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 5856.32m in AUM and 631 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: 3 days, 10 hours ago
Last reported holdings - Goldman Sachs ActiveBeta International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $126.9 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $68.3 million |
|
RY.TO
|
Royal Bank of Canada | $67.1 million |
|
HSBA.L
|
HSBC Holdings PLC | $62.2 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $60.6 million |
|
6857.T
|
Advantest Corp | $52.2 million |
|
6098.T
|
Recruit Holdings Co Ltd | $51.3 million |
|
TD.TO
|
The Toronto-Dominion Bank | $50.9 million |
|
SHEL.L
|
Shell PLC | $47.6 million |
|
AZN.L
|
AstraZeneca PLC | $46.9 million |
|
SAN.MC
|
Banco Santander SA | $45.4 million |
|
ALV.DE
|
Allianz SE | $36.5 million |
|
NESN.SW
|
Nestle SA | $34.8 million |
|
SAP.DE
|
SAP SE | $34.7 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $34.7 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $32.7 million |
|
SIE.DE
|
Siemens AG | $30.9 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $29.3 million |
|
BNS.TO
|
Bank of Nova Scotia | $28.2 million |
|
DHL.DE
|
DHL AG | $28.0 million |
|
BP.L
|
BP PLC | $28.0 million |
|
BHP.AX
|
BHP Group Ltd | $27.9 million |
|
TTE.PA
|
TotalEnergies SE | $27.7 million |
|
D05.SI
|
DBS Group Holdings Ltd | $27.3 million |
|
|
MSCI EAFE Index Future Dec 26 | $27.2 million |
|
8035.T
|
Tokyo Electron Ltd | $26.8 million |
|
KGF.L
|
Kingfisher PLC | $26.8 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $26.6 million |
|
IBE.MC
|
Iberdrola SA | $25.3 million |
|
OR.PA
|
L'Oreal SA | $23.9 million |
|
GSK.L
|
GSK PLC | $23.6 million |
|
SGSN.SW
|
SGS AG | $23.6 million |
|
MG.TO
|
Magna International Inc | $23.5 million |
|
BMO.TO
|
Bank of Montreal | $23.5 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $23.4 million |
|
BAYN.DE
|
Bayer AG | $22.8 million |
|
INGA.AS
|
ING Groep NV | $22.5 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $22.5 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $22.3 million |
|
EN.PA
|
Bouygues | $22.1 million |
|
VOD.L
|
Vodafone Group PLC | $22.0 million |
|
WOW.AX
|
Woolworths Group Ltd | $21.9 million |
|
6501.T
|
Hitachi Ltd | $21.8 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $21.5 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $21.2 million |
|
ZAL.DE
|
Zalando SE | $21.2 million |
|
UCG.MI
|
UniCredit SpA | $21.2 million |
|
DBK.DE
|
Deutsche Bank AG | $21.2 million |
|
4911.T
|
Shiseido Co Ltd | $20.8 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $20.5 million |
|
BARC.L
|
Barclays PLC | $20.5 million |
|
CSU.TO
|
Constellation Software Inc | $20.5 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $20.3 million |
|
5020.T
|
ENEOS Holdings Inc | $20.3 million |
|
SU.TO
|
Suncor Energy Inc | $20.2 million |
|
8053.T
|
Sumitomo Corp | $19.9 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $19.8 million |
|
7741.T
|
Hoya Corp | $19.5 million |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $19.5 million |
|
8058.T
|
Mitsubishi Corp | $19.3 million |
|
GEBN.SW
|
Geberit AG | $19.3 million |
|
CS.PA
|
AXA SA | $19.0 million |
|
COL.AX
|
Coles Group Ltd | $19.0 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $18.5 million |
|
LGEN.L
|
Legal & General Group PLC | $18.5 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $18.4 million |
|
NN.AS
|
NN Group NV | $18.2 million |
|
ENB.TO
|
Enbridge Inc | $18.2 million |
|
SU.PA
|
Schneider Electric SE | $18.2 million |
|
WES.AX
|
Wesfarmers Ltd | $18.0 million |
|
ORNBV.HE
|
Orion Oyj Class B | $18.0 million |
|
L.TO
|
Loblaw Companies Ltd | $17.9 million |
|
FME.DE
|
Fresenius Medical Care AG | $17.7 million |
|
NWG.L
|
NatWest Group PLC | $17.6 million |
|
HEIO.AS
|
Heineken Holding NV | $17.5 million |
|
LUG.TO
|
Lundin Gold Inc | $17.5 million |
|
ISP.MI
|
Intesa Sanpaolo | $17.5 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $17.4 million |
|
SGE.L
|
Sage Group (The) PLC | $17.4 million |
|
CAP.PA
|
Capgemini SE | $17.2 million |
|
RAA.DE
|
Rational AG | $17.1 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $16.9 million |
|
TLC.AX
|
The Lottery Corp Ltd | $16.9 million |
|
6758.T
|
Sony Group Corp | $16.8 million |
|
ADM.L
|
Admiral Group PLC | $16.7 million |
|
S68.SI
|
Singapore Exchange Ltd | $16.6 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $16.5 million |
|
CA.PA
|
Carrefour | $16.4 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $16.4 million |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $16.4 million |
|
ABBN.SW
|
ABB Ltd | $16.3 million |
|
AVOL.SW
|
Avolta AG | $16.2 million |
|
FBK.MI
|
FinecoBank SpA | $16.1 million |
|
4768.T
|
Otsuka Corp | $16.1 million |
|
7550.T
|
Zensho Holdings Co Ltd | $16.0 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $16.0 million |
|
AMKAF
|
A P Moller Maersk AS Class A | $15.9 million |
|
7453.T
|
Ryohin Keikaku Co Ltd | $15.8 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $15.8 million |
|
7936.T
|
ASICS Corp | $15.7 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $15.7 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $15.6 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $15.6 million |
|
STAN.L
|
Standard Chartered PLC | $15.5 million |
|
PNDORA.CO
|
Pandora AS | $15.5 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $15.4 million |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $15.4 million |
|
GLE.PA
|
Societe Generale SA | $15.4 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $15.3 million |
|
NXT.L
|
Next PLC | $15.3 million |
|
7269.T
|
Suzuki Motor Corp | $15.2 million |
|
CVC.AS
|
CVC Capital Partners PLC | $15.0 million |
|
LOGN.SW
|
Logitech International SA | $14.9 million |
|
4503.T
|
Astellas Pharma Inc | $14.9 million |
|
FSNUF
|
Fresenius SE & Co KGaA Registered Shares | $14.8 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $14.8 million |
|
8630.T
|
Sompo Holdings Inc | $14.6 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $14.5 million |
|
WSP.TO
|
WSP Global Inc | $14.5 million |
|
NA.TO
|
National Bank of Canada | $14.4 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $14.3 million |
|
8473.T
|
SBI Holdings Inc | $14.3 million |
|
6701.T
|
NEC Corp | $14.3 million |
|
5108.T
|
Bridgestone Corp | $14.2 million |
|
INVE B.ST
|
Investor AB Class B | $14.2 million |
|
7203.T
|
Toyota Motor Corp | $14.1 million |
|
9202.T
|
ANA Holdings Inc | $14.0 million |
|
8411.T
|
Mizuho Financial Group Inc | $14.0 million |
|
ADS.DE
|
adidas AG | $14.0 million |
|
BMED.MI
|
Banca Mediolanum | $13.9 million |
|
TRP.TO
|
TC Energy Corp | $13.9 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $13.8 million |
|
6920.T
|
Lasertec Corp | $13.7 million |
|
MFC.TO
|
Manulife Financial Corp | $13.7 million |
|
6326.T
|
Kubota Corp | $13.7 million |
|
NDA FI.HE
|
Nordea Bank Abp | $13.6 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $13.4 million |
|
IPN.PA
|
Ipsen SA | $13.4 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $13.3 million |
|
DG.PA
|
Vinci SA | $13.3 million |
|
BVI.PA
|
Bureau Veritas SA | $13.2 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $13.2 million |
|
9531.T
|
Tokyo Gas Co Ltd | $13.1 million |
|
ENEL.MI
|
Enel SpA | $13.1 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $12.9 million |
|
8604.T
|
Nomura Holdings Inc | $12.8 million |
|
AI.PA
|
Air Liquide SA | $12.8 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $12.7 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $12.7 million |
|
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | $12.7 million |
|
REA.AX
|
REA Group Ltd | $12.7 million |
|
PGHN.SW
|
Partners Group Holding AG | $12.7 million |
|
MAP.MC
|
Mapfre SA | $12.7 million |
|
669.HK
|
Techtronic Industries Co Ltd | $12.6 million |
|
8015.T
|
Toyota Tsusho Corp | $12.6 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $12.5 million |
|
U11.SI
|
United Overseas Bank Ltd | $12.3 million |
|
AGS.BR
|
Ageas SA/ NV | $12.1 million |
|
8766.T
|
Tokio Marine Holdings Inc | $12.1 million |
|
EMSN.SW
|
Ems-Chemie Holding AG | $12.0 million |
|
SOON.SW
|
Sonova Holding AG | $12.0 million |
|
6841.T
|
Yokogawa Electric Corp | $12.0 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $11.9 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $11.9 million |
|
6702.T
|
Fujitsu Ltd | $11.9 million |
|
8593.T
|
Mitsubishi HC Capital Inc | $11.8 million |
|
9983.T
|
Fast Retailing Co Ltd | $11.8 million |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $11.8 million |
|
BARN.SW
|
Barry Callebaut AG | $11.6 million |
|
TSCO.L
|
Tesco PLC | $11.5 million |
|
1113.HK
|
CK Asset Holdings Ltd | $11.5 million |
|
ABF.L
|
Associated British Foods PLC | $11.3 million |
|
ACA.PA
|
Credit Agricole SA | $11.3 million |
|
ASRNL.AS
|
ASR Nederland NV | $11.2 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $11.2 million |
|
4689.T
|
LY Corp | $11.1 million |
|
MKS.L
|
Marks & Spencer Group PLC | $11.1 million |
|
SWED A.ST
|
Swedbank AB Class A | $11.1 million |
|
VACN.SW
|
VAT Group AG | $11.1 million |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Shs -A- Non-Voting | $11.0 million |
|
8136.T
|
Sanrio Co Ltd | $11.0 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $10.9 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $10.8 million |
|
ULVR.L
|
Unilever PLC | $10.8 million |
|
REL.L
|
RELX PLC | $10.7 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $10.7 million |
|
BZU.MI
|
Buzzi SpA | $10.6 million |
|
ENI.MI
|
Eni SpA | $10.6 million |
|
SREN.SW
|
Swiss Re AG | $10.6 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $10.5 million |
|
SDLF.L
|
Standard Life PLC | $10.4 million |
|
WBC.AX
|
Westpac Banking Corp | $10.4 million |
|
7751.T
|
Canon Inc | $10.3 million |
|
8002.T
|
Marubeni Corp | $10.3 million |
|
PST.MI
|
Poste Italiane SpA | $10.3 million |
|
CABK.MC
|
CaixaBank SA | $10.3 million |
|
IDDTF
|
Industrivarden AB Class C | $10.3 million |
|
7259.T
|
Aisin Corp | $10.3 million |
|
SBRY.L
|
Sainsbury (J) PLC | $10.2 million |
|
ABN.AS
|
ABN AMRO Bank NV | $10.2 million |
|
ALO.PA
|
Alstom SA | $10.2 million |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $10.2 million |
|
4523.T
|
Eisai Co Ltd | $10.2 million |
|
INDU A.ST
|
Industrivarden AB Class A | $10.1 million |
|
SMIN.L
|
Smiths Group PLC | $10.0 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $10.0 million |
|
1299.HK
|
AIA Group Ltd | $10.0 million |
|
NEM.DE
|
Nemetschek SE | $10.0 million |
|
BNZL.L
|
Bunzl PLC | $9.9 million |
|
GIB.A.TO
|
CGI Inc Class A | $9.9 million |
|
G1A.DE
|
GEA Group AG | $9.9 million |
|
FRES.L
|
Fresnillo PLC | $9.9 million |
|
8001.T
|
ITOCHU Corp | $9.8 million |
|
1928.T
|
Sekisui House Ltd | $9.8 million |
|
5803.T
|
Fujikura Ltd | $9.8 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $9.8 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $9.8 million |
|
6723.T
|
Renesas Electronics Corp | $9.7 million |
|
ARGX.BR
|
argenx SE | $9.6 million |
|
SCHN.SW
|
Schindler Holding AG | $9.5 million |
|
PHIA.AS
|
Koninklijke Philips NV | $9.5 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $9.5 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $9.4 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $9.4 million |
|
AGN.AS
|
Aegon Ltd | $9.4 million |
|
ML.PA
|
Michelin | $9.3 million |
|
CVE.TO
|
Cenovus Energy Inc | $9.3 million |
|
6971.T
|
Kyocera Corp | $9.3 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $9.3 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $9.2 million |
|
RBI.VI
|
Raiffeisen Bank International AG | $9.1 million |
|
BATS.L
|
British American Tobacco PLC | $9.1 million |
|
4755.T
|
Rakuten Group Inc | $9.1 million |
|
WN.TO
|
George Weston Ltd | $9.1 million |
|
C6L.SI
|
Singapore Airlines Ltd | $9.0 million |
|
9984.T
|
SoftBank Group Corp | $8.8 million |
|
GLEN.L
|
Glencore PLC | $8.8 million |
|
IG.MI
|
Italgas SpA | $8.8 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $8.8 million |
|
DTE.DE
|
Deutsche Telekom AG | $8.7 million |
|
NAB.AX
|
National Australia Bank Ltd | $8.7 million |
|
STMN.SW
|
Straumann Holding AG | $8.6 million |
|
REP.MC
|
Repsol SA | $8.6 million |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $8.6 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $8.6 million |
|
PPL.TO
|
Pembina Pipeline Corp | $8.5 million |
|
G.MI
|
Generali | $8.5 million |
|
SPOT
|
Spotify Technology SA | $8.4 million |
|
YAR.OL
|
Yara International ASA | $8.3 million |
|
WKL.AS
|
Wolters Kluwer NV | $8.2 million |
|
SAN.PA
|
Sanofi SA | $8.2 million |
|
9432.T
|
NTT Inc | $8.2 million |
|
2587.T
|
Suntory Beverage & Food Ltd | $8.2 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $8.1 million |
|
6146.T
|
Disco Corp | $8.1 million |
|
8031.T
|
Mitsui & Co Ltd | $8.1 million |
|
NOKIA.HE
|
Nokia Oyj | $8.0 million |
|
HLMA.L
|
Halma PLC | $8.0 million |
|
PHOE.TA
|
Phoenix Financial Ltd | $8.0 million |
|
9434.T
|
SoftBank Corp | $8.0 million |
|
AIR.PA
|
Airbus SE | $7.9 million |
|
ELE.MC
|
Endesa SA | $7.9 million |
|
SLHN.SW
|
Swiss Life Holding AG | $7.9 million |
|
HEI.DE
|
Heidelberg Materials AG | $7.8 million |
|
SLF.TO
|
Sun Life Financial Inc | $7.8 million |
|
DANSKE.CO
|
Danske Bank AS | $7.7 million |
|
FTS.TO
|
Fortis Inc | $7.7 million |
|
SAP.TO
|
Saputo Inc | $7.6 million |
|
ABX.TO
|
Barrick Mining Corp | $7.6 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $7.6 million |
|
1605.T
|
Inpex Corp | $7.5 million |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $7.5 million |
|
6861.T
|
Keyence Corp | $7.5 million |
|
NG.L
|
National Grid PLC | $7.5 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $7.5 million |
|
6503.T
|
Mitsubishi Electric Corp | $7.4 million |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $7.4 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $7.4 million |
|
INF.L
|
Informa PLC | $7.4 million |
|
SPX.L
|
Spirax Group PLC | $7.4 million |
|
HLN.L
|
Haleon PLC | $7.4 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $7.3 million |
|
SKA B.ST
|
Skanska AB Class B | $7.3 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $7.3 million |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $7.3 million |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $7.3 million |
|
ERF.PA
|
Eurofins Scientific SE | $7.3 million |
|
RIO.AX
|
Rio Tinto Ltd | $7.2 million |
|
VIE.PA
|
Veolia Environnement SA | $7.2 million |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $7.2 million |
|
TCL.AX
|
Transurban Group | $7.2 million |
|
7733.T
|
Olympus Corp | $7.2 million |
|
HOLN.SW
|
Holcim Ltd | $7.2 million |
|
4062.T
|
Ibiden Co Ltd | $7.2 million |
|
HBAN.SW
|
Helvetia Baloise Holding AG | $7.1 million |
|
EVK.DE
|
Evonik Industries AG | $7.1 million |
|
OMV.VI
|
OMV AG | $7.1 million |
|
AV.L
|
Aviva PLC | $7.1 million |
|
A5G.IR
|
AIB Group PLC | $7.1 million |
|
FUTU
|
Futu Holdings Ltd ADR | $7.1 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $7.1 million |
|
2502.T
|
Asahi Group Holdings Ltd | $7.0 million |
|
DEMANT.CO
|
Demant AS | $7.0 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $7.0 million |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $7.0 million |
|
2503.T
|
Kirin Holdings Co Ltd | $7.0 million |
|
K.TO
|
Kinross Gold Corp | $7.0 million |
|
TLS.AX
|
Telstra Group Ltd | $7.0 million |
|
RMS.PA
|
Hermes International SA | $6.8 million |
|
ENGI.PA
|
Engie SA | $6.8 million |
|
EDV.TO
|
Endeavour Mining PLC | $6.8 million |
|
LONN.SW
|
Lonza Group Ltd | $6.8 million |
|
2914.T
|
Japan Tobacco Inc | $6.8 million |
|
2.HK
|
CLP Holdings Ltd | $6.8 million |
|
DNB.OL
|
DNB Bank ASA | $6.7 million |
|
PME.AX
|
Pro Medicus Ltd | $6.7 million |
|
SAF.PA
|
Safran SA | $6.6 million |
|
EMA.TO
|
Emera Inc | $6.6 million |
|
FER.MC
|
Ferrovial NV | $6.6 million |
|
ALA.TO
|
AltaGas Ltd | $6.5 million |
|
IGM.TO
|
IGM Financial Inc | $6.5 million |
|
GWO.TO
|
Great-West Lifeco Inc | $6.5 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $6.5 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $6.5 million |
|
IFX.DE
|
Infineon Technologies AG | $6.5 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $6.5 million |
|
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | $6.4 million |
|
9735.T
|
SECOM Co Ltd | $6.4 million |
|
6762.T
|
TDK Corp | $6.3 million |
|
9021.T
|
West Japan Railway Co | $6.3 million |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $6.3 million |
|
APA.AX
|
APA Group | $6.3 million |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $6.3 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $6.3 million |
|
MRK.DE
|
Merck KGaA | $6.3 million |
|
KBC.BR
|
KBC Groupe NV | $6.2 million |
|
F34.SI
|
Wilmar International Ltd | $6.2 million |
|
EBS.VI
|
Erste Group Bank AG. | $6.2 million |
|
TLX.DE
|
Talanx AG | $6.2 million |
|
PAH3.DE
|
Porsche Automobil Holding SE PRF PERPETUAL EUR 1 | $6.2 million |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $6.2 million |
|
BKT.MC
|
Bankinter SA | $6.1 million |
|
AC.PA
|
Accor SA | $6.1 million |
|
SAB.MC
|
Banco de Sabadell SA | $6.1 million |
|
EQNR.OL
|
Equinor ASA | $6.1 million |
|
RNO.PA
|
Renault SA | $6.1 million |
|
HELKF
|
Henkel AG & Co KGaA | $6.1 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $6.1 million |
|
RHHBF
|
Roche Holding AG Bearer Shares | $6.0 million |
|
KEY.TO
|
Keyera Corp | $6.0 million |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $6.0 million |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $6.0 million |
|
RWE.DE
|
RWE AG Class A | $5.9 million |
|
BIM.PA
|
BioMerieux SA | $5.9 million |
|
H.TO
|
Hydro One Ltd | $5.9 million |
|
WSE
|
Wise Group PLC Class A | $5.8 million |
|
GMAB.CO
|
Genmab AS | $5.8 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $5.8 million |
|
BEAN.SW
|
Belimo Holding AG | $5.8 million |
|
RXL.PA
|
Rexel SA | $5.8 million |
|
EXPN.L
|
Experian PLC | $5.8 million |
|
BNR.DE
|
Brenntag SE | $5.8 million |
|
8591.T
|
ORIX Corp | $5.7 million |
|
PRU.L
|
Prudential PLC | $5.7 million |
|
4901.T
|
FUJIFILM Holdings Corp | $5.7 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $5.7 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $5.7 million |
|
MOWI.OL
|
Mowi ASA | $5.7 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $5.6 million |
|
8601.T
|
Daiwa Securities Group Inc | $5.6 million |
|
BN4.SI
|
Keppel Ltd | $5.6 million |
|
PRY.MI
|
Prysmian SpA | $5.6 million |
|
HOT.DE
|
Hochtief AG | $5.5 million |
|
4452.T
|
Kao Corp | $5.5 million |
|
9022.T
|
Central Japan Railway Co | $5.5 million |
|
8697.T
|
Japan Exchange Group Inc | $5.4 million |
|
SCMN.SW
|
Swisscom AG | $5.4 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $5.4 million |
|
66.HK
|
MTR Corp Ltd | $5.4 million |
|
AKZA.AS
|
Akzo Nobel NV | $5.4 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Pfd Bearer Shs Non Vtg | $5.3 million |
|
BAMI.MI
|
Banco BPM SpA | $5.3 million |
|
BPE.MI
|
BPER Banca SpA | $5.3 million |
|
AMUN.PA
|
Amundi SA | $5.3 million |
|
6752.T
|
Panasonic Holdings Corp | $5.3 million |
|
SRG.MI
|
Snam SpA | $5.2 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $5.2 million |
|
4507.T
|
Shionogi & Co Ltd | $5.2 million |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $5.2 million |
|
SAND.ST
|
Sandvik AB | $5.2 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $5.2 million |
|
BEI.DE
|
Beiersdorf AG | $5.1 million |
|
III.L
|
3i Group Ord | $5.1 million |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $5.1 million |
|
EXO.AS
|
EXOR NV | $5.0 million |
|
8750.T
|
Daiichi Life Group Inc | $5.0 million |
|
CCH.L
|
Coca-Cola HBC AG | $5.0 million |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $4.9 million |
|
TSEM
|
Tower Semiconductor Ltd | $4.9 million |
|
ALFA.ST
|
Alfa Laval AB | $4.9 million |
|
3407.T
|
Asahi Kasei Corp | $4.9 million |
|
ANA.MC
|
Acciona SA | $4.9 million |
|
AIA.NZ
|
Auckland International Airport Ltd | $4.9 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $4.8 million |
|
6988.T
|
Nitto Denko Corp | $4.8 million |
|
SECU B.ST
|
Securitas AB Class B | $4.8 million |
|
7735.T
|
Screen Holdings Co Ltd | $4.8 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $4.8 million |
|
5401.T
|
Nippon Steel Corp | $4.7 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $4.7 million |
|
BKW.SW
|
BKW AG | $4.7 million |
|
5201.T
|
AGC Inc | $4.7 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $4.7 million |
|
MRU.TO
|
Metro Inc | $4.6 million |
|
IAG.TO
|
iA Financial Corp Inc | $4.5 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $4.5 million |
|
8267.T
|
AEON Co Ltd | $4.5 million |
|
7182.T
|
Japan Post Bank Co Ltd | $4.5 million |
|
19.HK
|
Swire Pacific Ltd Class A | $4.5 million |
|
TREL B.ST
|
Trelleborg AB Class B | $4.5 million |
|
VWS.CO
|
Vestas Wind Systems AS | $4.5 million |
|
AYV.PA
|
Ayvens SA | $4.5 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $4.5 million |
|
9435.T
|
Hikari Tsushin Inc | $4.4 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $4.3 million |
|
NTR.TO
|
Nutrien Ltd | $4.3 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $4.3 million |
|
SOF.BR
|
Sofina SA | $4.3 million |
|
SIKA.SW
|
Sika AG | $4.3 million |
|
PUB.PA
|
Publicis Groupe SA | $4.3 million |
|
WCP.TO
|
Whitecap Resources Inc | $4.2 million |
|
KNEBV.HE
|
KONE Oyj Class B | $4.2 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $4.2 million |
|
NESTE.HE
|
Neste OYJ | $4.2 million |
|
LAND.L
|
Land Securities Group PLC | $4.2 million |
|
IMO.TO
|
Imperial Oil Ltd | $4.2 million |
|
6.HK
|
Power Assets Holdings Ltd | $4.2 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $4.1 million |
|
KPN.AS
|
Koninklijke KPN NV | $4.1 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $4.1 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $4.1 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $4.0 million |
|
ORA.PA
|
Orange SA | $4.0 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $4.0 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $4.0 million |
|
TEF.MC
|
Telefonica SA | $4.0 million |
|
9532.T
|
Osaka Gas Co Ltd | $3.9 million |
|
BOL.ST
|
Boliden AB | $3.9 million |
|
TRN.MI
|
Terna SpA | $3.9 million |
|
1802.T
|
Obayashi Corp | $3.9 million |
|
AAL.L
|
Anglo American PLC | $3.9 million |
|
BA.L
|
BAE Systems PLC | $3.9 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $3.9 million |
|
PSON.L
|
Pearson PLC | $3.9 million |
|
EOAN.DE
|
E.ON SE | $3.9 million |
|
HEXA B.ST
|
Hexagon AB Class B | $3.8 million |
|
ASM.AS
|
ASM International NV | $3.8 million |
|
STMPA.PA
|
STMicroelectronics NV | $3.8 million |
|
QGEN
|
Qiagen NV | $3.8 million |
|
TEN.MI
|
Tenaris SA | $3.8 million |
|
LUN.TO
|
Lundin Mining Corp | $3.7 million |
|
7272.T
|
Yamaha Motor Co Ltd | $3.7 million |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $3.7 million |
|
CNA.L
|
Centrica PLC | $3.7 million |
|
BCE.TO
|
BCE Inc | $3.6 million |
|
4004.T
|
Resonac Holdings Corp | $3.6 million |
|
9502.T
|
Chubu Electric Power Co Inc | $3.6 million |
|
AENA.MC
|
Aena SME SA | $3.6 million |
|
IMB.L
|
Imperial Brands PLC | $3.5 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $3.4 million |
|
CNR.TO
|
Canadian National Railway Co | $3.4 million |
|
9433.T
|
KDDI Corp | $3.3 million |
|
STN.TO
|
Stantec Inc | $3.3 million |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $3.3 million |
|
ESLT.TA
|
Elbit Systems Ltd | $3.3 million |
|
TIH.TO
|
Toromont Industries Ltd | $3.3 million |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $3.2 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $3.2 million |
|
MONC.MI
|
Moncler SpA | $3.2 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $3.2 million |
|
3402.T
|
Toray Industries Inc | $3.2 million |
|
SSE.L
|
SSE PLC | $3.2 million |
|
6367.T
|
Daikin Industries Ltd | $3.2 million |
|
6594.T
|
Nidec Corp | $3.2 million |
|
AKRBP.OL
|
Aker BP ASA | $3.1 million |
|
BAS.DE
|
Basf SE | $3.1 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $3.1 million |
|
ORK.OL
|
Orkla ASA | $3.1 million |
|
SE
|
Sea Ltd ADR | $3.1 million |
|
VAR.OL
|
Var Energi ASA | $3.1 million |
|
GFC.PA
|
Gecina Nom | $3.1 million |
|
TRYG.CO
|
Tryg AS | $3.1 million |
|
SUN.AX
|
Suncorp Group Ltd | $3.1 million |
|
SVT.L
|
Severn Trent PLC | $3.1 million |
|
8951.T
|
Nippon Building Fund Inc | $3.1 million |
|
ALC.SW
|
Alcon Inc | $3.1 million |
|
LR.PA
|
Legrand SA | $3.0 million |
|
DHER.DE
|
Delivery Hero SE | $3.0 million |
|
TIGO
|
Millicom International Cellular SA | $3.0 million |
|
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | $3.0 million |
|
SPSN.SW
|
Swiss Prime Site AG | $3.0 million |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $3.0 million |
|
MPL.AX
|
Medibank Pvt Ltd | $3.0 million |
|
HEIA.AS
|
Heineken NV | $3.0 million |
|
7267.T
|
Honda Motor Co Ltd | $2.9 million |
|
POLI.TA
|
Bank Hapoalim BM | $2.9 million |
|
5016.T
|
JX Advanced Metals Corp | $2.9 million |
|
RED.MC
|
Redeia Corporacion SA | $2.9 million |
|
MRO.L
|
Melrose Industries PLC | $2.9 million |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $2.9 million |
|
ADDT B.ST
|
Addtech AB Class B | $2.8 million |
|
GALD.SW
|
Galderma Group AG Registered Shares | $2.8 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $2.8 million |
|
27.HK
|
Galaxy Entertainment Group Ltd | $2.8 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $2.8 million |
|
LOTB.BR
|
Lotus Bakeries NV | $2.8 million |
|
5801.T
|
Furukawa Electric Co Ltd | $2.8 million |
|
ELISA.HE
|
Elisa Oyj Class A | $2.8 million |
|
6586.T
|
Makita Corp | $2.8 million |
|
SCG.AX
|
Scentre Group | $2.8 million |
|
SN.L
|
Smith & Nephew PLC | $2.7 million |
|
7186.T
|
Yokohama Financial Group Inc | $2.7 million |
|
TFII.TO
|
TFI International Inc | $2.6 million |
|
DB1.DE
|
Deutsche Boerse AG | $2.6 million |
|
8331.T
|
The Chiba Bank Ltd | $2.6 million |
|
CARL B.CO
|
Carlsberg AS Class B | $2.6 million |
|
OPCE.TA
|
Opc Energy Ltd | $2.6 million |
|
ESSITY B.ST
|
Essity AB Class B | $2.6 million |
|
LI.PA
|
Klepierre | $2.6 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $2.6 million |
|
COV.PA
|
Covivio SA | $2.6 million |
|
INDT.ST
|
Indutrade AB | $2.6 million |
|
2802.T
|
Ajinomoto Co Inc | $2.5 million |
|
CPU.AX
|
Computershare Ltd | $2.5 million |
|
SGRO.L
|
Segro PLC | $2.5 million |
|
NHY.OL
|
Norsk Hydro ASA | $2.5 million |
|
7270.T
|
Subaru Corp | $2.4 million |
|
CAE.TO
|
CAE Inc | $2.4 million |
|
3003.T
|
Hulic Co Ltd | $2.4 million |
|
GIVN.SW
|
Givaudan SA | $2.4 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $2.4 million |
|
PAAS.TO
|
Pan American Silver Corp | $2.4 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $2.3 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $2.3 million |
|
CON.DE
|
Continental AG | $2.3 million |
|
T.TO
|
TELUS Corp | $2.3 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $2.3 million |
|
S32.AX
|
South32 Ltd | $2.2 million |
|
GALP.LS
|
Galp Energia SGPS SA | $2.2 million |
|
4684.T
|
OBIC Co Ltd | $2.2 million |
|
5706.T
|
Mitsui Kinzoku Co Ltd | $2.2 million |
|
UU.L
|
United Utilities Group PLC Class A | $2.2 million |
|
FNV.TO
|
Franco-Nevada Corp | $2.2 million |
|
6301.T
|
Komatsu Ltd | $2.2 million |
|
CCJ
|
Cameco Corp | $2.1 million |
|
83.HK
|
Sino Land Co Ltd | $2.1 million |
|
6361.T
|
Ebara Corp | $2.1 million |
|
AMS.MC
|
Amadeus IT Group SA | $2.1 million |
|
TELIA.ST
|
Telia Company AB | $2.1 million |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $2.1 million |
|
AER
|
AerCap Holdings NV | $2.1 million |
|
DIE.BR
|
D'Ieteren Group | $2.0 million |
|
7202.T
|
Isuzu Motors Ltd | $2.0 million |
|
MQG.AX
|
Macquarie Group Ltd | $2.0 million |
|
ITRK.L
|
Intertek Group PLC | $2.0 million |
|
CEN.NZ
|
Contact Energy Ltd | $2.0 million |
|
FM.TO
|
First Quantum Minerals Ltd | $2.0 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $2.0 million |
|
FORTUM.HE
|
Fortum Oyj | $1.9 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $1.9 million |
|
STERV.HE
|
Stora Enso Oyj Class R | $1.9 million |
|
SIG.AX
|
Sigma Healthcare Ltd | $1.9 million |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $1.9 million |
|
9766.T
|
Konami Group Corp | $1.9 million |
|
ELI.BR
|
Elia Group SA/NV | $1.9 million |
|
SKF B.ST
|
SKF AB Class B | $1.8 million |
|
ADYEN.AS
|
Adyen NV | $1.8 million |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $1.8 million |
|
8308.T
|
Resona Holdings Inc | $1.8 million |
|
RHM.DE
|
Rheinmetall AG | $1.8 million |
|
SGH.AX
|
SGH Ltd | $1.7 million |
|
VOLV B.ST
|
Volvo AB Class B | $1.7 million |
|
EVN.AX
|
Evolution Mining Ltd | $1.7 million |
|
WRT1V.HE
|
Wartsila Corp | $1.7 million |
|
EFN.TO
|
Element Fleet Management Corp | $1.7 million |
|
DPLM.L
|
Diploma PLC | $1.7 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $1.7 million |
|
6525.T
|
Kokusai Electric Corp | $1.6 million |
|
ABVX.PA
|
Abivax SA | $1.6 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $1.6 million |
|
PLS.AX
|
PLS Group Ltd | $1.6 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $1.6 million |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $1.6 million |
|
ORG.AX
|
Origin Energy Ltd | $1.6 million |
|
COLO B.CO
|
Coloplast AS Class B | $1.5 million |
|
6954.T
|
Fanuc Corp | $1.5 million |
|
DOL.TO
|
Dollarama Inc | $1.5 million |
|
ANTO.L
|
Antofagasta PLC | $1.5 million |
|
CSL.AX
|
CSL Ltd | $1.5 million |
|
SW.PA
|
Sodexo | $1.5 million |
|
8795.T
|
T&D Holdings Inc | $1.4 million |
|
ENX.PA
|
Euronext NV | $1.4 million |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $1.4 million |
|
IFC.TO
|
Intact Financial Corp | $1.4 million |
|
SY1.DE
|
Symrise AG | $1.3 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $1.3 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $1.3 million |
|
1801.T
|
Taisei Corp | $1.3 million |
|
STO.AX
|
Santos Ltd | $1.3 million |
|
9503.T
|
Kansai Electric Power Co Inc | $1.3 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $1.3 million |
|
TOU.TO
|
Tourmaline Oil Corp | $1.3 million |
|
FMG.AX
|
Fortescue Ltd | $1.3 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $1.3 million |
|
9CI.SI
|
CapitaLand Investment Ltd | $1.3 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $1.3 million |
|
6273.T
|
SMC Corp | $1.3 million |
|
1812.T
|
Kajima Corp | $1.3 million |
|
EL.PA
|
Essilorluxottica | $1.3 million |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $1.3 million |
|
QSR
|
Restaurant Brands International Inc | $1.3 million |
|
NVMI
|
Nova Ltd | $1.3 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $1.2 million |
|
823.HK
|
Link Real Estate Investment Trust | $1.2 million |
|
H78.SI
|
Hongkong Land Holdings Ltd | $1.2 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $1.2 million |
|
SYENS.BR
|
Syensqo SA | $1.1 million |
|
BN.PA
|
Danone SA | $1.1 million |
|
EDPR.LS
|
EDP Renewables SA | $1.1 million |
|
XRO.AX
|
Xero Ltd | $970806 |
|
|
UNIPOL ASSIC-RTS 10/27/26 | $335428 |
|
646A.T
|
Crasus Chemical Inc | $57877 |
|
|
Constellation Soft ([Wts/Rts]) 0% | $0 |
Recent Changes - Goldman Sachs ActiveBeta International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-10-15 |
INDT.ST
|
Indutrade AB | 100,380 |
| 2026-10-14 |
INDT.ST
|
Indutrade AB | -100,068 |
| 2026-10-02 |
SDR.L
|
Schroders PLC | -225,161 |
| 2026-10-01 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -31.6 million |
| 2026-09-14 |
TEV.DE
|
Teva Pharmaceutical Industries Ltd ADR | -159,350 |
| 2026-09-14 |
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | 159,350 |
| 2026-09-03 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 3.1 million |
| 2026-09-02 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -13.4 million |
| 2026-08-31 |
CNR.TO
|
Canadian National Railway Co | 27,054 |
| 2026-08-31 |
7013.T
|
IHI Corp | -164,106 |
| 2026-08-31 |
ROCK B.CO
|
Rockwool AS Class B | -465,264 |
| 2026-08-31 |
9020.T
|
East Japan Railway Co | -24,418 |
| 2026-08-31 |
6383.T
|
Daifuku Co Ltd | -30,963 |
| 2026-08-31 |
FSV.TO
|
FirstService Corp Ordinary Shares | -13,000 |
| 2026-08-31 |
823.HK
|
Link Real Estate Investment Trust | 241,000 |
| 2026-08-31 |
UCB.BR
|
UCB SA | -8,196 |
| 2026-08-31 |
AZRG.TA
|
Azrieli Group Ltd | -12,242 |
| 2026-08-31 |
BT.A.L
|
BT Group PLC | -333,245 |
| 2026-08-31 |
9843.T
|
Nitori Holdings Co Ltd | -74,713 |
| 2026-08-31 |
SGP.AX
|
Stockland Corp Ltd | -209,701 |
| 2026-08-31 |
6504.T
|
Fuji Electric Co Ltd | -12,890 |
| 2026-08-31 |
9697.T
|
Capcom Co Ltd | -73,271 |
| 2026-08-31 |
7272.T
|
Yamaha Motor Co Ltd | 325,300 |
| 2026-08-31 |
VOW3.DE
|
Volkswagen AG Participating Preferred | -5,993 |
| 2026-08-31 |
ORG.AX
|
Origin Energy Ltd | 181,670 |
| 2026-08-31 |
AGI.TO
|
Alamos Gold Inc Class A | -47,114 |
| 2026-08-31 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | -52,924 |
| 2026-08-31 |
SY1.DE
|
Symrise AG | 11,960 |
| 2026-08-31 |
RNO.PA
|
Renault SA | 205,743 |
| 2026-08-31 |
TEL.OL
|
Telenor ASA | -122,804 |
| 2026-08-31 |
6525.T
|
Kokusai Electric Corp | 39,400 |
| 2026-08-31 |
HNR1.DE
|
Hannover Rueck SE Registered Shares | 4,174 |
| 2026-08-31 |
5411.T
|
JFE Holdings Inc | -1.0 million |
| 2026-08-31 |
LATO B.ST
|
Investment AB Latour Class B | -161,005 |
| 2026-08-31 |
BOL.PA
|
Bollore SE | -1.4 million |
| 2026-08-31 |
CP.TO
|
Canadian Pacific Kansas City Ltd | 21,707 |
| 2026-08-31 |
TECK
|
Teck Resources Ltd Class B (Sub Voting) | 26,572 |
| 2026-08-31 |
6273.T
|
SMC Corp | 3,200 |
| 2026-08-31 |
BMPS.MI
|
Banca Monte dei Paschi di Siena | 127,776 |
| 2026-08-31 |
CAR.AX
|
CAR Group Ltd | -135,413 |
| 2026-08-31 |
IAG.AX
|
Insurance Australia Group Ltd | -241,474 |
| 2026-08-31 |
SHL.AX
|
Sonic Healthcare Ltd | -568,566 |
| 2026-08-31 |
ADP.PA
|
Aeroports de Paris SA | -8,496 |
| 2026-08-31 |
ORSTED.CO
|
Orsted AS | -53,459 |
| 2026-08-31 |
DSFIR.AS
|
DSM-Firmenich AG | -19,466 |
| 2026-08-31 |
7012.T
|
Kawasaki Heavy Industries Ltd | -122,124 |
| 2026-08-31 |
CCEP
|
Coca-Cola Europacific Partners PLC | 11,317 |
| 2026-08-31 |
EQX
|
Equinox Gold Corp Ordinary Shares Class A | -88,419 |
| 2026-08-31 |
6479.T
|
Minebea Mitsumi Inc | -44,606 |
| 2026-08-31 |
KRX.IR
|
Kingspan Group PLC | -14,081 |
| 2026-08-31 |
1803.T
|
Shimizu Corp | -184,102 |
| 2026-08-31 |
TOU.TO
|
Tourmaline Oil Corp | 27,032 |
| 2026-08-31 |
12.HK
|
Henderson Land Development Co Ltd | -378,973 |
| 2026-08-31 |
DPLM.L
|
Diploma PLC | 17,383 |
| 2026-08-31 |
4519.T
|
Chugai Pharmaceutical Co Ltd | -23,112 |
| 2026-08-31 |
G24.DE
|
Scout24 SE | -22,258 |
| 2026-08-31 |
COH.AX
|
Cochlear Ltd | -151,022 |
| 2026-08-31 |
QSR
|
Restaurant Brands International Inc | 16,772 |
| 2026-08-31 |
SYENS.BR
|
Syensqo SA | 13,106 |
| 2026-08-31 |
STERV.HE
|
Stora Enso Oyj Class R | 175,810 |
| 2026-08-31 |
VCX.AX
|
Vicinity Centres | -1.2 million |
| 2026-08-31 |
X.TO
|
TMX Group Ltd | -52,925 |
| 2026-08-31 |
Z74.SI
|
Singapore Telecommunications Ltd | -895,349 |
| 2026-08-31 |
INPST.AS
|
Inpost SA Ordinary Shares | -99,240 |
| 2026-08-31 |
9104.T
|
Mitsui O.S.K. Lines Ltd | 26,700 |
| 2026-08-31 |
SAAB B.ST
|
Saab AB Class B | -24,194 |
| 2026-08-31 |
SUNB
|
Sunbelt Rentals Holdings Inc | -46,443 |
| 2026-08-31 |
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | -90,538 |
| 2026-08-31 |
CBK.DE
|
Commerzbank AG | -87,978 |
| 2026-08-31 |
8830.T
|
Sumitomo Realty & Development Co Ltd | -120,515 |
| 2026-08-31 |
LYC.AX
|
Lynas Rare Earths Ltd | -229,937 |
| 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 |
HAG.DE
|
Hensoldt AG Ordinary Shares | -21,238 |
| 2026-05-28 |
RYA.IR
|
Ryanair Holdings PLC | -71,665 |
| 2026-05-28 |
CPG.L
|
Compass Group PLC | -83,266 |
| 2026-05-28 |
7974.T
|
Nintendo Co Ltd | -36,368 |
| 2026-05-28 |
7267.T
|
Honda Motor Co Ltd | 558,100 |
| 2026-05-28 |
CCEP
|
Coca-Cola Europacific Partners PLC | -29,214 |
| 2026-05-28 |
ATRL.TO
|
Atkinsrealis Group Inc | -17,552 |
| 2026-05-28 |
MTX.DE
|
MTU Aero Engines AG | -3,007 |
| 2026-05-28 |
STMPA.PA
|
STMicroelectronics NV | 49,353 |
| 2026-05-28 |
QAN.AX
|
Qantas Airways Ltd | -196,103 |
| 2026-05-28 |
3659.T
|
NEXON Co Ltd | -87,287 |
| 2026-05-28 |
9005.T
|
Tokyu Corp | -352,813 |
| 2026-05-28 |
5706.T
|
Mitsui Kinzoku Co Ltd | 9,900 |
| 2026-05-28 |
3391.T
|
Tsuruha Holdings Inc | -348,372 |
| 2026-05-28 |
HEIA.AS
|
Heineken NV | 11,208 |
| 2026-05-28 |
K71U.SI
|
Keppel REIT | -96,066 |
| 2026-05-28 |
6902.T
|
Denso Corp | -84,524 |
| 2026-05-28 |
AM.PA
|
Dassault Aviation SA | -2,770 |
| 2026-05-28 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -20,151 |
| 2026-05-28 |
DSY.PA
|
Dassault Systemes SE | -30,901 |
| 2026-05-28 |
HO.PA
|
Thales | -5,782 |
| 2026-05-28 |
8801.T
|
Mitsui Fudosan Co Ltd | -137,816 |
| 2026-05-28 |
NST.AX
|
Northern Star Resources Ltd | -126,678 |
| 2026-05-28 |
METSO.HE
|
Metso Corp | -109,240 |
| 2026-05-28 |
HOLM B.ST
|
Holmen AB Class B | -75,086 |
| 2026-05-28 |
WTB.L
|
Whitbread PLC | -62,071 |
| 2026-05-28 |
ENT.L
|
Entain PLC | -455,090 |
| 2026-05-28 |
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | -69,503 |
| 2026-05-28 |
BTRW.L
|
Barratt Redrow PLC | -877,296 |
| 2026-05-28 |
SYENS.BR
|
Syensqo SA | -24,779 |
| 2026-05-28 |
NICE.TA
|
NICE Ltd | -67,378 |
| 2026-05-28 |
RAND.AS
|
Randstad NV | -246,289 |
| 2026-05-28 |
4204.T
|
Sekisui Chemical Co Ltd | -323,089 |
| 2026-05-28 |
3064.T
|
MonotaRO Co Ltd | -715,718 |
| 2026-05-28 |
CEN.NZ
|
Contact Energy Ltd | 195,606 |
| 2026-05-28 |
SIG.AX
|
Sigma Healthcare Ltd | 520,793 |
| 2026-05-28 |
MNDY
|
Monday.Com Ltd Ordinary Shares | -100,886 |
| 2026-05-28 |
4151.T
|
Kyowa Kirin Co Ltd | -118,890 |
| 2026-05-28 |
6954.T
|
Fanuc Corp | 23,700 |
| 2026-05-28 |
6479.T
|
Minebea Mitsumi Inc | 42,600 |
| 2026-05-28 |
NIBE B.ST
|
NIBE Industrier AB Class B | 299,040 |
| 2026-05-28 |
ORSTED.CO
|
Orsted AS | 51,090 |
| 2026-05-28 |
AKRBP.OL
|
Aker BP ASA | 38,919 |
| 2026-05-28 |
GIVN.SW
|
Givaudan SA | 336 |
| 2026-05-28 |
9843.T
|
Nitori Holdings Co Ltd | 71,400 |
| 2026-05-28 |
4612.T
|
Nippon Paint Holdings Co Ltd | 245,500 |
| 2026-05-28 |
WDS.AX
|
Woodside Energy Group Ltd | 114,596 |
| 2026-05-28 |
SOBI.ST
|
Swedish Orphan Biovitrum AB | 33,934 |
| 2026-05-28 |
ESSITY B.ST
|
Essity AB Class B | 55,679 |
| 2026-05-28 |
4004.T
|
Resonac Holdings Corp | 26,200 |
| 2026-05-28 |
5801.T
|
Furukawa Electric Co Ltd | 9,100 |
| 2026-05-28 |
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | 29,136 |
| 2026-05-28 |
LOTB.BR
|
Lotus Bakeries NV | 75 |
| 2026-05-28 |
SDR.L
|
Schroders PLC | 98,462 |
| 2026-05-28 |
TELIA.ST
|
Telia Company AB | 166,445 |
| 2026-05-28 |
GRF.MC
|
Grifols SA Ordinary Shares - Class A | -1.4 million |
| 2026-05-28 |
8308.T
|
Resona Holdings Inc | 78,500 |
| 2026-05-28 |
AUTO.L
|
Autotrader Group PLC | -2.5 million |
| 2026-05-28 |
STO.AX
|
Santos Ltd | 175,566 |
| 2026-05-28 |
4519.T
|
Chugai Pharmaceutical Co Ltd | 22,100 |
| 2026-05-28 |
9433.T
|
KDDI Corp | 63,500 |
| 2026-05-28 |
SW.PA
|
Sodexo | 19,314 |
| 2026-05-28 |
8795.T
|
T&D Holdings Inc | 39,100 |
| 2026-05-28 |
MQG.AX
|
Macquarie Group Ltd | 5,273 |
| 2026-05-28 |
EQX
|
Equinox Gold Corp Ordinary Shares Class A | 84,466 |
| 2026-05-28 |
4307.T
|
Nomura Research Institute Ltd | -58,661 |
| 2026-05-28 |
CAE.TO
|
CAE Inc | 33,686 |
| 2026-05-28 |
FMG.AX
|
Fortescue Ltd | 69,689 |
| 2026-05-28 |
9201.T
|
Japan Airlines Co Ltd | -632,075 |
| 2026-05-28 |
ABVX.PA
|
Abivax SA | 18,400 |
| 2026-05-28 |
BESI.AS
|
BE Semiconductor Industries NV | 7,612 |
| 2026-05-28 |
5016.T
|
JX Advanced Metals Corp | 117,300 |
| 2026-05-28 |
6752.T
|
Panasonic Holdings Corp | 127,100 |
| 2026-05-28 |
ENLT.TA
|
Enlight Renewable Energy Ltd | 25,741 |
| 2026-05-28 |
PLS.AX
|
PLS Group Ltd | 609,703 |
| 2026-05-28 |
VAR.OL
|
Var Energi ASA | 294,674 |
| 2026-05-28 |
COLO B.CO
|
Coloplast AS Class B | 22,859 |
| 2026-05-28 |
GALP.LS
|
Galp Energia SGPS SA | 63,490 |
| 2026-05-28 |
6383.T
|
Daifuku Co Ltd | 29,600 |
| 2026-05-28 |
KRX.IR
|
Kingspan Group PLC | 13,432 |
| 2026-05-28 |
8331.T
|
The Chiba Bank Ltd | 83,700 |
| 2026-05-28 |
CPU.AX
|
Computershare Ltd | 48,003 |
| 2026-05-28 |
6504.T
|
Fuji Electric Co Ltd | 12,300 |
| 2026-05-28 |
TIGO
|
Millicom International Cellular SA | 24,002 |
| 2026-05-28 |
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | 33,756 |
| 2026-05-28 |
3092.T
|
Zozo Inc | -1.6 million |
| 2026-05-28 |
OTEX.TO
|
Open Text Corp | -398,581 |
| 2026-05-28 |
OPCE.TA
|
Opc Energy Ltd | 44,781 |
| 2026-05-28 |
7701.T
|
Shimadzu Corp | -202,125 |
| 2026-05-28 |
JD.L
|
JD Sports Fashion PLC | -10.6 million |
| 2026-05-28 |
3088.T
|
MatsukiyoCocokara & Co | -497,237 |
| 2026-05-28 |
8729.T
|
Sony Financial Group Inc | -4.9 million |
| 2026-05-28 |
3626.T
|
TIS Inc | -199,696 |
| 2026-05-22 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -1.5 million |
| 2026-05-20 |
WSE
|
Wise Group PLC Class A | 743,517 |
| 2026-05-20 |
WISE.L
|
Wise 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 |
CEN.NZ
|
Contact Energy Ltd | -177,891 |
| 2026-02-26 |
ICL.TA
|
ICL Group Ltd | -199,770 |
| 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 |
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 |
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 |