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 6126.08m in AUM and 657 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: 1 day, 1 hour ago
Last reported holdings - Goldman Sachs ActiveBeta International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $134.5 million |
|
HSBA.L
|
HSBC Holdings PLC | $67.3 million |
|
RY.TO
|
Royal Bank of Canada | $66.3 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $64.8 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $62.2 million |
|
6857.T
|
Advantest Corp | $60.5 million |
|
SAN.MC
|
Banco Santander SA | $53.2 million |
|
TD.TO
|
The Toronto-Dominion Bank | $46.8 million |
|
6098.T
|
Recruit Holdings Co Ltd | $46.1 million |
|
AZN.L
|
AstraZeneca PLC | $45.4 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $39.4 million |
|
SHEL.L
|
Shell PLC | $39.4 million |
|
ALV.DE
|
Allianz SE | $38.4 million |
|
SIE.DE
|
Siemens AG | $34.5 million |
|
NESN.SW
|
Nestle SA | $34.1 million |
|
SAP.DE
|
SAP SE | $33.3 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $32.6 million |
|
BHP.AX
|
BHP Group Ltd | $30.5 million |
|
BAYN.DE
|
Bayer AG | $30.3 million |
|
8035.T
|
Tokyo Electron Ltd | $29.7 million |
|
|
MSCI EAFE Index Future Sept 26 | $28.6 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $28.3 million |
|
D05.SI
|
DBS Group Holdings Ltd | $28.0 million |
|
TTE.PA
|
TotalEnergies SE | $27.8 million |
|
MG.TO
|
Magna International Inc | $27.0 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $26.9 million |
|
DHL.DE
|
Deutsche Post AG | $26.9 million |
|
UCG.MI
|
UniCredit SpA | $26.4 million |
|
DBK.DE
|
Deutsche Bank AG | $25.5 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $25.1 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $25.1 million |
|
EN.PA
|
Bouygues | $25.0 million |
|
BNS.TO
|
Bank of Nova Scotia | $24.4 million |
|
BARC.L
|
Barclays PLC | $24.2 million |
|
INGA.AS
|
ING Groep NV | $24.1 million |
|
KGF.L
|
Kingfisher PLC | $24.0 million |
|
VOD.L
|
Vodafone Group PLC | $23.9 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $22.9 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $22.8 million |
|
SU.PA
|
Schneider Electric SE | $22.8 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $22.8 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $22.8 million |
|
4911.T
|
Shiseido Co Ltd | $22.5 million |
|
IBE.MC
|
Iberdrola SA | $22.5 million |
|
BMO.TO
|
Bank of Montreal | $22.3 million |
|
OR.PA
|
L'Oreal SA | $22.2 million |
|
GSK.L
|
GSK PLC | $21.7 million |
|
BP.L
|
BP PLC | $21.6 million |
|
GLE.PA
|
Societe Generale SA | $21.5 million |
|
8053.T
|
Sumitomo Corp | $21.1 million |
|
LUG.TO
|
Lundin Gold Inc | $20.8 million |
|
S68.SI
|
Singapore Exchange Ltd | $20.7 million |
|
WES.AX
|
Wesfarmers Ltd | $20.7 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $20.7 million |
|
6501.T
|
Hitachi Ltd | $20.4 million |
|
WOW.AX
|
Woolworths Group Ltd | $20.3 million |
|
ISP.MI
|
Intesa Sanpaolo | $20.3 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $20.1 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $20.0 million |
|
SGSN.SW
|
SGS AG | $19.8 million |
|
5020.T
|
ENEOS Holdings Inc | $19.8 million |
|
CSU.TO
|
Constellation Software Inc | $19.3 million |
|
GEBN.SW
|
Geberit AG | $19.1 million |
|
ADM.L
|
Admiral Group PLC | $19.1 million |
|
CS.PA
|
AXA SA | $19.0 million |
|
SU.TO
|
Suncor Energy Inc | $18.9 million |
|
AVOL.SW
|
Avolta AG | $18.6 million |
|
STAN.L
|
Standard Chartered PLC | $18.6 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $18.4 million |
|
L.TO
|
Loblaw Companies Ltd | $18.3 million |
|
COL.AX
|
Coles Group Ltd | $18.2 million |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $18.1 million |
|
ABBN.SW
|
ABB Ltd | $18.0 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $18.0 million |
|
CA.PA
|
Carrefour | $17.9 million |
|
FME.DE
|
Fresenius Medical Care AG | $17.8 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $17.8 million |
|
8058.T
|
Mitsubishi Corp | $17.7 million |
|
CVC.AS
|
CVC Capital Partners PLC | $17.6 million |
|
7741.T
|
Hoya Corp | $17.5 million |
|
ENB.TO
|
Enbridge Inc | $17.4 million |
|
SGE.L
|
Sage Group (The) PLC | $17.4 million |
|
NWG.L
|
NatWest Group PLC | $17.3 million |
|
TLC.AX
|
The Lottery Corp Ltd | $17.3 million |
|
ZAL.DE
|
Zalando SE | $17.2 million |
|
NN.AS
|
NN Group NV | $17.1 million |
|
8015.T
|
Toyota Tsusho Corp | $17.1 million |
|
7550.T
|
Zensho Holdings Co Ltd | $17.1 million |
|
PNDORA.CO
|
Pandora AS | $16.9 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $16.9 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $16.8 million |
|
RAA.DE
|
Rational AG | $16.8 million |
|
7936.T
|
ASICS Corp | $16.8 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $16.8 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $16.7 million |
|
FRED.L
|
Fresenius SE & Co KGaA Registered Shares | $16.4 million |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $16.3 million |
|
FBK.MI
|
FinecoBank SpA | $16.3 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $15.9 million |
|
CAP.PA
|
Capgemini SE | $15.9 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $15.8 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $15.8 million |
|
6758.T
|
Sony Group Corp | $15.7 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $15.5 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $15.5 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $15.1 million |
|
IPN.PA
|
Ipsen SA | $15.1 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $14.8 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $14.7 million |
|
NDA FI.HE
|
Nordea Bank Abp | $14.7 million |
|
ORNBV.HE
|
Orion Oyj Class B | $14.7 million |
|
NXT.L
|
Next PLC | $14.7 million |
|
9202.T
|
ANA Holdings Inc | $14.7 million |
|
ENEL.MI
|
Enel SpA | $14.6 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $14.6 million |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $14.5 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $14.5 million |
|
5803.T
|
Fujikura Ltd | $14.5 million |
|
7453.T
|
Ryohin Keikaku Co Ltd | $14.4 million |
|
DG.PA
|
Vinci SA | $14.3 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $14.3 million |
|
8411.T
|
Mizuho Financial Group Inc | $14.2 million |
|
COH.AX
|
Cochlear Ltd | $14.2 million |
|
7203.T
|
Toyota Motor Corp | $14.2 million |
|
HEIO.AS
|
Heineken Holding NV | $14.1 million |
|
6701.T
|
NEC Corp | $14.0 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $13.9 million |
|
REA.AX
|
REA Group Ltd | $13.9 million |
|
ROCK B.CO
|
Rockwool AS Class B | $13.9 million |
|
WSP.TO
|
WSP Global Inc | $13.8 million |
|
BMED.MI
|
Banca Mediolanum | $13.8 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $13.8 million |
|
NA.TO
|
National Bank of Canada | $13.7 million |
|
ACA.PA
|
Credit Agricole SA | $13.7 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $13.7 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $13.6 million |
|
6920.T
|
Lasertec Corp | $13.6 million |
|
8593.T
|
Mitsubishi HC Capital Inc | $13.6 million |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $13.6 million |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $13.5 million |
|
PST.MI
|
Poste Italiane SpA | $13.5 million |
|
ABN.AS
|
ABN AMRO Bank NV | $13.5 million |
|
669.HK
|
Techtronic Industries Co Ltd | $13.5 million |
|
ENI.MI
|
Eni SpA | $13.3 million |
|
7259.T
|
Aisin Corp | $13.2 million |
|
8604.T
|
Nomura Holdings Inc | $13.1 million |
|
ADS.DE
|
adidas AG | $13.1 million |
|
YAR.OL
|
Yara International ASA | $13.0 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $13.0 million |
|
CVE.TO
|
Cenovus Energy Inc | $12.9 million |
|
9984.T
|
SoftBank Group Corp | $12.8 million |
|
AI.PA
|
Air Liquide SA | $12.6 million |
|
4503.T
|
Astellas Pharma Inc | $12.6 million |
|
DTE.DE
|
Deutsche Telekom AG | $12.6 million |
|
AGS.BR
|
Ageas SA/ NV | $12.5 million |
|
LGEN.L
|
Legal & General Group PLC | $12.5 million |
|
PGHN.SW
|
Partners Group Holding AG | $12.5 million |
|
5108.T
|
Bridgestone Corp | $12.4 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $12.3 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $12.3 million |
|
CABK.MC
|
CaixaBank SA | $12.3 million |
|
8766.T
|
Tokio Marine Holdings Inc | $12.3 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $12.2 million |
|
ULVR.L
|
Unilever PLC | $12.2 million |
|
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | $12.1 million |
|
4755.T
|
Rakuten Group Inc | $12.1 million |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Shs -A- Non-Voting | $12.1 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $12.0 million |
|
8136.T
|
Sanrio Co Ltd | $11.9 million |
|
8473.T
|
SBI Holdings Inc | $11.9 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $11.9 million |
|
4768.T
|
Otsuka Corp | $11.8 million |
|
LOGN.SW
|
Logitech International SA | $11.8 million |
|
4689.T
|
LY Corp | $11.6 million |
|
6841.T
|
Yokogawa Electric Corp | $11.6 million |
|
7269.T
|
Suzuki Motor Corp | $11.4 million |
|
EMSN.SW
|
Ems-Chemie Holding AG | $11.4 million |
|
TRP.TO
|
TC Energy Corp | $11.3 million |
|
BVI.PA
|
Bureau Veritas SA | $11.3 million |
|
ABF.L
|
Associated British Foods PLC | $11.3 million |
|
NOKIA.HE
|
Nokia Oyj | $11.3 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $11.3 million |
|
VACN.SW
|
VAT Group AG | $11.3 million |
|
5411.T
|
JFE Holdings Inc | $11.2 million |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $11.2 million |
|
REP.MC
|
Repsol SA | $11.1 million |
|
SAF.PA
|
Safran SA | $11.1 million |
|
INVE B.ST
|
Investor AB Class B | $11.1 million |
|
U11.SI
|
United Overseas Bank Ltd | $11.1 million |
|
BATS.L
|
British American Tobacco PLC | $11.0 million |
|
9983.T
|
Fast Retailing Co Ltd | $11.0 million |
|
SBRY.L
|
Sainsbury (J) PLC | $11.0 million |
|
WN.TO
|
George Weston Ltd | $10.9 million |
|
PME.AX
|
Pro Medicus Ltd | $10.9 million |
|
FUTU
|
Futu Holdings Ltd ADR | $10.9 million |
|
K.TO
|
Kinross Gold Corp | $10.9 million |
|
BNZL.L
|
Bunzl PLC | $10.8 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $10.8 million |
|
HEI.DE
|
Heidelberg Materials AG | $10.7 million |
|
8630.T
|
Sompo Holdings Inc | $10.6 million |
|
WBC.AX
|
Westpac Banking Corp | $10.6 million |
|
NEM.DE
|
Nemetschek SE | $10.5 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $10.5 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $10.4 million |
|
BEAN.SW
|
Belimo Holding AG | $10.4 million |
|
TIT.MI
|
Telecom Italia SpA | $10.4 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $10.2 million |
|
SWED A.ST
|
Swedbank AB Class A | $10.2 million |
|
HOLN.SW
|
Holcim Ltd | $10.1 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $10.1 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $10.1 million |
|
G1A.DE
|
GEA Group AG | $10.0 million |
|
FRES.L
|
Fresnillo PLC | $10.0 million |
|
MFC.TO
|
Manulife Financial Corp | $9.9 million |
|
4523.T
|
Eisai Co Ltd | $9.9 million |
|
AGN.AS
|
Aegon Ltd | $9.9 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $9.9 million |
|
6723.T
|
Renesas Electronics Corp | $9.9 million |
|
SOON.SW
|
Sonova Holding AG | $9.8 million |
|
6702.T
|
Fujitsu Ltd | $9.8 million |
|
MAP.MC
|
Mapfre SA | $9.8 million |
|
9531.T
|
Tokyo Gas Co Ltd | $9.7 million |
|
8002.T
|
Marubeni Corp | $9.7 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $9.6 million |
|
ABX.TO
|
Barrick Mining Corp | $9.6 million |
|
1605.T
|
Inpex Corp | $9.6 million |
|
2502.T
|
Asahi Group Holdings Ltd | $9.5 million |
|
AIR.PA
|
Airbus SE | $9.5 million |
|
REL.L
|
RELX PLC | $9.4 million |
|
GLEN.L
|
Glencore PLC | $9.4 million |
|
NAB.AX
|
National Australia Bank Ltd | $9.4 million |
|
G.MI
|
Generali | $9.4 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $9.4 million |
|
EBS.VI
|
Erste Group Bank AG. | $9.4 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $9.4 million |
|
6146.T
|
Disco Corp | $9.4 million |
|
SMIN.L
|
Smiths Group PLC | $9.3 million |
|
1299.HK
|
AIA Group Ltd | $9.3 million |
|
SREN.SW
|
Swiss Re AG | $9.3 million |
|
BAMI.MI
|
Banco BPM SpA | $9.2 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $9.2 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $9.2 million |
|
ASRNL.AS
|
ASR Nederland NV | $9.1 million |
|
ARGX.BR
|
argenx SE | $9.1 million |
|
ELE.MC
|
Endesa SA | $9.1 million |
|
HLMA.L
|
Halma PLC | $9.1 million |
|
WKL.AS
|
Wolters Kluwer NV | $9.0 million |
|
GIB.A.TO
|
CGI Inc Class A | $9.0 million |
|
FER.MC
|
Ferrovial NV | $8.9 million |
|
HBAN.SW
|
Helvetia Baloise Holding AG | $8.9 million |
|
SDLF.L
|
Standard Life PLC | $8.9 million |
|
STMN.SW
|
Straumann Holding AG | $8.9 million |
|
F34.SI
|
Wilmar International Ltd | $8.9 million |
|
1928.T
|
Sekisui House Ltd | $8.9 million |
|
IDDTF
|
Industrivarden AB Class C | $8.9 million |
|
7733.T
|
Olympus Corp | $8.8 million |
|
SLHN.SW
|
Swiss Life Holding AG | $8.8 million |
|
BNR.DE
|
Brenntag SE | $8.7 million |
|
8001.T
|
ITOCHU Corp | $8.7 million |
|
8031.T
|
Mitsui & Co Ltd | $8.6 million |
|
6326.T
|
Kubota Corp | $8.6 million |
|
AKZA.AS
|
Akzo Nobel NV | $8.5 million |
|
RMS.PA
|
Hermes International SA | $8.5 million |
|
TSCO.L
|
Tesco PLC | $8.4 million |
|
SAN.PA
|
Sanofi SA | $8.4 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $8.4 million |
|
AV.L
|
Aviva PLC | $8.3 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $8.3 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $8.3 million |
|
C6L.SI
|
Singapore Airlines Ltd | $8.3 million |
|
SPOT
|
Spotify Technology SA | $8.3 million |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $8.3 million |
|
ML.PA
|
Michelin | $8.1 million |
|
6503.T
|
Mitsubishi Electric Corp | $8.1 million |
|
INF.L
|
Informa PLC | $8.0 million |
|
EDV.TO
|
Endeavour Mining PLC | $8.0 million |
|
CNA.L
|
Centrica PLC | $8.0 million |
|
KBC.BR
|
KBC Groupe NV | $7.9 million |
|
6971.T
|
Kyocera Corp | $7.9 million |
|
AYV.PA
|
Ayvens SA | $7.9 million |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $7.8 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $7.8 million |
|
SAP.TO
|
Saputo Inc | $7.7 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $7.7 million |
|
III.L
|
3i Group Ord | $7.7 million |
|
VIE.PA
|
Veolia Environnement SA | $7.6 million |
|
WSE
|
Wise Group PLC Class A | $7.6 million |
|
INDU A.ST
|
Industrivarden AB Class A | $7.6 million |
|
ENGI.PA
|
Engie SA | $7.6 million |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $7.5 million |
|
4062.T
|
Ibiden Co Ltd | $7.5 million |
|
PRY.MI
|
Prysmian SpA | $7.4 million |
|
PHOE.TA
|
Phoenix Financial Ltd | $7.4 million |
|
NG.L
|
National Grid PLC | $7.4 million |
|
FTS.TO
|
Fortis Inc | $7.4 million |
|
6762.T
|
TDK Corp | $7.3 million |
|
LONN.SW
|
Lonza Group Ltd | $7.3 million |
|
RXL.PA
|
Rexel SA | $7.2 million |
|
BN4.SI
|
Keppel Ltd | $7.2 million |
|
SKA B.ST
|
Skanska AB Class B | $7.2 million |
|
IGM.TO
|
IGM Financial Inc | $7.2 million |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $7.2 million |
|
7751.T
|
Canon Inc | $7.2 million |
|
BEI.DE
|
Beiersdorf AG | $7.1 million |
|
9434.T
|
SoftBank Corp | $7.1 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $7.0 million |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $7.0 million |
|
PRU.L
|
Prudential PLC | $7.0 million |
|
PHIA.AS
|
Koninklijke Philips NV | $6.9 million |
|
PUB.PA
|
Publicis Groupe SA | $6.8 million |
|
SAB.MC
|
Banco de Sabadell SA | $6.8 million |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $6.8 million |
|
9432.T
|
NTT Inc | $6.8 million |
|
VWS.CO
|
Vestas Wind Systems AS | $6.7 million |
|
ALA.TO
|
AltaGas Ltd | $6.7 million |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $6.7 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $6.6 million |
|
BARN.SW
|
Barry Callebaut AG | $6.6 million |
|
DEMANT.CO
|
Demant AS | $6.6 million |
|
OMV.VI
|
OMV AG | $6.6 million |
|
ORA.PA
|
Orange SA | $6.6 million |
|
A5G.IR
|
AIB Group PLC | $6.5 million |
|
ALO.PA
|
Alstom SA | $6.5 million |
|
BIM.PA
|
BioMerieux SA | $6.5 million |
|
HOT.DE
|
Hochtief AG | $6.5 million |
|
BOL.ST
|
Boliden AB | $6.5 million |
|
MKS.L
|
Marks & Spencer Group PLC | $6.5 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $6.4 million |
|
EMA.TO
|
Emera Inc | $6.4 million |
|
DANSKE.CO
|
Danske Bank AS | $6.4 million |
|
DHER.DE
|
Delivery Hero SE | $6.4 million |
|
4452.T
|
Kao Corp | $6.4 million |
|
2503.T
|
Kirin Holdings Co Ltd | $6.4 million |
|
BKT.MC
|
Bankinter SA | $6.3 million |
|
AC.PA
|
Accor SA | $6.3 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $6.3 million |
|
TLS.AX
|
Telstra Group Ltd | $6.3 million |
|
IFX.DE
|
Infineon Technologies AG | $6.2 million |
|
6594.T
|
Nidec Corp | $6.2 million |
|
DNB.OL
|
DNB Bank ASA | $6.2 million |
|
7267.T
|
Honda Motor Co Ltd | $6.2 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $6.1 million |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $6.1 million |
|
6861.T
|
Keyence Corp | $6.1 million |
|
ANA.MC
|
Acciona SA | $6.1 million |
|
5201.T
|
AGC Inc | $6.1 million |
|
TCL.AX
|
Transurban Group | $6.1 million |
|
BOL.PA
|
Bollore SE | $6.1 million |
|
NHY.OL
|
Norsk Hydro ASA | $6.1 million |
|
SLF.TO
|
Sun Life Financial Inc | $6.1 million |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $6.1 million |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $6.1 million |
|
CSL.AX
|
CSL Ltd | $6.0 million |
|
GMAB.CO
|
Genmab AS | $6.0 million |
|
4901.T
|
FUJIFILM Holdings Corp | $6.0 million |
|
RWE.DE
|
RWE AG Class A | $6.0 million |
|
RHM.DE
|
Rheinmetall AG | $6.0 million |
|
RBI.VI
|
Raiffeisen Bank International AG | $6.0 million |
|
8591.T
|
ORIX Corp | $5.9 million |
|
H.TO
|
Hydro One Ltd | $5.9 million |
|
BPE.MI
|
BPER Banca SpA | $5.9 million |
|
TEF.MC
|
Telefonica SA | $5.9 million |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $5.9 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $5.9 million |
|
IG.MI
|
Italgas SpA | $5.8 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $5.7 million |
|
HLN.L
|
Haleon PLC | $5.7 million |
|
SIKA.SW
|
Sika AG | $5.7 million |
|
2.HK
|
CLP Holdings Ltd | $5.6 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $5.6 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $5.6 million |
|
MRK.DE
|
Merck KGaA | $5.6 million |
|
SE
|
Sea Ltd ADR | $5.5 million |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $5.5 million |
|
ERF.PA
|
Eurofins Scientific SE | $5.5 million |
|
SAND.ST
|
Sandvik AB | $5.5 million |
|
NTR.TO
|
Nutrien Ltd | $5.4 million |
|
IMO.TO
|
Imperial Oil Ltd | $5.4 million |
|
EXPN.L
|
Experian PLC | $5.4 million |
|
TSEM
|
Tower Semiconductor Ltd | $5.4 million |
|
SPX.L
|
Spirax Group PLC | $5.4 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $5.4 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $5.4 million |
|
HELKF
|
Henkel AG & Co KGaA | $5.4 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $5.3 million |
|
1113.HK
|
CK Asset Holdings Ltd | $5.3 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $5.3 million |
|
3407.T
|
Asahi Kasei Corp | $5.2 million |
|
9735.T
|
SECOM Co Ltd | $5.2 million |
|
BZU.MI
|
Buzzi SpA | $5.2 million |
|
8601.T
|
Daiwa Securities Group Inc | $5.1 million |
|
PPL.TO
|
Pembina Pipeline Corp | $5.0 million |
|
POLI.TA
|
Bank Hapoalim BM | $5.0 million |
|
APA.AX
|
APA Group | $5.0 million |
|
4507.T
|
Shionogi & Co Ltd | $5.0 million |
|
7735.T
|
Screen Holdings Co Ltd | $5.0 million |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $5.0 million |
|
9021.T
|
West Japan Railway Co | $5.0 million |
|
SCMN.SW
|
Swisscom AG | $4.9 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $4.9 million |
|
EXO.AS
|
EXOR NV | $4.9 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $4.9 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $4.8 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $4.8 million |
|
HEXA B.ST
|
Hexagon AB Class B | $4.8 million |
|
2914.T
|
Japan Tobacco Inc | $4.8 million |
|
5401.T
|
Nippon Steel Corp | $4.7 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $4.7 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $4.7 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $4.7 million |
|
FNV.TO
|
Franco-Nevada Corp | $4.7 million |
|
9502.T
|
Chubu Electric Power Co Inc | $4.7 million |
|
TFII.TO
|
TFI International Inc | $4.7 million |
|
RIO.AX
|
Rio Tinto Ltd | $4.6 million |
|
CCJ
|
Cameco Corp | $4.6 million |
|
2587.T
|
Suntory Beverage & Food Ltd | $4.6 million |
|
9022.T
|
Central Japan Railway Co | $4.6 million |
|
TLX.DE
|
Talanx AG | $4.6 million |
|
TIH.TO
|
Toromont Industries Ltd | $4.6 million |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $4.6 million |
|
IMB.L
|
Imperial Brands PLC | $4.5 million |
|
9435.T
|
Hikari Tsushin Inc | $4.5 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $4.5 million |
|
EVN.AX
|
Evolution Mining Ltd | $4.5 million |
|
AENA.MC
|
Aena SME SA | $4.5 million |
|
PAAS.TO
|
Pan American Silver Corp | $4.5 million |
|
AMUN.PA
|
Amundi SA | $4.5 million |
|
QGEN
|
Qiagen NV | $4.4 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $4.4 million |
|
DOL.TO
|
Dollarama Inc | $4.4 million |
|
TREL B.ST
|
Trelleborg AB Class B | $4.4 million |
|
NESTE.HE
|
Neste OYJ | $4.4 million |
|
9532.T
|
Osaka Gas Co Ltd | $4.4 million |
|
INDT.ST
|
Indutrade AB | $4.4 million |
|
SRG.MI
|
Snam SpA | $4.4 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $4.3 million |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $4.3 million |
|
CCH.L
|
Coca-Cola HBC AG | $4.3 million |
|
FM.TO
|
First Quantum Minerals Ltd | $4.3 million |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $4.3 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $4.2 million |
|
ALFA.ST
|
Alfa Laval AB | $4.2 million |
|
KEY.TO
|
Keyera Corp | $4.2 million |
|
EOAN.DE
|
E.ON SE | $4.2 million |
|
WRT1V.HE
|
Wartsila Corp | $4.1 million |
|
7270.T
|
Subaru Corp | $4.0 million |
|
1801.T
|
Taisei Corp | $4.0 million |
|
LAND.L
|
Land Securities Group PLC | $4.0 million |
|
ESLT.TA
|
Elbit Systems Ltd | $3.9 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $3.9 million |
|
LR.PA
|
Legrand SA | $3.9 million |
|
KNEBV.HE
|
KONE Oyj Class B | $3.9 million |
|
GWO.TO
|
Great-West Lifeco Inc | $3.9 million |
|
LUN.TO
|
Lundin Mining Corp | $3.9 million |
|
CON.DE
|
Continental AG | $3.8 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $3.8 million |
|
CBK.DE
|
Commerzbank AG | $3.8 million |
|
MRU.TO
|
Metro Inc | $3.8 million |
|
66.HK
|
MTR Corp Ltd | $3.8 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $3.8 million |
|
MOWI.OL
|
Mowi ASA | $3.8 million |
|
DB1.DE
|
Deutsche Boerse AG | $3.8 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $3.8 million |
|
BA.L
|
BAE Systems PLC | $3.7 million |
|
1802.T
|
Obayashi Corp | $3.7 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $3.7 million |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $3.7 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $3.7 million |
|
6988.T
|
Nitto Denko Corp | $3.6 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $3.6 million |
|
7182.T
|
Japan Post Bank Co Ltd | $3.6 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $3.6 million |
|
KPN.AS
|
Koninklijke KPN NV | $3.6 million |
|
GALD.SW
|
Galderma Group AG Registered Shares | $3.5 million |
|
AMS.MC
|
Amadeus IT Group SA | $3.5 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $3.5 million |
|
SUNB
|
Sunbelt Rentals Holdings Inc | $3.5 million |
|
6752.T
|
Panasonic Holdings Corp | $3.5 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $3.5 million |
|
LI.PA
|
Klepierre | $3.5 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $3.5 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $3.5 million |
|
6361.T
|
Ebara Corp | $3.4 million |
|
STN.TO
|
Stantec Inc | $3.4 million |
|
AAL.L
|
Anglo American PLC | $3.4 million |
|
IAG.TO
|
iA Financial Corp Inc | $3.4 million |
|
EQNR.OL
|
Equinor ASA | $3.4 million |
|
PSON.L
|
Pearson PLC | $3.3 million |
|
6.HK
|
Power Assets Holdings Ltd | $3.3 million |
|
BCE.TO
|
BCE Inc | $3.3 million |
|
2802.T
|
Ajinomoto Co Inc | $3.3 million |
|
8750.T
|
Daiichi Life Group Inc | $3.2 million |
|
T.TO
|
TELUS Corp | $3.2 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $3.2 million |
|
LATO B.ST
|
Investment AB Latour Class B | $3.2 million |
|
MPL.AX
|
Medibank Pvt Ltd | $3.1 million |
|
8267.T
|
AEON Co Ltd | $3.1 million |
|
6301.T
|
Komatsu Ltd | $3.1 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $3.1 million |
|
ADYEN.AS
|
Adyen NV | $3.1 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $3.1 million |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $3.1 million |
|
1812.T
|
Kajima Corp | $3.1 million |
|
GFC.PA
|
Gecina Nom | $3.1 million |
|
EVK.DE
|
Evonik Industries AG | $3.1 million |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $3.1 million |
|
SSE.L
|
SSE PLC | $3.1 million |
|
BAS.DE
|
Basf SE | $3.0 million |
|
SCG.AX
|
Scentre Group | $3.0 million |
|
AIA.NZ
|
Auckland International Airport Ltd | $3.0 million |
|
ASM.AS
|
ASM International NV | $3.0 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $3.0 million |
|
SECU B.ST
|
Securitas AB Class B | $3.0 million |
|
19.HK
|
Swire Pacific Ltd Class A | $3.0 million |
|
27.HK
|
Galaxy Entertainment Group Ltd | $3.0 million |
|
TRN.MI
|
Terna SpA | $3.0 million |
|
3402.T
|
Toray Industries Inc | $2.9 million |
|
ITRK.L
|
Intertek Group PLC | $2.9 million |
|
SUN.AX
|
Suncorp Group Ltd | $2.9 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $2.9 million |
|
83.HK
|
Sino Land Co Ltd | $2.8 million |
|
MONC.MI
|
Moncler SpA | $2.8 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $2.8 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $2.8 million |
|
7013.T
|
IHI Corp | $2.8 million |
|
EFN.TO
|
Element Fleet Management Corp | $2.7 million |
|
BKW.SW
|
BKW AG | $2.7 million |
|
5016.T
|
JX Advanced Metals Corp | $2.7 million |
|
WCP.TO
|
Whitecap Resources Inc | $2.7 million |
|
BN.PA
|
Danone SA | $2.7 million |
|
NVMI
|
Nova Ltd | $2.7 million |
|
CAR.AX
|
CAR Group Ltd | $2.6 million |
|
SGRO.L
|
Segro PLC | $2.6 million |
|
ALC.SW
|
Alcon Inc | $2.6 million |
|
1803.T
|
Shimizu Corp | $2.6 million |
|
EL.PA
|
Essilorluxottica | $2.6 million |
|
SPSN.SW
|
Swiss Prime Site AG | $2.6 million |
|
LYC.AX
|
Lynas Rare Earths Ltd | $2.6 million |
|
SCHN.SW
|
Schindler Holding AG | $2.6 million |
|
TEN.MI
|
Tenaris SA | $2.5 million |
|
ELI.BR
|
Elia Group SA/NV | $2.5 million |
|
STMPA.PA
|
STMicroelectronics NV | $2.5 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $2.5 million |
|
4004.T
|
Resonac Holdings Corp | $2.5 million |
|
9503.T
|
Kansai Electric Power Co Inc | $2.5 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $2.5 million |
|
ELISA.HE
|
Elisa Oyj Class A | $2.5 million |
|
ADDT B.ST
|
Addtech AB Class B | $2.4 million |
|
6367.T
|
Daikin Industries Ltd | $2.4 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $2.4 million |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $2.4 million |
|
3003.T
|
Hulic Co Ltd | $2.4 million |
|
SKF B.ST
|
SKF AB Class B | $2.4 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $2.4 million |
|
CARL B.CO
|
Carlsberg AS Class B | $2.3 million |
|
8697.T
|
Japan Exchange Group Inc | $2.3 million |
|
RED.MC
|
Redeia Corporacion SA | $2.3 million |
|
IFC.TO
|
Intact Financial Corp | $2.3 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $2.3 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $2.3 million |
|
DIE.BR
|
D'Ieteren Group | $2.2 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $2.2 million |
|
5801.T
|
Furukawa Electric Co Ltd | $2.2 million |
|
TIGO
|
Millicom International Cellular SA | $2.2 million |
|
ANTO.L
|
Antofagasta PLC | $2.2 million |
|
VCX.AX
|
Vicinity Centres | $2.2 million |
|
ABVX.PA
|
Abivax SA | $2.2 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $2.2 million |
|
COV.PA
|
Covivio SA | $2.1 million |
|
ORK.OL
|
Orkla ASA | $2.1 million |
|
6586.T
|
Makita Corp | $2.1 million |
|
PLS.AX
|
PLS Group Ltd | $2.1 million |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $2.1 million |
|
SVT.L
|
Severn Trent PLC | $2.1 million |
|
SOF.BR
|
Sofina SA | $2.1 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $2.1 million |
|
H78.SI
|
Hongkong Land Holdings Ltd | $2.1 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $2.0 million |
|
MRO.L
|
Melrose Industries PLC | $2.0 million |
|
UCB.BR
|
UCB SA | $2.0 million |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $2.0 million |
|
DSFIR.AS
|
DSM-Firmenich AG | $2.0 million |
|
S32.AX
|
South32 Ltd | $1.9 million |
|
X.TO
|
TMX Group Ltd | $1.9 million |
|
TRYG.CO
|
Tryg AS | $1.9 million |
|
G24.DE
|
Scout24 SE | $1.9 million |
|
8951.T
|
Nippon Building Fund Inc | $1.9 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $1.9 million |
|
EDPR.LS
|
EDP Renewables SA | $1.9 million |
|
9697.T
|
Capcom Co Ltd | $1.9 million |
|
ENX.PA
|
Euronext NV | $1.8 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $1.8 million |
|
AER
|
AerCap Holdings NV | $1.8 million |
|
9766.T
|
Konami Group Corp | $1.8 million |
|
SGH.AX
|
SGH Ltd | $1.8 million |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $1.7 million |
|
7186.T
|
Yokohama Financial Group Inc | $1.7 million |
|
5706.T
|
Mitsui Kinzoku Co Ltd | $1.7 million |
|
INPST.AS
|
Inpost SA Ordinary Shares | $1.7 million |
|
FORTUM.HE
|
Fortum Oyj | $1.7 million |
|
TEL.OL
|
Telenor ASA | $1.7 million |
|
AGI.TO
|
Alamos Gold Inc Class A | $1.7 million |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $1.7 million |
|
VAR.OL
|
Var Energi ASA | $1.6 million |
|
SAAB B.ST
|
Saab AB Class B | $1.6 million |
|
GALP.LS
|
Galp Energia SGPS SA | $1.6 million |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $1.6 million |
|
ESSITY B.ST
|
Essity AB Class B | $1.6 million |
|
KRX.IR
|
Kingspan Group PLC | $1.6 million |
|
COLO B.CO
|
Coloplast AS Class B | $1.6 million |
|
ARX.TO
|
ARC Resources Ltd | $1.6 million |
|
AZRG.TA
|
Azrieli Group Ltd | $1.5 million |
|
AKRBP.OL
|
Aker BP ASA | $1.5 million |
|
7202.T
|
Isuzu Motors Ltd | $1.5 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $1.5 million |
|
SN.L
|
Smith & Nephew PLC | $1.5 million |
|
UU.L
|
United Utilities Group PLC Class A | $1.4 million |
|
8331.T
|
The Chiba Bank Ltd | $1.4 million |
|
OPCE.TA
|
Opc Energy Ltd | $1.4 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $1.4 million |
|
9843.T
|
Nitori Holdings Co Ltd | $1.4 million |
|
GIVN.SW
|
Givaudan SA | $1.4 million |
|
CPU.AX
|
Computershare Ltd | $1.4 million |
|
12.HK
|
Henderson Land Development Co Ltd | $1.3 million |
|
VOLV B.ST
|
Volvo AB Class B | $1.3 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $1.3 million |
|
SW.PA
|
Sodexo | $1.3 million |
|
9CI.SI
|
CapitaLand Investment Ltd | $1.2 million |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $1.2 million |
|
8308.T
|
Resona Holdings Inc | $1.2 million |
|
8795.T
|
T&D Holdings Inc | $1.2 million |
|
9433.T
|
KDDI Corp | $1.2 million |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $1.1 million |
|
LOTB.BR
|
Lotus Bakeries NV | $1.1 million |
|
EQX
|
Equinox Gold Corp Ordinary Shares Class A | $1.1 million |
|
6383.T
|
Daifuku Co Ltd | $1.1 million |
|
SIG.AX
|
Sigma Healthcare Ltd | $1.1 million |
|
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | $1.1 million |
|
ORSTED.CO
|
Orsted AS | $1.1 million |
|
6504.T
|
Fuji Electric Co Ltd | $1.1 million |
|
STO.AX
|
Santos Ltd | $1.1 million |
|
CEN.NZ
|
Contact Energy Ltd | $1.0 million |
|
ADP.PA
|
Aeroports de Paris SA | $1.0 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $995983 |
|
4684.T
|
OBIC Co Ltd | $963755 |
|
MQG.AX
|
Macquarie Group Ltd | $954165 |
|
HEIA.AS
|
Heineken NV | $946743 |
|
6479.T
|
Minebea Mitsumi Inc | $923701 |
|
6954.T
|
Fanuc Corp | $919828 |
|
FMG.AX
|
Fortescue Ltd | $897498 |
|
BT.A.L
|
BT Group PLC | $882108 |
|
CAE.TO
|
CAE Inc | $848656 |
|
SDR.L
|
Schroders PLC | $788855 |
|
TELIA.ST
|
Telia Company AB | $770411 |
|
SGP.AX
|
Stockland Corp Ltd | $669889 |
|
XRO.AX
|
Xero Ltd | $550999 |
|
9020.T
|
East Japan Railway Co | $519050 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $499480 |
|
|
Constellation Soft ([Wts/Rts]) 0% | $0 |
Recent Changes - Goldman Sachs ActiveBeta International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-08-13 |
FRE.DE
|
Fresenius SE & Co KGaA | -303,226 |
| 2026-08-07 |
LUNR.TO
|
LunR Royalties Corp | -60,317 |
| 2026-06-22 |
TIT.MI
|
TIM S.p.A. | -1.2 million |
| 2026-06-04 |
LUNR.V
|
LunR Royalties Corp | 60,652 |
| 2026-05-28 |
BESI.AS
|
BE Semiconductor Industries NV | 7,612 |
| 2026-05-28 |
ENLT.TA
|
Enlight Renewable Energy Ltd | 25,741 |
| 2026-05-28 |
COLO B.CO
|
Coloplast AS Class B | 22,859 |
| 2026-05-28 |
3088.T
|
MatsukiyoCocokara & Co | -497,237 |
| 2026-05-28 |
8331.T
|
The Chiba Bank Ltd | 83,700 |
| 2026-05-28 |
CPU.AX
|
Computershare Ltd | 48,003 |
| 2026-05-28 |
CAE.TO
|
CAE Inc | 33,686 |
| 2026-05-28 |
OPCE.TA
|
Opc Energy Ltd | 44,781 |
| 2026-05-28 |
6752.T
|
Panasonic Holdings Corp | 127,100 |
| 2026-05-28 |
4519.T
|
Chugai Pharmaceutical Co Ltd | 22,100 |
| 2026-05-28 |
9005.T
|
Tokyu Corp | -352,813 |
| 2026-05-28 |
3391.T
|
Tsuruha Holdings Inc | -348,372 |
| 2026-05-28 |
RYA.IR
|
Ryanair Holdings PLC | -71,665 |
| 2026-05-28 |
9843.T
|
Nitori Holdings Co Ltd | 71,400 |
| 2026-05-28 |
8729.T
|
Sony Financial Group Inc | -4.9 million |
| 2026-05-28 |
SYENS.BR
|
Syensqo SA | -24,779 |
| 2026-05-28 |
NICE.TA
|
NICE Ltd | -67,378 |
| 2026-05-28 |
6504.T
|
Fuji Electric Co Ltd | 12,300 |
| 2026-05-28 |
PLS.AX
|
PLS Group Ltd | 609,703 |
| 2026-05-28 |
5801.T
|
Furukawa Electric Co Ltd | 9,100 |
| 2026-05-28 |
MQG.AX
|
Macquarie Group Ltd | 5,273 |
| 2026-05-28 |
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | 33,756 |
| 2026-05-28 |
EQX
|
Equinox Gold Corp Ordinary Shares Class A | 84,466 |
| 2026-05-28 |
ABVX.PA
|
Abivax SA | 18,400 |
| 2026-05-28 |
FMG.AX
|
Fortescue Ltd | 69,689 |
| 2026-05-28 |
8308.T
|
Resona Holdings Inc | 78,500 |
| 2026-05-28 |
CPG.L
|
Compass Group PLC | -83,266 |
| 2026-05-28 |
DSY.PA
|
Dassault Systemes SE | -30,901 |
| 2026-05-28 |
JD.L
|
JD Sports Fashion PLC | -10.6 million |
| 2026-05-28 |
GRF.MC
|
Grifols SA Ordinary Shares - Class A | -1.4 million |
| 2026-05-28 |
LOTB.BR
|
Lotus Bakeries NV | 75 |
| 2026-05-28 |
SOBI.ST
|
Swedish Orphan Biovitrum AB | 33,934 |
| 2026-05-28 |
GIVN.SW
|
Givaudan SA | 336 |
| 2026-05-28 |
NIBE B.ST
|
NIBE Industrier AB Class B | 299,040 |
| 2026-05-28 |
4151.T
|
Kyowa Kirin Co Ltd | -118,890 |
| 2026-05-28 |
ATRL.TO
|
Atkinsrealis Group Inc | -17,552 |
| 2026-05-28 |
BTRW.L
|
Barratt Redrow PLC | -877,296 |
| 2026-05-28 |
WTB.L
|
Whitbread PLC | -62,071 |
| 2026-05-28 |
K71U.SI
|
Keppel REIT | -96,066 |
| 2026-05-28 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -20,151 |
| 2026-05-28 |
OTEX.TO
|
Open Text Corp | -398,581 |
| 2026-05-28 |
SIG.AX
|
Sigma Healthcare Ltd | 520,793 |
| 2026-05-28 |
6383.T
|
Daifuku Co Ltd | 29,600 |
| 2026-05-28 |
VAR.OL
|
Var Energi ASA | 294,674 |
| 2026-05-28 |
5016.T
|
JX Advanced Metals Corp | 117,300 |
| 2026-05-28 |
4004.T
|
Resonac Holdings Corp | 26,200 |
| 2026-05-28 |
4307.T
|
Nomura Research Institute Ltd | -58,661 |
| 2026-05-28 |
AUTO.L
|
Autotrader Group PLC | -2.5 million |
| 2026-05-28 |
SW.PA
|
Sodexo | 19,314 |
| 2026-05-28 |
TIGO
|
Millicom International Cellular SA | 24,002 |
| 2026-05-28 |
STMPA.PA
|
STMicroelectronics NV | 49,353 |
| 2026-05-28 |
9433.T
|
KDDI Corp | 63,500 |
| 2026-05-28 |
8795.T
|
T&D Holdings Inc | 39,100 |
| 2026-05-28 |
7267.T
|
Honda Motor Co Ltd | 558,100 |
| 2026-05-28 |
QAN.AX
|
Qantas Airways Ltd | -196,103 |
| 2026-05-28 |
8801.T
|
Mitsui Fudosan Co Ltd | -137,816 |
| 2026-05-28 |
CCEP
|
Coca-Cola Europacific Partners PLC | -29,214 |
| 2026-05-28 |
9201.T
|
Japan Airlines Co Ltd | -632,075 |
| 2026-05-28 |
3626.T
|
TIS Inc | -199,696 |
| 2026-05-28 |
MTX.DE
|
MTU Aero Engines AG | -3,007 |
| 2026-05-28 |
3659.T
|
NEXON Co Ltd | -87,287 |
| 2026-05-28 |
7974.T
|
Nintendo Co Ltd | -36,368 |
| 2026-05-28 |
STO.AX
|
Santos Ltd | 175,566 |
| 2026-05-28 |
HAG.DE
|
Hensoldt AG Ordinary Shares | -21,238 |
| 2026-05-28 |
TELIA.ST
|
Telia Company AB | 166,445 |
| 2026-05-28 |
SDR.L
|
Schroders PLC | 98,462 |
| 2026-05-28 |
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | 29,136 |
| 2026-05-28 |
ESSITY B.ST
|
Essity AB Class B | 55,679 |
| 2026-05-28 |
WDS.AX
|
Woodside Energy Group Ltd | 114,596 |
| 2026-05-28 |
4612.T
|
Nippon Paint Holdings Co Ltd | 245,500 |
| 2026-05-28 |
AKRBP.OL
|
Aker BP ASA | 38,919 |
| 2026-05-28 |
ORSTED.CO
|
Orsted AS | 51,090 |
| 2026-05-28 |
6479.T
|
Minebea Mitsumi Inc | 42,600 |
| 2026-05-28 |
6954.T
|
Fanuc Corp | 23,700 |
| 2026-05-28 |
MNDY
|
Monday.Com Ltd Ordinary Shares | -100,886 |
| 2026-05-28 |
3064.T
|
MonotaRO Co Ltd | -715,718 |
| 2026-05-28 |
4204.T
|
Sekisui Chemical Co Ltd | -323,089 |
| 2026-05-28 |
HEIA.AS
|
Heineken NV | 11,208 |
| 2026-05-28 |
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | -69,503 |
| 2026-05-28 |
ENT.L
|
Entain PLC | -455,090 |
| 2026-05-28 |
HOLM B.ST
|
Holmen AB Class B | -75,086 |
| 2026-05-28 |
METSO.HE
|
Metso Corp | -109,240 |
| 2026-05-28 |
NST.AX
|
Northern Star Resources Ltd | -126,678 |
| 2026-05-28 |
HO.PA
|
Thales | -5,782 |
| 2026-05-28 |
AM.PA
|
Dassault Aviation SA | -2,770 |
| 2026-05-28 |
6902.T
|
Denso Corp | -84,524 |
| 2026-05-28 |
7701.T
|
Shimadzu Corp | -202,125 |
| 2026-05-28 |
RAND.AS
|
Randstad NV | -246,289 |
| 2026-05-28 |
3092.T
|
Zozo Inc | -1.6 million |
| 2026-05-28 |
CEN.NZ
|
Contact Energy Ltd | 195,606 |
| 2026-05-28 |
5706.T
|
Mitsui Kinzoku Co Ltd | 9,900 |
| 2026-05-28 |
KRX.IR
|
Kingspan Group PLC | 13,432 |
| 2026-05-28 |
GALP.LS
|
Galp Energia SGPS SA | 63,490 |
| 2026-05-22 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -1.5 million |
| 2026-05-20 |
WISE.L
|
Wise PLC Class A | -743,517 |
| 2026-05-20 |
WSE
|
Wise Group PLC Class A | 743,517 |
| 2026-05-01 |
JDEP.AS
|
JDE Peet's NV Ordinary Shares | -431 |
| 2026-04-27 |
K71U.SI
|
Keppel REIT | 95,291 |
| 2026-03-18 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 25,241 |
| 2026-03-10 |
SUNB
|
Sunbelt Rentals Holdings Inc | 31,021 |
| 2026-03-03 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -11.2 million |
| 2026-03-03 |
AHT.L
|
Ashtead Group PLC | -30,891 |
| 2026-02-26 |
FSV.TO
|
FirstService Corp Ordinary Shares | 7,654 |
| 2026-02-26 |
AAL.L
|
Anglo American PLC | 29,549 |
| 2026-02-26 |
1038.HK
|
CK Infrastructure Holdings Ltd | 117,000 |
| 2026-02-26 |
CARL B.CO
|
Carlsberg AS Class B | 7,251 |
| 2026-02-26 |
DGE.L
|
Diageo PLC | -41,871 |
| 2026-02-26 |
RACE.MI
|
Ferrari NV | -3,021 |
| 2026-02-26 |
COLO B.CO
|
Coloplast AS Class B | -15,146 |
| 2026-02-26 |
9024.T
|
Seibu Holdings Inc | -37,436 |
| 2026-02-26 |
NEXI.MI
|
Nexi SpA | -212,099 |
| 2026-02-26 |
CP.TO
|
Canadian Pacific Kansas City Ltd | -13,755 |
| 2026-02-26 |
ICL.TA
|
ICL Group Ltd | -199,770 |
| 2026-02-26 |
CEN.NZ
|
Contact Energy Ltd | -177,891 |
| 2026-02-26 |
IMCD.AS
|
IMCD NV | -12,979 |
| 2026-02-26 |
8795.T
|
T&D Holdings Inc | -46,020 |
| 2026-02-26 |
DSV.CO
|
DSV AS | -4,527 |
| 2026-02-26 |
HNR1.DE
|
Hannover Rueck SE Registered Shares | -4,274 |
| 2026-02-26 |
AZRG.TA
|
Azrieli Group Ltd | 6,063 |
| 2026-02-26 |
1997.HK
|
Wharf Real Estate Investment Co Ltd | 312,000 |
| 2026-02-26 |
MQG.AX
|
Macquarie Group Ltd | -10,193 |
| 2026-02-26 |
TUB.BR
|
Financiere de Tubize SA | -5,453 |
| 2026-02-26 |
9602.T
|
Toho Co Ltd | -28,610 |
| 2026-02-26 |
9433.T
|
KDDI Corp | -97,166 |
| 2026-02-26 |
CHKP
|
Check Point Software Technologies Ltd | -13,794 |
| 2026-02-26 |
6752.T
|
Panasonic Holdings Corp | -97,494 |
| 2026-02-26 |
ORG.AX
|
Origin Energy Ltd | -161,923 |
| 2026-02-26 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | -161 |
| 2026-02-26 |
BXB.AX
|
Brambles Ltd | -162,181 |
| 2026-02-26 |
INW.MI
|
Infrastrutture Wireless Italiane SpA | -245,807 |
| 2026-02-26 |
HIK.L
|
Hikma Pharmaceuticals PLC | -134,577 |
| 2026-02-26 |
FDJ.PA
|
FDJ United Ordinary Shares | -105,758 |
| 2026-02-26 |
SDR.L
|
Schroders PLC | -368,199 |
| 2026-02-26 |
U96.SI
|
Sembcorp Industries Ltd | -492,792 |
| 2026-02-26 |
823.HK
|
Link Real Estate Investment Trust | -278,704 |
| 2026-02-26 |
AIA.NZ
|
Auckland International Airport Ltd | 95,163 |
| 2026-02-26 |
WCP.TO
|
Whitecap Resources Inc | 62,766 |
| 2026-02-26 |
DCC.L
|
DCC PLC | -152,326 |
| 2026-02-26 |
SGH.AX
|
SGH Ltd | 25,796 |
| 2026-02-26 |
7186.T
|
Yokohama Financial Group Inc | 79,700 |
| 2026-02-26 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 18,871 |
| 2026-02-26 |
4704.T
|
Trend Micro Inc | -233,172 |
| 2026-02-26 |
EDPR.LS
|
EDP Renovaveis SA | 62,632 |
| 2026-02-26 |
BARN.SW
|
Barry Callebaut AG | 600 |
| 2026-02-26 |
ASM.AS
|
ASM International NV | 1,096 |
| 2026-02-26 |
SVT.L
|
Severn Trent PLC | 29,078 |
| 2026-02-26 |
KER.PA
|
Kering SA | -3,927 |
| 2026-02-26 |
27.HK
|
Galaxy Entertainment Group Ltd | 170,000 |
| 2026-02-26 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | 1.5 million |
| 2026-02-26 |
WIX
|
Wix.com Ltd | -97,705 |
| 2026-02-26 |
IDR.MC
|
Indra Sistemas SA SHS Class -A- | 36,983 |
| 2026-02-26 |
DIE.BR
|
D'Ieteren Group | 11,725 |
| 2026-02-26 |
5713.T
|
Sumitomo Metal Mining Co Ltd | 41,200 |
| 2026-02-26 |
CNQ.TO
|
Canadian Natural Resources Ltd | 54,472 |
| 2026-02-26 |
4062.T
|
Ibiden Co Ltd | 47,700 |
| 2026-02-26 |
IG.MI
|
Italgas SpA | 228,074 |
| 2026-02-26 |
ENT.L
|
Entain PLC | 426,002 |
| 2026-02-26 |
TSEM
|
Tower Semiconductor Ltd | 18,726 |
| 2026-02-26 |
285A.T
|
Kioxia Holdings Corp Ordinary Shares | 24,700 |
| 2026-02-26 |
AYV.PA
|
Ayvens | 359,435 |
| 2026-02-26 |
AAF.L
|
Airtel Africa PLC Ordinary Shares | 502,822 |
| 2026-02-26 |
BZU.MI
|
Buzzi SpA | 26,943 |
| 2026-02-26 |
9503.T
|
Kansai Electric Power Co Inc | 90,800 |
| 2026-02-26 |
12.HK
|
Henderson Land Development Co Ltd | 338,000 |
| 2026-02-26 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | 60,803 |
| 2026-02-26 |
7182.T
|
Japan Post Bank Co Ltd | 97,500 |
| 2026-02-26 |
NESTE.HE
|
Neste OYJ | 83,827 |
| 2026-02-26 |
ELI.BR
|
Elia Group SA/NV | 11,062 |
| 2026-02-26 |
AHT.L
|
Ashtead Group PLC | 30,891 |
| 2026-02-26 |
1803.T
|
Shimizu Corp | 96,800 |
| 2026-02-26 |
BG.VI
|
Bawag Group AG Ordinary Shares | 14,830 |
| 2026-02-26 |
8729.T
|
Sony Financial Group Inc | 4.6 million |
| 2026-02-26 |
SSE.L
|
SSE PLC | 59,299 |
| 2026-02-26 |
3659.T
|
NEXON Co Ltd | 81,700 |
| 2026-02-26 |
3391.T
|
Tsuruha Holdings Inc | 326,100 |
| 2026-02-11 |
CYBR
|
CyberArk Software Ltd | -3,583 |
| 2026-02-02 |
RBGPD
|
Reckitt Benckiser Group PLC | 59,954 |
| 2026-02-02 |
RKT.L
|
Reckitt Benckiser Group PLC | -62,452 |
| 2026-01-28 |
11.HK
|
Hang Seng Bank Ltd | -142,988 |
| 2026-01-08 |
QGEN
|
Qiagen NV | 72,019 |
| 2026-01-08 |
QGEN
|
Qiagen NV | -75,809 |
| 2025-12-18 |
9719.T
|
SCSK Corp | -79,643 |
| 2025-12-09 |
ULVR.L
|
Unilever PLC | 178,082 |
| 2025-12-09 |
ULVR.L
|
Unilever PLC | -200,342 |
| 2025-12-08 |
BALN.SW
|
Baloise Holding AG | -22,502 |
| 2025-12-08 |
MICC.AS
|
The Magnum Ice Cream Co NV | 40,068 |
| 2025-11-26 |
NTGY.MC
|
Naturgy Energy Group SA | 28,999 |
| 2025-11-26 |
MRO.L
|
Melrose Industries PLC | 115,460 |
| 2025-11-26 |
JHX.AX
|
James Hardie Industries PLC | -70,154 |
| 2025-11-26 |
EDP.LS
|
EDP-Energias De Portugal SA | 207,959 |
| 2025-11-26 |
LIFCO B.ST
|
Lifco AB Class B | -35,569 |
| 2025-11-26 |
TEP.PA
|
Teleperformance SE | -105,081 |
| 2025-11-26 |
FORTUM.HE
|
Fortum Oyj | 42,282 |
| 2025-11-26 |
WPP.L
|
WPP PLC | -1.4 million |
| 2025-11-26 |
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | -49,228 |
| 2025-11-26 |
TUB.BR
|
Financiere de Tubize SA | 5,213 |