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 5732.91m in AUM and 648 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: 2 days, 16 hours ago
Last reported holdings - Goldman Sachs ActiveBeta International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $110.6 million |
|
HSBA.L
|
HSBC Holdings PLC | $59.2 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $59.1 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $58.2 million |
|
None
|
MSCI EAFE Index Future June 26 | $56.8 million |
|
RY.TO
|
Royal Bank of Canada | $56.7 million |
|
AZN.L
|
AstraZeneca PLC | $48.4 million |
|
6857.T
|
Advantest Corp | $48.4 million |
|
SAN.MC
|
Banco Santander SA | $45.6 million |
|
TD.TO
|
The Toronto-Dominion Bank | $40.0 million |
|
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | $38.7 million |
|
SHEL.L
|
Shell PLC | $35.9 million |
|
NESN.SW
|
Nestle SA | $35.2 million |
|
ALV.DE
|
Allianz SE | $33.9 million |
|
SIE.DE
|
Siemens AG | $32.7 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $30.9 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $30.6 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $29.2 million |
|
TTE.PA
|
TotalEnergies SE | $29.2 million |
|
EN.PA
|
Bouygues | $28.6 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $28.4 million |
|
SAP.DE
|
SAP SE | $28.3 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $27.0 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $26.9 million |
|
BAYN.DE
|
Bayer AG | $26.9 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $26.8 million |
|
8035.T
|
Tokyo Electron Ltd | $26.2 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $25.7 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $25.0 million |
|
BHP.AX
|
BHP Group Ltd | $24.7 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $24.2 million |
|
UCG.MI
|
UniCredit SpA | $23.9 million |
|
MG.TO
|
Magna International Inc | $23.9 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $23.8 million |
|
6098.T
|
Recruit Holdings Co Ltd | $23.5 million |
|
8053.T
|
Sumitomo Corp | $23.1 million |
|
VOD.L
|
Vodafone Group PLC | $22.4 million |
|
D05.SI
|
DBS Group Holdings Ltd | $22.1 million |
|
DBK.DE
|
Deutsche Bank AG | $21.9 million |
|
GLE.PA
|
Societe Generale SA | $21.9 million |
|
OR.PA
|
L'Oreal SA | $21.4 million |
|
INGA.AS
|
ING Groep NV | $21.3 million |
|
DHL.DE
|
Deutsche Post AG | $21.2 million |
|
BARC.L
|
Barclays PLC | $21.2 million |
|
8058.T
|
Mitsubishi Corp | $21.1 million |
|
IBE.MC
|
Iberdrola SA | $20.9 million |
|
BNS.TO
|
Bank of Nova Scotia | $20.8 million |
|
SU.PA
|
Schneider Electric SE | $20.6 million |
|
BP.L
|
BP PLC | $20.5 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $20.2 million |
|
CA.PA
|
Carrefour | $19.6 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $19.3 million |
|
L.TO
|
Loblaw Companies Ltd | $19.2 million |
|
BMO.TO
|
Bank of Montreal | $19.2 million |
|
SU.TO
|
Suncor Energy Inc | $19.0 million |
|
5803.T
|
Fujikura Ltd | $18.9 million |
|
NN.AS
|
NN Group NV | $18.8 million |
|
8015.T
|
Toyota Tsusho Corp | $18.7 million |
|
GSK.L
|
GSK PLC | $18.6 million |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $18.6 million |
|
5020.T
|
ENEOS Holdings Inc | $18.5 million |
|
ISP.MI
|
Intesa Sanpaolo | $18.0 million |
|
ABBN.SW
|
ABB Ltd | $17.9 million |
|
ADM.L
|
Admiral Group PLC | $17.9 million |
|
CS.PA
|
AXA SA | $17.8 million |
|
6501.T
|
Hitachi Ltd | $17.8 million |
|
S68.SI
|
Singapore Exchange Ltd | $17.7 million |
|
ENB.TO
|
Enbridge Inc | $17.6 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $17.5 million |
|
WES.AX
|
Wesfarmers Ltd | $17.4 million |
|
AUTO.L
|
Autotrader Group PLC | $17.4 million |
|
NOKIA.HE
|
Nokia Oyj | $17.4 million |
|
7741.T
|
Hoya Corp | $17.0 million |
|
LUG.TO
|
Lundin Gold Inc | $17.0 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $17.0 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $16.9 million |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $16.8 million |
|
COL.AX
|
Coles Group Ltd | $16.8 million |
|
STAN.L
|
Standard Chartered PLC | $16.8 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $16.6 million |
|
TLC.AX
|
The Lottery Corp Ltd | $16.5 million |
|
AVOL.SW
|
Avolta AG | $16.5 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $16.4 million |
|
DG.PA
|
Vinci SA | $16.4 million |
|
KGF.L
|
Kingfisher PLC | $16.3 million |
|
WOW.AX
|
Woolworths Group Ltd | $16.2 million |
|
4911.T
|
Shiseido Co Ltd | $16.1 million |
|
CSU.TO
|
Constellation Software Inc | $16.1 million |
|
IPN.PA
|
Ipsen SA | $16.1 million |
|
SGSN.SW
|
SGS AG | $15.9 million |
|
ENI.MI
|
Eni SpA | $15.9 million |
|
ENEL.MI
|
Enel SpA | $15.8 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $15.8 million |
|
FBK.MI
|
FinecoBank SpA | $15.8 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $15.8 million |
|
7936.T
|
ASICS Corp | $15.7 million |
|
WSP.TO
|
WSP Global Inc | $15.7 million |
|
YAR.OL
|
Yara International ASA | $15.6 million |
|
7203.T
|
Toyota Motor Corp | $15.6 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $15.5 million |
|
RAA.DE
|
Rational AG | $15.4 million |
|
8766.T
|
Tokio Marine Holdings Inc | $15.3 million |
|
6758.T
|
Sony Group Corp | $15.2 million |
|
GEBN.SW
|
Geberit AG | $15.2 million |
|
6920.T
|
Lasertec Corp | $15.2 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $15.0 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $15.0 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $14.8 million |
|
CVC.AS
|
CVC Capital Partners PLC | $14.8 million |
|
FME.DE
|
Fresenius Medical Care AG | $14.7 million |
|
DTE.DE
|
Deutsche Telekom AG | $14.6 million |
|
SGE.L
|
Sage Group (The) PLC | $14.6 million |
|
NWG.L
|
NatWest Group PLC | $14.6 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $14.5 million |
|
PGHN.SW
|
Partners Group Holding AG | $14.4 million |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $14.3 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $14.3 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $14.3 million |
|
LOGN.SW
|
Logitech International SA | $14.2 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $14.2 million |
|
NDA FI.HE
|
Nordea Bank Abp | $13.9 million |
|
CVE.TO
|
Cenovus Energy Inc | $13.9 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $13.8 million |
|
ACA.PA
|
Credit Agricole SA | $13.7 million |
|
CAP.PA
|
Capgemini SE | $13.7 million |
|
ORNBV.HE
|
Orion Oyj Class B | $13.6 million |
|
HEI.DE
|
Heidelberg Materials AG | $13.4 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $13.4 million |
|
NA.TO
|
National Bank of Canada | $13.3 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $13.2 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $13.2 million |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $13.0 million |
|
BATS.L
|
British American Tobacco PLC | $12.8 million |
|
WBC.AX
|
Westpac Banking Corp | $12.8 million |
|
ANZ
|
ANZ Group Holdings Ltd | $12.7 million |
|
ROCK B.CO
|
Rockwool AS Class B | $12.7 million |
|
PST.MI
|
Poste Italiane SpA | $12.7 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $12.7 million |
|
7259.T
|
Aisin Corp | $12.6 million |
|
AI.PA
|
Air Liquide SA | $12.6 million |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Shs -A- Non-Voting | $12.5 million |
|
AGS.BR
|
Ageas SA/ NV | $12.5 million |
|
BNR.DE
|
Brenntag SE | $12.5 million |
|
1605.T
|
Inpex Corp | $12.5 million |
|
CNA.L
|
Centrica PLC | $12.4 million |
|
9984.T
|
SoftBank Group Corp | $12.4 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $12.4 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $12.3 million |
|
ABN.AS
|
ABN AMRO Bank NV | $12.3 million |
|
HBAN.SW
|
Helvetia Baloise Holding AG | $12.3 million |
|
HOLN.SW
|
Holcim Ltd | $12.2 million |
|
REA.AX
|
REA Group Ltd | $12.1 million |
|
8411.T
|
Mizuho Financial Group Inc | $12.1 million |
|
SAF.PA
|
Safran SA | $11.8 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $11.8 million |
|
8593.T
|
Mitsubishi HC Capital Inc | $11.8 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $11.7 million |
|
SBRY.L
|
Sainsbury (J) PLC | $11.7 million |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $11.6 million |
|
8031.T
|
Mitsui & Co Ltd | $11.6 million |
|
ZAL.DE
|
Zalando SE | $11.6 million |
|
WN.TO
|
George Weston Ltd | $11.5 million |
|
REP.MC
|
Repsol SA | $11.5 million |
|
UNLYD
|
Unilever PLC | $11.5 million |
|
BVI.PA
|
Bureau Veritas SA | $11.5 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $11.4 million |
|
EMSN.SW
|
Ems-Chemie Holding AG | $11.4 million |
|
7550.T
|
Zensho Holdings Co Ltd | $11.3 million |
|
G.MI
|
Generali | $11.2 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $11.2 million |
|
NAB.AX
|
National Australia Bank Ltd | $11.2 million |
|
ADS.DE
|
adidas AG | $11.2 million |
|
7453.T
|
Ryohin Keikaku Co Ltd | $11.2 million |
|
9202.T
|
ANA Holdings Inc | $11.2 million |
|
ULVR.L
|
Unilever PLC | $11.2 million |
|
6701.T
|
NEC Corp | $11.1 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $11.1 million |
|
HLMA.L
|
Halma PLC | $11.0 million |
|
NXT.L
|
Next PLC | $11.0 million |
|
WISE.L
|
Wise PLC Class A | $10.9 million |
|
1299.HK
|
AIA Group Ltd | $10.9 million |
|
CABK.MC
|
CaixaBank SA | $10.8 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $10.8 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $10.8 million |
|
4689.T
|
LY Corp | $10.8 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $10.8 million |
|
U11.SI
|
United Overseas Bank Ltd | $10.7 million |
|
PNDORA.CO
|
Pandora AS | $10.6 million |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $10.6 million |
|
9983.T
|
Fast Retailing Co Ltd | $10.6 million |
|
3092.T
|
Zozo Inc | $10.5 million |
|
8002.T
|
Marubeni Corp | $10.3 million |
|
JD.L
|
JD Sports Fashion PLC | $10.3 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $10.3 million |
|
AGN.AS
|
Aegon Ltd | $10.2 million |
|
9201.T
|
Japan Airlines Co Ltd | $10.2 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $10.2 million |
|
REL.L
|
RELX PLC | $10.1 million |
|
9531.T
|
Tokyo Gas Co Ltd | $10.1 million |
|
RHM.DE
|
Rheinmetall AG | $10.1 million |
|
BMED.MI
|
Banca Mediolanum | $10.1 million |
|
VACN.SW
|
VAT Group AG | $9.9 million |
|
GLEN.L
|
Glencore PLC | $9.9 million |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $9.8 million |
|
FER.MC
|
Ferrovial NV | $9.8 million |
|
SLHN.SW
|
Swiss Life Holding AG | $9.7 million |
|
OTEX.TO
|
Open Text Corp | $9.7 million |
|
TEF.MC
|
Telefonica SA | $9.6 million |
|
TRP.TO
|
TC Energy Corp | $9.6 million |
|
8604.T
|
Nomura Holdings Inc | $9.6 million |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $9.6 million |
|
AV.L
|
Aviva PLC | $9.6 million |
|
669.HK
|
Techtronic Industries Co Ltd | $9.5 million |
|
4503.T
|
Astellas Pharma Inc | $9.5 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $9.5 million |
|
AIR.PA
|
Airbus SE | $9.4 million |
|
SAN.PA
|
Sanofi SA | $9.4 million |
|
NEM.DE
|
Nemetschek SE | $9.4 million |
|
TIT.MI
|
Telecom Italia SpA | $9.4 million |
|
ASRNL.AS
|
ASR Nederland NV | $9.4 million |
|
RMS.PA
|
Hermes International SA | $9.3 million |
|
ELE.MC
|
Endesa SA | $9.3 million |
|
5411.T
|
JFE Holdings Inc | $9.3 million |
|
HEIO.AS
|
Heineken Holding NV | $9.3 million |
|
K.TO
|
Kinross Gold Corp | $9.2 million |
|
6723.T
|
Renesas Electronics Corp | $9.2 million |
|
MFC.TO
|
Manulife Financial Corp | $9.2 million |
|
SWED A.ST
|
Swedbank AB Class A | $9.1 million |
|
INPST.AS
|
Inpost SA Ordinary Shares | $9.0 million |
|
BNZL.L
|
Bunzl PLC | $8.9 million |
|
SREN.SW
|
Swiss Re AG | $8.9 million |
|
6146.T
|
Disco Corp | $8.8 million |
|
EBS.VI
|
Erste Group Bank AG. | $8.7 million |
|
ORA.PA
|
Orange SA | $8.7 million |
|
4755.T
|
Rakuten Group Inc | $8.7 million |
|
6594.T
|
Nidec Corp | $8.6 million |
|
NHY.OL
|
Norsk Hydro ASA | $8.6 million |
|
SAB.MC
|
Banco de Sabadell SA | $8.5 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $8.5 million |
|
BAMI.MI
|
Banco BPM SpA | $8.4 million |
|
7270.T
|
Subaru Corp | $8.4 million |
|
DHER.DE
|
Delivery Hero SE | $8.4 million |
|
SOON.SW
|
Sonova Holding AG | $8.4 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $8.3 million |
|
FRES.L
|
Fresnillo PLC | $8.3 million |
|
6326.T
|
Kubota Corp | $8.3 million |
|
G1A.DE
|
GEA Group AG | $8.2 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $8.2 million |
|
3064.T
|
MonotaRO Co Ltd | $8.0 million |
|
KBC.BR
|
KBC Groupe NV | $7.9 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $7.9 million |
|
III.L
|
3i Group Ord | $7.9 million |
|
PUB.PA
|
Publicis Groupe SA | $7.9 million |
|
8473.T
|
SBI Holdings Inc | $7.9 million |
|
6841.T
|
Yokogawa Electric Corp | $7.9 million |
|
ENGI.PA
|
Engie SA | $7.9 million |
|
PRY.MI
|
Prysmian SpA | $7.9 million |
|
VIE.PA
|
Veolia Environnement SA | $7.9 million |
|
8001.T
|
ITOCHU Corp | $7.8 million |
|
RXL.PA
|
Rexel SA | $7.8 million |
|
DNB.OL
|
DNB Bank ASA | $7.7 million |
|
TSCO.L
|
Tesco PLC | $7.7 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $7.7 million |
|
BOL.PA
|
Bollore SE | $7.6 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $7.6 million |
|
MAP.MC
|
Mapfre SA | $7.6 million |
|
SKA B.ST
|
Skanska AB Class B | $7.6 million |
|
RAND.AS
|
Randstad NV | $7.5 million |
|
TLS.AX
|
Telstra Group Ltd | $7.5 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $7.5 million |
|
1928.T
|
Sekisui House Ltd | $7.5 million |
|
PHOE.TA
|
Phoenix Financial Ltd | $7.5 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $7.4 million |
|
INVE B.ST
|
Investor AB Class B | $7.4 million |
|
BN4.SI
|
Keppel Ltd | $7.4 million |
|
8630.T
|
Sompo Holdings Inc | $7.3 million |
|
SMIN.L
|
Smiths Group PLC | $7.3 million |
|
8136.T
|
Sanrio Co Ltd | $7.3 million |
|
EMA.TO
|
Emera Inc | $7.3 million |
|
3088.T
|
MatsukiyoCocokara & Co | $7.3 million |
|
SAP.TO
|
Saputo Inc | $7.3 million |
|
GIB.A.TO
|
CGI Inc Class A | $7.2 million |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $7.2 million |
|
INDU A.ST
|
Industrivarden AB Class A | $7.2 million |
|
STMN.SW
|
Straumann Holding AG | $7.1 million |
|
6503.T
|
Mitsubishi Electric Corp | $7.1 million |
|
WKL.AS
|
Wolters Kluwer NV | $7.1 million |
|
NG.L
|
National Grid PLC | $7.0 million |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $7.0 million |
|
FTS.TO
|
Fortis Inc | $7.0 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $6.9 million |
|
SDLF.L
|
Standard Life PLC | $6.9 million |
|
4523.T
|
Eisai Co Ltd | $6.9 million |
|
LGEN.L
|
Legal & General Group PLC | $6.9 million |
|
6702.T
|
Fujitsu Ltd | $6.8 million |
|
INDUC.ST
|
Industrivarden AB Class C | $6.8 million |
|
VWS.CO
|
Vestas Wind Systems AS | $6.8 million |
|
7733.T
|
Olympus Corp | $6.8 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $6.8 million |
|
EXO.AS
|
EXOR NV | $6.7 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $6.7 million |
|
PME.AX
|
Pro Medicus Ltd | $6.7 million |
|
IGM.TO
|
IGM Financial Inc | $6.6 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $6.6 million |
|
ALA.TO
|
AltaGas Ltd | $6.6 million |
|
PRU.L
|
Prudential PLC | $6.5 million |
|
ABX.TO
|
Barrick Mining Corp | $6.5 million |
|
5108.T
|
Bridgestone Corp | $6.5 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $6.5 million |
|
CBK.DE
|
Commerzbank AG | $6.5 million |
|
SLF.TO
|
Sun Life Financial Inc | $6.5 million |
|
ANA.MC
|
Acciona SA | $6.5 million |
|
FUTU
|
Futu Holdings Ltd ADR | $6.4 million |
|
RBI.VI
|
Raiffeisen Bank International AG | $6.4 million |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $6.4 million |
|
HOT.DE
|
Hochtief AG | $6.3 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $6.3 million |
|
COH.AX
|
Cochlear Ltd | $6.3 million |
|
2502.T
|
Asahi Group Holdings Ltd | $6.3 million |
|
BPE.MI
|
BPER Banca SpA | $6.1 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $6.1 million |
|
NICE.TA
|
NICE Ltd | $6.1 million |
|
C6L.SI
|
Singapore Airlines Ltd | $6.1 million |
|
OMV.VI
|
OMV AG | $6.1 million |
|
POLI.TA
|
Bank Hapoalim BM | $6.0 million |
|
ITRK.L
|
Intertek Group PLC | $6.0 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $6.0 million |
|
A5G.IR
|
AIB Group PLC | $6.0 million |
|
H.TO
|
Hydro One Ltd | $6.0 million |
|
9532.T
|
Osaka Gas Co Ltd | $6.0 million |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $5.9 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $5.9 million |
|
EVK.DE
|
Evonik Industries AG | $5.9 million |
|
PAAS.TO
|
Pan American Silver Corp | $5.9 million |
|
NTR.TO
|
Nutrien Ltd | $5.9 million |
|
6762.T
|
TDK Corp | $5.8 million |
|
9434.T
|
SoftBank Corp | $5.8 million |
|
EVN.AX
|
Evolution Mining Ltd | $5.8 million |
|
CON.DE
|
Continental AG | $5.8 million |
|
DB1.DE
|
Deutsche Boerse AG | $5.8 million |
|
9432.T
|
NTT Inc | $5.8 million |
|
5201.T
|
AGC Inc | $5.8 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $5.6 million |
|
F34.SI
|
Wilmar International Ltd | $5.6 million |
|
TFII.TO
|
TFI International Inc | $5.6 million |
|
CCJ
|
Cameco Corp | $5.6 million |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $5.6 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $5.5 million |
|
AC.PA
|
Accor SA | $5.5 million |
|
IMB.L
|
Imperial Brands PLC | $5.5 million |
|
BN.PA
|
Danone SA | $5.5 million |
|
LONN.SW
|
Lonza Group Ltd | $5.5 million |
|
IMO.TO
|
Imperial Oil Ltd | $5.4 million |
|
7269.T
|
Suzuki Motor Corp | $5.4 million |
|
8591.T
|
ORIX Corp | $5.4 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $5.4 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $5.4 million |
|
7751.T
|
Canon Inc | $5.4 million |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $5.4 million |
|
EDV.TO
|
Endeavour Mining PLC | $5.4 million |
|
BIM.PA
|
BioMerieux SA | $5.4 million |
|
BKT.MC
|
Bankinter SA | $5.3 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $5.3 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $5.3 million |
|
FNV.TO
|
Franco-Nevada Corp | $5.3 million |
|
RBGPD
|
Reckitt Benckiser Group PLC | $5.2 million |
|
3RB0.DE
|
Reckitt Benckiser Group PLC | $5.2 million |
|
DANSKE.CO
|
Danske Bank AS | $5.2 million |
|
SIKA.SW
|
Sika AG | $5.1 million |
|
SCMN.SW
|
Swisscom AG | $5.1 million |
|
7013.T
|
IHI Corp | $5.1 million |
|
3407.T
|
Asahi Kasei Corp | $5.1 million |
|
AKZA.AS
|
Akzo Nobel NV | $5.1 million |
|
AYV.PA
|
Ayvens SA | $5.1 million |
|
RWE.DE
|
RWE AG Class A | $5.1 million |
|
DEMANT.CO
|
Demant AS | $5.0 million |
|
4062.T
|
Ibiden Co Ltd | $5.0 million |
|
DOL.TO
|
Dollarama Inc | $5.0 million |
|
2503.T
|
Kirin Holdings Co Ltd | $5.0 million |
|
EOAN.DE
|
E.ON SE | $5.0 million |
|
1812.T
|
Kajima Corp | $5.0 million |
|
TCL.AX
|
Transurban Group | $5.0 million |
|
SPOT
|
Spotify Technology SA | $5.0 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $4.9 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $4.9 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $4.9 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $4.9 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $4.9 million |
|
7701.T
|
Shimadzu Corp | $4.9 million |
|
2914.T
|
Japan Tobacco Inc | $4.9 million |
|
ML.PA
|
Michelin | $4.9 million |
|
AENA.MC
|
Aena SME SA | $4.8 million |
|
INF.L
|
Informa PLC | $4.8 million |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $4.8 million |
|
TIH.TO
|
Toromont Industries Ltd | $4.8 million |
|
BOL.ST
|
Boliden AB | $4.8 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $4.8 million |
|
ARGX.BR
|
argenx SE | $4.8 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $4.8 million |
|
6971.T
|
Kyocera Corp | $4.8 million |
|
6861.T
|
Keyence Corp | $4.7 million |
|
EL.PA
|
Essilorluxottica | $4.7 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $4.7 million |
|
BEI.DE
|
Beiersdorf AG | $4.6 million |
|
ESLT.TA
|
Elbit Systems Ltd | $4.6 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $4.6 million |
|
1801.T
|
Taisei Corp | $4.6 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $4.5 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $4.5 million |
|
4768.T
|
Otsuka Corp | $4.5 million |
|
3391.T
|
Tsuruha Holdings Inc | $4.5 million |
|
ABF.L
|
Associated British Foods PLC | $4.5 million |
|
MONC.MI
|
Moncler SpA | $4.5 million |
|
BA.L
|
BAE Systems PLC | $4.5 million |
|
LI.PA
|
Klepierre | $4.5 million |
|
KPN.AS
|
Koninklijke KPN NV | $4.4 million |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $4.4 million |
|
AMUN.PA
|
Amundi SA | $4.4 million |
|
3626.T
|
TIS Inc | $4.4 million |
|
TLX.DE
|
Talanx AG | $4.4 million |
|
RIO.AX
|
Rio Tinto Ltd | $4.4 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $4.4 million |
|
TSEM
|
Tower Semiconductor Ltd | $4.4 million |
|
MRU.TO
|
Metro Inc | $4.4 million |
|
ENX.PA
|
Euronext NV | $4.3 million |
|
2.HK
|
CLP Holdings Ltd | $4.3 million |
|
8729.T
|
Sony Financial Group Inc | $4.3 million |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $4.3 million |
|
9502.T
|
Chubu Electric Power Co Inc | $4.3 million |
|
SUN.AX
|
Suncorp Group Ltd | $4.3 million |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $4.2 million |
|
IFX.DE
|
Infineon Technologies AG | $4.2 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $4.2 million |
|
4507.T
|
Shionogi & Co Ltd | $4.2 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $4.2 million |
|
WRT1V.HE
|
Wartsila Corp | $4.1 million |
|
MKS.L
|
Marks & Spencer Group PLC | $4.1 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $4.1 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $4.1 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $4.1 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $4.1 million |
|
LR.PA
|
Legrand SA | $4.1 million |
|
FM.TO
|
First Quantum Minerals Ltd | $4.1 million |
|
SPX.L
|
Spirax Group PLC | $4.0 million |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $4.0 million |
|
CCH.L
|
Coca-Cola HBC AG | $3.9 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $3.9 million |
|
9735.T
|
SECOM Co Ltd | $3.9 million |
|
SRG.MI
|
Snam SpA | $3.8 million |
|
66.HK
|
MTR Corp Ltd | $3.8 million |
|
X.TO
|
TMX Group Ltd | $3.8 million |
|
GFC.PA
|
Gecina Nom | $3.7 million |
|
8601.T
|
Daiwa Securities Group Inc | $3.7 million |
|
BKW.SW
|
BKW AG | $3.7 million |
|
4452.T
|
Kao Corp | $3.7 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $3.7 million |
|
SAAB B.ST
|
Saab AB Class B | $3.7 million |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $3.7 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $3.6 million |
|
ALFA.ST
|
Alfa Laval AB | $3.6 million |
|
9005.T
|
Tokyu Corp | $3.6 million |
|
KNEBV.HE
|
KONE Oyj Class B | $3.6 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $3.6 million |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $3.6 million |
|
GALD.SW
|
Galderma Group AG Registered Shares | $3.6 million |
|
MPL.AX
|
Medibank Pvt Ltd | $3.5 million |
|
AGI.TO
|
Alamos Gold Inc Class A | $3.5 million |
|
GMAB.CO
|
Genmab AS | $3.5 million |
|
TEL.OL
|
Telenor ASA | $3.5 million |
|
KEY.TO
|
Keyera Corp | $3.5 million |
|
5401.T
|
Nippon Steel Corp | $3.5 million |
|
PSON.L
|
Pearson PLC | $3.5 million |
|
ANTO.L
|
Antofagasta PLC | $3.5 million |
|
LUN.TO
|
Lundin Mining Corp | $3.4 million |
|
8750.T
|
Daiichi Life Group Inc | $3.4 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $3.3 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $3.3 million |
|
H78.SI
|
Hongkong Land Holdings Ltd | $3.2 million |
|
ENT.L
|
Entain PLC | $3.2 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $3.2 million |
|
LAND.L
|
Land Securities Group PLC | $3.2 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $3.2 million |
|
4901.T
|
FUJIFILM Holdings Corp | $3.2 million |
|
SCG.AX
|
Scentre Group | $3.2 million |
|
1802.T
|
Obayashi Corp | $3.2 million |
|
APA.AX
|
APA Group | $3.2 million |
|
CAR.AX
|
CAR Group Ltd | $3.2 million |
|
MOWI.OL
|
Mowi ASA | $3.2 million |
|
ORK.OL
|
Orkla ASA | $3.1 million |
|
T.TO
|
TELUS Corp | $3.1 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $3.1 million |
|
BTRW.L
|
Barratt Redrow PLC | $3.1 million |
|
LYC.AX
|
Lynas Rare Earths Ltd | $3.1 million |
|
SAND.ST
|
Sandvik AB | $3.1 million |
|
IAG.TO
|
iA Financial Corp Inc | $3.1 million |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $3.1 million |
|
PPL.TO
|
Pembina Pipeline Corp | $3.0 million |
|
NESTE.HE
|
Neste OYJ | $3.0 million |
|
3003.T
|
Hulic Co Ltd | $3.0 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $3.0 million |
|
IG.MI
|
Italgas SpA | $3.0 million |
|
9435.T
|
Hikari Tsushin Inc | $2.9 million |
|
9697.T
|
Capcom Co Ltd | $2.9 million |
|
TEN.MI
|
Tenaris SA | $2.9 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $2.9 million |
|
G24.DE
|
Scout24 SE | $2.9 million |
|
6301.T
|
Komatsu Ltd | $2.9 million |
|
SPSN.SW
|
Swiss Prime Site AG | $2.9 million |
|
STN.TO
|
Stantec Inc | $2.9 million |
|
AMS.MC
|
Amadeus IT Group SA | $2.8 million |
|
BEAN.SW
|
Belimo Holding AG | $2.8 million |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $2.8 million |
|
8267.T
|
AEON Co Ltd | $2.8 million |
|
2802.T
|
Ajinomoto Co Inc | $2.8 million |
|
IFC.TO
|
Intact Financial Corp | $2.8 million |
|
VCX.AX
|
Vicinity Centres | $2.8 million |
|
BAS.DE
|
Basf SE | $2.8 million |
|
UU.L
|
United Utilities Group PLC Class A | $2.8 million |
|
9021.T
|
West Japan Railway Co | $2.8 million |
|
ERF.PA
|
Eurofins Scientific SE | $2.8 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $2.7 million |
|
7735.T
|
Screen Holdings Co Ltd | $2.7 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $2.7 million |
|
HLN.L
|
Haleon PLC | $2.7 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $2.7 million |
|
1113.HK
|
CK Asset Holdings Ltd | $2.7 million |
|
ALO.PA
|
Alstom SA | $2.7 million |
|
83.HK
|
Sino Land Co Ltd | $2.7 million |
|
6361.T
|
Ebara Corp | $2.7 million |
|
ALC.SW
|
Alcon Inc | $2.7 million |
|
MRK.DE
|
Merck KGaA | $2.6 million |
|
TRYG.CO
|
Tryg AS | $2.6 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $2.6 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $2.6 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $2.6 million |
|
TREL B.ST
|
Trelleborg AB Class B | $2.6 million |
|
DIE.BR
|
D'Ieteren Group | $2.6 million |
|
S32.AX
|
South32 Ltd | $2.6 million |
|
GWO.TO
|
Great-West Lifeco Inc | $2.6 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $2.5 million |
|
ELISA.HE
|
Elisa Oyj Class A | $2.5 million |
|
CPG.L
|
Compass Group PLC | $2.5 million |
|
SGRO.L
|
Segro PLC | $2.5 million |
|
HOLM B.ST
|
Holmen AB Class B | $2.5 million |
|
8951.T
|
Nippon Building Fund Inc | $2.5 million |
|
ADYEN.AS
|
Adyen NV | $2.4 million |
|
NVMI
|
Nova Ltd | $2.4 million |
|
SN.L
|
Smith & Nephew PLC | $2.4 million |
|
ARX.TO
|
ARC Resources Ltd | $2.4 million |
|
SUNB
|
Sunbelt Rentals Holdings Inc | $2.4 million |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $2.4 million |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $2.3 million |
|
UCB.BR
|
UCB SA | $2.3 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $2.3 million |
|
AER
|
AerCap Holdings NV | $2.3 million |
|
ADDT B.ST
|
Addtech AB Class B | $2.3 million |
|
6.HK
|
Power Assets Holdings Ltd | $2.3 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $2.3 million |
|
AMVIF
|
Aumovio SE | $2.3 million |
|
6367.T
|
Daikin Industries Ltd | $2.3 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $2.3 million |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $2.3 million |
|
SECU B.ST
|
Securitas AB Class B | $2.2 million |
|
CSL.AX
|
CSL Ltd | $2.2 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $2.2 million |
|
TRN.MI
|
Terna SpA | $2.2 million |
|
EFN.TO
|
Element Fleet Management Corp | $2.2 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $2.2 million |
|
SSE.L
|
SSE PLC | $2.1 million |
|
QGEN
|
Qiagen NV | $2.1 million |
|
SCHN.SW
|
Schindler Holding AG | $2.1 million |
|
BCE.TO
|
BCE Inc | $2.1 million |
|
1803.T
|
Shimizu Corp | $2.0 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $2.0 million |
|
ADP.PA
|
Aeroports de Paris SA | $2.0 million |
|
HEK.SW
|
Henkel AG & Co KGaA | $2.0 million |
|
19.HK
|
Swire Pacific Ltd Class A | $2.0 million |
|
WTB.L
|
Whitbread PLC | $2.0 million |
|
RYA.IR
|
Ryanair Holdings PLC | $2.0 million |
|
9CI.SI
|
CapitaLand Investment Ltd | $1.9 million |
|
9020.T
|
East Japan Railway Co | $1.9 million |
|
METSO.HE
|
Metso Corp | $1.9 million |
|
HEXA B.ST
|
Hexagon AB Class B | $1.9 million |
|
NST.AX
|
Northern Star Resources Ltd | $1.9 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $1.9 million |
|
ELI.BR
|
Elia Group SA/NV | $1.9 million |
|
BT.A.L
|
BT Group PLC | $1.8 million |
|
7182.T
|
Japan Post Bank Co Ltd | $1.8 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $1.8 million |
|
9766.T
|
Konami Group Corp | $1.8 million |
|
7202.T
|
Isuzu Motors Ltd | $1.8 million |
|
9022.T
|
Central Japan Railway Co | $1.8 million |
|
4151.T
|
Kyowa Kirin Co Ltd | $1.8 million |
|
LATO B.ST
|
Investment AB Latour Class B | $1.8 million |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $1.8 million |
|
FORTUM.HE
|
Fortum Oyj | $1.7 million |
|
RED.MC
|
Redeia Corporacion SA | $1.7 million |
|
COV.PA
|
Covivio SA | $1.7 million |
|
AAL.L
|
Anglo American PLC | $1.7 million |
|
INDT.ST
|
Indutrade AB | $1.7 million |
|
SYENS.BR
|
Syensqo SA | $1.7 million |
|
EQNR.OL
|
Equinor ASA | $1.7 million |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $1.7 million |
|
DSFIR.AS
|
DSM-Firmenich AG | $1.6 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $1.6 million |
|
4684.T
|
OBIC Co Ltd | $1.6 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $1.6 million |
|
7974.T
|
Nintendo Co Ltd | $1.6 million |
|
BZU.MI
|
Buzzi SpA | $1.6 million |
|
4307.T
|
Nomura Research Institute Ltd | $1.6 million |
|
PHIA.AS
|
Koninklijke Philips NV | $1.6 million |
|
12.HK
|
Henderson Land Development Co Ltd | $1.6 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $1.6 million |
|
HO.PA
|
Thales | $1.5 million |
|
SKF B.ST
|
SKF AB Class B | $1.5 million |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $1.5 million |
|
3659.T
|
NEXON Co Ltd | $1.5 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $1.5 million |
|
9503.T
|
Kansai Electric Power Co Inc | $1.5 million |
|
2587.T
|
Suntory Beverage & Food Ltd | $1.4 million |
|
SGP.AX
|
Stockland Corp Ltd | $1.4 million |
|
SE
|
Sea Ltd ADR | $1.4 million |
|
6586.T
|
Makita Corp | $1.4 million |
|
8697.T
|
Japan Exchange Group Inc | $1.4 million |
|
EXPN.L
|
Experian PLC | $1.4 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $1.4 million |
|
SVT.L
|
Severn Trent PLC | $1.3 million |
|
SOLDA
|
Washington H Soul Pattinson and Co Ltd | $1.3 million |
|
VOLV B.ST
|
Volvo AB Class B | $1.3 million |
|
3402.T
|
Toray Industries Inc | $1.3 million |
|
6988.T
|
Nitto Denko Corp | $1.2 million |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $1.2 million |
|
SOF.BR
|
Sofina SA | $1.2 million |
|
QAN.AX
|
Qantas Airways Ltd | $1.2 million |
|
ASM.AS
|
ASM International NV | $1.2 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $1.2 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $1.2 million |
|
XRO.AX
|
Xero Ltd | $1.2 million |
|
ATRL.TO
|
Atkinsrealis Group Inc | $1.1 million |
|
EDPR.LS
|
EDP Renovaveis SA | $1.1 million |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $1.1 million |
|
AZRG.TA
|
Azrieli Group Ltd | $1.1 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $1.1 million |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $1.1 million |
|
MTX.DE
|
MTU Aero Engines AG | $1.0 million |
|
CARL B.CO
|
Carlsberg AS Class B | $1.0 million |
|
BARN.SW
|
Barry Callebaut AG | $1.0 million |
|
6902.T
|
Denso Corp | $1.0 million |
|
AM.PA
|
Dassault Aviation SA | $929737 |
|
MRO.L
|
Melrose Industries PLC | $868265 |
|
7186.T
|
Yokohama Financial Group Inc | $817676 |
|
SGH.AX
|
SGH Ltd | $793743 |
|
WCP.TO
|
Whitecap Resources Inc | $778615 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $747093 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $737753 |
|
DSY.PA
|
Dassault Systemes SE | $701015 |
|
AIA.NZ
|
Auckland International Airport Ltd | $496158 |
|
K71U.SI
|
Keppel REIT | $65746 |
|
None
|
Constellation Soft ([Wts/Rts]) 0% | $0 |
Recent Changes - Goldman Sachs ActiveBeta International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
AHT.L
|
Ashtead Group PLC | -30,891 |
| 2026-03-03 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -11.2 million |
| 2026-02-26 |
HIK.L
|
Hikma Pharmaceuticals PLC | -134,577 |
| 2026-02-26 |
7186.T
|
Yokohama Financial Group Inc | 79,700 |
| 2026-02-26 |
FDJ.PA
|
FDJ United Ordinary Shares | -105,758 |
| 2026-02-26 |
BXB.AX
|
Brambles Ltd | -162,181 |
| 2026-02-26 |
SGH.AX
|
SGH Ltd | 25,796 |
| 2026-02-26 |
823.HK
|
Link Real Estate Investment Trust | -278,704 |
| 2026-02-26 |
EDPR.LS
|
EDP Renovaveis SA | 62,632 |
| 2026-02-26 |
DIE.BR
|
D'Ieteren Group | 11,725 |
| 2026-02-26 |
DSV.CO
|
DSV AS | -4,527 |
| 2026-02-26 |
RACE.MI
|
Ferrari NV | -3,021 |
| 2026-02-26 |
8729.T
|
Sony Financial Group Inc | 4.6 million |
| 2026-02-26 |
SSE.L
|
SSE PLC | 59,299 |
| 2026-02-26 |
3391.T
|
Tsuruha Holdings Inc | 326,100 |
| 2026-02-26 |
IMCD.AS
|
IMCD NV | -12,979 |
| 2026-02-26 |
TUB.BR
|
Financiere de Tubize SA | -5,453 |
| 2026-02-26 |
MQG.AX
|
Macquarie Group Ltd | -10,193 |
| 2026-02-26 |
WCP.TO
|
Whitecap Resources Inc | 62,766 |
| 2026-02-26 |
4704.T
|
Trend Micro Inc | -233,172 |
| 2026-02-26 |
U96.SI
|
Sembcorp Industries Ltd | -492,792 |
| 2026-02-26 |
ORG.AX
|
Origin Energy Ltd | -161,923 |
| 2026-02-26 |
FSV.TO
|
FirstService Corp Ordinary Shares | 7,654 |
| 2026-02-26 |
NEXI.MI
|
Nexi SpA | -212,099 |
| 2026-02-26 |
KER.PA
|
Kering SA | -3,927 |
| 2026-02-26 |
IDR.MC
|
Indra Sistemas SA SHS Class -A- | 36,983 |
| 2026-02-26 |
CEN.NZ
|
Contact Energy Ltd | -177,891 |
| 2026-02-26 |
SVT.L
|
Severn Trent PLC | 29,078 |
| 2026-02-26 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | 1.5 million |
| 2026-02-26 |
CNQ.TO
|
Canadian Natural Resources Ltd | 54,472 |
| 2026-02-26 |
27.HK
|
Galaxy Entertainment Group Ltd | 170,000 |
| 2026-02-26 |
3659.T
|
NEXON Co Ltd | 81,700 |
| 2026-02-26 |
AYV.PA
|
Ayvens | 359,435 |
| 2026-02-26 |
BG.VI
|
Bawag Group AG Ordinary Shares | 14,830 |
| 2026-02-26 |
AZRG.TA
|
Azrieli Group Ltd | 6,063 |
| 2026-02-26 |
CARL B.CO
|
Carlsberg AS Class B | 7,251 |
| 2026-02-26 |
ICL.TA
|
ICL Group Ltd | -199,770 |
| 2026-02-26 |
CP.TO
|
Canadian Pacific Kansas City Ltd | -13,755 |
| 2026-02-26 |
285A.T
|
Kioxia Holdings Corp Ordinary Shares | 24,700 |
| 2026-02-26 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | -161 |
| 2026-02-26 |
AIA.NZ
|
Auckland International Airport Ltd | 95,163 |
| 2026-02-26 |
CHKP
|
Check Point Software Technologies Ltd | -13,794 |
| 2026-02-26 |
AAL.L
|
Anglo American PLC | 29,549 |
| 2026-02-26 |
ASM.AS
|
ASM International NV | 1,096 |
| 2026-02-26 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 18,871 |
| 2026-02-26 |
DCC.L
|
DCC PLC | -152,326 |
| 2026-02-26 |
SDR.L
|
Schroders PLC | -368,199 |
| 2026-02-26 |
INW.MI
|
Infrastrutture Wireless Italiane SpA | -245,807 |
| 2026-02-26 |
6752.T
|
Panasonic Holdings Corp | -97,494 |
| 2026-02-26 |
9602.T
|
Toho Co Ltd | -28,610 |
| 2026-02-26 |
HNR1.DE
|
Hannover Rueck SE Registered Shares | -4,274 |
| 2026-02-26 |
8795.T
|
T&D Holdings Inc | -46,020 |
| 2026-02-26 |
9024.T
|
Seibu Holdings Inc | -37,436 |
| 2026-02-26 |
DGE.L
|
Diageo PLC | -41,871 |
| 2026-02-26 |
1997.HK
|
Wharf Real Estate Investment Co Ltd | 312,000 |
| 2026-02-26 |
BARN.SW
|
Barry Callebaut AG | 600 |
| 2026-02-26 |
WIX
|
Wix.com Ltd | -97,705 |
| 2026-02-26 |
1038.HK
|
CK Infrastructure Holdings Ltd | 117,000 |
| 2026-02-26 |
BZU.MI
|
Buzzi SpA | 26,943 |
| 2026-02-26 |
AAF.L
|
Airtel Africa PLC Ordinary Shares | 502,822 |
| 2026-02-26 |
TSEM
|
Tower Semiconductor Ltd | 18,726 |
| 2026-02-26 |
4062.T
|
Ibiden Co Ltd | 47,700 |
| 2026-02-26 |
ELI.BR
|
Elia Group SA/NV | 11,062 |
| 2026-02-26 |
5713.T
|
Sumitomo Metal Mining Co Ltd | 41,200 |
| 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 |
9433.T
|
KDDI Corp | -97,166 |
| 2026-02-26 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | 60,803 |
| 2026-02-26 |
ENT.L
|
Entain PLC | 426,002 |
| 2026-02-26 |
IG.MI
|
Italgas SpA | 228,074 |
| 2026-02-26 |
7182.T
|
Japan Post Bank Co Ltd | 97,500 |
| 2026-02-26 |
NESTE.HE
|
Neste OYJ | 83,827 |
| 2026-02-26 |
AHT.L
|
Ashtead Group PLC | 30,891 |
| 2026-02-26 |
1803.T
|
Shimizu Corp | 96,800 |
| 2026-02-26 |
COLO B.CO
|
Coloplast AS Class B | -15,146 |
| 2026-02-11 |
CYBR
|
CyberArk Software Ltd | -3,583 |
| 2026-02-02 |
RKT.L
|
Reckitt Benckiser Group PLC | -62,452 |
| 2026-02-02 |
RBGPD
|
Reckitt Benckiser Group PLC | 59,954 |
| 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 | -200,342 |
| 2025-12-09 |
ULVR.L
|
Unilever PLC | 178,082 |
| 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 |
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 |
| 2025-11-26 |
NST.AX
|
Northern Star Resources Ltd | 67,025 |
| 2025-11-26 |
AMRZ.SW
|
Amrize Ltd Registered Share | -105,610 |
| 2025-11-26 |
BMW.DE
|
Bayerische Motoren Werke AG | -10,029 |
| 2025-11-26 |
RBI.VI
|
Raiffeisen Bank International AG | 25,413 |
| 2025-11-26 |
FSV.TO
|
FirstService Corp Ordinary Shares | -5,940 |
| 2025-11-26 |
CARL B.CO
|
Carlsberg AS Class B | -7,616 |
| 2025-11-26 |
BSL.AX
|
BlueScope Steel Ltd | -156,830 |
| 2025-11-26 |
CEN.NZ
|
Contact Energy Ltd | 170,639 |
| 2025-11-26 |
SIG.AX
|
Sigma Healthcare Ltd | -1.0 million |
| 2025-11-26 |
DIE.BR
|
D'Ieteren Group | -4,243 |
| 2025-11-26 |
NEXI.MI
|
Nexi SpA | 203,451 |
| 2025-11-26 |
NVMI
|
Nova Ltd | 4,226 |
| 2025-11-26 |
LUN.TO
|
Lundin Mining Corp | 51,378 |
| 2025-11-26 |
LYC.AX
|
Lynas Rare Earths Ltd | 138,140 |
| 2025-11-26 |
SDR.L
|
Schroders PLC | 353,171 |
| 2025-11-26 |
COLO B.CO
|
Coloplast AS Class B | 14,522 |
| 2025-11-26 |
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | 364,900 |
| 2025-11-26 |
ABX.TO
|
Barrick Mining Corp | 85,705 |
| 2025-11-26 |
NBIS
|
Nebius Group NV Shs Class-A- | 27,606 |
| 2025-11-26 |
GRAB
|
Grab Holdings Ltd Class A | -183,416 |
| 2025-11-26 |
CAE.TO
|
CAE Inc | -34,428 |
| 2025-11-26 |
HOT.DE
|
Hochtief AG | 7,359 |
| 2025-11-26 |
UU.L
|
United Utilities Group PLC Class A | 59,004 |
| 2025-11-26 |
CNR.TO
|
Canadian National Railway Co | -10,488 |
| 2025-11-26 |
NTGY.MC
|
Naturgy Energy Group SA | 28,999 |
| 2025-11-26 |
BEIJ B.ST
|
Beijer Ref AB Class B | 59,912 |
| 2025-11-26 |
SCA B.ST
|
Svenska Cellulosa AB Class B | 113,456 |
| 2025-11-26 |
DHER.DE
|
Delivery Hero SE | 272,670 |
| 2025-11-26 |
KER.PA
|
Kering SA | 3,783 |
| 2025-11-26 |
EDV.TO
|
Endeavour Mining PLC | 46,939 |
| 2025-11-26 |
MAP.MC
|
Mapfre SA | 921,890 |
| 2025-11-26 |
IMCD.AS
|
IMCD NV | 12,451 |
| 2025-11-26 |
9CI.SI
|
CapitaLand Investment Ltd | 556,700 |
| 2025-11-26 |
ANTO.L
|
Antofagasta PLC | 36,166 |
| 2025-11-26 |
PHIA.AS
|
Koninklijke Philips NV | 34,339 |
| 2025-11-26 |
APA.AX
|
APA Group | 191,325 |
| 2025-11-26 |
GIL.TO
|
Gildan Activewear Inc | -17,298 |
| 2025-11-26 |
ASX.AX
|
ASX Ltd | -22,406 |
| 2025-11-26 |
G13.SI
|
Genting Singapore Ltd | -5.3 million |
| 2025-11-26 |
TRI.TO
|
Thomson Reuters Corp | -6,365 |
| 2025-11-26 |
LSEG.L
|
London Stock Exchange Group PLC | -25,386 |
| 2025-11-26 |
ARX.TO
|
ARC Resources Ltd | 66,946 |
| 2025-11-26 |
AKE.PA
|
Arkema SA | -18,430 |
| 2025-11-26 |
ENT.L
|
Entain PLC | -89,828 |
| 2025-11-26 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | -102,266 |
| 2025-11-26 |
CPU.AX
|
Computershare Ltd | -72,384 |
| 2025-11-26 |
EVD.DE
|
CTS Eventim AG & Co. KGaA | -9,048 |
| 2025-11-26 |
AZRG.TA
|
Azrieli Group Ltd | -10,003 |
| 2025-11-26 |
SGH.AX
|
SGH Ltd | -30,235 |
| 2025-11-26 |
SN.L
|
Smith & Nephew PLC | 60,541 |
| 2025-11-26 |
TELIA.ST
|
Telia Company AB | -247,176 |
| 2025-11-26 |
MNDI.L
|
Mondi PLC | -212,161 |
| 2025-11-26 |
GIVN.SW
|
Givaudan SA | -196 |
| 2025-11-26 |
AMV0.DE
|
Aumovio SE | -56,105 |
| 2025-11-26 |
SYENS.BR
|
Syensqo SA | 15,649 |
| 2025-11-26 |
KOG.OL
|
Kongsberg Gruppen ASA | -82,239 |
| 2025-11-26 |
BCE.TO
|
BCE Inc | 59,154 |
| 2025-11-26 |
CAR.AX
|
CAR Group Ltd | 84,573 |
| 2025-11-26 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 161 |
| 2025-11-24 |
8729.T
|
Sony Financial Group Inc | -668,501 |
| 2025-11-24 |
4716.T
|
Oracle Corp Japan | -8,580 |
| 2025-11-24 |
2897.T
|
Nissin Foods Holdings Co Ltd | -50,792 |
| 2025-11-24 |
2267.T
|
Yakult Honsha Co Ltd | -64,285 |
| 2025-11-24 |
6201.T
|
Toyota Industries Corp | -8,258 |
| 2025-11-24 |
6869.T
|
Sysmex Corp | -139,285 |
| 2025-11-24 |
7267.T
|
Honda Motor Co Ltd | -142,475 |
| 2025-11-24 |
4519.T
|
Chugai Pharmaceutical Co Ltd | -24,559 |
| 2025-11-24 |
9143.T
|
SG Holdings Co Ltd Ordinary Shares | -84,236 |
| 2025-11-24 |
9024.T
|
Seibu Holdings Inc | 35,900 |
| 2025-11-24 |
6361.T
|
Ebara Corp | 50,200 |
| 2025-11-24 |
8830.T
|
Sumitomo Realty & Development Co Ltd | 23,000 |
| 2025-11-24 |
2587.T
|
Suntory Beverage & Food Ltd | 31,300 |
| 2025-11-24 |
9020.T
|
East Japan Railway Co | 55,200 |
| 2025-11-24 |
8801.T
|
Mitsui Fudosan Co Ltd | 84,300 |
| 2025-11-24 |
8308.T
|
Resona Holdings Inc | -250,216 |
| 2025-11-24 |
7182.T
|
Japan Post Bank Co Ltd | -73,510 |
| 2025-11-24 |
6594.T
|
Nidec Corp | 252,200 |
| 2025-11-24 |
4151.T
|
Kyowa Kirin Co Ltd | 123,800 |
| 2025-11-24 |
9023.T
|
Tokyo Metro Co Ltd | -78,632 |
| 2025-11-24 |
6586.T
|
Makita Corp | 33,400 |
| 2025-11-24 |
8802.T
|
Mitsubishi Estate Co Ltd | 85,000 |
| 2025-11-24 |
4612.T
|
Nippon Paint Holdings Co Ltd | -124,930 |
| 2025-11-24 |
2269.T
|
Meiji Holdings Co Ltd | -129,377 |
| 2025-10-21 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 202,521 |
| 2025-10-03 |
8729
|
Sony Financial Group Inc | 658,410 |
| 2025-09-26 |
MB.MI
|
Mediobanca SpA | -187,090 |
| 2025-09-26 |
9613.T
|
NTT Data Group Corp | -33,560 |
| 2025-09-24 |
SOLDA
|
Washington H Soul Pattinson and Co Ltd | -48,084 |
| 2025-09-24 |
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | 48,084 |
| 2025-09-22 |
AMV0.DE
|
Aumovio SE | 54,805 |
| 2025-09-17 |
SOLDA.AX
|
Washington H Soul Pattinson & Co Ltd | 47,160 |
| 2025-09-17 |
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | -45,092 |
| 2025-08-29 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 8.1 million |
| 2025-08-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -12.9 million |
| 2025-08-27 |
LUN.TO
|
Lundin Mining Corp | -87,155 |
| 2025-08-27 |
KRZ.IR
|
Kerry Group PLC Class A | -8,694 |
| 2025-08-27 |
DIM.PA
|
Sartorius Stedim Biotech SA | -3,645 |
| 2025-08-27 |
EPIB.ST
|
Epiroc AB Share B | -40,353 |
| 2025-08-27 |
HEIA.AS
|
Heineken NV | -9,144 |
| 2025-08-27 |
SY1.DE
|
Symrise AG | -11,312 |
| 2025-08-27 |
APA.AX
|
APA Group | -185,447 |