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 4058.38m 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: 5 days, 13 hours ago
Last reported holdings - Goldman Sachs ActiveBeta International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $45.8 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $40.5 million |
|
ASML.AS
|
ASML Holding NV | $40.2 million |
|
ROG.SW
|
Roche Holding AG | $38.8 million |
|
HSBA.L
|
HSBC Holdings PLC | $35.2 million |
|
RY.TO
|
Royal Bank of Canada | $33.6 million |
|
AZN.L
|
AstraZeneca PLC | $33.6 million |
|
NESN.SW
|
Nestle SA | $30.6 million |
|
SAN.MC
|
Banco Santander SA | $27.5 million |
|
ALV.DE
|
Allianz SE | $27.3 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $27.1 million |
|
SHEL.L
|
Shell PLC | $25.9 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $24.9 million |
|
SIE.DE
|
Siemens AG | $23.2 million |
|
6098.T
|
Recruit Holdings Co Ltd | $21.6 million |
|
DBK.DE
|
Deutsche Bank AG | $21.4 million |
|
CSU.TO
|
Constellation Software Inc | $21.0 million |
|
UCG.MI
|
UniCredit SpA | $19.1 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $18.8 million |
|
OR.PA
|
L'Oreal SA | $18.8 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $18.7 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $18.7 million |
|
TTE.PA
|
TotalEnergies SE | $18.7 million |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $18.3 million |
|
BAYN.DE
|
Bayer AG | $18.3 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $18.0 million |
|
EXO.AS
|
EXOR NV | $18.0 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $17.8 million |
|
L.TO
|
Loblaw Companies Ltd | $17.7 million |
|
HEI.DE
|
Heidelberg Materials AG | $17.5 million |
|
SU.PA
|
Schneider Electric SE | $17.1 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $17.0 million |
|
CS.PA
|
AXA SA | $16.9 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $16.9 million |
|
DTE.DE
|
Deutsche Telekom AG | $16.5 million |
|
REL.L
|
RELX PLC | $16.5 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $16.5 million |
|
EN.PA
|
Bouygues | $16.5 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $16.3 million |
|
TD.TO
|
The Toronto-Dominion Bank | $16.2 million |
|
WSP.TO
|
WSP Global Inc | $16.0 million |
|
D05.SI
|
DBS Group Holdings Ltd | $15.9 million |
|
6501.T
|
Hitachi Ltd | $15.7 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $15.7 million |
|
BARC.L
|
Barclays PLC | $15.3 million |
|
DHL.DE
|
Deutsche Post AG | $15.2 million |
|
WES.AX
|
Wesfarmers Ltd | $15.1 million |
|
6857.T
|
Advantest Corp | $14.8 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $14.6 million |
|
ISP.MI
|
Intesa Sanpaolo | $14.5 million |
|
PME.AX
|
Pro Medicus Ltd | $14.5 million |
|
None
|
MSCI EAFE Index Future Sept 25 | $14.4 million |
|
GEBN.SW
|
Geberit AG | $14.2 million |
|
INGA.AS
|
ING Groep NV | $14.1 million |
|
6758.T
|
Sony Group Corp | $14.0 million |
|
7203.T
|
Toyota Motor Corp | $13.9 million |
|
VOD.L
|
Vodafone Group PLC | $13.9 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $13.8 million |
|
CNA.L
|
Centrica PLC | $13.6 million |
|
8766.T
|
Tokio Marine Holdings Inc | $13.6 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $13.4 million |
|
NN.AS
|
NN Group NV | $13.3 million |
|
III.L
|
3i Group Ord | $13.3 million |
|
RHM.DE
|
Rheinmetall AG | $13.2 million |
|
ULVR.L
|
Unilever PLC | $13.2 million |
|
AUTO.L
|
Auto Trader Group PLC | $12.7 million |
|
7270.T
|
Subaru Corp | $12.7 million |
|
S68.SI
|
Singapore Exchange Ltd | $12.6 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $12.6 million |
|
BHP.AX
|
BHP Group Ltd | $12.5 million |
|
KGF.L
|
Kingfisher PLC | $12.5 million |
|
BNS.TO
|
Bank of Nova Scotia | $12.5 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $12.5 million |
|
8058.T
|
Mitsubishi Corp | $12.4 million |
|
AVOL.SW
|
Avolta AG | $12.4 million |
|
COL.AX
|
Coles Group Ltd | $12.3 million |
|
7936.T
|
ASICS Corp | $12.3 million |
|
G.MI
|
Generali | $12.3 million |
|
PGHN.SW
|
Partners Group Holding AG | $12.3 million |
|
GLEN.L
|
Glencore PLC | $12.2 million |
|
RMS.PA
|
Hermes International SA | $12.2 million |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $12.2 million |
|
FBK.MI
|
FinecoBank SpA | $12.2 million |
|
ENB.TO
|
Enbridge Inc | $12.1 million |
|
ENI.MI
|
Eni SpA | $12.1 million |
|
WBC.AX
|
Westpac Banking Corp | $12.1 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $11.9 million |
|
ORNBV.HE
|
Orion Oyj Class B | $11.9 million |
|
GLE.PA
|
Societe Generale SA | $11.8 million |
|
MG.TO
|
Magna International Inc | $11.7 million |
|
GSK.L
|
GSK PLC | $11.7 million |
|
8015.T
|
Toyota Tsusho Corp | $11.6 million |
|
BP.L
|
BP PLC | $11.6 million |
|
ABBN.SW
|
ABB Ltd | $11.6 million |
|
IBE.MC
|
Iberdrola SA | $11.4 million |
|
ADM.L
|
Admiral Group PLC | $11.3 million |
|
JD.L
|
JD Sports Fashion PLC | $11.3 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $11.3 million |
|
NAB.AX
|
National Australia Bank Ltd | $11.3 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $11.3 million |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $11.2 million |
|
DG.PA
|
Vinci SA | $11.2 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $11.2 million |
|
WKL.AS
|
Wolters Kluwer NV | $11.2 million |
|
BATS.L
|
British American Tobacco PLC | $11.2 million |
|
SAN.PA
|
Sanofi SA | $11.1 million |
|
SGSN.SW
|
SGS AG | $11.0 million |
|
WN.TO
|
George Weston Ltd | $11.0 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $11.0 million |
|
8035.T
|
Tokyo Electron Ltd | $11.0 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $10.9 million |
|
WISE.L
|
Wise PLC Class A | $10.8 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $10.8 million |
|
8411.T
|
Mizuho Financial Group Inc | $10.7 million |
|
WOW.AX
|
Woolworths Group Ltd | $10.7 million |
|
TLC.AX
|
The Lottery Corp Ltd | $10.6 million |
|
9201.T
|
Japan Airlines Co Ltd | $10.6 million |
|
ANZ
|
ANZ Group Holdings Ltd | $10.5 million |
|
6701.T
|
NEC Corp | $10.5 million |
|
LOGN.SW
|
Logitech International SA | $10.5 million |
|
SBRY.L
|
Sainsbury (J) PLC | $10.5 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $10.4 million |
|
TEF.MC
|
Telefonica SA | $10.4 million |
|
7752.T
|
Ricoh Co Ltd | $10.3 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $10.3 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $10.3 million |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $10.3 million |
|
BMO.TO
|
Bank of Montreal | $10.3 million |
|
IPN.PA
|
Ipsen SA | $10.2 million |
|
SAF.PA
|
Safran SA | $10.2 million |
|
CA.PA
|
Carrefour | $10.2 million |
|
3064.T
|
MonotaRO Co Ltd | $10.2 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $10.2 million |
|
5020.T
|
ENEOS Holdings Inc | $10.2 million |
|
7741.T
|
Hoya Corp | $10.2 million |
|
AGS.BR
|
Ageas SA/ NV | $10.2 million |
|
ROCK B.CO
|
Rockwool AS Class B | $10.1 million |
|
AI.PA
|
Air Liquide SA | $10.1 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $10.0 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $10.0 million |
|
EL.PA
|
Essilorluxottica | $10.0 million |
|
CON.DE
|
Continental AG | $10.0 million |
|
8053.T
|
Sumitomo Corp | $9.9 million |
|
STAN.L
|
Standard Chartered PLC | $9.9 million |
|
NXT.L
|
Next PLC | $9.9 million |
|
4704.T
|
Trend Micro Inc | $9.8 million |
|
COH.AX
|
Cochlear Ltd | $9.8 million |
|
8630.T
|
Sompo Holdings Inc | $9.8 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $9.7 million |
|
SU.TO
|
Suncor Energy Inc | $9.6 million |
|
SGE.L
|
Sage Group (The) PLC | $9.6 million |
|
RAA.DE
|
Rational AG | $9.6 million |
|
3092.T
|
Zozo Inc | $9.6 million |
|
NWG.L
|
NatWest Group PLC | $9.6 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $9.5 million |
|
PNDORA.CO
|
Pandora AS | $9.5 million |
|
9202.T
|
ANA Holdings Inc | $9.5 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $9.5 million |
|
AV.L
|
Aviva PLC | $9.4 million |
|
ACA.PA
|
Credit Agricole SA | $9.3 million |
|
ADS.DE
|
adidas AG | $9.3 million |
|
INPST.AS
|
Inpost SA Ordinary Shares | $9.3 million |
|
7259.T
|
Aisin Corp | $9.3 million |
|
4911.T
|
Shiseido Co Ltd | $9.2 million |
|
7550.T
|
Zensho Holdings Co Ltd | $9.2 million |
|
HOLN.SW
|
Holcim Ltd | $9.1 million |
|
PST.MI
|
Poste Italiane SpA | $9.0 million |
|
WIX
|
Wix.com Ltd | $9.0 million |
|
MFC.TO
|
Manulife Financial Corp | $9.0 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $8.9 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $8.9 million |
|
SLHN.SW
|
Swiss Life Holding AG | $8.9 million |
|
NA.TO
|
National Bank of Canada | $8.9 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $8.9 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $8.8 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $8.8 million |
|
SREN.SW
|
Swiss Re AG | $8.8 million |
|
DB1.DE
|
Deutsche Boerse AG | $8.7 million |
|
9432.T
|
NTT Inc | $8.6 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $8.5 million |
|
NEM.DE
|
Nemetschek SE | $8.4 million |
|
9983.T
|
Fast Retailing Co Ltd | $8.4 million |
|
INVE B.ST
|
Investor AB Class B | $8.4 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $8.3 million |
|
EXPN.L
|
Experian PLC | $8.3 million |
|
FME.DE
|
Fresenius Medical Care AG | $8.3 million |
|
ENEL.MI
|
Enel SpA | $8.3 million |
|
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | $8.3 million |
|
NDA FI.HE
|
Nordea Bank Abp | $8.2 million |
|
3088.T
|
MatsukiyoCocokara & Co | $8.2 million |
|
SPOT
|
Spotify Technology SA | $8.2 million |
|
8001.T
|
ITOCHU Corp | $8.2 million |
|
REA.AX
|
REA Group Ltd | $8.1 million |
|
EMSN.SW
|
Ems-Chemie Holding AG | $8.0 million |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $8.0 million |
|
RXL.PA
|
Rexel SA | $7.9 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $7.8 million |
|
8604.T
|
Nomura Holdings Inc | $7.7 million |
|
NOKIA.HE
|
Nokia Oyj | $7.6 million |
|
1605.T
|
Inpex Corp | $7.6 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $7.6 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $7.5 million |
|
CVE.TO
|
Cenovus Energy Inc | $7.4 million |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $7.4 million |
|
EVK.DE
|
Evonik Industries AG | $7.4 million |
|
EBS.VI
|
Erste Group Bank AG. | $7.3 million |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $7.2 million |
|
G1A.DE
|
GEA Group AG | $7.2 million |
|
ALO.PA
|
Alstom SA | $7.2 million |
|
BN.PA
|
Danone SA | $7.1 million |
|
8031.T
|
Mitsui & Co Ltd | $7.1 million |
|
TEP.PA
|
Teleperformance SE | $7.1 million |
|
SAB.MC
|
Banco de Sabadell SA | $7.1 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $7.0 million |
|
CBK.DE
|
Commerzbank AG | $7.0 million |
|
RAND.AS
|
Randstad NV | $7.0 million |
|
TSCO.L
|
Tesco PLC | $7.0 million |
|
CABK.MC
|
CaixaBank SA | $6.9 million |
|
9531.T
|
Tokyo Gas Co Ltd | $6.9 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $6.8 million |
|
ML.PA
|
Michelin | $6.8 million |
|
6702.T
|
Fujitsu Ltd | $6.7 million |
|
SE
|
Sea Ltd ADR | $6.6 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $6.6 million |
|
SKA B.ST
|
Skanska AB Class B | $6.6 million |
|
U11.SI
|
United Overseas Bank Ltd | $6.6 million |
|
BAMI.MI
|
Banco BPM SpA | $6.6 million |
|
669.HK
|
Techtronic Industries Co Ltd | $6.5 million |
|
7974.T
|
Nintendo Co Ltd | $6.4 million |
|
AIR.PA
|
Airbus SE | $6.4 million |
|
HELN.SW
|
Helvetia Holding AG | $6.3 million |
|
ZAL.DE
|
Zalando SE | $6.2 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $6.2 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $6.2 million |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $6.2 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $6.1 million |
|
9434.T
|
SoftBank Corp | $6.1 million |
|
CPG.L
|
Compass Group PLC | $6.1 million |
|
2502.T
|
Asahi Group Holdings Ltd | $6.0 million |
|
AMRZ.SW
|
Amrize Ltd Registered Share | $6.0 million |
|
DOL.TO
|
Dollarama Inc | $5.8 million |
|
ADYEN.AS
|
Adyen NV | $5.8 million |
|
FDJ.PA
|
FDJ United Ordinary Shares | $5.8 million |
|
STMN.SW
|
Straumann Holding AG | $5.8 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $5.8 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $5.8 million |
|
AC.PA
|
Accor SA | $5.8 million |
|
IMB.L
|
Imperial Brands PLC | $5.7 million |
|
DNB.OL
|
DNB Bank ASA | $5.7 million |
|
TRP.TO
|
TC Energy Corp | $5.7 million |
|
ABF.L
|
Associated British Foods PLC | $5.7 million |
|
8002.T
|
Marubeni Corp | $5.7 million |
|
XRO.AX
|
Xero Ltd | $5.6 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $5.5 million |
|
HEIO.AS
|
Heineken Holding NV | $5.5 million |
|
SLF.TO
|
Sun Life Financial Inc | $5.5 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $5.4 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $5.4 million |
|
ENX.PA
|
Euronext NV | $5.4 million |
|
ASRNL.AS
|
ASR Nederland NV | $5.4 million |
|
CSL.AX
|
CSL Ltd | $5.3 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $5.3 million |
|
7733.T
|
Olympus Corp | $5.2 million |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $5.2 million |
|
5401.T
|
Nippon Steel Corp | $5.2 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $5.2 million |
|
ORA.PA
|
Orange SA | $5.1 million |
|
SOON.SW
|
Sonova Holding AG | $5.1 million |
|
CAP.PA
|
Capgemini SE | $5.0 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $5.0 million |
|
MB.MI
|
Mediobanca SpA | $5.0 million |
|
K.TO
|
Kinross Gold Corp | $4.9 million |
|
RACE.MI
|
Ferrari NV | $4.9 million |
|
BALN.SW
|
Baloise Holding AG | $4.9 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $4.9 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $4.9 million |
|
5803.T
|
Fujikura Ltd | $4.8 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $4.8 million |
|
6752.T
|
Panasonic Holdings Corp | $4.8 million |
|
STN.TO
|
Stantec Inc | $4.8 million |
|
2503.T
|
Kirin Holdings Co Ltd | $4.7 million |
|
LUG.TO
|
Lundin Gold Inc | $4.7 million |
|
PRY.MI
|
Prysmian SpA | $4.7 million |
|
DEMANT.CO
|
Demant AS | $4.7 million |
|
SWED A.ST
|
Swedbank AB Class A | $4.7 million |
|
8593.T
|
Mitsubishi HC Capital Inc | $4.7 million |
|
G24.DE
|
Scout24 SE | $4.7 million |
|
CVC.AS
|
CVC Capital Partners PLC | $4.7 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $4.7 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $4.7 million |
|
6146.T
|
Disco Corp | $4.7 million |
|
TLS.AX
|
Telstra Group Ltd | $4.7 million |
|
7751.T
|
Canon Inc | $4.7 million |
|
TLX.DE
|
Talanx AG | $4.7 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $4.6 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $4.6 million |
|
PHNX.L
|
Phoenix Group Holdings PLC | $4.6 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $4.6 million |
|
MQG.AX
|
Macquarie Group Ltd | $4.6 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $4.6 million |
|
DCC.L
|
DCC PLC | $4.6 million |
|
FER.MC
|
Ferrovial SE | $4.5 million |
|
X.TO
|
TMX Group Ltd | $4.5 million |
|
LGEN.L
|
Legal & General Group PLC | $4.5 million |
|
KBC.BR
|
KBC Groupe NV | $4.5 million |
|
IDDTF
|
Industrivarden AB Class C | $4.5 million |
|
SUN.AX
|
Suncorp Group Ltd | $4.4 million |
|
4523.T
|
Eisai Co Ltd | $4.4 million |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $4.4 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $4.4 million |
|
AMS.MC
|
Amadeus IT Group SA | $4.4 million |
|
SCHN.SW
|
Schindler Holding AG | $4.4 million |
|
PPL.TO
|
Pembina Pipeline Corp | $4.4 million |
|
BOL.PA
|
Bollore SE | $4.3 million |
|
BEI.DE
|
Beiersdorf AG | $4.3 million |
|
ANNSF
|
Aena SME SA | $4.3 million |
|
5411.T
|
JFE Holdings Inc | $4.3 million |
|
MRU.TO
|
Metro Inc | $4.3 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $4.2 million |
|
INDU A.ST
|
Industrivarden AB Class A | $4.2 million |
|
7269.T
|
Suzuki Motor Corp | $4.2 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $4.1 million |
|
FTS.TO
|
Fortis Inc | $4.1 million |
|
IFC.TO
|
Intact Financial Corp | $4.1 million |
|
NG.L
|
National Grid PLC | $4.1 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $4.0 million |
|
ICL.TA
|
ICL Group Ltd | $4.0 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $4.0 million |
|
MONC.MI
|
Moncler SpA | $4.0 million |
|
LI.PA
|
Klepierre | $4.0 million |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $4.0 million |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $3.9 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $3.9 million |
|
BA.L
|
BAE Systems PLC | $3.9 million |
|
9433.T
|
KDDI Corp | $3.9 million |
|
CCH.L
|
Coca-Cola HBC AG | $3.9 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $3.9 million |
|
9984.T
|
SoftBank Group Corp | $3.8 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $3.8 million |
|
BN4.SI
|
Keppel Ltd | $3.8 million |
|
ALA.TO
|
AltaGas Ltd | $3.8 million |
|
4503.T
|
Astellas Pharma Inc | $3.8 million |
|
LONN.SW
|
Lonza Group Ltd | $3.8 million |
|
IGM.TO
|
IGM Financial Inc | $3.8 million |
|
INF.L
|
Informa PLC | $3.8 million |
|
3407.T
|
Asahi Kasei Corp | $3.7 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $3.7 million |
|
VIE.PA
|
Veolia Environnement SA | $3.7 million |
|
4768.T
|
Otsuka Corp | $3.7 million |
|
ALC.SW
|
Alcon Inc | $3.7 million |
|
EMA.TO
|
Emera Inc | $3.7 million |
|
MPL.AX
|
Medibank Pvt Ltd | $3.7 million |
|
UCB.BR
|
UCB SA | $3.7 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $3.6 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $3.6 million |
|
VACN.SW
|
VAT Group AG | $3.6 million |
|
AGN.AS
|
Aegon Ltd | $3.6 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $3.6 million |
|
1299.HK
|
AIA Group Ltd | $3.6 million |
|
BPE.MI
|
BPER Banca SpA | $3.6 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $3.5 million |
|
IMO.TO
|
Imperial Oil Ltd | $3.5 million |
|
6841.T
|
Yokogawa Electric Corp | $3.5 million |
|
BVI.PA
|
Bureau Veritas SA | $3.5 million |
|
8591.T
|
ORIX Corp | $3.5 million |
|
KEY.TO
|
Keyera Corp | $3.5 million |
|
GMAB.CO
|
Genmab AS | $3.5 million |
|
QGEN
|
Qiagen NV | $3.4 million |
|
ELE.MC
|
Endesa SA | $3.4 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $3.4 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $3.4 million |
|
TRYG.CO
|
Tryg AS | $3.4 million |
|
7013.T
|
IHI Corp | $3.4 million |
|
TCL.AX
|
Transurban Group | $3.3 million |
|
H.TO
|
Hydro One Ltd | $3.3 million |
|
A5G.IR
|
AIB Group PLC | $3.3 million |
|
WRT1V.HE
|
Wartsila Corp | $3.3 million |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $3.3 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $3.3 million |
|
6920.T
|
Lasertec Corp | $3.3 million |
|
9719.T
|
SCSK Corp | $3.3 million |
|
PSON.L
|
Pearson PLC | $3.3 million |
|
BIM.PA
|
BioMerieux SA | $3.2 million |
|
ENGI.PA
|
Engie SA | $3.2 million |
|
6861.T
|
Keyence Corp | $3.2 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $3.2 million |
|
NSKFD
|
Kongsberg Gruppen ASA | $3.2 million |
|
C6L.SI
|
Singapore Airlines Ltd | $3.2 million |
|
IAG.TO
|
iA Financial Corp Inc | $3.2 million |
|
BT.A.L
|
BT Group PLC | $3.2 million |
|
8136.T
|
Sanrio Co Ltd | $3.2 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $3.2 million |
|
SMIN.L
|
Smiths Group PLC | $3.2 million |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $3.1 million |
|
SAAB B.ST
|
Saab AB Class B | $3.1 million |
|
6762.T
|
TDK Corp | $3.1 million |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $3.1 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $3.1 million |
|
BSL.AX
|
BlueScope Steel Ltd | $3.1 million |
|
6869.T
|
Sysmex Corp | $3.1 million |
|
VWS.CO
|
Vestas Wind Systems AS | $3.1 million |
|
FUTU
|
Futu Holdings Ltd ADR | $3.1 million |
|
HLMA.L
|
Halma PLC | $3.1 million |
|
SIKA.SW
|
Sika AG | $3.1 million |
|
SCG.AX
|
Scentre Group | $3.1 million |
|
CHKP
|
Check Point Software Technologies Ltd | $3.1 million |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $3.1 million |
|
9697.T
|
Capcom Co Ltd | $3.1 million |
|
8951.T
|
Nippon Building Fund Inc | $3.1 million |
|
EOAN.DE
|
E.ON SE | $3.0 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $3.0 million |
|
HEXA B.ST
|
Hexagon AB Class B | $3.0 million |
|
KPN.AS
|
Koninklijke KPN NV | $3.0 million |
|
9435.T
|
Hikari Tsushin Inc | $3.0 million |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $3.0 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $3.0 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $2.9 million |
|
SOF.BR
|
Sofina SA | $2.9 million |
|
BNR.DE
|
Brenntag SE | $2.9 million |
|
4684.T
|
OBIC Co Ltd | $2.9 million |
|
4324.T
|
Dentsu Group Inc | $2.9 million |
|
8473.T
|
SBI Holdings Inc | $2.9 million |
|
BMED.MI
|
Banca Mediolanum | $2.9 million |
|
AKZA.AS
|
Akzo Nobel NV | $2.9 million |
|
KNEBV.HE
|
KONE Oyj Class B | $2.9 million |
|
WPP.L
|
WPP PLC | $2.8 million |
|
SCMN.SW
|
Swisscom AG | $2.8 million |
|
HLN.L
|
Haleon PLC | $2.8 million |
|
2269.T
|
Meiji Holdings Co Ltd | $2.8 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $2.8 million |
|
ARGX.BR
|
argenx SE | $2.8 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $2.8 million |
|
9766.T
|
Konami Group Corp | $2.8 million |
|
OMV.VI
|
OMV AG | $2.8 million |
|
QAN.AX
|
Qantas Airways Ltd | $2.8 million |
|
MTX.DE
|
MTU Aero Engines AG | $2.8 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $2.8 million |
|
ITRK.L
|
Intertek Group PLC | $2.7 million |
|
PUB.PA
|
Publicis Groupe SA | $2.7 million |
|
POLI.TA
|
Bank Hapoalim BM | $2.7 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $2.7 million |
|
DANSKE.CO
|
Danske Bank AS | $2.7 million |
|
9005.T
|
Tokyu Corp | $2.7 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $2.7 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $2.7 million |
|
8308.T
|
Resona Holdings Inc | $2.7 million |
|
GIB.A.TO
|
CGI Inc Class A | $2.6 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $2.6 million |
|
DSV.CO
|
DSV AS | $2.6 million |
|
HOLM B.ST
|
Holmen AB Class B | $2.6 million |
|
4507.T
|
Shionogi & Co Ltd | $2.6 million |
|
4452.T
|
Kao Corp | $2.6 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $2.6 million |
|
TIH.TO
|
Toromont Industries Ltd | $2.6 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $2.6 million |
|
MNDI.L
|
Mondi PLC | $2.5 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $2.5 million |
|
SPSN.SW
|
Swiss Prime Site AG | $2.5 million |
|
ORK.OL
|
Orkla ASA | $2.5 million |
|
ERF.PA
|
Eurofins Scientific SE | $2.5 million |
|
EFN.TO
|
Element Fleet Management Corp | $2.5 million |
|
4307.T
|
Nomura Research Institute Ltd | $2.4 million |
|
7701.T
|
Shimadzu Corp | $2.4 million |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $2.4 million |
|
3626.T
|
TIS Inc | $2.4 million |
|
NTR.TO
|
Nutrien Ltd | $2.4 million |
|
BNZL.L
|
Bunzl PLC | $2.4 million |
|
9503.T
|
Kansai Electric Power Co Inc | $2.4 million |
|
F34.SI
|
Wilmar International Ltd | $2.3 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $2.3 million |
|
NICE.TA
|
NICE Ltd | $2.3 million |
|
WTB.L
|
Whitbread PLC | $2.3 million |
|
REP.MC
|
Repsol SA | $2.3 million |
|
JHX.AX
|
James Hardie Industries PLC | $2.3 million |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $2.3 million |
|
AMUN.PA
|
Amundi SA | $2.3 million |
|
LR.PA
|
Legrand SA | $2.3 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $2.3 million |
|
6971.T
|
Kyocera Corp | $2.2 million |
|
9022.T
|
Central Japan Railway Co | $2.2 million |
|
VCX.AX
|
Vicinity Centres | $2.2 million |
|
ALFA.ST
|
Alfa Laval AB | $2.2 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $2.2 million |
|
TEL.OL
|
Telenor ASA | $2.2 million |
|
PAAS.TO
|
Pan American Silver Corp | $2.2 million |
|
4755.T
|
Rakuten Group Inc | $2.2 million |
|
BXB.AX
|
Brambles Ltd | $2.2 million |
|
9532.T
|
Osaka Gas Co Ltd | $2.1 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $2.1 million |
|
LAND.L
|
Land Securities Group PLC | $2.1 million |
|
RF.PA
|
Eurazeo SE | $2.1 million |
|
8601.T
|
Daiwa Securities Group Inc | $2.1 million |
|
MOWI.OL
|
Mowi ASA | $2.1 million |
|
ADDT B.ST
|
Addtech AB Class B | $2.1 million |
|
3402.T
|
Toray Industries Inc | $2.1 million |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $2.1 million |
|
LIFCO B.ST
|
Lifco AB Class B | $2.1 million |
|
G13.SI
|
Genting Singapore Ltd | $2.1 million |
|
9602.T
|
Toho Co Ltd | $2.1 million |
|
RED.MC
|
Redeia Corporacion SA | $2.0 million |
|
SGP.AX
|
Stockland Corp Ltd | $2.0 million |
|
ESLT.TA
|
Elbit Systems Ltd | $2.0 million |
|
VOLV B.ST
|
Volvo AB Class B | $2.0 million |
|
6503.T
|
Mitsubishi Electric Corp | $2.0 million |
|
FNV.TO
|
Franco-Nevada Corp | $2.0 million |
|
HELKF
|
Henkel AG & Co KGaA | $2.0 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $2.0 million |
|
2914.T
|
Japan Tobacco Inc | $2.0 million |
|
SAP.TO
|
Saputo Inc | $2.0 million |
|
CYBR
|
CyberArk Software Ltd | $2.0 million |
|
SRG.MI
|
Snam SpA | $2.0 million |
|
SAND.ST
|
Sandvik AB | $2.0 million |
|
TEN.MI
|
Tenaris SA | $2.0 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $2.0 million |
|
8697.T
|
Japan Exchange Group Inc | $1.9 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $1.9 million |
|
7267.T
|
Honda Motor Co Ltd | $1.9 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $1.9 million |
|
9021.T
|
West Japan Railway Co | $1.9 million |
|
1928.T
|
Sekisui House Ltd | $1.9 million |
|
BTRW.L
|
Barratt Redrow PLC | $1.9 million |
|
6326.T
|
Kubota Corp | $1.9 million |
|
4689.T
|
LY Corp | $1.9 million |
|
DGE.L
|
Diageo PLC | $1.9 million |
|
YAR.OL
|
Yara International ASA | $1.9 million |
|
GFC.PA
|
Gecina Nom | $1.8 million |
|
2.HK
|
CLP Holdings Ltd | $1.8 million |
|
8267.T
|
AEON Co Ltd | $1.8 million |
|
S32.AX
|
South32 Ltd | $1.8 million |
|
ASX.AX
|
ASX Ltd | $1.8 million |
|
6902.T
|
Denso Corp | $1.8 million |
|
CPU.AX
|
Computershare Ltd | $1.8 million |
|
GWO.TO
|
Great-West Lifeco Inc | $1.8 million |
|
ADP.PA
|
Aeroports de Paris SA | $1.8 million |
|
DSY.PA
|
Dassault Systemes SE | $1.8 million |
|
SGRO.L
|
Segro PLC | $1.7 million |
|
MKS.L
|
Marks & Spencer Group PLC | $1.7 million |
|
RYA.IR
|
Ryanair Holdings PLC | $1.7 million |
|
GALD.SW
|
Galderma Group AG Registered Shares | $1.7 million |
|
3003.T
|
Hulic Co Ltd | $1.7 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $1.7 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $1.7 million |
|
INDT.ST
|
Indutrade AB | $1.7 million |
|
SKF B.ST
|
SKF AB Class B | $1.7 million |
|
1801.T
|
Taisei Corp | $1.7 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $1.7 million |
|
9502.T
|
Chubu Electric Power Co Inc | $1.6 million |
|
CNR.TO
|
Canadian National Railway Co | $1.6 million |
|
ELISA.HE
|
Elisa Oyj Class A | $1.6 million |
|
BAS.DE
|
Basf SE | $1.6 million |
|
4716.T
|
Oracle Corp Japan | $1.6 million |
|
AKE.PA
|
Arkema SA | $1.6 million |
|
GIVN.SW
|
Givaudan SA | $1.6 million |
|
STMPA.PA
|
STMicroelectronics NV | $1.6 million |
|
9735.T
|
SECOM Co Ltd | $1.6 million |
|
LATO B.ST
|
Investment AB Latour Class B | $1.6 million |
|
SECU B.ST
|
Securitas AB Class B | $1.5 million |
|
TRN.MI
|
Terna SpA | $1.5 million |
|
4901.T
|
FUJIFILM Holdings Corp | $1.5 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $1.5 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $1.5 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $1.5 million |
|
AER
|
AerCap Holdings NV | $1.5 million |
|
TFII.TO
|
TFI International Inc | $1.5 million |
|
EVN.AX
|
Evolution Mining Ltd | $1.5 million |
|
TREL B.ST
|
Trelleborg AB Class B | $1.5 million |
|
AGI.TO
|
Alamos Gold Inc Class A | $1.5 million |
|
SGH.AX
|
SGH Ltd | $1.5 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $1.5 million |
|
DIE.BR
|
D'Ieteren Group | $1.4 million |
|
1812.T
|
Kajima Corp | $1.4 million |
|
BKT.MC
|
Bankinter SA | $1.4 million |
|
TELIA.ST
|
Telia Company AB | $1.4 million |
|
7186.T
|
Concordia Financial Group Ltd | $1.4 million |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $1.4 million |
|
2267.T
|
Yakult Honsha Co Ltd | $1.4 million |
|
7202.T
|
Isuzu Motors Ltd | $1.3 million |
|
8795.T
|
T&D Holdings Inc | $1.3 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $1.3 million |
|
SPX.L
|
Spirax Group PLC | $1.3 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $1.3 million |
|
6301.T
|
Komatsu Ltd | $1.3 million |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $1.3 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $1.2 million |
|
TEMN.SW
|
Temenos AG | $1.2 million |
|
6645.T
|
OMRON Corp | $1.2 million |
|
FM.TO
|
First Quantum Minerals Ltd | $1.2 million |
|
IFX.DE
|
Infineon Technologies AG | $1.2 million |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $1.2 million |
|
9023.T
|
Tokyo Metro Co Ltd | $1.2 million |
|
HO.PA
|
Thales | $1.2 million |
|
SIG.AX
|
Sigma Healthcare Ltd | $1.2 million |
|
OTEX.TO
|
Open Text Corp | $1.2 million |
|
TRI.TO
|
Thomson Reuters Corp | $1.2 million |
|
AM.PA
|
Dassault Aviation SA | $1.1 million |
|
EQNR.OL
|
Equinor ASA | $1.1 million |
|
ORG.AX
|
Origin Energy Ltd | $1.1 million |
|
TIT.MI
|
Telecom Italia SpA | $1.1 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $1.1 million |
|
6367.T
|
Daikin Industries Ltd | $1.0 million |
|
B
|
Barrick Mining Corp | $1.0 million |
|
6988.T
|
Nitto Denko Corp | $1.0 million |
|
SY1.DE
|
Symrise AG | $1.0 million |
|
APA.AX
|
APA Group | $997461 |
|
ANA.MC
|
Acciona SA | $981695 |
|
COV.PA
|
Covivio SA | $974408 |
|
6723.T
|
Renesas Electronics Corp | $959350 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $952560 |
|
AAUKF
|
Anglo American PLC | $942698 |
|
T.TO
|
TELUS Corp | $930121 |
|
83.HK
|
Sino Land Co Ltd | $909820 |
|
U96.SI
|
Sembcorp Industries Ltd | $905965 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $901127 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $890164 |
|
PRU.L
|
Prudential PLC | $886220 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $883613 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $866856 |
|
METSO.HE
|
Metso Corp | $864986 |
|
LUN.TO
|
Lundin Mining Corp | $859789 |
|
66.HK
|
MTR Corp Ltd | $854031 |
|
GMG.AX
|
Goodman Group | $843122 |
|
STERV.HE
|
Stora Enso Oyj Class R | $839609 |
|
6954.T
|
Fanuc Corp | $831480 |
|
KRZ.IR
|
Kerry Group PLC Class A | $828245 |
|
5201.T
|
AGC Inc | $822453 |
|
GIL.TO
|
Gildan Activewear Inc | $815659 |
|
NST.AX
|
Northern Star Resources Ltd | $807640 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $790659 |
|
5108.T
|
Bridgestone Corp | $774940 |
|
6383.T
|
Daifuku Co Ltd | $768255 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $759355 |
|
ASM.AS
|
ASM International NV | $759293 |
|
GFL.TO
|
GFL Environmental Inc | $757549 |
|
1802.T
|
Obayashi Corp | $755289 |
|
HEIA.AS
|
Heineken NV | $739857 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $737880 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $737822 |
|
EPIB.ST
|
Epiroc AB Share B | $732525 |
|
UMG.AS
|
Universal Music Group NV | $721378 |
|
CRDA.L
|
Croda International PLC | $652007 |
|
AMS.JO
|
Valterra Platinum Ltd | $178167 |
|
None
|
Constellation Sof Wts | $0 |
Recent Changes - Goldman Sachs ActiveBeta International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-10 |
IBE.D.MC
|
Iberdrola SA | -645,650 |
| 2025-07-10 |
TFII.TO
|
TFI International Inc | 17,197 |
| 2025-07-10 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-07-10 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-07-10 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | -109 |
| 2025-07-10 |
--
|
SHELL PLC | 0 |
| 2025-07-10 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-10 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-07-10 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-07-10 |
AMS.JO
|
Valterra Platinum Ltd | 3,693 |
| 2025-07-10 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-10 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 5.5 million |
| 2025-07-10 |
ANZ
|
ANZ Group Holdings Ltd | 531,201 |
| 2025-07-10 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-07-08 |
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | -197,067 |
| 2025-07-07 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -3.8 million |
| 2025-07-07 |
IBE.D.MC
|
Iberdrola SA | 645,650 |
| 2025-07-07 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-07-07 |
--
|
SHELL PLC | 0 |
| 2025-07-07 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | 109 |
| 2025-07-07 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-07-07 |
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | 197,067 |
| 2025-07-07 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-07 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-07-07 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-07-07 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-07-07 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-07 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-07-07 |
ANZ
|
ANZ Group Holdings Ltd | -531,201 |
| 2025-07-07 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-07-03 |
AMS.JO
|
Valterra Platinum Ltd | 3,693 |
| 2025-07-03 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | -109 |
| 2025-07-03 |
TFII.TO
|
TFI International Inc | 17,197 |
| 2025-07-03 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-07-03 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-07-03 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-03 |
--
|
SHELL PLC | 0 |
| 2025-07-03 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-03 |
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | -197,067 |
| 2025-07-03 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-07-03 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-07-03 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-07-02 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-07-02 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-07-02 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-02 |
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | 197,067 |
| 2025-07-02 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.7 million |
| 2025-07-02 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-07-02 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | 109 |
| 2025-07-02 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-07-02 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-07-02 |
--
|
SHELL PLC | 0 |
| 2025-07-02 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-07-02 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-07-02 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-01 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -58.3 million |
| 2025-07-01 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-07-01 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-07-01 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-07-01 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-01 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-07-01 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-07-01 |
AMRZ.SW
|
Amrize Ltd | 114,199 |
| 2025-07-01 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | 109 |
| 2025-07-01 |
--
|
SHELL PLC | 0 |
| 2025-07-01 |
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | 197,067 |
| 2025-07-01 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-01 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-07-01 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-30 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-30 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | 75 |
| 2025-06-30 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-30 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-30 |
--
|
SHELL PLC | 0 |
| 2025-06-30 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-30 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-30 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-30 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -58.4 million |
| 2025-06-30 |
AMRZ.SW
|
Amrize Ltd | 114,199 |
| 2025-06-30 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-30 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-30 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-27 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | -75 |
| 2025-06-27 |
AMRZ
|
Amrize Ltd | -114,199 |
| 2025-06-27 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-27 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-27 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-27 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-27 |
--
|
SHELL PLC | 0 |
| 2025-06-27 |
AMS.JO
|
Valterra Platinum Ltd | 3,693 |
| 2025-06-27 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 57.3 million |
| 2025-06-27 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-27 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-27 |
TFII.TO
|
TFI International Inc | 17,197 |
| 2025-06-23 |
AMRZ
|
Amrize Ltd | 114,199 |
| 2025-06-23 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-23 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-23 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | 244 |
| 2025-06-23 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-23 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-23 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-23 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-23 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-23 |
--
|
SHELL PLC | 0 |
| 2025-06-23 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-20 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 17.4 million |
| 2025-06-20 |
TFII.TO
|
TFI International Inc | 17,197 |
| 2025-06-20 |
ANNSD
|
Aena SME SA | 156,810 |
| 2025-06-20 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-20 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-20 |
AENA.MC
|
Aena SME SA | -15,681 |
| 2025-06-20 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-20 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-20 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-20 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-20 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | -244 |
| 2025-06-20 |
AMS.JO
|
Valterra Platinum Ltd | 3,693 |
| 2025-06-20 |
--
|
SHELL PLC | 0 |
| 2025-06-20 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-18 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-18 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-18 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-18 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-18 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-18 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-18 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-18 |
TFII.TO
|
TFI International Inc | 17,197 |
| 2025-06-18 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | -244 |
| 2025-06-18 |
AMS.JO
|
Valterra Platinum Ltd | 3,693 |
| 2025-06-18 |
--
|
SHELL PLC | 0 |
| 2025-06-17 |
KOG.OL
|
Kongsberg Gruppen ASA | -116,965 |
| 2025-06-17 |
KOG.OL
|
Kongsberg Gruppen ASA | 116,965 |
| 2025-06-13 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-06-13 |
--
|
SHELL PLC | 0 |
| 2025-06-13 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-13 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-13 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-13 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-06-13 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-13 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-13 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-13 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-13 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-13 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-12 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-12 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-12 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -15.7 million |
| 2025-06-12 |
--
|
SHELL PLC | 0 |
| 2025-06-12 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-06-12 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-12 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-12 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-12 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-12 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-12 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-12 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-11 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-11 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-11 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -15.4 million |
| 2025-06-11 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-11 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-11 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-11 |
--
|
SHELL PLC | 0 |
| 2025-06-11 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-06-11 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-11 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-11 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-11 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-10 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-10 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-10 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-10 |
--
|
SHELL PLC | 0 |
| 2025-06-10 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-06-10 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-10 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-10 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-10 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-10 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-10 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-09 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -13.4 million |
| 2025-06-09 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-09 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-09 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-09 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-09 |
--
|
SHELL PLC | 0 |
| 2025-06-09 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-09 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-09 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-09 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-09 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-09 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-06-06 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -12.7 million |
| 2025-06-06 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-06 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-06 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-06-06 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-06 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-06 |
--
|
SHELL PLC | 0 |
| 2025-06-06 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-06 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |