IPN Ipsen SA EUR1 | EC | 78,217 | $15.2M | 0.28% |
4911 Shiseido Co Ltd. NPV | EC | 713,326 | $15.1M | 0.27% |
7936 Asics Corp NPV | EC | 487,180 | $15.0M | 0.27% |
COL Coles Group Ltd. NPV | EC | 1,015,511 | $14.9M | 0.27% |
ERICB Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | 1,280,241 | $14.8M | 0.27% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 396,929 | $14.8M | 0.27% |
FFH Fairfax Financial Holdings Limited SUB-VTG COM NPV | EC | 8,576 | $14.8M | 0.27% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 275,221 | $14.7M | 0.27% |
FME Fresenius Medical Care AG NPV | EC | 315,589 | $14.7M | 0.27% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 157,365 | $14.7M | 0.27% |
7259 Aisin Corp. NPV | EC | 820,506 | $14.6M | 0.27% |
SGX Singapore Exchange Ltd. NPV | EC | 1,008,334 | $14.5M | 0.26% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 1,731,938 | $14.4M | 0.26% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 797,780 | $14.3M | 0.26% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 145,015 | $14.3M | 0.26% |
ACA Credit Agricole S.A. EUR3 | EC | 640,122 | $14.2M | 0.26% |
NDA Nordea Bank ABP NPV | EC | 716,288 | $13.9M | 0.25% |
MAERSKB AP Moller-Maersk SER'B'DKK1000 | EC | 5,582 | $13.8M | 0.25% |
MAERSKA AP Moller-Maersk SER'A'DKK1000 | EC | 5,584 | $13.7M | 0.25% |
FBK Finecobank Banca Fineco S.p.A. EUR0.33 | EC | 576,769 | $13.6M | 0.25% |
ULVR Unilever PLC ORD GBP0.035 | EC | 184,989 | $13.6M | 0.25% |
CAP Capgemini SE EUR8 | EC | 107,516 | $13.6M | 0.25% |
WBC Westpac Banking Corp. NPV | EC | 447,688 | $13.6M | 0.25% |
SAF Safran SA EUR0.20 | EC | 33,374 | $13.4M | 0.24% |
NAB National Australia Bank Ltd. NPV | EC | 382,216 | $13.4M | 0.24% |
RHM Rheinmetall AG NPV | EC | 6,792 | $13.3M | 0.24% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 11,960 | $13.3M | 0.24% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 344,372 | $13.2M | 0.24% |
8766 Tokio Marine Holdings Inc. NPV | EC | 316,182 | $13.2M | 0.24% |
KNIN Kuehne & Nagel International AG CHF1 (REGD) | EC | 56,659 | $13.2M | 0.24% |
ROCKB Rockwool A/S SER'B'DKK1 | EC | 398,664 | $13.2M | 0.24% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 461,256 | $13.2M | 0.24% |
HMB H and M Hennes and Mauritz AB SER'B'NPV | EC | 612,470 | $13.1M | 0.24% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 771,120 | $13.1M | 0.24% |
HEI Heidelberg Materials AG NPV | EC | 57,930 | $13.0M | 0.24% |
YAR Yara International ASA NOK1.7 | EC | 256,201 | $12.9M | 0.23% |
ORNBV Orion Oyj SER'B'NPV | EC | 161,730 | $12.9M | 0.23% |
9202 ANA Holdings Inc. NPV | EC | 586,263 | $12.8M | 0.23% |
SGE The Sage Group PLC GBP0.01051948 | EC | 1,153,398 | $12.7M | 0.23% |
CVC CVC Capital Partners PLC ORD NPV | EC | 890,370 | $12.7M | 0.23% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 202,423 | $12.6M | 0.23% |
ENI Eni SpA NPV | EC | 543,799 | $12.6M | 0.23% |
1 CK Hutchison Holdings Ltd. HKD1 | EC | 1,527,858 | $12.6M | 0.23% |
SHOP Shopify Inc COM NPV CL A | EC | 103,288 | $12.5M | 0.23% |
AEM Agnico Eagle Mines Ltd COM NPV | EC | 49,163 | $12.4M | 0.22% |
SBRY Sainsbury (J) PLC ORD GBP0.28571428 | EC | 2,628,376 | $12.3M | 0.22% |
BVI Bureau Veritas SA EUR0.12 | EC | 353,239 | $12.3M | 0.22% |
CTC/A Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | EC | 87,220 | $12.2M | 0.22% |
9201 Japan Airlines Co Ltd. NPV | EC | 591,673 | $12.2M | 0.22% |
7181 Japan Post Insurance Co Ltd. NPV | EC | 374,240 | $12.2M | 0.22% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 57,146 | $12.0M | 0.22% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 8,724,038 | $12.0M | 0.22% |
8411 Mizuho Financial Group Inc. NPV | EC | 260,907 | $12.0M | 0.22% |
8593 Mitsubishi HC Capital Inc. NPV | EC | 1,231,047 | $11.9M | 0.22% |
MNG M&G PLC ORD GBP0.05 | EC | 2,783,321 | $11.9M | 0.22% |
ADS Adidas AG NPV (REGD) | EC | 63,451 | $11.9M | 0.22% |
8725 MS&AD Insurance Group Holdings Inc. NPV | EC | 420,595 | $11.8M | 0.21% |
POW Power Corporation of Canada SUB-VTG NPV | EC | 234,568 | $11.8M | 0.21% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 365,666 | $11.7M | 0.21% |
5803 Fujikura Ltd. NPV | EC | 68,470 | $11.7M | 0.21% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 17,817 | $11.7M | 0.21% |
1605 Inpex Corp. NPV | EC | 480,010 | $11.7M | 0.21% |
7550 Zensho Holdings Co., Ltd. NPV | EC | 182,960 | $11.6M | 0.21% |
WN George Weston Limited COM NPV | EC | 158,326 | $11.6M | 0.21% |
NA National Bank of Canada COM NPV | EC | 83,169 | $11.6M | 0.21% |
COH Cochlear Ltd ORD NPV | EC | 81,379 | $11.5M | 0.21% |
5411 JFE Holdings, Inc. NPV | EC | 815,380 | $11.5M | 0.21% |
FRE Fresenius SE & Co. KGaA NPV | EC | 190,963 | $11.5M | 0.21% |
8031 Mitsui & Co Ltd. NPV | EC | 303,678 | $11.4M | 0.21% |
CNA Centrica PLC ORD GBP0.061728395 | EC | 4,253,351 | $11.4M | 0.21% |
LOGN Logitech International SA CHF0.25 (REGD) | EC | 123,338 | $11.4M | 0.21% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 111,203 | $11.3M | 0.21% |
PST Poste Italiane S.p.A. NPV | EC | 420,181 | $11.3M | 0.20% |
UNI Unipol Assicurazioni S.p.A. NPV | EC | 450,941 | $11.3M | 0.20% |
RMS Hermes International NPV | EC | 4,638 | $11.2M | 0.20% |
ZAL Zalando SE NPV | EC | 457,970 | $11.2M | 0.20% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 11,207,010 | $11.2M | 0.20% |
6701 NEC Corp. NPV | EC | 402,607 | $11.2M | 0.20% |
3092 ZOZO Inc. NPV | EC | 1,528,370 | $11.2M | 0.20% |
HBAN Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD | EC | 42,384 | $11.0M | 0.20% |
ABN ABN AMRO Bank N.V. DR EACH REP SHS | EC | 328,973 | $11.0M | 0.20% |
6920 Lasertec Corp. NPV | EC | 50,937 | $11.0M | 0.20% |
AGS Ageas SA/NV NPV | EC | 147,501 | $11.0M | 0.20% |
JD/ JD Sports Fashion PLC ORD GBP0.0005 | EC | 9,927,629 | $10.9M | 0.20% |
HOLN Holcim AG CHF2 (REGD) | EC | 118,504 | $10.9M | 0.20% |
8002 Marubeni Corp. NPV | EC | 282,965 | $10.9M | 0.20% |
KBX Knorr-Bremse AG NPV | EC | 82,676 | $10.9M | 0.20% |
9531 Tokyo Gas Co Ltd NPV | EC | 221,921 | $10.9M | 0.20% |
DTG Daimler Truck Holding AG NPV | EC | 213,498 | $10.8M | 0.20% |
8604 Nomura Holdings Inc. NPV | EC | 1,161,546 | $10.8M | 0.20% |
NXT Next PLC ORD GBP0.10 | EC | 59,065 | $10.7M | 0.19% |
HEIO Heineken Holding N.V. EUR1.60 | EC | 124,006 | $10.7M | 0.19% |
QBE QBE Insurance Group Ltd. NPV | EC | 685,137 | $10.6M | 0.19% |
FPH Fisher & Paykel Healthcare Corp Ltd. NPV | EC | 431,638 | $10.6M | 0.19% |
REA REA Group Ltd. ORD NPV | EC | 88,915 | $10.5M | 0.19% |
7453 Ryohin Keikaku Co Ltd. NPV | EC | 455,510 | $10.5M | 0.19% |
EMSN EMS-Chemie Holding AG CHF0.01 (REGD) | EC | 12,460 | $10.4M | 0.19% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 931,185 | $10.3M | 0.19% |
7270 Subaru Corp. NPV | EC | 535,326 | $10.2M | 0.18% |
UOB United Overseas Bank Ltd. NPV | EC | 346,950 | $10.1M | 0.18% |
K Kinross Gold Corp. COM NPV | EC | 273,945 | $10.1M | 0.18% |
4503 Astellas Pharma Inc. NPV | EC | 606,955 | $10.1M | 0.18% |
CABK Caixabank S.A. EUR1 | EC | 809,276 | $10.1M | 0.18% |
SAN Sanofi SA EUR2 | EC | 103,098 | $10.0M | 0.18% |
CVE Cenovus Energy Inc COM NPV | EC | 448,635 | $10.0M | 0.18% |
REL Relx PLC ORD GBP0.1444 | EC | 286,019 | $9.9M | 0.18% |
BNR Brenntag SE NPV | EC | 159,366 | $9.8M | 0.18% |
FER Ferrovial SE EUR0.01 | EC | 131,186 | $9.8M | 0.18% |
G Assicurazioni Generali S.p.A. NPV | EC | 228,399 | $9.8M | 0.18% |
GBLB Groupe Bruxelles Lambert SA NPV | EC | 97,033 | $9.7M | 0.18% |
NEM Nemetschek SE ORD NPV | EC | 121,512 | $9.7M | 0.18% |
PNDORA Pandora A/S DKK1 | EC | 122,888 | $9.7M | 0.18% |
AV/ Aviva PLC ORD GBP0.328947368 | EC | 1,052,355 | $9.7M | 0.18% |
III 3i Group PLC ORD GBP0.738636 | EC | 217,172 | $9.7M | 0.18% |
JDEP JDE Peets N.V EUR0.01 | EC | 255,277 | $9.6M | 0.17% |
SLHN Swiss Life Holding AG CHF0.1 (REGD) | EC | 8,329 | $9.5M | 0.17% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 245,857 | $9.5M | 0.17% |
669 Techtronic Industries Co. Ltd. NPV | EC | 577,870 | $9.4M | 0.17% |
2388 BOC Hong Kong (Holdings) Ltd. NPV | EC | 1,636,961 | $9.4M | 0.17% |
AIR Airbus SE EUR1 | EC | 43,050 | $9.4M | 0.17% |
HLMA Halma PLC ORD GBP0.10 | EC | 166,290 | $9.4M | 0.17% |
NOKIA Nokia Corp NPV | EC | 1,220,978 | $9.3M | 0.17% |
SREN Swiss RE AG CHF0.10 | EC | 52,619 | $9.3M | 0.17% |
REP Repsol SA EUR1 | EC | 413,252 | $9.3M | 0.17% |
9983 Fast Retailing Co Ltd. NPV | EC | 20,944 | $9.3M | 0.17% |
OTEX Open Text Corp COM NPV | EC | 373,098 | $9.2M | 0.17% |
SOON Sonova Holding AG CHF0.05 (REGD) | EC | 34,867 | $9.2M | 0.17% |
TEF Telefonica, S.A. EUR1 | EC | 1,993,396 | $9.1M | 0.16% |
G1A GEA Group AG NPV | EC | 116,034 | $9.0M | 0.16% |
4755 Rakuten Group Inc. NPV | EC | 1,688,854 | $9.0M | 0.16% |
3064 Monotaro CoLtd NPV | EC | 669,983 | $8.9M | 0.16% |
TRP TC Energy Corp COM NPV | EC | 138,633 | $8.9M | 0.16% |
BMED Banca Mediolanum SpA NPV | EC | 412,982 | $8.9M | 0.16% |
4689 LY Corporation NPV | EC | 3,556,523 | $8.9M | 0.16% |
FRES Fresnillo PLC ORD USD0.50 | EC | 155,373 | $8.9M | 0.16% |
8136 Sanrio Co., Ltd NPV | EC | 241,220 | $8.8M | 0.16% |
6326 Kubota Corporation NPV | EC | 430,957 | $8.8M | 0.16% |
WPM Wheaton Precious Metals Corporation COM NPV | EC | 53,460 | $8.7M | 0.16% |
6841 Yokogawa Electric Corporation NPV | EC | 217,094 | $8.7M | 0.16% |
6178 Japan Post Holdings Co Ltd. NPV | EC | 662,527 | $8.6M | 0.16% |
AGN Aegon Ltd. EUR0.12 | EC | 1,136,902 | $8.6M | 0.16% |
6146 DISCO Corp. NPV | EC | 17,849 | $8.6M | 0.16% |
VACN VAT Group AG CHF0.10 (REGD) | EC | 12,091 | $8.6M | 0.16% |
INPST Inpost S.A EUR0.01 | EC | 473,644 | $8.5M | 0.15% |
GLEN Glencore PLC ORD USD0.01 | EC | 1,183,879 | $8.5M | 0.15% |
8001 ITOCHU Corp. NPV | EC | 583,039 | $8.5M | 0.15% |
JMT Jeronimo Martins - S.G.P.S., S.A. EUR1 | EC | 321,162 | $8.4M | 0.15% |
KEP Keppel Ltd. NPV | EC | 813,275 | $8.4M | 0.15% |
9984 Softbank Group Corp. NPV | EC | 320,128 | $8.4M | 0.15% |
EBS Erste Group Bank AG NPV | EC | 69,820 | $8.3M | 0.15% |
ASRNL ASR Nederland N.V. EUR0.16 | EC | 113,135 | $8.2M | 0.15% |
8473 SBI Holdings Inc NPV | EC | 382,022 | $8.2M | 0.15% |
ORA Orange SA EUR4 | EC | 381,597 | $8.2M | 0.15% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 199,855 | $8.2M | 0.15% |
WISE Wise PLC CLS A ORD GBP0.01 | EC | 698,815 | $8.1M | 0.15% |
SKAB Skanska AB SER'B'NPV | EC | 262,002 | $8.1M | 0.15% |
TIT Telecom Italia S.p.A. NPV | EC | 10,679,337 | $8.0M | 0.15% |
1928 Sekisui House Ltd NPV | EC | 323,791 | $7.9M | 0.14% |
9101 Nippon Yusen Kabushiki Kaisha NPV | EC | 229,469 | $7.9M | 0.14% |