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 4063.52m in AUM and 639 holdings. GSIE tracks an index of stocks in developed markets outside of the US comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight.
Last Updated: 1 day, 21 hours ago
Last reported holdings - Goldman Sachs ActiveBeta International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $47.9 million |
|
--
|
USD U.S. DOLLAR | $45.6 million |
|
ASML.AS
|
ASML Holding NV | $44.4 million |
|
NOVN.SW
|
Novartis AG | $42.0 million |
|
ROG.SW
|
Roche Holding AG | $39.3 million |
|
NESN.SW
|
Nestle SA | $34.7 million |
|
HSBA.L
|
HSBC Holdings PLC | $34.5 million |
|
NOVO B.CO
|
Novo Nordisk A/S | $34.3 million |
|
RY.TO
|
Royal Bank of Canada | $34.2 million |
|
AZN.L
|
AstraZeneca PLC | $30.6 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $27.9 million |
|
ALV.DE
|
Allianz SE | $27.8 million |
|
SAN.MC
|
Banco Santander SA | $26.5 million |
|
SHEL.L
|
Shell PLC | $26.0 million |
|
SIE.DE
|
Siemens AG | $22.9 million |
|
CSU.TO
|
Constellation Software Inc | $22.1 million |
|
6098.T
|
Recruit Holdings Co Ltd | $20.2 million |
|
TTE.PA
|
TotalEnergies SE | $19.5 million |
|
MC.PA
|
LVMH Moet Hennessy Louis Vuitton SE | $19.5 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $19.0 million |
|
DBK.DE
|
Deutsche Bank AG | $18.7 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $18.7 million |
|
EMP.A.TO
|
Empire Co Ltd | $18.7 million |
|
OR.PA
|
LOreal SA | $18.5 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $18.3 million |
|
FGR.PA
|
Eiffage SA | $18.1 million |
|
EXO.AS
|
EXOR NV | $17.9 million |
|
L.TO
|
Loblaw Cos Ltd | $17.9 million |
|
HEI.DE
|
Heidelberg Materials AG | $17.6 million |
|
UCG.MI
|
UniCredit SpA | $17.4 million |
|
BAYN.DE
|
Bayer AG | $17.3 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $17.2 million |
|
REL.L
|
RELX PLC | $16.9 million |
|
EN.PA
|
Bouygues SA | $16.9 million |
|
CS.PA
|
AXA SA | $16.9 million |
|
DTE.DE
|
Deutsche Telekom AG | $16.5 million |
|
SU.PA
|
Schneider Electric SE | $16.5 million |
|
TD.TO
|
Toronto-Dominion Bank | $16.4 million |
|
ENR.DE
|
Siemens Energy AG | $15.8 million |
|
WSP.TO
|
WSP Global Inc | $15.7 million |
|
6857.T
|
Advantest Corp | $15.7 million |
|
288.HK
|
WH Group Ltd | $15.6 million |
|
BNP.PA
|
BNP Paribas SA | $15.6 million |
|
DHL.DE
|
Deutsche Post AG | $15.5 million |
|
WES.AX
|
Wesfarmers Ltd | $15.1 million |
|
UBSG.SW
|
UBS Group AG | $15.1 million |
|
D05.SI
|
DBS Group Holdings Ltd | $15.0 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $14.7 million |
|
MFSU5
|
SEP 2025 ICUS MSCI EAFE | $14.6 million |
|
6758.T
|
Sony Group Corp | $14.4 million |
|
6501.T
|
Hitachi Ltd | $14.3 million |
|
GEBN.SW
|
Geberit AG | $14.3 million |
|
PME.AX
|
Pro Medicus Ltd | $14.1 million |
|
KGF.L
|
Kingfisher PLC | $14.0 million |
|
BARC.L
|
Barclays PLC | $13.9 million |
|
8766.T
|
Tokio Marine Holdings Inc | $13.9 million |
|
CNA.L
|
Centrica PLC | $13.7 million |
|
ULVR.L
|
Unilever PLC | $13.7 million |
|
VOD.L
|
Vodafone Group PLC | $13.5 million |
|
INGA.AS
|
ING Groep NV | $13.5 million |
|
ISP.MI
|
Intesa Sanpaolo SpA | $13.5 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $13.4 million |
|
III.L
|
3i Group PLC | $13.4 million |
|
AVOL.SW
|
Avolta AG | $13.3 million |
|
RHM.DE
|
Rheinmetall AG | $13.3 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $13.2 million |
|
7203.T
|
Toyota Motor Corp | $13.1 million |
|
NN.AS
|
NN Group NV | $13.0 million |
|
RMS.PA
|
Hermes International SCA | $13.0 million |
|
AUTO.L
|
Auto Trader Group PLC | $12.9 million |
|
8058.T
|
Mitsubishi Corp | $12.7 million |
|
COL.AX
|
Coles Group Ltd | $12.6 million |
|
SGO.PA
|
Cie de Saint-Gobain SA | $12.5 million |
|
BHP.AX
|
BHP Group Ltd | $12.4 million |
|
IBE.MC
|
Iberdrola SA | $12.4 million |
|
MUV2.DE
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $12.4 million |
|
JD.L
|
JD Sports Fashion PLC | $12.4 million |
|
S68.SI
|
Singapore Exchange Ltd | $12.4 million |
|
GLEN.L
|
Glencore PLC | $12.4 million |
|
7936.T
|
Asics Corp | $12.3 million |
|
BNS.TO
|
Bank of Nova Scotia | $12.3 million |
|
FBK.MI
|
FinecoBank Banca Fineco SpA | $12.2 million |
|
WBC.AX
|
Westpac Banking Corp | $12.2 million |
|
ENB.TO
|
Enbridge Inc | $12.1 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd | $12.0 million |
|
MG.TO
|
Magna International Inc | $11.8 million |
|
7270.T
|
Subaru Corp | $11.7 million |
|
ADM.L
|
Admiral Group PLC | $11.6 million |
|
ITX.MC
|
Industria de Diseno Textil SA | $11.6 million |
|
ENI.MI
|
Eni SpA | $11.6 million |
|
PGHN.SW
|
Partners Group Holding AG | $11.6 million |
|
NAB.AX
|
National Australia Bank Ltd | $11.6 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $11.6 million |
|
WKL.AS
|
Wolters Kluwer NV | $11.5 million |
|
G.MI
|
Generali | $11.5 million |
|
WN.TO
|
George Weston Ltd | $11.5 million |
|
DG.PA
|
Vinci SA | $11.5 million |
|
GLE.PA
|
Societe Generale SA | $11.4 million |
|
GSK.L
|
GSK PLC | $11.4 million |
|
WISE.L
|
Wise PLC | $11.4 million |
|
CTC.A.TO
|
Canadian Tire Corp Ltd | $11.4 million |
|
ADS.DE
|
adidas AG | $11.3 million |
|
SGSN.SW
|
SGS SA | $11.3 million |
|
8035.T
|
Tokyo Electron Ltd | $11.2 million |
|
BP.L
|
BP PLC | $11.1 million |
|
8015.T
|
Toyota Tsusho Corp | $11.1 million |
|
7752.T
|
Ricoh Co Ltd | $11.1 million |
|
SAN.PA
|
Sanofi SA | $11.0 million |
|
3064.T
|
MonotaRO Co Ltd | $11.0 million |
|
9201.T
|
Japan Airlines Co Ltd | $10.9 million |
|
TLC.AX
|
Lottery Corp Ltd | $10.8 million |
|
388.HK
|
Hong Kong Exchanges & Clearing Ltd | $10.8 million |
|
WOW.AX
|
Woolworths Group Ltd | $10.7 million |
|
ORNBV.HE
|
Orion Oyj | $10.7 million |
|
4911.T
|
Shiseido Co Ltd | $10.6 million |
|
4704.T
|
Trend Micro Inc | $10.6 million |
|
ERIC B.ST
|
Telefonaktiebolaget LM Ericsson | $10.6 million |
|
WIX
|
Wix.com Ltd | $10.6 million |
|
LOGN.SW
|
Logitech International SA | $10.5 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $10.5 million |
|
TEF.MC
|
Telefonica SA | $10.5 million |
|
ABBN.SW
|
ABB Ltd | $10.5 million |
|
BMO.TO
|
Bank of Montreal | $10.4 million |
|
AI.PA
|
Air Liquide SA | $10.4 million |
|
SHOP.NE
|
Shopify Inc | $10.4 million |
|
ROCK B.CO
|
ROCKWOOL A/S | $10.3 million |
|
CA.PA
|
Carrefour SA | $10.3 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $10.2 million |
|
BATS.L
|
British American Tobacco PLC | $10.2 million |
|
3092.T
|
ZOZO Inc | $10.2 million |
|
NXT.L
|
Next PLC | $10.2 million |
|
CON.DE
|
Continental AG | $10.1 million |
|
9202.T
|
ANA Holdings Inc | $10.1 million |
|
SAF.PA
|
Safran SA | $10.1 million |
|
7550.T
|
Zensho Holdings Co Ltd | $10.1 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $10.1 million |
|
AGS.BR
|
Ageas SA | $10.0 million |
|
SBRY.L
|
J Sainsbury PLC | $10.0 million |
|
8053.T
|
Sumitomo Corp | $10.0 million |
|
RAA.DE
|
Rational AG | $10.0 million |
|
8411.T
|
Mizuho Financial Group Inc | $10.0 million |
|
PNDORA.CO
|
Pandora A/S | $10.0 million |
|
6701.T
|
NEC Corp | $10.0 million |
|
SGE.L
|
Sage Group PLC | $10.0 million |
|
JARB.L
|
Jardine Matheson Holdings Ltd | $9.9 million |
|
INPST.AS
|
InPost SA | $9.8 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $9.8 million |
|
GRF.MC
|
Grifols SA | $9.8 million |
|
8630.T
|
Sompo Holdings Inc | $9.7 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $9.7 million |
|
5020.T
|
ENEOS Holdings Inc | $9.6 million |
|
DB1.DE
|
Deutsche Boerse AG | $9.6 million |
|
IPN.PA
|
Ipsen SA | $9.6 million |
|
NOKIA.HE
|
Nokia Oyj | $9.6 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $9.5 million |
|
COH.AX
|
Cochlear Ltd | $9.5 million |
|
MAERSKA.CO
|
AP Moller - Maersk A/S | $9.5 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $9.5 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $9.4 million |
|
ACA.PA
|
Credit Agricole SA | $9.4 million |
|
MAERSK B.CO
|
AP Moller - Maersk A/S | $9.4 million |
|
7741.T
|
Hoya Corp | $9.4 million |
|
EL.PA
|
EssilorLuxottica SA | $9.3 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $9.3 million |
|
SU.TO
|
Suncor Energy Inc | $9.3 million |
|
AV.L
|
Aviva PLC | $9.3 million |
|
MFC.TO
|
Manulife Financial Corp | $9.2 million |
|
SPOT
|
Spotify Technology SA | $9.1 million |
|
FME.DE
|
Fresenius Medical Care AG | $9.1 million |
|
STAN.L
|
Standard Chartered PLC | $9.1 million |
|
NWG.L
|
NatWest Group PLC | $9.1 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $9.0 million |
|
9432.T
|
NTT Inc | $9.0 million |
|
ENEL.MI
|
Enel SpA | $8.9 million |
|
9983.T
|
Fast Retailing Co Ltd | $8.9 million |
|
NA.TO
|
National Bank of Canada | $8.9 million |
|
PST.MI
|
Poste Italiane SpA | $8.9 million |
|
7259.T
|
Aisin Corp | $8.8 million |
|
ABN.AS
|
ABN AMRO Bank NV | $8.7 million |
|
SLHN.SW
|
Swiss Life Holding AG | $8.7 million |
|
HOLN.SW
|
Holcim AG | $8.6 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $8.5 million |
|
SREN.SW
|
Swiss Re AG | $8.5 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $8.3 million |
|
INVE B.ST
|
Investor AB | $8.3 million |
|
NDA FI.HE
|
Nordea Bank Abp | $8.3 million |
|
HM B.ST
|
H & M Hennes & Mauritz AB | $8.2 million |
|
EXPN.L
|
Experian PLC | $8.2 million |
|
8001.T
|
ITOCHU Corp | $8.1 million |
|
REA.AX
|
REA Group Ltd | $8.0 million |
|
NEM.DE
|
Nemetschek SE | $8.0 million |
|
POW.TO
|
Power Corp of Canada | $8.0 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $7.9 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $7.9 million |
|
3088.T
|
MatsukiyoCocokara & Co | $7.8 million |
|
EMSN.SW
|
EMS-Chemie Holding AG | $7.8 million |
|
RXL.PA
|
Rexel SA | $7.6 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $7.6 million |
|
1605.T
|
Inpex Corp | $7.5 million |
|
EVK.DE
|
Evonik Industries AG | $7.4 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $7.3 million |
|
8604.T
|
Nomura Holdings Inc | $7.3 million |
|
TEP.PA
|
Teleperformance SE | $7.3 million |
|
GBLB.BR
|
Groupe Bruxelles Lambert NV | $7.2 million |
|
8031.T
|
Mitsui & Co Ltd | $7.2 million |
|
MNG.L
|
M&G PLC | $7.2 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $7.1 million |
|
G1A.DE
|
GEA Group AG | $7.1 million |
|
BN.PA
|
Danone SA | $7.1 million |
|
ML.PA
|
Cie Generale des Etablissements Michelin SCA | $7.0 million |
|
6702.T
|
Fujitsu Ltd | $7.0 million |
|
CVE.TO
|
Cenovus Energy Inc | $7.0 million |
|
9531.T
|
Tokyo Gas Co Ltd | $6.9 million |
|
RAND.AS
|
Randstad NV | $6.9 million |
|
JDEP.AS
|
JDE Peets NV | $6.9 million |
|
TSCO.L
|
Tesco PLC | $6.8 million |
|
7974.T
|
Nintendo Co Ltd | $6.8 million |
|
ALO.PA
|
Alstom SA | $6.8 million |
|
SAB.MC
|
Banco de Sabadell SA | $6.7 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $6.7 million |
|
EBS.VI
|
Erste Group Bank AG | $6.7 million |
|
ZAL.DE
|
Zalando SE | $6.7 million |
|
FDJ.PA
|
FDJ UNITED | $6.7 million |
|
U11.SI
|
United Overseas Bank Ltd | $6.6 million |
|
CABK.MC
|
CaixaBank SA | $6.6 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $6.5 million |
|
CFR.SW
|
Cie Financiere Richemont SA | $6.5 million |
|
SKA B.ST
|
Skanska AB | $6.5 million |
|
AIR.PA
|
Airbus SE | $6.5 million |
|
HELN.SW
|
Helvetia Holding AG | $6.4 million |
|
9434.T
|
SoftBank Corp | $6.4 million |
|
CBK.DE
|
Commerzbank AG | $6.4 million |
|
MNDY
|
Monday.com Ltd | $6.4 million |
|
BN.NE
|
Brookfield Corp | $6.3 million |
|
2502.T
|
Asahi Group Holdings Ltd | $6.3 million |
|
DNB.OL
|
DNB Bank ASA | $6.2 million |
|
SE
|
Sea Ltd | $6.2 million |
|
BAMI.MI
|
Banco BPM SpA | $6.2 million |
|
669.HK
|
Techtronic Industries Co Ltd | $6.1 million |
|
DOL.TO
|
Dollarama Inc | $6.0 million |
|
ADYEN.AS
|
Adyen NV | $6.0 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $6.0 million |
|
HEIO.AS
|
Heineken Holding NV | $6.0 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $5.9 million |
|
CPG.L
|
Compass Group PLC | $5.9 million |
|
STMN.SW
|
Straumann Holding AG | $5.9 million |
|
KBX.DE
|
Knorr-Bremse AG | $5.9 million |
|
TRP.TO
|
TC Energy Corp | $5.9 million |
|
SLF.TO
|
Sun Life Financial Inc | $5.8 million |
|
IMB.L
|
Imperial Brands PLC | $5.8 million |
|
8002.T
|
Marubeni Corp | $5.7 million |
|
CAP.PA
|
Capgemini SE | $5.7 million |
|
AMRZ.SW
|
Amrize Ltd | $5.6 million |
|
ENX.PA
|
Euronext NV | $5.6 million |
|
XRO.AX
|
Xero Ltd | $5.6 million |
|
AC.PA
|
Accor SA | $5.5 million |
|
LUG.TO
|
Lundin Gold Inc | $5.5 million |
|
ABF.L
|
Associated British Foods PLC | $5.5 million |
|
SOON.SW
|
Sonova Holding AG | $5.4 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $5.3 million |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $5.3 million |
|
LDO.MI
|
Leonardo SpA | $5.3 million |
|
ASRNL.AS
|
ASR Nederland NV | $5.3 million |
|
5401.T
|
Nippon Steel Corp | $5.3 million |
|
DEMANT.CO
|
Demant A/S | $5.2 million |
|
ORA.PA
|
Orange SA | $5.2 million |
|
ASSA B.ST
|
Assa Abloy AB | $5.1 million |
|
K.TO
|
Kinross Gold Corp | $5.0 million |
|
6752.T
|
Panasonic Holdings Corp | $5.0 million |
|
7733.T
|
Olympus Corp | $5.0 million |
|
ABI.BR
|
Anheuser-Busch InBev SA | $5.0 million |
|
2503.T
|
Kirin Holdings Co Ltd | $5.0 million |
|
CVC.AS
|
CVC Capital Partners PLC | $5.0 million |
|
BALN.SW
|
Baloise Holding AG | $5.0 million |
|
PRX.AS
|
Prosus NV | $4.9 million |
|
MB.MI
|
Mediobanca Banca di Credito Finanziario SpA | $4.9 million |
|
MQG.AX
|
Macquarie Group Ltd | $4.9 million |
|
G24.DE
|
Scout24 SE | $4.8 million |
|
CSL.AX
|
CSL Ltd | $4.8 million |
|
RACE.MI
|
Ferrari NV | $4.8 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $4.8 million |
|
RO.SW
|
Roche Holding AG | $4.8 million |
|
DCC.L
|
DCC PLC | $4.8 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB | $4.8 million |
|
8593.T
|
Mitsubishi HC Capital Inc | $4.7 million |
|
PHNX.L
|
Phoenix Group Holdings PLC | $4.7 million |
|
STN.TO
|
Stantec Inc | $4.7 million |
|
SCHP.SW
|
Schindler Holding AG | $4.7 million |
|
9101.T
|
Nippon Yusen KK | $4.7 million |
|
6146.T
|
Disco Corp | $4.7 million |
|
SWED A.ST
|
Swedbank AB | $4.7 million |
|
7751.T
|
Canon Inc | $4.6 million |
|
BOL.PA
|
Bollore SE | $4.6 million |
|
RIO.L
|
Rio Tinto PLC | $4.6 million |
|
TLS.AX
|
Telstra Group Ltd | $4.6 million |
|
FER.MC
|
Ferrovial SE | $4.6 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $4.6 million |
|
IFC.TO
|
Intact Financial Corp | $4.6 million |
|
LGEN.L
|
Legal & General Group PLC | $4.5 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $4.5 million |
|
SUN.AX
|
Suncorp Group Ltd | $4.5 million |
|
X.TO
|
TMX Group Ltd | $4.5 million |
|
5411.T
|
JFE Holdings Inc | $4.5 million |
|
AMS.MC
|
Amadeus IT Group SA | $4.5 million |
|
ICL.TA
|
ICL Group Ltd | $4.5 million |
|
TLX.DE
|
Talanx AG | $4.5 million |
|
4523.T
|
Eisai Co Ltd | $4.4 million |
|
SCHN.SW
|
Schindler Holding AG | $4.4 million |
|
PPL.TO
|
Pembina Pipeline Corp | $4.4 million |
|
PAH3.DE
|
Porsche Automobil Holding SE | $4.4 million |
|
KBC.BR
|
KBC Group NV | $4.4 million |
|
BEI.DE
|
Beiersdorf AG | $4.3 million |
|
MONC.MI
|
Moncler SpA | $4.3 million |
|
INDUC.ST
|
Industrivarden AB | $4.3 million |
|
MRU.TO
|
Metro Inc/CN | $4.3 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $4.3 million |
|
7269.T
|
Suzuki Motor Corp | $4.3 million |
|
PRY.MI
|
Prysmian SpA | $4.3 million |
|
6920.T
|
Lasertec Corp | $4.2 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $4.2 million |
|
VACN.SW
|
VAT Group AG | $4.2 million |
|
ATCO A.ST
|
Atlas Copco AB | $4.2 million |
|
BA.L
|
BAE Systems PLC | $4.2 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $4.2 million |
|
AENA.MC
|
Aena SME SA | $4.2 million |
|
NG.L
|
National Grid PLC | $4.1 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $4.1 million |
|
INDU A.ST
|
Industrivarden AB | $4.1 million |
|
LI.PA
|
Klepierre SA | $4.1 million |
|
SAMPO.HE
|
Sampo Oyj | $4.0 million |
|
9433.T
|
KDDI Corp | $4.0 million |
|
CCH.L
|
Coca-Cola HBC AG | $4.0 million |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $4.0 million |
|
FTS.TO
|
Fortis Inc | $4.0 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $4.0 million |
|
LUND B.ST
|
L E Lundbergforetagen AB | $4.0 million |
|
5803.T
|
Fujikura Ltd | $3.9 million |
|
3407.T
|
Asahi Kasei Corp | $3.9 million |
|
4768.T
|
Otsuka Corp | $3.9 million |
|
KOG.OL
|
Kongsberg Gruppen ASA | $3.9 million |
|
VIE.PA
|
Veolia Environnement SA | $3.8 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $3.8 million |
|
BAER.SW
|
Julius Baer Group Ltd | $3.8 million |
|
WPP.L
|
WPP PLC | $3.8 million |
|
BVI.PA
|
Bureau Veritas SA | $3.7 million |
|
LONN.SW
|
Lonza Group AG | $3.7 million |
|
CHKP
|
Check Point Software Technologies Ltd | $3.7 million |
|
AGN.AS
|
Aegon Ltd | $3.7 million |
|
9984.T
|
SoftBank Group Corp | $3.7 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $3.7 million |
|
BN4.SI
|
Keppel Ltd | $3.6 million |
|
4503.T
|
Astellas Pharma Inc | $3.6 million |
|
MPL.AX
|
Medibank Pvt Ltd | $3.6 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $3.6 million |
|
ALA.TO
|
AltaGas Ltd | $3.6 million |
|
ELE.MC
|
Endesa SA | $3.6 million |
|
INF.L
|
Informa PLC | $3.6 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $3.6 million |
|
ALC.SW
|
Alcon AG | $3.6 million |
|
IGM.TO
|
IGM Financial Inc | $3.6 million |
|
EMA.TO
|
Emera Inc | $3.6 million |
|
TRYG.CO
|
Tryg A/S | $3.6 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $3.5 million |
|
8136.T
|
Sanrio Co Ltd | $3.5 million |
|
1299.HK
|
AIA Group Ltd | $3.5 million |
|
IAG.TO
|
iA Financial Corp Inc | $3.5 million |
|
8591.T
|
ORIX Corp | $3.5 million |
|
GET.PA
|
Getlink SE | $3.5 million |
|
KEY.TO
|
Keyera Corp | $3.5 million |
|
6841.T
|
Yokogawa Electric Corp | $3.4 million |
|
TCL.AX
|
Transurban Group | $3.4 million |
|
IMO.TO
|
Imperial Oil Ltd | $3.4 million |
|
6861.T
|
Keyence Corp | $3.4 million |
|
A5G.IR
|
AIB Group PLC | $3.4 million |
|
PSON.L
|
Pearson PLC | $3.4 million |
|
H.TO
|
Hydro One Ltd | $3.4 million |
|
SIKA.SW
|
Sika AG | $3.4 million |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $3.3 million |
|
BAM.NE
|
Brookfield Asset Management Ltd | $3.3 million |
|
UCB.BR
|
UCB SA | $3.3 million |
|
C6L.SI
|
Singapore Airlines Ltd | $3.3 million |
|
QGEN
|
QIAGEN NV | $3.3 million |
|
REC.MI
|
Recordati Industria Chimica e Farmaceutica SpA | $3.3 million |
|
ENGI.PA
|
Engie SA | $3.3 million |
|
9697.T
|
Capcom Co Ltd | $3.3 million |
|
PUB.PA
|
Publicis Groupe SA | $3.2 million |
|
IAG.MC
|
International Consolidated Airlines Group SA | $3.2 million |
|
BPE.MI
|
BPER Banca SPA | $3.2 million |
|
6869.T
|
Sysmex Corp | $3.2 million |
|
KPN.AS
|
Koninklijke KPN NV | $3.2 million |
|
BIM.PA
|
BioMerieux | $3.2 million |
|
AKZA.AS
|
Akzo Nobel NV | $3.1 million |
|
9435.T
|
Hikari Tsushin Inc | $3.1 million |
|
SMIN.L
|
Smiths Group PLC | $3.1 million |
|
GMAB.CO
|
Genmab A/S | $3.1 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $3.1 million |
|
SCG.AX
|
Scentre Group | $3.1 million |
|
4324.T
|
Dentsu Group Inc | $3.1 million |
|
BSL.AX
|
BlueScope Steel Ltd | $3.1 million |
|
7832.T
|
Bandai Namco Holdings Inc | $3.1 million |
|
HLMA.L
|
Halma PLC | $3.1 million |
|
7013.T
|
IHI Corp | $3.1 million |
|
EOAN.DE
|
E.ON SE | $3.1 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $3.1 million |
|
BT.A.L
|
BT Group PLC | $3.1 million |
|
KNEBV.HE
|
Kone Oyj | $3.1 million |
|
BNR.DE
|
Brenntag SE | $3.1 million |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $3.0 million |
|
2269.T
|
MEIJI Holdings Co Ltd | $3.0 million |
|
9719.T
|
SCSK Corp | $3.0 million |
|
SDZ.SW
|
Sandoz Group AG | $3.0 million |
|
4684.T
|
Obic Co Ltd | $3.0 million |
|
8951.T
|
Nippon Building Fund Inc | $3.0 million |
|
VWS.CO
|
Vestas Wind Systems A/S | $3.0 million |
|
HLN.L
|
Haleon PLC | $3.0 million |
|
SOF.BR
|
Sofina SA | $3.0 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $3.0 million |
|
SAAB B.ST
|
Saab AB | $3.0 million |
|
CU.TO
|
Canadian Utilities Ltd | $3.0 million |
|
SHB A.ST
|
Svenska Handelsbanken AB | $2.9 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $2.9 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $2.9 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $2.9 million |
|
6762.T
|
TDK Corp | $2.9 million |
|
OMV.VI
|
OMV AG | $2.9 million |
|
GIB.A.TO
|
CGI Inc | $2.9 million |
|
SCMN.SW
|
Swisscom AG | $2.9 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $2.8 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $2.8 million |
|
9766.T
|
Konami Group Corp | $2.8 million |
|
WRT1V.HE
|
Wartsila OYJ Abp | $2.8 million |
|
MTX.DE
|
MTU Aero Engines AG | $2.8 million |
|
6823.HK
|
HKT Trust & HKT Ltd | $2.8 million |
|
POLI.TA
|
Bank Hapoalim BM | $2.8 million |
|
9005.T
|
Tokyu Corp | $2.8 million |
|
ITRK.L
|
Intertek Group PLC | $2.8 million |
|
BMED.MI
|
Banca Mediolanum SpA | $2.8 million |
|
DANSKE.CO
|
Danske Bank A/S | $2.8 million |
|
QAN.AX
|
Qantas Airways Ltd | $2.8 million |
|
MNDI.L
|
Mondi PLC | $2.7 million |
|
HOLM B.ST
|
Holmen AB | $2.7 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $2.7 million |
|
DSV.CO
|
DSV A/S | $2.7 million |
|
SPSN.SW
|
Swiss Prime Site AG | $2.7 million |
|
HEXA B.ST
|
Hexagon AB | $2.7 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $2.6 million |
|
GBP
|
GBP UNITED KINGDOM POUND | $2.6 million |
|
4507.T
|
Shionogi & Co Ltd | $2.6 million |
|
8308.T
|
Resona Holdings Inc | $2.6 million |
|
8473.T
|
SBI Holdings Inc | $2.6 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $2.6 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd | $2.6 million |
|
RF.PA
|
Eurazeo SE | $2.6 million |
|
EUR
|
EUR EUROPEAN UNION EURO | $2.6 million |
|
7701.T
|
Shimadzu Corp | $2.6 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise | $2.6 million |
|
ORK.OL
|
Orkla ASA | $2.5 million |
|
ARGX.BR
|
Argenx SE | $2.5 million |
|
4452.T
|
Kao Corp | $2.5 million |
|
BNZL.L
|
Bunzl PLC | $2.5 million |
|
AMUN.PA
|
Amundi SA | $2.5 million |
|
FUTU
|
Futu Holdings Ltd | $2.5 million |
|
3626.T
|
TIS Inc | $2.5 million |
|
NICE.TA
|
Nice Ltd | $2.5 million |
|
NTR.TO
|
Nutrien Ltd | $2.4 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $2.4 million |
|
EFN.TO
|
Element Fleet Management Corp | $2.4 million |
|
JHX.AX
|
James Hardie Industries PLC | $2.4 million |
|
6971.T
|
Kyocera Corp | $2.4 million |
|
9503.T
|
Kansai Electric Power Co Inc | $2.4 million |
|
ERF.PA
|
Eurofins Scientific SE | $2.4 million |
|
PAAS.TO
|
Pan American Silver Corp | $2.4 million |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $2.3 million |
|
4307.T
|
Nomura Research Institute Ltd | $2.3 million |
|
4755.T
|
Rakuten Group Inc | $2.3 million |
|
TIH.TO
|
Toromont Industries Ltd | $2.3 million |
|
VCX.AX
|
Vicinity Ltd | $2.3 million |
|
RCI.B.TO
|
Rogers Communications Inc | $2.3 million |
|
LIFCO B.ST
|
Lifco AB | $2.3 million |
|
F34.SI
|
Wilmar International Ltd | $2.3 million |
|
ATCOB.ST
|
Atlas Copco AB | $2.3 million |
|
MT.AS
|
ArcelorMittal SA | $2.3 million |
|
LAND.L
|
Land Securities Group PLC | $2.3 million |
|
WTB.L
|
Whitbread PLC | $2.2 million |
|
BTRW.L
|
Barratt Redrow PLC | $2.2 million |
|
TEL.OL
|
Telenor ASA | $2.2 million |
|
QBR.B.TO
|
Quebecor Inc | $2.2 million |
|
RED.MC
|
Redeia Corp SA | $2.2 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $2.2 million |
|
CLS.TO
|
Celestica Inc | $2.2 million |
|
REP.MC
|
Repsol SA | $2.2 million |
|
MOWI.OL
|
Mowi ASA | $2.2 million |
|
ALFA.ST
|
Alfa Laval AB | $2.2 million |
|
9532.T
|
Osaka Gas Co Ltd | $2.2 million |
|
CAD
|
CAD CANADIAN DOLLAR | $2.2 million |
|
BXB.AX
|
Brambles Ltd | $2.1 million |
|
9022.T
|
Central Japan Railway Co | $2.1 million |
|
FNV.TO
|
Franco-Nevada Corp | $2.1 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $2.1 million |
|
ADDT B.ST
|
AddTech AB | $2.1 million |
|
8601.T
|
Daiwa Securities Group Inc | $2.1 million |
|
LR.PA
|
Legrand SA | $2.1 million |
|
SGP.AX
|
Stockland | $2.1 million |
|
DSCT.TA
|
Israel Discount Bank Ltd | $2.1 million |
|
G13.SI
|
Genting Singapore Ltd | $2.1 million |
|
3402.T
|
Toray Industries Inc | $2.1 million |
|
SRG.MI
|
Snam SpA | $2.1 million |
|
HEN.DE
|
Henkel AG & Co KGaA | $2.0 million |
|
2914.T
|
Japan Tobacco Inc | $2.0 million |
|
8697.T
|
Japan Exchange Group Inc | $2.0 million |
|
TEN.MI
|
Tenaris SA | $2.0 million |
|
GFC.PA
|
Gecina SA | $2.0 million |
|
1928.T
|
Sekisui House Ltd | $2.0 million |
|
ESLT
|
Elbit Systems Ltd | $2.0 million |
|
DSY.PA
|
Dassault Systemes SE | $2.0 million |
|
VOLV B.ST
|
Volvo AB | $1.9 million |
|
S32.AX
|
South32 Ltd | $1.9 million |
|
TEL2 B.ST
|
Tele2 AB | $1.9 million |
|
9021.T
|
West Japan Railway Co | $1.9 million |
|
6503.T
|
Mitsubishi Electric Corp | $1.9 million |
|
SAP.TO
|
Saputo Inc | $1.9 million |
|
INDT.ST
|
Indutrade AB | $1.9 million |
|
STMPA.PA
|
STMicroelectronics NV | $1.9 million |
|
6326.T
|
Kubota Corp | $1.9 million |
|
DGE.L
|
Diageo PLC | $1.9 million |
|
SGRO.L
|
Segro PLC | $1.9 million |
|
SAND.ST
|
Sandvik AB | $1.9 million |
|
CNR.TO
|
Canadian National Railway Co | $1.9 million |
|
YAR.OL
|
Yara International ASA | $1.8 million |
|
CYBR
|
CyberArk Software Ltd | $1.8 million |
|
9602.T
|
Toho Co Ltd | $1.8 million |
|
3003.T
|
Hulic Co Ltd | $1.8 million |
|
7267.T
|
Honda Motor Co Ltd | $1.8 million |
|
4689.T
|
LY Corp | $1.8 million |
|
3.HK
|
Hong Kong & China Gas Co Ltd | $1.8 million |
|
MKS.L
|
Marks & Spencer Group PLC | $1.8 million |
|
ASX.AX
|
ASX Ltd | $1.8 million |
|
ELISA.HE
|
Elisa Oyj | $1.8 million |
|
GIVN.SW
|
Givaudan SA | $1.8 million |
|
2.HK
|
CLP Holdings Ltd | $1.8 million |
|
ADP.PA
|
Aeroports de Paris SA | $1.8 million |
|
GWO.TO
|
Great-West Lifeco Inc | $1.7 million |
|
4716.T
|
Oracle Corp Japan | $1.7 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $1.7 million |
|
6902.T
|
Denso Corp | $1.7 million |
|
8267.T
|
Aeon Co Ltd | $1.7 million |
|
CPU.AX
|
Computershare Ltd | $1.7 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $1.7 million |
|
A17U.SI
|
CapitaLand Ascendas REIT | $1.7 million |
|
9502.T
|
Chubu Electric Power Co Inc | $1.7 million |
|
AKE.PA
|
Arkema SA | $1.7 million |
|
1801.T
|
Taisei Corp | $1.7 million |
|
EVN.AX
|
Evolution Mining Ltd | $1.7 million |
|
RYA.IR
|
Ryanair Holdings PLC | $1.7 million |
|
SKF B.ST
|
SKF AB | $1.6 million |
|
SECU B.ST
|
Securitas AB | $1.6 million |
|
TRN.MI
|
Terna - Rete Elettrica Nazionale | $1.6 million |
|
AER
|
AerCap Holdings NV | $1.6 million |
|
BAS.DE
|
BASF SE | $1.6 million |
|
DIE.BR
|
Dieteren Group | $1.6 million |
|
GALD.SW
|
Galderma Group AG | $1.6 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $1.6 million |
|
AGI.TO
|
Alamos Gold Inc | $1.6 million |
|
LATO B.ST
|
Investment AB Latour | $1.6 million |
|
HNR1.DE
|
Hannover Rueck SE | $1.6 million |
|
4901.T
|
FUJIFILM Holdings Corp | $1.6 million |
|
2267.T
|
Yakult Honsha Co Ltd | $1.5 million |
|
9735.T
|
Secom Co Ltd | $1.5 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $1.5 million |
|
TREL B.ST
|
Trelleborg AB | $1.5 million |
|
JPY
|
JPY JAPANESE YEN | $1.5 million |
|
SGH.AX
|
SGH Ltd | $1.5 million |
|
KESKOB.HE
|
Kesko Oyj | $1.5 million |
|
1812.T
|
Kajima Corp | $1.5 million |
|
VOW3.DE
|
Volkswagen AG | $1.4 million |
|
EVD.DE
|
CTS Eventim AG & Co KGaA | $1.4 million |
|
TELIA.ST
|
Telia Co AB | $1.4 million |
|
7186.T
|
Concordia Financial Group Ltd | $1.3 million |
|
FM.TO
|
First Quantum Minerals Ltd | $1.3 million |
|
7202.T
|
Isuzu Motors Ltd | $1.3 million |
|
BKT.MC
|
Bankinter SA | $1.3 million |
|
HEN3.DE
|
Henkel AG & Co KGaA | $1.3 million |
|
SPX.L
|
Spirax Group PLC | $1.3 million |
|
6301.T
|
Komatsu Ltd | $1.3 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $1.3 million |
|
9143.T
|
SG Holdings Co Ltd | $1.3 million |
|
IFX.DE
|
Infineon Technologies AG | $1.2 million |
|
HO.PA
|
Thales SA | $1.2 million |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $1.2 million |
|
AM.PA
|
Dassault Aviation SA | $1.2 million |
|
9023.T
|
Tokyo Metro Co Ltd | $1.2 million |
|
6645.T
|
Omron Corp | $1.2 million |
|
SY1.DE
|
Symrise AG | $1.2 million |
|
SIG.AX
|
Sigma Healthcare Ltd | $1.2 million |
|
8795.T
|
T&D Holdings Inc | $1.2 million |
|
OTEX.TO
|
Open Text Corp | $1.2 million |
|
TRI.TO
|
Thomson Reuters Corp | $1.2 million |
|
TIT.MI
|
Telecom Italia SpA/Milano | $1.1 million |
|
EQNR.OL
|
Equinor ASA | $1.1 million |
|
ABX.NE
|
Barrick Mining Corp | $1.0 million |
|
ORG.AX
|
Origin Energy Ltd | $1.0 million |
|
APA.AX
|
APA Group | $1.0 million |
|
TEMN.SW
|
Temenos AG | $1.0 million |
|
6723.T
|
Renesas Electronics Corp | $1.0 million |
|
6367.T
|
Daikin Industries Ltd | $991970 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $973930 |
|
AAL.L
|
Anglo American PLC | $973588 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $970704 |
|
FSV.TO
|
FirstService Corp | $967758 |
|
NST.AX
|
Northern Star Resources Ltd | $956434 |
|
ANA.MC
|
Acciona SA | $954270 |
|
LUN.TO
|
Lundin Mining Corp | $948613 |
|
KRZ.IR
|
Kerry Group PLC | $940708 |
|
T.TO
|
TELUS Corp | $928344 |
|
COV.PA
|
Covivio SA | $924909 |
|
6988.T
|
Nitto Denko Corp | $912360 |
|
ASM.AS
|
ASM International NV | $895259 |
|
PRU.L
|
Prudential PLC | $886098 |
|
AUD
|
AUD AUSTRALIAN DOLLAR | $882735 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $881641 |
|
METSO.HE
|
Metso Oyj | $875380 |
|
U96.SI
|
Sembcorp Industries Ltd | $867005 |
|
DIM.PA
|
Sartorius Stedim Biotech | $866220 |
|
83.HK
|
Sino Land Co Ltd | $862242 |
|
STERV.HE
|
Stora Enso Oyj | $856804 |
|
66.HK
|
MTR Corp Ltd | $852535 |
|
GMG.AX
|
Goodman Group | $850554 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $838841 |
|
URW.PA
|
Unibail-Rodamco-Westfield | $837769 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $824610 |
|
HEIA.AS
|
Heineken NV | $819897 |
|
NSIS B.CO
|
Novonesis Novozymes B | $810804 |
|
GIL.TO
|
Gildan Activewear Inc | $801052 |
|
CRDA.L
|
Croda International PLC | $800265 |
|
5201.T
|
AGC Inc | $799283 |
|
5108.T
|
Bridgestone Corp | $782528 |
|
UMG.AS
|
Universal Music Group NV | $780270 |
|
EPI A.ST
|
Epiroc AB | $779972 |
|
6954.T
|
FANUC Corp | $775101 |
|
EPIB.ST
|
Epiroc AB | $771576 |
|
GFL.TO
|
GFL Environmental Inc | $765269 |
|
1802.T
|
Obayashi Corp | $762242 |
|
6383.T
|
Daifuku Co Ltd | $753126 |
|
--
|
SHELL PLC | $574434 |
|
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | $372186 |
|
HKD
|
HKD HONG KONG DOLLAR | $294789 |
|
AMS.JO
|
Valterra Platinum Ltd | $170340 |
|
2575001D
|
AEGON LTD. | $128950 |
|
CHF
|
CHF SWISS FRANC | $93649 |
|
NZD
|
NZD NEW ZEALAND DOLLAR | $53195 |
|
SEK
|
SEK SWEDISH KRONA | $48752 |
|
DKK
|
DKK DANISH KRONE | $3173 |
|
ILS
|
ILS ISRAELI SHEKEL | $2787 |
|
SGD
|
SGD SINGAPORE DOLLAR | $1056 |
|
NOK
|
NOK NORWEGIAN KRONE | $335 |
|
9987.T
|
Suzuken Co Ltd | $0 |
|
8955.T
|
Japan Prime Realty Investment Corp | $0 |
|
2088385D
|
Aker BP ASA | $0 |
|
3283.T
|
Nippon Prologis REIT Inc | $0 |
Recent Changes - Goldman Sachs ActiveBeta International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-07-03 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-07-03 |
TFII.TO
|
TFI International Inc | 17,197 |
| 2025-07-03 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-07-03 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-03 |
AMS.JO
|
Valterra Platinum Ltd | 3,693 |
| 2025-07-03 |
--
|
SHELL PLC | 0 |
| 2025-07-03 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-07-03 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | -109 |
| 2025-07-03 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-03 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-07-03 |
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | -197,067 |
| 2025-07-02 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-07-02 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.7 million |
| 2025-07-02 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-07-02 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-02 |
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | 197,067 |
| 2025-07-02 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | 109 |
| 2025-07-02 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-07-02 |
--
|
SHELL PLC | 0 |
| 2025-07-02 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-02 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-07-02 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-07-02 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-07-02 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-07-01 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-07-01 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-07-01 |
--
|
SHELL PLC | 0 |
| 2025-07-01 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-07-01 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -58.3 million |
| 2025-07-01 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-07-01 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-07-01 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-07-01 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-01 |
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | 197,067 |
| 2025-07-01 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-01 |
AMRZ.SW
|
Amrize Ltd | 114,199 |
| 2025-07-01 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-07-01 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | 109 |
| 2025-06-30 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-30 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-30 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-30 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-30 |
AMRZ.SW
|
Amrize Ltd | 114,199 |
| 2025-06-30 |
--
|
SHELL PLC | 0 |
| 2025-06-30 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-30 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -58.4 million |
| 2025-06-30 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-30 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | 75 |
| 2025-06-30 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-30 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-30 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-27 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-27 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | -75 |
| 2025-06-27 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 57.3 million |
| 2025-06-27 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-27 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-27 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-27 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-27 |
TFII.TO
|
TFI International Inc | 17,197 |
| 2025-06-27 |
--
|
SHELL PLC | 0 |
| 2025-06-27 |
AMS.JO
|
Valterra Platinum Ltd | 3,693 |
| 2025-06-27 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-27 |
AMRZ
|
Amrize Ltd | -114,199 |
| 2025-06-23 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-23 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-23 |
AMRZ
|
Amrize Ltd | 114,199 |
| 2025-06-23 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | 244 |
| 2025-06-23 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-23 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-23 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-23 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-23 |
--
|
SHELL PLC | 0 |
| 2025-06-23 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-23 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-20 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-20 |
ANNSD
|
Aena SME SA | 156,810 |
| 2025-06-20 |
AENA.MC
|
Aena SME SA | -15,681 |
| 2025-06-20 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-20 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-20 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 17.4 million |
| 2025-06-20 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-20 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-20 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-20 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-20 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | -244 |
| 2025-06-20 |
AMS.JO
|
Valterra Platinum Ltd | 3,693 |
| 2025-06-20 |
--
|
SHELL PLC | 0 |
| 2025-06-20 |
TFII.TO
|
TFI International Inc | 17,197 |
| 2025-06-18 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-18 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-18 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-18 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-18 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-18 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-18 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-18 |
TFII.TO
|
TFI International Inc | 17,197 |
| 2025-06-18 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | -244 |
| 2025-06-18 |
AMS.JO
|
Valterra Platinum Ltd | 3,693 |
| 2025-06-18 |
--
|
SHELL PLC | 0 |
| 2025-06-17 |
KOG.OL
|
Kongsberg Gruppen ASA | -116,965 |
| 2025-06-17 |
KOG.OL
|
Kongsberg Gruppen ASA | 116,965 |
| 2025-06-13 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-13 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-13 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-06-13 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-13 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-13 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-13 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-06-13 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-13 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-13 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-13 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-13 |
--
|
SHELL PLC | 0 |
| 2025-06-12 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-12 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-12 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -15.7 million |
| 2025-06-12 |
--
|
SHELL PLC | 0 |
| 2025-06-12 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-06-12 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-12 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-12 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-12 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-12 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-12 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-12 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-11 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-11 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-11 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -15.4 million |
| 2025-06-11 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-11 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-11 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-11 |
--
|
SHELL PLC | 0 |
| 2025-06-11 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-06-11 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-11 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-11 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-11 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-10 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-10 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-10 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-10 |
--
|
SHELL PLC | 0 |
| 2025-06-10 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-06-10 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-10 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-10 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-10 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-10 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-10 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-09 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -13.4 million |
| 2025-06-09 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-09 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-09 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-09 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-09 |
--
|
SHELL PLC | 0 |
| 2025-06-09 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-09 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-09 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-09 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-09 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-09 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-06-06 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -12.7 million |
| 2025-06-06 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-06 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-06 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-06-06 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-06 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-06 |
--
|
SHELL PLC | 0 |
| 2025-06-06 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-06 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-06 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-06 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-06 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-05 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-05 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-05 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-05 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-05 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | -213 |
| 2025-06-05 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-05 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 12.7 million |
| 2025-06-05 |
--
|
SHELL PLC | 0 |
| 2025-06-05 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-05 |
AMS.JO
|
Valterra Platinum Ltd | 3,693 |
| 2025-06-05 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-05 |
TFII.TO
|
TFI International Inc | 17,197 |
| 2025-06-04 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-04 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-04 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-04 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-04 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-04 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-04 |
AMS.JO
|
Valterra Platinum Ltd | -3,693 |
| 2025-06-04 |
--
|
SHELL PLC | 0 |
| 2025-06-04 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-04 |
MFSM5
|
JUN 2025 ICUS MSCI EAFE | 213 |
| 2025-06-04 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-04 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -143.6 million |
| 2025-06-03 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -39.6 million |
| 2025-06-03 |
TFII.TO
|
TFI International Inc | -17,197 |
| 2025-06-03 |
AMS.JO
|
Valterra Platinum Ltd | -3,694 |