Goldman Sachs ActiveBeta International Equity ETF Holdings
GSIE was created on 2015-11-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3899.46m in AUM and 639 holdings. GSIE tracks an index of stocks in developed markets outside of the US comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight.
Last Updated: 6 days, 7 hours ago
Last reported holdings - Goldman Sachs ActiveBeta International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $49.0 million |
|
--
|
USD U.S. DOLLAR | $43.1 million |
|
ASML.AS
|
ASML Holding NV | $42.1 million |
|
NOVN.SW
|
Novartis AG | $40.7 million |
|
ROG.SW
|
Roche Holding AG | $39.6 million |
|
NESN.SW
|
Nestle SA | $36.9 million |
|
NOVO B.CO
|
Novo Nordisk A/S | $36.5 million |
|
HSBA.L
|
HSBC Holdings PLC | $33.9 million |
|
RY.TO
|
Royal Bank of Canada | $32.9 million |
|
AZN.L
|
AstraZeneca PLC | $31.9 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $28.0 million |
|
MFSM5
|
JUN 2025 ICUS MSCI EAFE | $27.9 million |
|
ALV.DE
|
Allianz SE | $27.9 million |
|
SAN.MC
|
Banco Santander SA | $25.2 million |
|
SHEL.L
|
Shell PLC | $24.5 million |
|
SIE.DE
|
Siemens AG | $22.2 million |
|
CSU.TO
|
Constellation Software Inc | $21.4 million |
|
6098.T
|
Recruit Holdings Co Ltd | $20.4 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $18.8 million |
|
TTE.PA
|
TotalEnergies SE | $18.5 million |
|
OR.PA
|
LOreal SA | $18.5 million |
|
MC.PA
|
LVMH Moet Hennessy Louis Vuitton SE | $18.4 million |
|
FGR.PA
|
Eiffage SA | $18.3 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $18.2 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $18.2 million |
|
DBK.DE
|
Deutsche Bank AG | $18.0 million |
|
L.TO
|
Loblaw Cos Ltd | $17.9 million |
|
DTE.DE
|
Deutsche Telekom AG | $17.6 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $17.5 million |
|
EMP.A.TO
|
Empire Co Ltd | $17.4 million |
|
REL.L
|
RELX PLC | $17.2 million |
|
UCG.MI
|
UniCredit SpA | $17.2 million |
|
BAYN.DE
|
Bayer AG | $17.1 million |
|
CS.PA
|
AXA SA | $16.9 million |
|
EXO.AS
|
EXOR NV | $16.8 million |
|
EN.PA
|
Bouygues SA | $16.2 million |
|
SU.PA
|
Schneider Electric SE | $16.1 million |
|
HEI.DE
|
Heidelberg Materials AG | $15.8 million |
|
WSP.TO
|
WSP Global Inc | $15.6 million |
|
TD.TO
|
Toronto-Dominion Bank | $15.4 million |
|
BNP.PA
|
BNP Paribas SA | $15.4 million |
|
DHL.DE
|
Deutsche Post AG | $15.3 million |
|
WES.AX
|
Wesfarmers Ltd | $15.2 million |
|
6758.T
|
Sony Group Corp | $15.1 million |
|
D05.SI
|
DBS Group Holdings Ltd | $14.9 million |
|
288.HK
|
WH Group Ltd | $14.8 million |
|
ENR.DE
|
Siemens Energy AG | $14.7 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $14.7 million |
|
8766.T
|
Tokio Marine Holdings Inc | $14.4 million |
|
GEBN.SW
|
Geberit AG | $14.4 million |
|
RHM.DE
|
Rheinmetall AG | $14.3 million |
|
6501.T
|
Hitachi Ltd | $14.3 million |
|
UBSG.SW
|
UBS Group AG | $14.2 million |
|
ULVR.L
|
Unilever PLC | $14.1 million |
|
7203.T
|
Toyota Motor Corp | $14.0 million |
|
CNA.L
|
Centrica PLC | $13.9 million |
|
BARC.L
|
Barclays PLC | $13.6 million |
|
III.L
|
3i Group PLC | $13.6 million |
|
KGF.L
|
Kingfisher PLC | $13.3 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $13.3 million |
|
ISP.MI
|
Intesa Sanpaolo SpA | $13.2 million |
|
HOLN.SW
|
Holcim AG | $13.2 million |
|
COL.AX
|
Coles Group Ltd | $13.1 million |
|
PME.AX
|
Pro Medicus Ltd | $12.8 million |
|
NN.AS
|
NN Group NV | $12.8 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $12.8 million |
|
INGA.AS
|
ING Groep NV | $12.7 million |
|
WKL.AS
|
Wolters Kluwer NV | $12.7 million |
|
AVOL.SW
|
Avolta AG | $12.6 million |
|
ENB.TO
|
Enbridge Inc | $12.6 million |
|
RMS.PA
|
Hermes International SCA | $12.6 million |
|
WISE.L
|
Wise PLC | $12.5 million |
|
SGO.PA
|
Cie de Saint-Gobain SA | $12.5 million |
|
MUV2.DE
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $12.5 million |
|
VOD.L
|
Vodafone Group PLC | $12.5 million |
|
8058.T
|
Mitsubishi Corp | $12.4 million |
|
AUTO.L
|
Auto Trader Group PLC | $12.4 million |
|
GSK.L
|
GSK PLC | $12.3 million |
|
4704.T
|
Trend Micro Inc | $12.3 million |
|
FBK.MI
|
FinecoBank Banca Fineco SpA | $12.2 million |
|
G.MI
|
Generali | $12.1 million |
|
ITX.MC
|
Industria de Diseno Textil SA | $12.1 million |
|
7936.T
|
Asics Corp | $12.0 million |
|
WBC.AX
|
Westpac Banking Corp | $12.0 million |
|
BHP.AX
|
BHP Group Ltd | $11.9 million |
|
BNS.TO
|
Bank of Nova Scotia | $11.9 million |
|
IBE.MC
|
Iberdrola SA | $11.8 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $11.8 million |
|
GLEN.L
|
Glencore PLC | $11.8 million |
|
6857.T
|
Advantest Corp | $11.7 million |
|
ADM.L
|
Admiral Group PLC | $11.7 million |
|
7270.T
|
Subaru Corp | $11.6 million |
|
PGHN.SW
|
Partners Group Holding AG | $11.6 million |
|
WN.TO
|
George Weston Ltd | $11.5 million |
|
S68.SI
|
Singapore Exchange Ltd | $11.4 million |
|
NAB.AX
|
National Australia Bank Ltd | $11.4 million |
|
SAN.PA
|
Sanofi SA | $11.4 million |
|
DG.PA
|
Vinci SA | $11.3 million |
|
ADS.DE
|
adidas AG | $11.3 million |
|
3064.T
|
MonotaRO Co Ltd | $11.2 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd | $11.2 million |
|
SGSN.SW
|
SGS SA | $11.1 million |
|
9201.T
|
Japan Airlines Co Ltd | $11.1 million |
|
GLE.PA
|
Societe Generale SA | $11.1 million |
|
WOW.AX
|
Woolworths Group Ltd | $11.0 million |
|
JD.L
|
JD Sports Fashion PLC | $10.9 million |
|
PNDORA.CO
|
Pandora A/S | $10.7 million |
|
CTC.A.TO
|
Canadian Tire Corp Ltd | $10.7 million |
|
ERIC B.ST
|
Telefonaktiebolaget LM Ericsson | $10.7 million |
|
ENI.MI
|
Eni SpA | $10.7 million |
|
AI.PA
|
Air Liquide SA | $10.6 million |
|
TEF.MC
|
Telefonica SA | $10.6 million |
|
NXT.L
|
Next PLC | $10.6 million |
|
8015.T
|
Toyota Tsusho Corp | $10.6 million |
|
INPST.AS
|
InPost SA | $10.6 million |
|
ROCK B.CO
|
ROCKWOOL A/S | $10.5 million |
|
BP.L
|
BP PLC | $10.5 million |
|
7752.T
|
Ricoh Co Ltd | $10.5 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $10.5 million |
|
388.HK
|
Hong Kong Exchanges & Clearing Ltd | $10.5 million |
|
ORNBV.HE
|
Orion Oyj | $10.5 million |
|
CA.PA
|
Carrefour SA | $10.4 million |
|
3092.T
|
ZOZO Inc | $10.4 million |
|
MG.TO
|
Magna International Inc | $10.3 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $10.3 million |
|
RAA.DE
|
Rational AG | $10.2 million |
|
TLC.AX
|
Lottery Corp Ltd | $10.1 million |
|
ABBN.SW
|
ABB Ltd | $10.1 million |
|
SGE.L
|
Sage Group PLC | $10.1 million |
|
9202.T
|
ANA Holdings Inc | $10.1 million |
|
BATS.L
|
British American Tobacco PLC | $10.0 million |
|
CON.DE
|
Continental AG | $10.0 million |
|
NOKIA.HE
|
Nokia Oyj | $10.0 million |
|
BMO.TO
|
Bank of Montreal | $10.0 million |
|
8630.T
|
Sompo Holdings Inc | $9.9 million |
|
8411.T
|
Mizuho Financial Group Inc | $9.9 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $9.9 million |
|
WIX
|
Wix.com Ltd | $9.9 million |
|
8035.T
|
Tokyo Electron Ltd | $9.7 million |
|
SBRY.L
|
J Sainsbury PLC | $9.7 million |
|
8053.T
|
Sumitomo Corp | $9.7 million |
|
AGS.BR
|
Ageas SA | $9.7 million |
|
DB1.DE
|
Deutsche Boerse AG | $9.7 million |
|
LOGN.SW
|
Logitech International SA | $9.7 million |
|
SAF.PA
|
Safran SA | $9.6 million |
|
NWG.L
|
NatWest Group PLC | $9.6 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $9.6 million |
|
4911.T
|
Shiseido Co Ltd | $9.6 million |
|
6701.T
|
NEC Corp | $9.5 million |
|
IPN.PA
|
Ipsen SA | $9.5 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $9.5 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $9.5 million |
|
EL.PA
|
EssilorLuxottica SA | $9.5 million |
|
SHOP.NE
|
Shopify Inc | $9.4 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $9.4 million |
|
MFC.TO
|
Manulife Financial Corp | $9.4 million |
|
FME.DE
|
Fresenius Medical Care AG | $9.3 million |
|
7550.T
|
Zensho Holdings Co Ltd | $9.3 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $9.3 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $9.3 million |
|
GRF.MC
|
Grifols SA | $9.3 million |
|
MAERSKA.CO
|
AP Moller - Maersk A/S | $9.3 million |
|
5020.T
|
ENEOS Holdings Inc | $9.2 million |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $9.2 million |
|
AV.L
|
Aviva PLC | $9.2 million |
|
ACA.PA
|
Credit Agricole SA | $9.2 million |
|
7741.T
|
Hoya Corp | $9.2 million |
|
MAERSK B.CO
|
AP Moller - Maersk A/S | $9.2 million |
|
9983.T
|
Fast Retailing Co Ltd | $9.2 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $9.1 million |
|
PST.MI
|
Poste Italiane SpA | $9.0 million |
|
SPOT
|
Spotify Technology SA | $9.0 million |
|
SU.TO
|
Suncor Energy Inc | $8.9 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $8.8 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $8.7 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $8.7 million |
|
JARB.L
|
Jardine Matheson Holdings Ltd | $8.7 million |
|
SLHN.SW
|
Swiss Life Holding AG | $8.6 million |
|
ENEL.MI
|
Enel SpA | $8.5 million |
|
STAN.L
|
Standard Chartered PLC | $8.5 million |
|
SREN.SW
|
Swiss Re AG | $8.5 million |
|
COH.AX
|
Cochlear Ltd | $8.5 million |
|
NEM.DE
|
Nemetschek SE | $8.4 million |
|
INVE B.ST
|
Investor AB | $8.4 million |
|
NA.TO
|
National Bank of Canada | $8.3 million |
|
REA.AX
|
REA Group Ltd | $8.3 million |
|
7259.T
|
Aisin Corp | $8.2 million |
|
HM B.ST
|
H & M Hennes & Mauritz AB | $8.2 million |
|
EXPN.L
|
Experian PLC | $8.1 million |
|
ABN.AS
|
ABN AMRO Bank NV | $8.1 million |
|
8001.T
|
ITOCHU Corp | $8.1 million |
|
NDA FI.HE
|
Nordea Bank Abp | $8.1 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $8.1 million |
|
EVK.DE
|
Evonik Industries AG | $8.0 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $8.0 million |
|
POW.TO
|
Power Corp of Canada | $7.8 million |
|
3088.T
|
MatsukiyoCocokara & Co | $7.8 million |
|
TEP.PA
|
Teleperformance SE | $7.5 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $7.5 million |
|
BN.PA
|
Danone SA | $7.4 million |
|
EMSN.SW
|
EMS-Chemie Holding AG | $7.4 million |
|
JPY
|
JPY JAPANESE YEN | $7.4 million |
|
1605.T
|
Inpex Corp | $7.3 million |
|
RXL.PA
|
Rexel SA | $7.1 million |
|
SE
|
Sea Ltd | $7.1 million |
|
8031.T
|
Mitsui & Co Ltd | $7.1 million |
|
ML.PA
|
Cie Generale des Etablissements Michelin SCA | $7.1 million |
|
ZAL.DE
|
Zalando SE | $7.1 million |
|
G1A.DE
|
GEA Group AG | $7.0 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $7.0 million |
|
8604.T
|
Nomura Holdings Inc | $7.0 million |
|
6702.T
|
Fujitsu Ltd | $7.0 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $7.0 million |
|
GBLB.BR
|
Groupe Bruxelles Lambert NV | $7.0 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $6.9 million |
|
JDEP.AS
|
JDE Peets NV | $6.8 million |
|
9531.T
|
Tokyo Gas Co Ltd | $6.8 million |
|
SKA B.ST
|
Skanska AB | $6.8 million |
|
MNG.L
|
M&G PLC | $6.7 million |
|
EBS.VI
|
Erste Group Bank AG | $6.6 million |
|
ALO.PA
|
Alstom SA | $6.6 million |
|
TSCO.L
|
Tesco PLC | $6.5 million |
|
CVE.TO
|
Cenovus Energy Inc | $6.5 million |
|
ADYEN.AS
|
Adyen NV | $6.5 million |
|
9434.T
|
SoftBank Corp | $6.4 million |
|
SAB.MC
|
Banco de Sabadell SA | $6.4 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $6.4 million |
|
CABK.MC
|
CaixaBank SA | $6.4 million |
|
U11.SI
|
United Overseas Bank Ltd | $6.4 million |
|
KBX.DE
|
Knorr-Bremse AG | $6.3 million |
|
MNDY
|
Monday.com Ltd | $6.3 million |
|
CFR.SW
|
Cie Financiere Richemont SA | $6.3 million |
|
669.HK
|
Techtronic Industries Co Ltd | $6.3 million |
|
2502.T
|
Asahi Group Holdings Ltd | $6.2 million |
|
TRP.TO
|
TC Energy Corp | $6.2 million |
|
7974.T
|
Nintendo Co Ltd | $6.2 million |
|
HELN.SW
|
Helvetia Holding AG | $6.2 million |
|
HEIO.AS
|
Heineken Holding NV | $6.2 million |
|
FDJ.PA
|
FDJ UNITED | $6.2 million |
|
BAMI.MI
|
Banco BPM SpA | $6.2 million |
|
DNB.OL
|
DNB Bank ASA | $6.2 million |
|
CBK.DE
|
Commerzbank AG | $6.2 million |
|
LDO.MI
|
Leonardo SpA | $6.1 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $6.1 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $6.1 million |
|
CPG.L
|
Compass Group PLC | $6.1 million |
|
RAND.AS
|
Randstad NV | $6.0 million |
|
XRO.AX
|
Xero Ltd | $6.0 million |
|
AIR.PA
|
Airbus SE | $5.9 million |
|
IMB.L
|
Imperial Brands PLC | $5.8 million |
|
SLF.TO
|
Sun Life Financial Inc | $5.8 million |
|
7733.T
|
Olympus Corp | $5.8 million |
|
STMN.SW
|
Straumann Holding AG | $5.7 million |
|
BN.NE
|
Brookfield Corp | $5.7 million |
|
SOON.SW
|
Sonova Holding AG | $5.7 million |
|
DOL.TO
|
Dollarama Inc | $5.6 million |
|
CAP.PA
|
Capgemini SE | $5.6 million |
|
ENX.PA
|
Euronext NV | $5.5 million |
|
8002.T
|
Marubeni Corp | $5.5 million |
|
ABF.L
|
Associated British Foods PLC | $5.4 million |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $5.4 million |
|
LUG.TO
|
Lundin Gold Inc | $5.4 million |
|
6752.T
|
Panasonic Holdings Corp | $5.4 million |
|
5401.T
|
Nippon Steel Corp | $5.3 million |
|
AC.PA
|
Accor SA | $5.3 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $5.3 million |
|
ASSA B.ST
|
Assa Abloy AB | $5.3 million |
|
ABI.BR
|
Anheuser-Busch InBev SA | $5.2 million |
|
ASRNL.AS
|
ASR Nederland NV | $5.2 million |
|
2503.T
|
Kirin Holdings Co Ltd | $5.1 million |
|
MB.MI
|
Mediobanca Banca di Credito Finanziario SpA | $5.1 million |
|
K.TO
|
Kinross Gold Corp | $4.9 million |
|
ORA.PA
|
Orange SA | $4.9 million |
|
RO.SW
|
Roche Holding AG | $4.8 million |
|
PRX.AS
|
Prosus NV | $4.8 million |
|
7751.T
|
Canon Inc | $4.8 million |
|
G24.DE
|
Scout24 SE | $4.8 million |
|
CSL.AX
|
CSL Ltd | $4.8 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $4.8 million |
|
DEMANT.CO
|
Demant A/S | $4.8 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $4.8 million |
|
BALN.SW
|
Baloise Holding AG | $4.8 million |
|
RACE.MI
|
Ferrari NV | $4.7 million |
|
RIO.L
|
Rio Tinto PLC | $4.7 million |
|
PHNX.L
|
Phoenix Group Holdings PLC | $4.7 million |
|
8593.T
|
Mitsubishi HC Capital Inc | $4.7 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB | $4.7 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $4.7 million |
|
SCHP.SW
|
Schindler Holding AG | $4.7 million |
|
SWED A.ST
|
Swedbank AB | $4.7 million |
|
LGEN.L
|
Legal & General Group PLC | $4.6 million |
|
BEI.DE
|
Beiersdorf AG | $4.6 million |
|
MQG.AX
|
Macquarie Group Ltd | $4.6 million |
|
TLS.AX
|
Telstra Group Ltd | $4.6 million |
|
TLX.DE
|
Talanx AG | $4.6 million |
|
AMS.MC
|
Amadeus IT Group SA | $4.6 million |
|
IFC.TO
|
Intact Financial Corp | $4.6 million |
|
BOL.PA
|
Bollore SE | $4.6 million |
|
SUN.AX
|
Suncorp Group Ltd | $4.6 million |
|
X.TO
|
TMX Group Ltd | $4.5 million |
|
STN.TO
|
Stantec Inc | $4.5 million |
|
DCC.L
|
DCC PLC | $4.5 million |
|
9101.T
|
Nippon Yusen KK | $4.5 million |
|
FER.MC
|
Ferrovial SE | $4.5 million |
|
CVC.AS
|
CVC Capital Partners PLC | $4.4 million |
|
PPL.TO
|
Pembina Pipeline Corp | $4.4 million |
|
BA.L
|
BAE Systems PLC | $4.4 million |
|
MONC.MI
|
Moncler SpA | $4.4 million |
|
4523.T
|
Eisai Co Ltd | $4.4 million |
|
SCHN.SW
|
Schindler Holding AG | $4.4 million |
|
AENA.MC
|
Aena SME SA | $4.3 million |
|
7269.T
|
Suzuki Motor Corp | $4.3 million |
|
INDUC.ST
|
Industrivarden AB | $4.3 million |
|
MRU.TO
|
Metro Inc/CN | $4.3 million |
|
PAH3.DE
|
Porsche Automobil Holding SE | $4.3 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $4.3 million |
|
5411.T
|
JFE Holdings Inc | $4.3 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $4.2 million |
|
ATCO A.ST
|
Atlas Copco AB | $4.2 million |
|
ICL.TA
|
ICL Group Ltd | $4.2 million |
|
KBC.BR
|
KBC Group NV | $4.2 million |
|
NG.L
|
National Grid PLC | $4.1 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $4.1 million |
|
KOG.OL
|
Kongsberg Gruppen ASA | $4.1 million |
|
INDU A.ST
|
Industrivarden AB | $4.1 million |
|
FTS.TO
|
Fortis Inc | $4.0 million |
|
LUND B.ST
|
L E Lundbergforetagen AB | $4.0 million |
|
PRY.MI
|
Prysmian SpA | $4.0 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $4.0 million |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $4.0 million |
|
GBP
|
GBP UNITED KINGDOM POUND | $4.0 million |
|
SAMPO.HE
|
Sampo Oyj | $4.0 million |
|
LI.PA
|
Klepierre SA | $4.0 million |
|
VACN.SW
|
VAT Group AG | $4.0 million |
|
WPP.L
|
WPP PLC | $4.0 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $3.9 million |
|
9433.T
|
KDDI Corp | $3.9 million |
|
4768.T
|
Otsuka Corp | $3.9 million |
|
CCH.L
|
Coca-Cola HBC AG | $3.9 million |
|
BVI.PA
|
Bureau Veritas SA | $3.9 million |
|
CHKP
|
Check Point Software Technologies Ltd | $3.8 million |
|
VIE.PA
|
Veolia Environnement SA | $3.7 million |
|
4503.T
|
Astellas Pharma Inc | $3.7 million |
|
3407.T
|
Asahi Kasei Corp | $3.7 million |
|
6146.T
|
Disco Corp | $3.7 million |
|
LONN.SW
|
Lonza Group AG | $3.6 million |
|
8136.T
|
Sanrio Co Ltd | $3.6 million |
|
IGM.TO
|
IGM Financial Inc | $3.6 million |
|
AGN.AS
|
Aegon Ltd | $3.6 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $3.6 million |
|
BAER.SW
|
Julius Baer Group Ltd | $3.6 million |
|
ALA.TO
|
AltaGas Ltd | $3.6 million |
|
TRYG.CO
|
Tryg A/S | $3.6 million |
|
ALC.SW
|
Alcon AG | $3.6 million |
|
ELE.MC
|
Endesa SA | $3.6 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $3.6 million |
|
MPL.AX
|
Medibank Pvt Ltd | $3.6 million |
|
6861.T
|
Keyence Corp | $3.6 million |
|
5803.T
|
Fujikura Ltd | $3.5 million |
|
INF.L
|
Informa PLC | $3.5 million |
|
EMA.TO
|
Emera Inc | $3.5 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $3.5 million |
|
TCL.AX
|
Transurban Group | $3.5 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $3.5 million |
|
PSON.L
|
Pearson PLC | $3.5 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $3.4 million |
|
H.TO
|
Hydro One Ltd | $3.4 million |
|
GMAB.CO
|
Genmab A/S | $3.4 million |
|
SIKA.SW
|
Sika AG | $3.4 million |
|
GET.PA
|
Getlink SE | $3.4 million |
|
A5G.IR
|
AIB Group PLC | $3.4 million |
|
KEY.TO
|
Keyera Corp | $3.4 million |
|
C6L.SI
|
Singapore Airlines Ltd | $3.3 million |
|
6920.T
|
Lasertec Corp | $3.3 million |
|
IAG.TO
|
iA Financial Corp Inc | $3.3 million |
|
BAM.NE
|
Brookfield Asset Management Ltd | $3.3 million |
|
BN4.SI
|
Keppel Ltd | $3.3 million |
|
8591.T
|
ORIX Corp | $3.2 million |
|
6841.T
|
Yokogawa Electric Corp | $3.2 million |
|
PUB.PA
|
Publicis Groupe SA | $3.2 million |
|
1299.HK
|
AIA Group Ltd | $3.2 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $3.2 million |
|
UCB.BR
|
UCB SA | $3.2 million |
|
BPE.MI
|
BPER Banca SPA | $3.2 million |
|
HLN.L
|
Haleon PLC | $3.2 million |
|
9697.T
|
Capcom Co Ltd | $3.2 million |
|
7013.T
|
IHI Corp | $3.2 million |
|
KPN.AS
|
Koninklijke KPN NV | $3.2 million |
|
BNR.DE
|
Brenntag SE | $3.2 million |
|
REC.MI
|
Recordati Industria Chimica e Farmaceutica SpA | $3.2 million |
|
ENGI.PA
|
Engie SA | $3.2 million |
|
9435.T
|
Hikari Tsushin Inc | $3.1 million |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $3.1 million |
|
BIM.PA
|
BioMerieux | $3.1 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $3.1 million |
|
SMIN.L
|
Smiths Group PLC | $3.1 million |
|
QGEN
|
QIAGEN NV | $3.1 million |
|
9719.T
|
SCSK Corp | $3.1 million |
|
SAAB B.ST
|
Saab AB | $3.1 million |
|
2269.T
|
MEIJI Holdings Co Ltd | $3.1 million |
|
IAG.MC
|
International Consolidated Airlines Group SA | $3.1 million |
|
4324.T
|
Dentsu Group Inc | $3.1 million |
|
BSL.AX
|
BlueScope Steel Ltd | $3.1 million |
|
SCG.AX
|
Scentre Group | $3.1 million |
|
7832.T
|
Bandai Namco Holdings Inc | $3.0 million |
|
IMO.TO
|
Imperial Oil Ltd | $3.0 million |
|
6869.T
|
Sysmex Corp | $3.0 million |
|
8951.T
|
Nippon Building Fund Inc | $3.0 million |
|
KNEBV.HE
|
Kone Oyj | $3.0 million |
|
SDZ.SW
|
Sandoz Group AG | $3.0 million |
|
AKZA.AS
|
Akzo Nobel NV | $3.0 million |
|
CU.TO
|
Canadian Utilities Ltd | $3.0 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $3.0 million |
|
EOAN.DE
|
E.ON SE | $2.9 million |
|
GIB.A.TO
|
CGI Inc | $2.9 million |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $2.9 million |
|
SHB A.ST
|
Svenska Handelsbanken AB | $2.9 million |
|
HLMA.L
|
Halma PLC | $2.9 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $2.9 million |
|
9005.T
|
Tokyu Corp | $2.9 million |
|
4684.T
|
Obic Co Ltd | $2.8 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $2.8 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $2.8 million |
|
SCMN.SW
|
Swisscom AG | $2.8 million |
|
SOF.BR
|
Sofina SA | $2.8 million |
|
HOLM B.ST
|
Holmen AB | $2.8 million |
|
9766.T
|
Konami Group Corp | $2.8 million |
|
BT.A.L
|
BT Group PLC | $2.8 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $2.8 million |
|
VWS.CO
|
Vestas Wind Systems A/S | $2.7 million |
|
ORK.OL
|
Orkla ASA | $2.7 million |
|
BMED.MI
|
Banca Mediolanum SpA | $2.7 million |
|
ARGX.BR
|
Argenx SE | $2.7 million |
|
HEXA B.ST
|
Hexagon AB | $2.7 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $2.7 million |
|
ITRK.L
|
Intertek Group PLC | $2.7 million |
|
MNDI.L
|
Mondi PLC | $2.7 million |
|
6823.HK
|
HKT Trust & HKT Ltd | $2.7 million |
|
6762.T
|
TDK Corp | $2.7 million |
|
QAN.AX
|
Qantas Airways Ltd | $2.7 million |
|
DSV.CO
|
DSV A/S | $2.7 million |
|
DANSKE.CO
|
Danske Bank A/S | $2.7 million |
|
4452.T
|
Kao Corp | $2.7 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $2.6 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd | $2.6 million |
|
MTX.DE
|
MTU Aero Engines AG | $2.6 million |
|
AMUN.PA
|
Amundi SA | $2.6 million |
|
SPSN.SW
|
Swiss Prime Site AG | $2.6 million |
|
OMV.VI
|
OMV AG | $2.6 million |
|
4507.T
|
Shionogi & Co Ltd | $2.6 million |
|
8308.T
|
Resona Holdings Inc | $2.6 million |
|
9984.T
|
SoftBank Group Corp | $2.6 million |
|
NICE.TA
|
Nice Ltd | $2.6 million |
|
7701.T
|
Shimadzu Corp | $2.5 million |
|
WRT1V.HE
|
Wartsila OYJ Abp | $2.5 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise | $2.5 million |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $2.5 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $2.5 million |
|
RF.PA
|
Eurazeo SE | $2.5 million |
|
BNZL.L
|
Bunzl PLC | $2.4 million |
|
NTR.TO
|
Nutrien Ltd | $2.4 million |
|
4755.T
|
Rakuten Group Inc | $2.4 million |
|
LIFCO B.ST
|
Lifco AB | $2.4 million |
|
6971.T
|
Kyocera Corp | $2.4 million |
|
3626.T
|
TIS Inc | $2.4 million |
|
POLI.TA
|
Bank Hapoalim BM | $2.4 million |
|
8473.T
|
SBI Holdings Inc | $2.4 million |
|
4307.T
|
Nomura Research Institute Ltd | $2.4 million |
|
F34.SI
|
Wilmar International Ltd | $2.4 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $2.4 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $2.4 million |
|
LAND.L
|
Land Securities Group PLC | $2.3 million |
|
PAAS.TO
|
Pan American Silver Corp | $2.3 million |
|
ATCOB.ST
|
Atlas Copco AB | $2.3 million |
|
BTRW.L
|
Barratt Redrow PLC | $2.3 million |
|
VCX.AX
|
Vicinity Ltd | $2.2 million |
|
TEL.OL
|
Telenor ASA | $2.2 million |
|
EFN.TO
|
Element Fleet Management Corp | $2.2 million |
|
TIH.TO
|
Toromont Industries Ltd | $2.2 million |
|
FNV.TO
|
Franco-Nevada Corp | $2.2 million |
|
FUTU
|
Futu Holdings Ltd | $2.2 million |
|
ALFA.ST
|
Alfa Laval AB | $2.2 million |
|
ADDT B.ST
|
AddTech AB | $2.2 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $2.2 million |
|
EUR
|
EUR EUROPEAN UNION EURO | $2.2 million |
|
WTB.L
|
Whitbread PLC | $2.2 million |
|
ERF.PA
|
Eurofins Scientific SE | $2.2 million |
|
JHX.AX
|
James Hardie Industries PLC | $2.2 million |
|
MT.AS
|
ArcelorMittal SA | $2.2 million |
|
QBR.B.TO
|
Quebecor Inc | $2.1 million |
|
9532.T
|
Osaka Gas Co Ltd | $2.1 million |
|
BXB.AX
|
Brambles Ltd | $2.1 million |
|
RED.MC
|
Redeia Corp SA | $2.1 million |
|
9503.T
|
Kansai Electric Power Co Inc | $2.1 million |
|
8697.T
|
Japan Exchange Group Inc | $2.1 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $2.1 million |
|
MOWI.OL
|
Mowi ASA | $2.1 million |
|
9022.T
|
Central Japan Railway Co | $2.1 million |
|
2914.T
|
Japan Tobacco Inc | $2.1 million |
|
REP.MC
|
Repsol SA | $2.1 million |
|
SRG.MI
|
Snam SpA | $2.1 million |
|
3402.T
|
Toray Industries Inc | $2.0 million |
|
SGP.AX
|
Stockland | $2.0 million |
|
HEN.DE
|
Henkel AG & Co KGaA | $2.0 million |
|
CAD
|
CAD CANADIAN DOLLAR | $2.0 million |
|
8601.T
|
Daiwa Securities Group Inc | $2.0 million |
|
G13.SI
|
Genting Singapore Ltd | $2.0 million |
|
TEL2 B.ST
|
Tele2 AB | $2.0 million |
|
DSY.PA
|
Dassault Systemes SE | $2.0 million |
|
GFC.PA
|
Gecina SA | $2.0 million |
|
LR.PA
|
Legrand SA | $1.9 million |
|
VOLV B.ST
|
Volvo AB | $1.9 million |
|
INDT.ST
|
Indutrade AB | $1.9 million |
|
RCI.B.TO
|
Rogers Communications Inc | $1.9 million |
|
DGE.L
|
Diageo PLC | $1.9 million |
|
ESLT
|
Elbit Systems Ltd | $1.9 million |
|
SGRO.L
|
Segro PLC | $1.9 million |
|
EVN.AX
|
Evolution Mining Ltd | $1.9 million |
|
MKS.L
|
Marks & Spencer Group PLC | $1.9 million |
|
1928.T
|
Sekisui House Ltd | $1.9 million |
|
GIVN.SW
|
Givaudan SA | $1.9 million |
|
6326.T
|
Kubota Corp | $1.9 million |
|
ASX.AX
|
ASX Ltd | $1.9 million |
|
9021.T
|
West Japan Railway Co | $1.9 million |
|
6503.T
|
Mitsubishi Electric Corp | $1.9 million |
|
SAP.TO
|
Saputo Inc | $1.9 million |
|
CNR.TO
|
Canadian National Railway Co | $1.8 million |
|
YAR.OL
|
Yara International ASA | $1.8 million |
|
3.HK
|
Hong Kong & China Gas Co Ltd | $1.8 million |
|
S32.AX
|
South32 Ltd | $1.8 million |
|
4689.T
|
LY Corp | $1.8 million |
|
TEN.MI
|
Tenaris SA | $1.8 million |
|
CYBR
|
CyberArk Software Ltd | $1.8 million |
|
ADP.PA
|
Aeroports de Paris SA | $1.8 million |
|
SAND.ST
|
Sandvik AB | $1.8 million |
|
3003.T
|
Hulic Co Ltd | $1.8 million |
|
2.HK
|
CLP Holdings Ltd | $1.8 million |
|
GWO.TO
|
Great-West Lifeco Inc | $1.8 million |
|
CPU.AX
|
Computershare Ltd | $1.8 million |
|
ELISA.HE
|
Elisa Oyj | $1.8 million |
|
7267.T
|
Honda Motor Co Ltd | $1.7 million |
|
4716.T
|
Oracle Corp Japan | $1.7 million |
|
9602.T
|
Toho Co Ltd | $1.7 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $1.7 million |
|
6902.T
|
Denso Corp | $1.7 million |
|
DSCT.TA
|
Israel Discount Bank Ltd | $1.7 million |
|
STMPA.PA
|
STMicroelectronics NV | $1.7 million |
|
8267.T
|
Aeon Co Ltd | $1.7 million |
|
AUD
|
AUD AUSTRALIAN DOLLAR | $1.7 million |
|
2267.T
|
Yakult Honsha Co Ltd | $1.7 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $1.6 million |
|
TRN.MI
|
Terna - Rete Elettrica Nazionale | $1.6 million |
|
CLS.TO
|
Celestica Inc | $1.6 million |
|
AER
|
AerCap Holdings NV | $1.6 million |
|
RYA.IR
|
Ryanair Holdings PLC | $1.6 million |
|
SKF B.ST
|
SKF AB | $1.6 million |
|
HNR1.DE
|
Hannover Rueck SE | $1.6 million |
|
9502.T
|
Chubu Electric Power Co Inc | $1.6 million |
|
4901.T
|
FUJIFILM Holdings Corp | $1.6 million |
|
LATO B.ST
|
Investment AB Latour | $1.6 million |
|
1801.T
|
Taisei Corp | $1.6 million |
|
SECU B.ST
|
Securitas AB | $1.6 million |
|
9735.T
|
Secom Co Ltd | $1.6 million |
|
AGI.TO
|
Alamos Gold Inc | $1.6 million |
|
AKE.PA
|
Arkema SA | $1.6 million |
|
A17U.SI
|
CapitaLand Ascendas REIT | $1.6 million |
|
BAS.DE
|
BASF SE | $1.6 million |
|
SGH.AX
|
SGH Ltd | $1.5 million |
|
TELIA.ST
|
Telia Co AB | $1.5 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $1.5 million |
|
DIE.BR
|
Dieteren Group | $1.5 million |
|
EVD.DE
|
CTS Eventim AG & Co KGaA | $1.5 million |
|
GALD.SW
|
Galderma Group AG | $1.5 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $1.5 million |
|
TREL B.ST
|
Trelleborg AB | $1.5 million |
|
VOW3.DE
|
Volkswagen AG | $1.4 million |
|
1812.T
|
Kajima Corp | $1.4 million |
|
KESKOB.HE
|
Kesko Oyj | $1.4 million |
|
SY1.DE
|
Symrise AG | $1.3 million |
|
HO.PA
|
Thales SA | $1.3 million |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $1.3 million |
|
7186.T
|
Concordia Financial Group Ltd | $1.3 million |
|
7202.T
|
Isuzu Motors Ltd | $1.3 million |
|
AM.PA
|
Dassault Aviation SA | $1.3 million |
|
BKT.MC
|
Bankinter SA | $1.3 million |
|
HEN3.DE
|
Henkel AG & Co KGaA | $1.3 million |
|
9023.T
|
Tokyo Metro Co Ltd | $1.3 million |
|
SIG.AX
|
Sigma Healthcare Ltd | $1.2 million |
|
8795.T
|
T&D Holdings Inc | $1.2 million |
|
6645.T
|
Omron Corp | $1.2 million |
|
9143.T
|
SG Holdings Co Ltd | $1.2 million |
|
6301.T
|
Komatsu Ltd | $1.2 million |
|
SPX.L
|
Spirax Group PLC | $1.2 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $1.2 million |
|
IFX.DE
|
Infineon Technologies AG | $1.2 million |
|
TRI.TO
|
Thomson Reuters Corp | $1.1 million |
|
FM.TO
|
First Quantum Minerals Ltd | $1.1 million |
|
OTEX.TO
|
Open Text Corp | $1.1 million |
|
NST.AX
|
Northern Star Resources Ltd | $1.1 million |
|
TEMN.SW
|
Temenos AG | $1.1 million |
|
TIT.MI
|
Telecom Italia SpA/Milano | $1.0 million |
|
EQNR.OL
|
Equinor ASA | $1.0 million |
|
APA.AX
|
APA Group | $1.0 million |
|
6723.T
|
Renesas Electronics Corp | $993463 |
|
AAL.L
|
Anglo American PLC | $991127 |
|
ORG.AX
|
Origin Energy Ltd | $987780 |
|
KRZ.IR
|
Kerry Group PLC | $961096 |
|
ABX.NE
|
Barrick Mining Corp | $959578 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $958335 |
|
FSV.TO
|
FirstService Corp | $958148 |
|
T.TO
|
TELUS Corp | $939069 |
|
6367.T
|
Daikin Industries Ltd | $932681 |
|
LUN.TO
|
Lundin Mining Corp | $913947 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $901332 |
|
6988.T
|
Nitto Denko Corp | $882726 |
|
COV.PA
|
Covivio SA | $873541 |
|
ANA.MC
|
Acciona SA | $870972 |
|
PRU.L
|
Prudential PLC | $838926 |
|
ASM.AS
|
ASM International NV | $838242 |
|
URW.PA
|
Unibail-Rodamco-Westfield | $837577 |
|
METSO.HE
|
Metso Oyj | $831739 |
|
NSIS B.CO
|
Novonesis Novozymes B | $829637 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $824330 |
|
HEIA.AS
|
Heineken NV | $824055 |
|
66.HK
|
MTR Corp Ltd | $818703 |
|
GMG.AX
|
Goodman Group | $817441 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $814968 |
|
5201.T
|
AGC Inc | $808608 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $803588 |
|
DIM.PA
|
Sartorius Stedim Biotech | $802460 |
|
EPI A.ST
|
Epiroc AB | $801823 |
|
83.HK
|
Sino Land Co Ltd | $798258 |
|
U96.SI
|
Sembcorp Industries Ltd | $796177 |
|
EPIB.ST
|
Epiroc AB | $791189 |
|
CRDA.L
|
Croda International PLC | $789512 |
|
6383.T
|
Daifuku Co Ltd | $788290 |
|
GFL.TO
|
GFL Environmental Inc | $783070 |
|
UMG.AS
|
Universal Music Group NV | $773410 |
|
STERV.HE
|
Stora Enso Oyj | $772930 |
|
1802.T
|
Obayashi Corp | $767910 |
|
5108.T
|
Bridgestone Corp | $766735 |
|
GIL.TO
|
Gildan Activewear Inc | $751879 |
|
6954.T
|
FANUC Corp | $750926 |
|
HKD
|
HKD HONG KONG DOLLAR | $591989 |
|
--
|
SHELL PLC | $574434 |
|
2559927D
|
WOLTERS KLUWER N.V. | $151417 |
|
AMS.JO
|
Valterra Platinum Ltd | $146575 |
|
CHF
|
CHF SWISS FRANC | $91041 |
|
ILS
|
ILS ISRAELI SHEKEL | $82027 |
|
2572029D
|
Vonovia SE | $60901 |
|
SEK
|
SEK SWEDISH KRONA | $49163 |
|
SGD
|
SGD SINGAPORE DOLLAR | $45888 |
|
2562714D
|
KONINKLIJKE PHILIPS N.V. | $44991 |
|
2569086D
|
ARCELORMITTAL | $39129 |
|
NOK
|
NOK NORWEGIAN KRONE | $20197 |
|
DKK
|
DKK DANISH KRONE | $3094 |
|
NZD
|
NZD NEW ZEALAND DOLLAR | $-410 |
Recent Changes - Goldman Sachs ActiveBeta International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-04 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-04 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-04 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-04 |
--
|
SHELL PLC | 0 |
| 2025-06-04 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-04 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-04 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-04 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -143.6 million |
| 2025-06-04 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-06-04 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-04 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-04 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-03 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -39.6 million |
| 2025-06-03 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-03 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-03 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-06-03 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-03 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-03 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-03 |
AMS.JO
|
Valterra Platinum Ltd | -3,694 |
| 2025-06-03 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-03 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-03 |
--
|
SHELL PLC | 0 |
| 2025-06-03 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-02 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-02 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-02 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-02 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-02 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-02 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-06-02 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -39.6 million |
| 2025-06-02 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-02 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-06-02 |
--
|
SHELL PLC | 0 |
| 2025-06-02 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-05-30 |
CRDA.L
|
Croda International PLC | 19,246 |
| 2025-05-30 |
IAG.MC
|
International Consolidated Airlines Group SA | 682,739 |
| 2025-05-30 |
BT.A.L
|
BT Group PLC | 1.1 million |
| 2025-05-30 |
6954.T
|
FANUC Corp | 28,900 |
| 2025-05-30 |
ANA.MC
|
Acciona SA | 5,078 |
| 2025-05-30 |
CCJ
|
Cameco Corp | -27,942 |
| 2025-05-30 |
H78.SI
|
Hongkong Land Holdings Ltd | 151,200 |
| 2025-05-30 |
4324.T
|
Dentsu Group Inc | 144,100 |
| 2025-05-30 |
1802.T
|
Obayashi Corp | 51,400 |
| 2025-05-30 |
AGI.TO
|
Alamos Gold Inc | 58,035 |
| 2025-05-30 |
IVN.TO
|
Ivanhoe Mines Ltd Class A | -70,627 |
| 2025-05-30 |
6724.T
|
Seiko Epson Corp | -418,742 |
| 2025-05-30 |
RNO.PA
|
Renault SA | -21,365 |
| 2025-05-30 |
NVMI
|
Nova Ltd | -3,984 |
| 2025-05-30 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | -51,627 |
| 2025-05-30 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-05-30 |
WTC.AX
|
WiseTech Global Ltd | -15,714 |
| 2025-05-30 |
9107.T
|
Kawasaki Kisen Kaisha Ltd | 62,700 |
| 2025-05-30 |
EPI A.ST
|
Epiroc AB | 35,257 |
| 2025-05-30 |
HEIA.AS
|
Heineken NV | 9,072 |
| 2025-05-30 |
AM.PA
|
Dassault Aviation SA | 3,542 |
| 2025-05-30 |
6.HK
|
Power Assets Holdings Ltd | -183,906 |
| 2025-05-30 |
CAE.TO
|
CAE Inc | -29,186 |
| 2025-05-30 |
ABX.NE
|
Barrick Mining Corp | 47,907 |
| 2025-05-30 |
7182.T
|
Japan Post Bank Co Ltd | -72,556 |
| 2025-05-30 |
7912.T
|
Dai Nippon Printing Co Ltd | 242,400 |
| 2025-05-30 |
HO.PA
|
Thales SA | 4,313 |
| 2025-05-30 |
5201.T
|
AGC Inc | 27,100 |
| 2025-05-30 |
BKT.MC
|
Bankinter SA | 98,157 |
| 2025-05-30 |
--
|
SHELL PLC | 754,429 |
| 2025-05-30 |
7911.T
|
Toppan Holdings Inc | -25,754 |
| 2025-05-30 |
7272.T
|
Yamaha Motor Co Ltd | -87,734 |
| 2025-05-30 |
NHY.OL
|
Norsk Hydro ASA | -121,150 |
| 2025-05-30 |
ESSITY B.ST
|
Essity AB Class B | -40,934 |
| 2025-05-30 |
KRX.IR
|
Kingspan Group PLC | -9,234 |
| 2025-05-30 |
BOL.ST
|
Boliden AB | -29,341 |
| 2025-05-30 |
FMG.AX
|
Fortescue Ltd | -79,076 |
| 2025-05-30 |
ONEX.TO
|
Onex Corp Shs Subord.Voting | -10,406 |
| 2025-05-30 |
SSE.L
|
SSE PLC | -46,247 |
| 2025-05-30 |
DSG.TO
|
The Descartes Systems Group Inc | -12,354 |
| 2025-05-30 |
6479.T
|
Minebea Mitsumi Inc | -49,111 |
| 2025-05-30 |
DIM.PA
|
Sartorius Stedim Biotech | 3,613 |
| 2025-05-30 |
UMG.AS
|
Universal Music Group NV | 24,681 |
| 2025-05-30 |
TIT.MI
|
Telecom Italia SpA/Milano | 2.3 million |
| 2025-05-30 |
8331.T
|
The Chiba Bank Ltd | -120,058 |
| 2025-05-30 |
9613.T
|
NTT Data Group Corp | -36,964 |
| 2025-05-30 |
GLBE
|
Global E Online Ltd | -20,784 |
| 2025-05-30 |
4543.T
|
Terumo Corp | -53,149 |
| 2025-05-30 |
SN.L
|
Smith & Nephew PLC | -59,713 |
| 2025-05-30 |
8136.T
|
Sanrio Co Ltd | 79,100 |
| 2025-05-30 |
11.HK
|
Hang Seng Bank Ltd | -53,078 |
| 2025-05-30 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-05-30 |
METSO.HE
|
Metso Oyj | 66,356 |
| 2025-05-30 |
STERV.HE
|
Stora Enso Oyj | 77,541 |
| 2025-05-30 |
TFII.TO
|
TFI International Inc | -8,030 |
| 2025-05-30 |
16.HK
|
Sun Hung Kai Properties Ltd | 219,500 |
| 2025-05-30 |
AC.TO
|
Air Canada Shs Voting and Variable Voting | -485,059 |
| 2025-05-30 |
7013.T
|
IHI Corp | 30,100 |
| 2025-05-30 |
1812.T
|
Kajima Corp | 56,500 |
| 2025-05-30 |
EPIB.ST
|
Epiroc AB | 40,041 |
| 2025-05-30 |
BMED.MI
|
Banca Mediolanum SpA | 163,292 |
| 2025-05-30 |
EVN.AX
|
Evolution Mining Ltd | 319,386 |
| 2025-05-30 |
6383.T
|
Daifuku Co Ltd | 30,000 |
| 2025-05-30 |
RYA.IR
|
Ryanair Holdings PLC | 58,937 |
| 2025-05-30 |
83.HK
|
Sino Land Co Ltd | 778,000 |
| 2025-05-30 |
SIGN.SW
|
SIG Group AG Ordinary Shares | -62,753 |
| 2025-05-30 |
9020.T
|
East Japan Railway Co | -52,717 |
| 2025-05-30 |
VNA.DE
|
Vonovia SE | -43,569 |
| 2025-05-30 |
PHIA.AS
|
Koninklijke Philips NV | -40,172 |
| 2025-05-30 |
RIO.AX
|
Rio Tinto Ltd | -30,316 |
| 2025-05-30 |
2587.T
|
Suntory Beverage & Food Ltd | -25,619 |
| 2025-05-30 |
UHR.SW
|
The Swatch Group AG Bearer Shares | -3,663 |
| 2025-05-30 |
LUG.TO
|
Lundin Gold Inc | 103,518 |
| 2025-05-30 |
PRU.L
|
Prudential PLC | 71,073 |
| 2025-05-30 |
66.HK
|
MTR Corp Ltd | 234,000 |
| 2025-05-30 |
SDR.L
|
Schroders PLC | -156,755 |
| 2025-05-30 |
U96.SI
|
Sembcorp Industries Ltd | 153,800 |
| 2025-05-30 |
CAR.AX
|
CAR Group Ltd | -32,756 |
| 2025-05-30 |
GFL.TO
|
GFL Environmental Inc | 15,883 |
| 2025-05-30 |
PUM.DE
|
Puma SE | -178,485 |
| 2025-05-30 |
IMCD.AS
|
IMCD NV | -5,559 |
| 2025-05-30 |
BESI.AS
|
BE Semiconductor Industries NV | -5,934 |
| 2025-05-30 |
SIG.AX
|
Sigma Healthcare Ltd | 613,712 |
| 2025-05-30 |
9101.T
|
Nippon Yusen KK | 131,000 |
| 2025-05-30 |
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | -352,628 |
| 2025-05-29 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-05-29 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-29 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-05-29 |
--
|
SHELL PLC | 754,429 |
| 2025-05-29 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-05-29 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-05-29 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-05-29 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-05-29 |
NVMI
|
Nova Ltd | -3,984 |
| 2025-05-29 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 1,381 |
| 2025-05-29 |
TFII.TO
|
TFI International Inc | -8,030 |
| 2025-05-29 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -40.3 million |
| 2025-05-28 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-05-28 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-05-28 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-05-28 |
TFII.TO
|
TFI International Inc | -8,030 |
| 2025-05-28 |
--
|
SHELL PLC | 754,429 |
| 2025-05-28 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-05-28 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-05-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -37.5 million |
| 2025-05-28 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-28 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 457 |
| 2025-05-28 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-05-27 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-27 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -36.9 million |
| 2025-05-27 |
SGD
|
SGD SINGAPORE DOLLAR | 0 |
| 2025-05-27 |
--
|
SHELL PLC | 0 |
| 2025-05-27 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-05-27 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-05-27 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 457 |
| 2025-05-27 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-05-27 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-05-27 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-05-27 |
TFII.TO
|
TFI International Inc | -8,030 |
| 2025-05-27 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-05-23 |
2555441D
|
ABN AMRO BANK N.V. | 0 |
| 2025-05-22 |
TFII.TO
|
TFI International Inc | -8,030 |
| 2025-05-22 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-05-22 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -32.4 million |
| 2025-05-22 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-05-22 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-05-22 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-05-22 |
--
|
SHELL PLC | 0 |
| 2025-05-22 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 457 |
| 2025-05-22 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-05-22 |
SGD
|
SGD SINGAPORE DOLLAR | 0 |
| 2025-05-22 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-05-22 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-22 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-05-22 |
2555441D
|
ABN AMRO BANK N.V. | 0 |
| 2025-05-21 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -31.6 million |
| 2025-05-21 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-21 |
TFII.TO
|
TFI International Inc | -8,030 |
| 2025-05-21 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-05-21 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-05-21 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-05-21 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-05-21 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-05-21 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-05-21 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 457 |
| 2025-05-21 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-05-21 |
--
|
SHELL PLC | 0 |
| 2025-05-21 |
2555441D
|
ABN AMRO BANK N.V. | 0 |
| 2025-05-21 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-05-20 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-20 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-05-20 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-05-20 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-05-20 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-05-20 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-05-20 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-05-20 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-05-20 |
--
|
SHELL PLC | 0 |
| 2025-05-20 |
TFII.TO
|
TFI International Inc | -8,030 |
| 2025-05-20 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -30.7 million |
| 2025-05-20 |
2555441D
|
ABN AMRO BANK N.V. | 0 |
| 2025-05-20 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 457 |
| 2025-05-19 |
TFII.TO
|
TFI International Inc | -8,030 |
| 2025-05-19 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-05-19 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |