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 3377.37m in AUM and 638 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 ago
Last reported holdings - Goldman Sachs ActiveBeta International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $44.2 million |
|
--
|
USD U.S. DOLLAR | $40.2 million |
|
NOVN.SW
|
Novartis AG | $38.9 million |
|
ROG.SW
|
Roche Holding AG | $38.4 million |
|
NESN.SW
|
Nestle SA | $36.6 million |
|
ASML.AS
|
ASML Holding NV | $36.1 million |
|
MFSM5
|
JUN 2025 ICUS MSCI EAFE | $35.9 million |
|
NOVO B.CO
|
Novo Nordisk A/S | $34.9 million |
|
AZN.L
|
AstraZeneca PLC | $31.0 million |
|
HSBA.L
|
HSBC Holdings PLC | $31.0 million |
|
RY.TO
|
Royal Bank of Canada | $30.2 million |
|
ALV.DE
|
Allianz SE | $26.6 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $25.4 million |
|
SHEL.L
|
Shell PLC | $24.6 million |
|
CSU.TO
|
Constellation Software Inc | $22.4 million |
|
SAN.MC
|
Banco Santander SA | $21.3 million |
|
MC.PA
|
LVMH Moet Hennessy Louis Vuitton SE | $20.1 million |
|
SIE.DE
|
Siemens AG | $19.6 million |
|
6098.T
|
Recruit Holdings Co Ltd | $19.5 million |
|
DBK.DE
|
Deutsche Bank AG | $18.8 million |
|
FGR.PA
|
Eiffage SA | $18.8 million |
|
L.TO
|
Loblaw Cos Ltd | $18.7 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $18.4 million |
|
TTE.PA
|
TotalEnergies SE | $18.3 million |
|
OR.PA
|
LOreal SA | $17.9 million |
|
REL.L
|
RELX PLC | $17.5 million |
|
EMP.A.TO
|
Empire Co Ltd | $17.4 million |
|
HEI.DE
|
Heidelberg Materials AG | $17.2 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $16.7 million |
|
EXO.AS
|
EXOR NV | $16.1 million |
|
DTE.DE
|
Deutsche Telekom AG | $16.0 million |
|
UCG.MI
|
UniCredit SpA | $16.0 million |
|
EN.PA
|
Bouygues SA | $16.0 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $15.9 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $15.6 million |
|
CS.PA
|
AXA SA | $15.6 million |
|
SU.PA
|
Schneider Electric SE | $15.4 million |
|
BAYN.DE
|
Bayer AG | $15.2 million |
|
ITX.MC
|
Industria de Diseno Textil SA | $14.8 million |
|
7203.T
|
Toyota Motor Corp | $14.8 million |
|
WSP.TO
|
WSP Global Inc | $14.5 million |
|
DHL.DE
|
Deutsche Post AG | $14.4 million |
|
D05.SI
|
DBS Group Holdings Ltd | $14.1 million |
|
BNP.PA
|
BNP Paribas SA | $14.1 million |
|
UBSG.SW
|
UBS Group AG | $13.8 million |
|
III.L
|
3i Group PLC | $13.7 million |
|
8766.T
|
Tokio Marine Holdings Inc | $13.6 million |
|
WKL.AS
|
Wolters Kluwer NV | $13.5 million |
|
GSK.L
|
GSK PLC | $13.4 million |
|
TD.TO
|
Toronto-Dominion Bank | $13.4 million |
|
KGF.L
|
Kingfisher PLC | $13.3 million |
|
SGO.PA
|
Cie de Saint-Gobain SA | $13.3 million |
|
G.MI
|
Generali | $13.2 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $13.2 million |
|
CNA.L
|
Centrica PLC | $13.1 million |
|
WES.AX
|
Wesfarmers Ltd | $13.0 million |
|
6501.T
|
Hitachi Ltd | $13.0 million |
|
HOLN.SW
|
Holcim AG | $13.0 million |
|
RMS.PA
|
Hermes International SCA | $13.0 million |
|
288.HK
|
WH Group Ltd | $12.9 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $12.8 million |
|
MUV2.DE
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $12.8 million |
|
GEBN.SW
|
Geberit AG | $12.6 million |
|
ENR.DE
|
Siemens Energy AG | $12.5 million |
|
6758.T
|
Sony Group Corp | $12.5 million |
|
AUTO.L
|
Auto Trader Group PLC | $12.4 million |
|
SAN.PA
|
Sanofi SA | $12.2 million |
|
RHM.DE
|
Rheinmetall AG | $12.1 million |
|
ULVR.L
|
Unilever PLC | $12.1 million |
|
VOD.L
|
Vodafone Group PLC | $12.0 million |
|
BHP.AX
|
BHP Group Ltd | $12.0 million |
|
WN.TO
|
George Weston Ltd | $12.0 million |
|
S68.SI
|
Singapore Exchange Ltd | $11.9 million |
|
8630.T
|
Sompo Holdings Inc | $11.9 million |
|
ISP.MI
|
Intesa Sanpaolo SpA | $11.8 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $11.7 million |
|
8058.T
|
Mitsubishi Corp | $11.7 million |
|
ENB.TO
|
Enbridge Inc | $11.7 million |
|
7270.T
|
Subaru Corp | $11.7 million |
|
BARC.L
|
Barclays PLC | $11.6 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd | $11.6 million |
|
WBC.AX
|
Westpac Banking Corp | $11.6 million |
|
INGA.AS
|
ING Groep NV | $11.4 million |
|
PGHN.SW
|
Partners Group Holding AG | $11.4 million |
|
FBK.MI
|
FinecoBank Banca Fineco SpA | $11.3 million |
|
COL.AX
|
Coles Group Ltd | $11.3 million |
|
4704.T
|
Trend Micro Inc | $11.3 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $11.2 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $11.2 million |
|
IBE.MC
|
Iberdrola SA | $11.1 million |
|
NAB.AX
|
National Australia Bank Ltd | $11.1 million |
|
7752.T
|
Ricoh Co Ltd | $11.0 million |
|
INVE B.ST
|
Investor AB | $10.9 million |
|
CA.PA
|
Carrefour SA | $10.8 million |
|
3064.T
|
MonotaRO Co Ltd | $10.8 million |
|
MFC.TO
|
Manulife Financial Corp | $10.7 million |
|
8015.T
|
Toyota Tsusho Corp | $10.7 million |
|
WISE.L
|
Wise PLC | $10.6 million |
|
6701.T
|
NEC Corp | $10.6 million |
|
ROCK B.CO
|
ROCKWOOL A/S | $10.6 million |
|
ADS.DE
|
adidas AG | $10.5 million |
|
AVOL.SW
|
Avolta AG | $10.5 million |
|
BNS.TO
|
Bank of Nova Scotia | $10.5 million |
|
NXT.L
|
Next PLC | $10.4 million |
|
EL.PA
|
EssilorLuxottica SA | $10.3 million |
|
PME.AX
|
Pro Medicus Ltd | $10.3 million |
|
DG.PA
|
Vinci SA | $10.3 million |
|
ABBN.SW
|
ABB Ltd | $10.1 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $10.1 million |
|
FME.DE
|
Fresenius Medical Care AG | $10.1 million |
|
BP.L
|
BP PLC | $10.1 million |
|
IPN.PA
|
Ipsen SA | $10.1 million |
|
7936.T
|
Asics Corp | $10.0 million |
|
3092.T
|
ZOZO Inc | $10.0 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $9.9 million |
|
JPY
|
JPY JAPANESE YEN | $9.8 million |
|
WOW.AX
|
Woolworths Group Ltd | $9.8 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $9.7 million |
|
NOKIA.HE
|
Nokia Oyj | $9.7 million |
|
NN.AS
|
NN Group NV | $9.7 million |
|
EVK.DE
|
Evonik Industries AG | $9.7 million |
|
8411.T
|
Mizuho Financial Group Inc | $9.7 million |
|
7741.T
|
Hoya Corp | $9.7 million |
|
ADM.L
|
Admiral Group PLC | $9.6 million |
|
SGE.L
|
Sage Group PLC | $9.6 million |
|
TEF.MC
|
Telefonica SA | $9.6 million |
|
7550.T
|
Zensho Holdings Co Ltd | $9.5 million |
|
WIX
|
Wix.com Ltd | $9.5 million |
|
INPST.AS
|
InPost SA | $9.5 million |
|
8001.T
|
ITOCHU Corp | $9.5 million |
|
AGS.BR
|
Ageas SA | $9.4 million |
|
SGSN.SW
|
SGS SA | $9.4 million |
|
BATS.L
|
British American Tobacco PLC | $9.4 million |
|
TLC.AX
|
Lottery Corp Ltd | $9.4 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $9.3 million |
|
CTC.A.TO
|
Canadian Tire Corp Ltd | $9.3 million |
|
SBRY.L
|
J Sainsbury PLC | $9.3 million |
|
ACA.PA
|
Credit Agricole SA | $9.3 million |
|
SAF.PA
|
Safran SA | $9.3 million |
|
9201.T
|
Japan Airlines Co Ltd | $9.3 million |
|
ENI.MI
|
Eni SpA | $9.3 million |
|
ERIC B.ST
|
Telefonaktiebolaget LM Ericsson | $9.2 million |
|
ORNBV.HE
|
Orion Oyj | $9.2 million |
|
RAA.DE
|
Rational AG | $9.1 million |
|
BMO.TO
|
Bank of Montreal | $9.0 million |
|
8053.T
|
Sumitomo Corp | $9.0 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $9.0 million |
|
DB1.DE
|
Deutsche Boerse AG | $9.0 million |
|
8035.T
|
Tokyo Electron Ltd | $8.9 million |
|
JARB.L
|
Jardine Matheson Holdings Ltd | $8.8 million |
|
GLE.PA
|
Societe Generale SA | $8.8 million |
|
PST.MI
|
Poste Italiane SpA | $8.8 million |
|
AV.L
|
Aviva PLC | $8.8 million |
|
NWG.L
|
NatWest Group PLC | $8.7 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $8.7 million |
|
MAERSKA.CO
|
AP Moller - Maersk A/S | $8.6 million |
|
AI.PA
|
Air Liquide SA | $8.6 million |
|
SLHN.SW
|
Swiss Life Holding AG | $8.6 million |
|
MAERSK B.CO
|
AP Moller - Maersk A/S | $8.5 million |
|
PNDORA.CO
|
Pandora A/S | $8.5 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $8.5 million |
|
SHOP.NE
|
Shopify Inc | $8.5 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $8.4 million |
|
9983.T
|
Fast Retailing Co Ltd | $8.4 million |
|
JD.L
|
JD Sports Fashion PLC | $8.4 million |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $8.3 million |
|
2502.T
|
Asahi Group Holdings Ltd | $8.3 million |
|
SREN.SW
|
Swiss Re AG | $8.3 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $8.2 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $8.2 million |
|
5020.T
|
ENEOS Holdings Inc | $8.2 million |
|
FDJ.PA
|
FDJ UNITED | $8.2 million |
|
8031.T
|
Mitsui & Co Ltd | $8.2 million |
|
EMSN.SW
|
EMS-Chemie Holding AG | $8.1 million |
|
ENEL.MI
|
Enel SpA | $8.1 million |
|
TSCO.L
|
Tesco PLC | $8.1 million |
|
LOGN.SW
|
Logitech International SA | $8.0 million |
|
7259.T
|
Aisin Corp | $8.0 million |
|
9202.T
|
ANA Holdings Inc | $8.0 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $7.9 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $7.9 million |
|
CBK.DE
|
Commerzbank AG | $7.9 million |
|
SU.TO
|
Suncor Energy Inc | $7.9 million |
|
COH.AX
|
Cochlear Ltd | $7.8 million |
|
6857.T
|
Advantest Corp | $7.8 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $7.8 million |
|
4911.T
|
Shiseido Co Ltd | $7.7 million |
|
3088.T
|
MatsukiyoCocokara & Co | $7.7 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $7.6 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $7.6 million |
|
HM B.ST
|
H & M Hennes & Mauritz AB | $7.6 million |
|
CON.DE
|
Continental AG | $7.6 million |
|
NEM.DE
|
Nemetschek SE | $7.6 million |
|
REA.AX
|
REA Group Ltd | $7.5 million |
|
NA.TO
|
National Bank of Canada | $7.5 million |
|
TEP.PA
|
Teleperformance SE | $7.4 million |
|
ML.PA
|
Cie Generale des Etablissements Michelin SCA | $7.4 million |
|
RXL.PA
|
Rexel SA | $7.3 million |
|
388.HK
|
Hong Kong Exchanges & Clearing Ltd | $7.3 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $7.2 million |
|
GBLB.BR
|
Groupe Bruxelles Lambert NV | $7.2 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $7.1 million |
|
ZAL.DE
|
Zalando SE | $6.8 million |
|
BN.PA
|
Danone SA | $6.8 million |
|
6752.T
|
Panasonic Holdings Corp | $6.8 million |
|
9531.T
|
Tokyo Gas Co Ltd | $6.8 million |
|
STAN.L
|
Standard Chartered PLC | $6.8 million |
|
ABF.L
|
Associated British Foods PLC | $6.8 million |
|
1605.T
|
Inpex Corp | $6.8 million |
|
9503.T
|
Kansai Electric Power Co Inc | $6.8 million |
|
POW.TO
|
Power Corp of Canada | $6.7 million |
|
NDA FI.HE
|
Nordea Bank Abp | $6.7 million |
|
EXPN.L
|
Experian PLC | $6.7 million |
|
KBX.DE
|
Knorr-Bremse AG | $6.7 million |
|
LDO.MI
|
Leonardo SpA | $6.7 million |
|
6702.T
|
Fujitsu Ltd | $6.6 million |
|
ABN.AS
|
ABN AMRO Bank NV | $6.6 million |
|
IMB.L
|
Imperial Brands PLC | $6.5 million |
|
BN.NE
|
Brookfield Corp | $6.5 million |
|
CFR.SW
|
Cie Financiere Richemont SA | $6.5 million |
|
U11.SI
|
United Overseas Bank Ltd | $6.5 million |
|
EBS.VI
|
Erste Group Bank AG | $6.5 million |
|
JDEP.AS
|
JDE Peets NV | $6.4 million |
|
RIO.L
|
Rio Tinto PLC | $6.3 million |
|
CPG.L
|
Compass Group PLC | $6.3 million |
|
RAND.AS
|
Randstad NV | $6.1 million |
|
TRP.TO
|
TC Energy Corp | $6.1 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $6.1 million |
|
BOL.PA
|
Bollore SE | $6.1 million |
|
SPOT
|
Spotify Technology SA | $6.1 million |
|
MG.TO
|
Magna International Inc | $6.0 million |
|
DOL.TO
|
Dollarama Inc | $6.0 million |
|
ASSA B.ST
|
Assa Abloy AB | $5.9 million |
|
GLEN.L
|
Glencore PLC | $5.9 million |
|
CVC.AS
|
CVC Capital Partners PLC | $5.9 million |
|
MNDY
|
Monday.com Ltd | $5.9 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $5.9 million |
|
8604.T
|
Nomura Holdings Inc | $5.9 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $5.8 million |
|
6724.T
|
Seiko Epson Corp | $5.8 million |
|
MONC.MI
|
Moncler SpA | $5.8 million |
|
CVE.TO
|
Cenovus Energy Inc | $5.8 million |
|
MB.MI
|
Mediobanca Banca di Credito Finanziario SpA | $5.7 million |
|
STMN.SW
|
Straumann Holding AG | $5.7 million |
|
PPL.TO
|
Pembina Pipeline Corp | $5.7 million |
|
MNG.L
|
M&G PLC | $5.7 million |
|
SOON.SW
|
Sonova Holding AG | $5.7 million |
|
G1A.DE
|
GEA Group AG | $5.7 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $5.6 million |
|
9434.T
|
SoftBank Corp | $5.5 million |
|
HELN.SW
|
Helvetia Holding AG | $5.4 million |
|
2503.T
|
Kirin Holdings Co Ltd | $5.4 million |
|
7974.T
|
Nintendo Co Ltd | $5.4 million |
|
BAMI.MI
|
Banco BPM SpA | $5.4 million |
|
ICL.TA
|
ICL Group Ltd | $5.4 million |
|
ADYEN.AS
|
Adyen NV | $5.4 million |
|
XRO.AX
|
Xero Ltd | $5.4 million |
|
SAB.MC
|
Banco de Sabadell SA | $5.3 million |
|
7751.T
|
Canon Inc | $5.3 million |
|
RACE.MI
|
Ferrari NV | $5.3 million |
|
SLF.TO
|
Sun Life Financial Inc | $5.3 million |
|
ORA.PA
|
Orange SA | $5.2 million |
|
AIR.PA
|
Airbus SE | $5.2 million |
|
CSL.AX
|
CSL Ltd | $5.2 million |
|
HEIO.AS
|
Heineken Holding NV | $5.2 million |
|
SE
|
Sea Ltd | $5.2 million |
|
7733.T
|
Olympus Corp | $5.2 million |
|
CABK.MC
|
CaixaBank SA | $5.1 million |
|
MQG.AX
|
Macquarie Group Ltd | $5.1 million |
|
ENX.PA
|
Euronext NV | $5.0 million |
|
8593.T
|
Mitsubishi HC Capital Inc | $5.0 million |
|
AC.PA
|
Accor SA | $5.0 million |
|
8002.T
|
Marubeni Corp | $5.0 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd | $4.9 million |
|
AC.TO
|
Air Canada | $4.9 million |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $4.9 million |
|
RO.SW
|
Roche Holding AG | $4.9 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $4.8 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $4.8 million |
|
DCC.L
|
DCC PLC | $4.7 million |
|
SCHP.SW
|
Schindler Holding AG | $4.7 million |
|
SCHN.SW
|
Schindler Holding AG | $4.7 million |
|
K.TO
|
Kinross Gold Corp | $4.7 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB | $4.7 million |
|
CAP.PA
|
Capgemini SE | $4.6 million |
|
PUM.DE
|
Puma SE | $4.6 million |
|
BALN.SW
|
Baloise Holding AG | $4.5 million |
|
BA.L
|
BAE Systems PLC | $4.5 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $4.5 million |
|
LUND B.ST
|
L E Lundbergforetagen AB | $4.5 million |
|
DNB.OL
|
DNB Bank ASA | $4.5 million |
|
LGEN.L
|
Legal & General Group PLC | $4.5 million |
|
669.HK
|
Techtronic Industries Co Ltd | $4.5 million |
|
DEMANT.CO
|
Demant A/S | $4.5 million |
|
PAH3.DE
|
Porsche Automobil Holding SE | $4.5 million |
|
INDUC.ST
|
Industrivarden AB | $4.4 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $4.4 million |
|
TLX.DE
|
Talanx AG | $4.4 million |
|
PRY.MI
|
Prysmian SpA | $4.4 million |
|
ALC.SW
|
Alcon AG | $4.4 million |
|
BEI.DE
|
Beiersdorf AG | $4.3 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $4.3 million |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $4.3 million |
|
GRF.MC
|
Grifols SA | $4.3 million |
|
4768.T
|
Otsuka Corp | $4.3 million |
|
ALO.PA
|
Alstom SA | $4.3 million |
|
AMS.MC
|
Amadeus IT Group SA | $4.2 million |
|
ATCO A.ST
|
Atlas Copco AB | $4.2 million |
|
ABI.BR
|
Anheuser-Busch InBev SA | $4.2 million |
|
INDU A.ST
|
Industrivarden AB | $4.2 million |
|
6861.T
|
Keyence Corp | $4.2 million |
|
9433.T
|
KDDI Corp | $4.1 million |
|
PRX.AS
|
Prosus NV | $4.1 million |
|
3407.T
|
Asahi Kasei Corp | $4.1 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $4.0 million |
|
8591.T
|
ORIX Corp | $4.0 million |
|
PUB.PA
|
Publicis Groupe SA | $4.0 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $4.0 million |
|
BSL.AX
|
BlueScope Steel Ltd | $4.0 million |
|
SKA B.ST
|
Skanska AB | $4.0 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $3.9 million |
|
NTR.TO
|
Nutrien Ltd | $3.9 million |
|
IGM.TO
|
IGM Financial Inc | $3.9 million |
|
VIE.PA
|
Veolia Environnement SA | $3.9 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $3.9 million |
|
2269.T
|
MEIJI Holdings Co Ltd | $3.9 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $3.9 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $3.9 million |
|
X.TO
|
TMX Group Ltd | $3.9 million |
|
SUN.AX
|
Suncorp Group Ltd | $3.9 million |
|
6869.T
|
Sysmex Corp | $3.8 million |
|
BAM.NE
|
Brookfield Asset Management Ltd | $3.8 million |
|
SWED A.ST
|
Swedbank AB | $3.8 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $3.8 million |
|
IAG.TO
|
iA Financial Corp Inc | $3.8 million |
|
LI.PA
|
Klepierre SA | $3.8 million |
|
MRU.TO
|
Metro Inc/CN | $3.8 million |
|
KOG.OL
|
Kongsberg Gruppen ASA | $3.8 million |
|
KEY.TO
|
Keyera Corp | $3.8 million |
|
PHNX.L
|
Phoenix Group Holdings PLC | $3.8 million |
|
GET.PA
|
Getlink SE | $3.7 million |
|
INF.L
|
Informa PLC | $3.7 million |
|
ASRNL.AS
|
ASR Nederland NV | $3.7 million |
|
4523.T
|
Eisai Co Ltd | $3.7 million |
|
MPL.AX
|
Medibank Pvt Ltd | $3.7 million |
|
CHKP
|
Check Point Software Technologies Ltd | $3.7 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $3.6 million |
|
FER.MC
|
Ferrovial SE | $3.6 million |
|
TLS.AX
|
Telstra Group Ltd | $3.6 million |
|
MT.AS
|
ArcelorMittal SA | $3.6 million |
|
AGN.AS
|
Aegon Ltd | $3.6 million |
|
G24.DE
|
Scout24 SE | $3.6 million |
|
IFC.TO
|
Intact Financial Corp | $3.6 million |
|
QGEN
|
QIAGEN NV | $3.5 million |
|
CCH.L
|
Coca-Cola HBC AG | $3.5 million |
|
GIB.A.TO
|
CGI Inc | $3.5 million |
|
GBP
|
GBP UNITED KINGDOM POUND | $3.5 million |
|
6920.T
|
Lasertec Corp | $3.5 million |
|
9697.T
|
Capcom Co Ltd | $3.4 million |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $3.4 million |
|
EUR
|
EUR EUROPEAN UNION EURO | $3.4 million |
|
STN.TO
|
Stantec Inc | $3.4 million |
|
REC.MI
|
Recordati Industria Chimica e Farmaceutica SpA | $3.4 million |
|
5411.T
|
JFE Holdings Inc | $3.4 million |
|
TCL.AX
|
Transurban Group | $3.4 million |
|
6146.T
|
Disco Corp | $3.4 million |
|
GMAB.CO
|
Genmab A/S | $3.3 million |
|
PSON.L
|
Pearson PLC | $3.2 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $3.2 million |
|
FTS.TO
|
Fortis Inc | $3.2 million |
|
KBC.BR
|
KBC Group NV | $3.2 million |
|
AENA.MC
|
Aena SME SA | $3.2 million |
|
BTRW.L
|
Barratt Redrow PLC | $3.2 million |
|
SMIN.L
|
Smiths Group PLC | $3.2 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $3.2 million |
|
LONN.SW
|
Lonza Group AG | $3.2 million |
|
SIKA.SW
|
Sika AG | $3.2 million |
|
BVI.PA
|
Bureau Veritas SA | $3.2 million |
|
UCB.BR
|
UCB SA | $3.2 million |
|
AKZA.AS
|
Akzo Nobel NV | $3.1 million |
|
9984.T
|
SoftBank Group Corp | $3.1 million |
|
ALA.TO
|
AltaGas Ltd | $3.1 million |
|
KPN.AS
|
Koninklijke KPN NV | $3.1 million |
|
C6L.SI
|
Singapore Airlines Ltd | $3.1 million |
|
VOLV B.ST
|
Volvo AB | $3.1 million |
|
NG.L
|
National Grid PLC | $3.1 million |
|
4507.T
|
Shionogi & Co Ltd | $3.1 million |
|
RF.PA
|
Eurazeo SE | $3.0 million |
|
BIM.PA
|
BioMerieux | $3.0 million |
|
8951.T
|
Nippon Building Fund Inc | $3.0 million |
|
BNR.DE
|
Brenntag SE | $3.0 million |
|
BN4.SI
|
Keppel Ltd | $3.0 million |
|
SAMPO.HE
|
Sampo Oyj | $3.0 million |
|
5803.T
|
Fujikura Ltd | $3.0 million |
|
WRT1V.HE
|
Wartsila OYJ Abp | $3.0 million |
|
HLMA.L
|
Halma PLC | $3.0 million |
|
AMUN.PA
|
Amundi SA | $3.0 million |
|
H.TO
|
Hydro One Ltd | $3.0 million |
|
9022.T
|
Central Japan Railway Co | $3.0 million |
|
ENGI.PA
|
Engie SA | $2.9 million |
|
EOAN.DE
|
E.ON SE | $2.9 million |
|
TRYG.CO
|
Tryg A/S | $2.9 million |
|
BAER.SW
|
Julius Baer Group Ltd | $2.9 million |
|
ITRK.L
|
Intertek Group PLC | $2.9 million |
|
BPE.MI
|
BPER Banca SPA | $2.9 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $2.9 million |
|
6841.T
|
Yokogawa Electric Corp | $2.9 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $2.9 million |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $2.9 million |
|
IMO.TO
|
Imperial Oil Ltd | $2.8 million |
|
5401.T
|
Nippon Steel Corp | $2.8 million |
|
8697.T
|
Japan Exchange Group Inc | $2.8 million |
|
6762.T
|
TDK Corp | $2.7 million |
|
SDZ.SW
|
Sandoz Group AG | $2.7 million |
|
7701.T
|
Shimadzu Corp | $2.7 million |
|
EMA.TO
|
Emera Inc | $2.7 million |
|
HOLM B.ST
|
Holmen AB | $2.7 million |
|
VACN.SW
|
VAT Group AG | $2.7 million |
|
OMV.VI
|
OMV AG | $2.7 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise | $2.7 million |
|
2914.T
|
Japan Tobacco Inc | $2.7 million |
|
LAND.L
|
Land Securities Group PLC | $2.7 million |
|
9719.T
|
SCSK Corp | $2.7 million |
|
GIVN.SW
|
Givaudan SA | $2.7 million |
|
SOF.BR
|
Sofina SA | $2.7 million |
|
ERF.PA
|
Eurofins Scientific SE | $2.7 million |
|
8308.T
|
Resona Holdings Inc | $2.6 million |
|
6823.HK
|
HKT Trust & HKT Ltd | $2.6 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $2.6 million |
|
HEXA B.ST
|
Hexagon AB | $2.6 million |
|
SPSN.SW
|
Swiss Prime Site AG | $2.6 million |
|
4755.T
|
Rakuten Group Inc | $2.6 million |
|
PAAS.TO
|
Pan American Silver Corp | $2.6 million |
|
1928.T
|
Sekisui House Ltd | $2.6 million |
|
RED.MC
|
Redeia Corp SA | $2.5 million |
|
STMPA.PA
|
STMicroelectronics NV | $2.5 million |
|
4503.T
|
Astellas Pharma Inc | $2.5 million |
|
AER
|
AerCap Holdings NV | $2.5 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $2.5 million |
|
TIH.TO
|
Toromont Industries Ltd | $2.5 million |
|
GMG.AX
|
Goodman Group | $2.5 million |
|
CNR.TO
|
Canadian National Railway Co | $2.5 million |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $2.5 million |
|
SCG.AX
|
Scentre Group | $2.5 million |
|
BNZL.L
|
Bunzl PLC | $2.5 million |
|
4452.T
|
Kao Corp | $2.4 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $2.4 million |
|
HLN.L
|
Haleon PLC | $2.4 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $2.4 million |
|
A5G.IR
|
AIB Group PLC | $2.4 million |
|
6971.T
|
Kyocera Corp | $2.4 million |
|
AKE.PA
|
Arkema SA | $2.4 million |
|
F34.SI
|
Wilmar International Ltd | $2.4 million |
|
7267.T
|
Honda Motor Co Ltd | $2.4 million |
|
MKS.L
|
Marks & Spencer Group PLC | $2.4 million |
|
ASX.AX
|
ASX Ltd | $2.3 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $2.3 million |
|
SCMN.SW
|
Swisscom AG | $2.3 million |
|
9435.T
|
Hikari Tsushin Inc | $2.3 million |
|
WTB.L
|
Whitbread PLC | $2.3 million |
|
RIO.AX
|
Rio Tinto Ltd | $2.3 million |
|
9766.T
|
Konami Group Corp | $2.3 million |
|
QAN.AX
|
Qantas Airways Ltd | $2.2 million |
|
GFC.PA
|
Gecina SA | $2.2 million |
|
MTX.DE
|
MTU Aero Engines AG | $2.2 million |
|
ATCOB.ST
|
Atlas Copco AB | $2.2 million |
|
4901.T
|
FUJIFILM Holdings Corp | $2.2 million |
|
ORK.OL
|
Orkla ASA | $2.2 million |
|
LIFCO B.ST
|
Lifco AB | $2.2 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $2.2 million |
|
ELE.MC
|
Endesa SA | $2.2 million |
|
CU.TO
|
Canadian Utilities Ltd | $2.2 million |
|
LR.PA
|
Legrand SA | $2.1 million |
|
4684.T
|
Obic Co Ltd | $2.1 million |
|
SECU B.ST
|
Securitas AB | $2.1 million |
|
9005.T
|
Tokyu Corp | $2.1 million |
|
2267.T
|
Yakult Honsha Co Ltd | $2.1 million |
|
EFN.TO
|
Element Fleet Management Corp | $2.1 million |
|
KNEBV.HE
|
Kone Oyj | $2.1 million |
|
BAS.DE
|
BASF SE | $2.0 million |
|
8267.T
|
Aeon Co Ltd | $2.0 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $2.0 million |
|
DGE.L
|
Diageo PLC | $2.0 million |
|
URW.PA
|
Unibail-Rodamco-Westfield | $2.0 million |
|
SRG.MI
|
Snam SpA | $2.0 million |
|
HEN.DE
|
Henkel AG & Co KGaA | $2.0 million |
|
A17U.SI
|
CapitaLand Ascendas REIT | $2.0 million |
|
8601.T
|
Daiwa Securities Group Inc | $2.0 million |
|
TEL2 B.ST
|
Tele2 AB | $2.0 million |
|
7186.T
|
Concordia Financial Group Ltd | $1.9 million |
|
4307.T
|
Nomura Research Institute Ltd | $1.9 million |
|
3402.T
|
Toray Industries Inc | $1.9 million |
|
DIE.BR
|
Dieteren Group | $1.9 million |
|
SHB A.ST
|
Svenska Handelsbanken AB | $1.9 million |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $1.9 million |
|
FUTU
|
Futu Holdings Ltd | $1.9 million |
|
INDT.ST
|
Indutrade AB | $1.9 million |
|
VWS.CO
|
Vestas Wind Systems A/S | $1.9 million |
|
SGRO.L
|
Segro PLC | $1.9 million |
|
REP.MC
|
Repsol SA | $1.8 million |
|
NICE.TA
|
Nice Ltd | $1.8 million |
|
GWO.TO
|
Great-West Lifeco Inc | $1.8 million |
|
ARGX.BR
|
Argenx SE | $1.8 million |
|
TRN.MI
|
Terna - Rete Elettrica Nazionale | $1.8 million |
|
SKF B.ST
|
SKF AB | $1.8 million |
|
DANSKE.CO
|
Danske Bank A/S | $1.8 million |
|
2.HK
|
CLP Holdings Ltd | $1.8 million |
|
6503.T
|
Mitsubishi Electric Corp | $1.8 million |
|
7202.T
|
Isuzu Motors Ltd | $1.8 million |
|
4716.T
|
Oracle Corp Japan | $1.8 million |
|
9532.T
|
Osaka Gas Co Ltd | $1.7 million |
|
TREL B.ST
|
Trelleborg AB | $1.7 million |
|
SAAB B.ST
|
Saab AB | $1.7 million |
|
TEL.OL
|
Telenor ASA | $1.7 million |
|
ADDT B.ST
|
AddTech AB | $1.7 million |
|
6902.T
|
Denso Corp | $1.7 million |
|
SAND.ST
|
Sandvik AB | $1.7 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $1.6 million |
|
CLS.TO
|
Celestica Inc | $1.6 million |
|
CYBR
|
CyberArk Software Ltd | $1.6 million |
|
VCX.AX
|
Vicinity Ltd | $1.6 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $1.6 million |
|
9735.T
|
Secom Co Ltd | $1.6 million |
|
JHX.AX
|
James Hardie Industries PLC | $1.6 million |
|
3626.T
|
TIS Inc | $1.6 million |
|
1801.T
|
Taisei Corp | $1.5 million |
|
ALFA.ST
|
Alfa Laval AB | $1.5 million |
|
DSY.PA
|
Dassault Systemes SE | $1.5 million |
|
POLI.TA
|
Bank Hapoalim BM | $1.5 million |
|
6326.T
|
Kubota Corp | $1.5 million |
|
MOWI.OL
|
Mowi ASA | $1.5 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $1.5 million |
|
TELIA.ST
|
Telia Co AB | $1.5 million |
|
CAD
|
CAD CANADIAN DOLLAR | $1.5 million |
|
VNA.DE
|
Vonovia SE | $1.4 million |
|
3003.T
|
Hulic Co Ltd | $1.4 million |
|
RCI.B.TO
|
Rogers Communications Inc | $1.4 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $1.4 million |
|
MNDI.L
|
Mondi PLC | $1.4 million |
|
EVD.DE
|
CTS Eventim AG & Co KGaA | $1.4 million |
|
8473.T
|
SBI Holdings Inc | $1.4 million |
|
9021.T
|
West Japan Railway Co | $1.4 million |
|
QBR.B.TO
|
Quebecor Inc | $1.4 million |
|
FNV.TO
|
Franco-Nevada Corp | $1.4 million |
|
FSV.TO
|
FirstService Corp | $1.4 million |
|
KESKOB.HE
|
Kesko Oyj | $1.3 million |
|
ADP.PA
|
Aeroports de Paris SA | $1.3 million |
|
TEN.MI
|
Tenaris SA | $1.3 million |
|
FM.TO
|
First Quantum Minerals Ltd | $1.3 million |
|
AAL.L
|
Anglo American PLC | $1.3 million |
|
ASM.AS
|
ASM International NV | $1.3 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $1.3 million |
|
DSG.TO
|
Descartes Systems Group Inc | $1.3 million |
|
ELISA.HE
|
Elisa Oyj | $1.3 million |
|
DSV.CO
|
DSV A/S | $1.3 million |
|
BXB.AX
|
Brambles Ltd | $1.3 million |
|
7832.T
|
Bandai Namco Holdings Inc | $1.3 million |
|
3.HK
|
Hong Kong & China Gas Co Ltd | $1.3 million |
|
SAP.TO
|
Saputo Inc | $1.3 million |
|
CCO.NE
|
Cameco Corp | $1.3 million |
|
G13.SI
|
Genting Singapore Ltd | $1.3 million |
|
HEN3.DE
|
Henkel AG & Co KGaA | $1.2 million |
|
SGP.AX
|
Stockland | $1.2 million |
|
6.HK
|
Power Assets Holdings Ltd | $1.2 million |
|
SIGN.SW
|
SIG Group AG | $1.2 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $1.2 million |
|
SPX.L
|
Spirax Group PLC | $1.2 million |
|
ESSITY B.ST
|
Essity AB | $1.2 million |
|
LATO B.ST
|
Investment AB Latour | $1.2 million |
|
WPP.L
|
WPP PLC | $1.2 million |
|
9020.T
|
East Japan Railway Co | $1.1 million |
|
1299.HK
|
AIA Group Ltd | $1.1 million |
|
RNO.PA
|
Renault SA | $1.1 million |
|
NSIS B.CO
|
Novonesis Novozymes B | $1.1 million |
|
GIL.TO
|
Gildan Activewear Inc | $1.1 million |
|
TRI.TO
|
Thomson Reuters Corp | $1.1 million |
|
8331.T
|
Chiba Bank Ltd | $1.1 million |
|
OTEX.TO
|
Open Text Corp | $1.1 million |
|
SSE.L
|
SSE PLC | $1.0 million |
|
SGH.AX
|
SGH Ltd | $1.0 million |
|
YAR.OL
|
Yara International ASA | $1.0 million |
|
4543.T
|
Terumo Corp | $1.0 million |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $1.0 million |
|
PHIA.AS
|
Koninklijke Philips NV | $1.0 million |
|
VOW3.DE
|
Volkswagen AG | $1.0 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $999999 |
|
AMP.MI
|
Amplifon SpA | $986234 |
|
TEMN.SW
|
Temenos AG | $986145 |
|
4689.T
|
LY Corp | $976211 |
|
ORG.AX
|
Origin Energy Ltd | $974347 |
|
APA.AX
|
APA Group | $967797 |
|
NST.AX
|
Northern Star Resources Ltd | $963610 |
|
6645.T
|
Omron Corp | $958274 |
|
EQNR.OL
|
Equinor ASA | $957844 |
|
ESLT
|
Elbit Systems Ltd | $942588 |
|
DSCT.TA
|
Israel Discount Bank Ltd | $938366 |
|
6367.T
|
Daikin Industries Ltd | $933558 |
|
HNR1.DE
|
Hannover Rueck SE | $931915 |
|
KRZ.IR
|
Kerry Group PLC | $914796 |
|
BOL.ST
|
Boliden AB | $900773 |
|
9502.T
|
Chubu Electric Power Co Inc | $900525 |
|
SY1.DE
|
Symrise AG | $899138 |
|
2587.T
|
Suntory Beverage & Food Ltd | $895874 |
|
6723.T
|
Renesas Electronics Corp | $895415 |
|
WTC.AX
|
WiseTech Global Ltd | $890033 |
|
T.TO
|
TELUS Corp | $879785 |
|
9602.T
|
Toho Co Ltd | $865541 |
|
6988.T
|
Nitto Denko Corp | $850317 |
|
CPU.AX
|
Computershare Ltd | $843781 |
|
SN.L
|
Smith & Nephew PLC | $840656 |
|
COV.PA
|
Covivio SA | $834518 |
|
GALD.SW
|
Galderma Group AG | $823683 |
|
FMG.AX
|
Fortescue Ltd | $819161 |
|
AUD
|
AUD AUSTRALIAN DOLLAR | $796397 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $795966 |
|
5108.T
|
Bridgestone Corp | $788733 |
|
1925.T
|
Daiwa House Industry Co Ltd | $787995 |
|
9143.T
|
SG Holdings Co Ltd | $781424 |
|
KRX.IR
|
Kingspan Group PLC | $779908 |
|
9023.T
|
Tokyo Metro Co Ltd | $775997 |
|
7269.T
|
Suzuki Motor Corp | $765418 |
|
NVMI
|
Nova Ltd | $764164 |
|
NOK
|
NOK NORWEGIAN KRONE | $753057 |
|
8795.T
|
T&D Holdings Inc | $747337 |
|
GLBE
|
Global-e Online Ltd | $746353 |
|
7182.T
|
Japan Post Bank Co Ltd | $743159 |
|
11.HK
|
Hang Seng Bank Ltd | $741272 |
|
6301.T
|
Komatsu Ltd | $740761 |
|
IMCD.AS
|
IMCD NV | $738397 |
|
ONEX.TO
|
Onex Corp | $735343 |
|
9613.T
|
NTT Data Group Corp | $732723 |
|
CAE.TO
|
CAE Inc | $728752 |
|
7911.T
|
TOPPAN Holdings Inc | $722029 |
|
6479.T
|
MINEBEA MITSUMI Inc | $720964 |
|
LUN.TO
|
Lundin Mining Corp | $706239 |
|
CAR.AX
|
CAR Group Ltd | $698141 |
|
7272.T
|
Yamaha Motor Co Ltd | $690111 |
|
SDR.L
|
Schroders PLC | $687596 |
|
NHY.OL
|
Norsk Hydro ASA | $637880 |
|
BESI.AS
|
BE Semiconductor Industries NV | $635693 |
|
UHR.SW
|
Swatch Group AG | $633642 |
|
IVN.TO
|
Ivanhoe Mines Ltd | $625841 |
|
BS6.SI
|
Yangzijiang Shipbuilding Holdings Ltd | $602252 |
|
IFX.DE
|
Infineon Technologies AG | $600492 |
|
SGD
|
SGD SINGAPORE DOLLAR | $588486 |
|
CHF
|
CHF SWISS FRANC | $555609 |
|
S32.AX
|
South32 Ltd | $549084 |
|
STLAM.MI
|
Stellantis NV | $477508 |
|
--
|
SHELL PLC | $304348 |
|
SEK
|
SEK SWEDISH KRONA | $191592 |
|
DKK
|
DKK DANISH KRONE | $3068 |
|
ILS
|
ILS ISRAELI SHEKEL | $1379 |
|
NZD
|
NZD NEW ZEALAND DOLLAR | $-397 |
|
HKD
|
HKD HONG KONG DOLLAR | $-532 |
Recent Changes - Goldman Sachs ActiveBeta International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-30 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-30 |
TFII.TO
|
TFI International Inc | -8,030 |
| 2025-04-30 |
--
|
SHELL PLC | 0 |
| 2025-04-30 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-04-30 |
SGD
|
SGD SINGAPORE DOLLAR | 0 |
| 2025-04-30 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-04-30 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 288 |
| 2025-04-30 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-30 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-04-30 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-04-30 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -16.6 million |
| 2025-04-30 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-04-30 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-29 |
TFII.TO
|
TFI International Inc | -8,030 |
| 2025-04-29 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-29 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-04-29 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 227 |
| 2025-04-29 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-29 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-04-29 |
SGD
|
SGD SINGAPORE DOLLAR | 0 |
| 2025-04-29 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-29 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-04-29 |
--
|
SHELL PLC | 0 |
| 2025-04-29 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-04-29 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-04-28 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-04-28 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-28 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-04-28 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-04-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -13.1 million |
| 2025-04-28 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-28 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-04-28 |
SGD
|
SGD SINGAPORE DOLLAR | 0 |
| 2025-04-28 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-28 |
--
|
SHELL PLC | 0 |
| 2025-04-28 |
TFII.TO
|
TFI International Inc | -8,110 |
| 2025-04-28 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 227 |
| 2025-04-25 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 227 |
| 2025-04-25 |
--
|
SHELL PLC | 0 |
| 2025-04-25 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-04-25 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-04-25 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-04-25 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-04-25 |
TFII.TO
|
TFI International Inc | -8,110 |
| 2025-04-25 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-25 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-04-25 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-25 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-25 |
SGD
|
SGD SINGAPORE DOLLAR | 0 |
| 2025-04-24 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-04-24 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-24 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-24 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -12.0 million |
| 2025-04-24 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-04-24 |
TFII.TO
|
TFI International Inc | -8,110 |
| 2025-04-24 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-04-24 |
--
|
SHELL PLC | 0 |
| 2025-04-24 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-24 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-04-24 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 227 |
| 2025-04-23 |
TFII.TO
|
TFI International Inc | -8,110 |
| 2025-04-23 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-23 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-04-23 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -11.2 million |
| 2025-04-23 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-23 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-23 |
--
|
SHELL PLC | 0 |
| 2025-04-23 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 227 |
| 2025-04-23 |
2559749D
|
SGS SA | 0 |
| 2025-04-23 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-04-23 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-04-23 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-04-22 |
2559749D
|
SGS SA | 0 |
| 2025-04-22 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-04-22 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-04-22 |
TFII.TO
|
TFI International Inc | -8,110 |
| 2025-04-22 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -11.2 million |
| 2025-04-22 |
--
|
SHELL PLC | 0 |
| 2025-04-22 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-22 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-04-22 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-22 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-04-22 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 227 |
| 2025-04-22 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-21 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-04-21 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-04-21 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-21 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-21 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-21 |
TFII.TO
|
TFI International Inc | -8,110 |
| 2025-04-21 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -11.2 million |
| 2025-04-21 |
2559749D
|
SGS SA | 0 |
| 2025-04-21 |
--
|
SHELL PLC | 0 |
| 2025-04-21 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-04-21 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 227 |
| 2025-04-17 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-17 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-04-17 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-04-17 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | -227 |
| 2025-04-17 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-04-17 |
2559749D
|
SGS SA | 0 |
| 2025-04-17 |
TFII.TO
|
TFI International Inc | 8,110 |
| 2025-04-17 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-04-17 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-17 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-17 |
--
|
SHELL PLC | 0 |
| 2025-04-17 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-04-16 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-16 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-16 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-16 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-04-16 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-04-16 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-04-16 |
--
|
SHELL PLC | 0 |
| 2025-04-16 |
TFII.TO
|
TFI International Inc | -8,110 |
| 2025-04-16 |
2559749D
|
SGS SA | 0 |
| 2025-04-16 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 227 |
| 2025-04-16 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-04-16 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-04-15 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-04-15 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-15 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-15 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-15 |
TFII.TO
|
TFI International Inc | -8,110 |
| 2025-04-15 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-04-15 |
2559749D
|
SGS SA | 0 |
| 2025-04-15 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 227 |
| 2025-04-15 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-04-15 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-04-15 |
SGD
|
SGD SINGAPORE DOLLAR | 0 |
| 2025-04-15 |
--
|
SHELL PLC | 0 |
| 2025-04-15 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-04-14 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-14 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-14 |
TFII.TO
|
TFI International Inc | -8,110 |
| 2025-04-14 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-04-14 |
2559749D
|
SGS SA | 0 |
| 2025-04-14 |
SGD
|
SGD SINGAPORE DOLLAR | 0 |
| 2025-04-14 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-04-14 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-04-14 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-14 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-04-14 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 227 |
| 2025-04-14 |
--
|
SHELL PLC | 0 |
| 2025-04-14 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-04-11 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-04-11 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-04-11 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-11 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-11 |
TFII.TO
|
TFI International Inc | -8,110 |
| 2025-04-11 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-04-11 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-04-11 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-11 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -6.4 million |
| 2025-04-11 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 227 |
| 2025-04-11 |
2559749D
|
SGS SA | 97,645 |
| 2025-04-11 |
--
|
SHELL PLC | 0 |
| 2025-04-11 |
SGD
|
SGD SINGAPORE DOLLAR | 0 |
| 2025-04-11 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-04-10 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 169 |
| 2025-04-10 |
--
|
SHELL PLC | 0 |
| 2025-04-10 |
2559749D
|
SGS SA | 97,645 |
| 2025-04-10 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-10 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-10 |
SGD
|
SGD SINGAPORE DOLLAR | 0 |
| 2025-04-10 |
TFII.TO
|
TFI International Inc | -8,110 |
| 2025-04-10 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-04-10 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-04-10 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-04-10 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-04-10 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-09 |
ROCK B.CO
|
Rockwool AS Class B | -23,587 |
| 2025-04-09 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-09 |
TFII.TO
|
TFI International Inc | -8,174 |
| 2025-04-09 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-09 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-04-09 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-04-09 |
--
|
SHELL PLC | 0 |
| 2025-04-09 |
SGD
|
SGD SINGAPORE DOLLAR | 0 |
| 2025-04-09 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-09 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 169 |
| 2025-04-09 |
ROCKBC.L
|
ROCKWOOL A/S | 234,030 |
| 2025-04-09 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-04-09 |
2559749D
|
SGS SA | 97,645 |
| 2025-04-08 |
TFII.TO
|
TFI International Inc | -8,174 |
| 2025-04-08 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-08 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-08 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-04-08 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-04-08 |
SGD
|
SGD SINGAPORE DOLLAR | 0 |
| 2025-04-08 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-04-08 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-04-08 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-04-08 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 169 |
| 2025-04-08 |
--
|
SHELL PLC | 0 |
| 2025-04-08 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-04-07 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-04-07 |
CVE.TO
|
Cenovus Energy Inc | -500,544 |
| 2025-04-07 |
TFII.TO
|
TFI International Inc | -8,174 |
| 2025-04-07 |
--
|
USD U.S. DOLLAR | 0 |