GSIE Goldman Sachs ActiveBeta International Equity ETF
Issuer
Goldman
Inception
Nov 6, 2015
AUM
$6.1B
Expense ratio
0.25%
Yield
2.61%
Asset class
Equity
Holdings
633
Last price
$46.40
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Goldman Sachs ActiveBeta International Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF was formed on November 6, 2015 and is domiciled in the United States.
+11.1%
2025-11-13low 40.05 · high 48.462026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GSIE | +1.0% | -3.8% | +8.1% | +10.9% | +15.7% | +5.3% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.8% | +59959.1% | +13.7% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$170K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ADS.DE ADIDAS AG | 0.26% | $582K | $0 |
| NBIS NEBIUS GROUP NV | 0.12% | $330K | $142.6M |
| SAP.DE SAP SE | 0.57% | $311K | $0 |
| KBX.DE KNORR-BREMSE AG | 0.17% | $283K | $0 |
| LHA.DE DEUTSCHE LUFTHANSA AG REGD | 0.03% | $230K | $0 |
| EOAN.DE E.ON SE | 0.07% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.18% | $223K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.28% | $116K | $182K |
| NEM.DE NEMETSCHEK AG ORD NPV | 0.14% | $116K | $0 |
| HEI.DE HEIDELBERG MATERIALS AG | 0.16% | $90K | $0 |
| BNR.DE BRENNTAG SE | 0.09% | $24K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING N.V. | 2.07% |
| 2 | ROP.SW ROCHE HOLDING AG | 1.15% |
| 3 | RY.TO ROYAL BANK OF CANADA | 1.13% |
| 4 | NOVN.SW NOVARTIS AG SHS | 1.05% |
| 5 | HSBA.L HSBC HOLDINGS PLC | 1.03% |
| 6 | 6857.T ADVANTEST CORP | 0.87% |
| 7 | AZN.L ASTRAZENECA PLC ORD | 0.84% |
| 8 | TD.TO TORONTO DOMINION BANK | 0.84% |
| 9 | 6098.T RECRUIT HOLDINGS CO., LTD. | 0.78% |
| 10 | SAN.MC BANCO SANTANDER, S.A. | 0.76% |
| 11 | SHEL.L SHELL PLC | 0.73% |
| 12 | ALV.DE Allianz SE | 0.65% |
| 13 | BBVA.MC BANCO BILBAO VIZCAYA | 0.60% |
| 14 | NESN.SW NESTLE S.A. | 0.59% |
| 15 | SAP.DE SAP SE | 0.57% |
| 16 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.57% |
| 17 | SIE.DE SIEMENS AG REG SHS | 0.54% |
| 18 | CM.TO CANADIAN IMPERIAL BANK OF | 0.49% |
| 19 | BHP.AX BHP GROUP LIMITED | 0.49% |
| 20 | DHL.DE DHL GROUP | 0.47% |
| 21 | BAYN.DE BAYER AKTIENGESELLSCHAFT | 0.47% |
| 22 | AD.AS KONINKLIJKE AHOLD DELHAIZE NV | 0.47% |
| 23 | BNS.TO BANK OF NOVA SCOTIA (THE) | 0.47% |
| 24 | KGF.L KINGFISHER PLC | 0.46% |
| 25 | GSIE INCE/ICUS MSCI EAFE 12/2026 | 0.46% |
| 26 | 8035.T TOKYO ELECTRON LTD | 0.45% |
| 27 | IBE.MC IBERDROLA SOCIEDAD ANONIMA | 0.44% |
| 28 | D05.SI DBS GROUP HOLDINGS LTD | 0.43% |
| 29 | TTE.PA TOTALENERGIES SE | 0.43% |
| 30 | BP.L BP PLC | 0.42% |
| 31 | DBK.DE DEUTSCHE BANK REG SHS | 0.41% |
| 32 | OR.PA L'OREAL | 0.41% |
| 33 | UCG.MI UNICREDIT, SOCIETA' PER AZIONI | 0.40% |
| 34 | BMO.TO BANK OF MONTREAL | 0.40% |
| 35 | BNP.PA BNP PARIBAS | 0.40% |
| 36 | UBSG.SW UBS GROUP AG | 0.40% |
| 37 | EN.PA BOUYGUES S.A. (ORD) | 0.39% |
| 38 | SGSN.SW SGS SA | 0.39% |
| 39 | INGA.AS ING GROEP N.V. | 0.39% |
| 40 | GSK.L GSK PLC | 0.39% |
| 41 | MG.TO MAGNA INTERNATIONAL INC. | 0.39% |
| 42 | FFH.TO FAIRFAX FINANCIAL HLDGS LTD | 0.38% |
| 43 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.38% |
| 44 | NOVO-B.CO NOVO NORDISK A/S | 0.37% |
| 45 | WOW.AX WOOLWORTHS GROUP LIMITED | 0.37% |
| 46 | ZAL.DE ZALANDO SE | 0.36% |
| 47 | 4911.T SHISEIDO CO., LTD. | 0.36% |
| 48 | VOD.L VODAFONE GROUP PLC | 0.36% |
| 49 | FGR.PA EIFFAGE SA | 0.36% |
| 50 | BARC.L BARCLAYS PLC | 0.35% |
| 51 | CSU.TO CONSTELLATION SOFTWARE INC | 0.35% |
| 52 | CS.PA AXA | 0.34% |
| 53 | 8058.T MITSUBISHI CORP. | 0.34% |
| 54 | GEBN.SW GEBERIT AG | 0.33% |
| 55 | 8053.T SUMITOMO CORPORATION | 0.33% |
| 56 | LUG.TO LUNDIN GOLD INC. | 0.33% |
| 57 | 5019.T IDEMITSU KOSAN CO.,LTD. | 0.32% |
| 58 | 4188.T MITSUBISHI CHEMICAL GROUP CORPORATION | 0.32% |
| 59 | EMP-A.TO EMPIRE CO LTD CL-A | 0.32% |
| 60 | 6501.T HITACHI, LTD. | 0.32% |
| 61 | NN.AS NN GROUP N.V. | 0.32% |
| 62 | ORNBV.HE ORION OYJ | 0.32% |
| 63 | LGEN.L LEGAL & GENERAL GROUP ORD | 0.32% |
| 64 | HEIO.AS HEINEKEN HOLDING N.V. | 0.31% |
| 65 | SU.PA SCHNEIDER ELECTRIC | 0.31% |
| 66 | KNIN.SW KUEHNE & NAGEL INTL AG | 0.31% |
| 67 | O39.SI OCBC LTD | 0.31% |
| 68 | ISP.MI Intesa Sanpaolo | 0.31% |
| 69 | ENB.TO ENBRIDGE INC. | 0.30% |
| 70 | WES.AX WESFARMERS LIMITED | 0.30% |
| 71 | L.TO LOBLAW COS LTD | 0.30% |
| 72 | FBK.MI FINECOBANK BANCA FINECO S.P.A. | 0.29% |
| 73 | FME.DE FRESENIUS MEDICAL CARE AG | 0.29% |
| 74 | PNDORA.CO PANDORA A/S | 0.29% |
| 75 | 7741.T HOYA CORP | 0.29% |
| 76 | SU.TO SUNCOR ENERGY INC. | 0.29% |
| 77 | AVOL.SW AVOLTA AG | 0.29% |
| 78 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.29% |
| 79 | 7936.T ASICS CORP | 0.29% |
| 80 | SGE.L SAGE GROUP PLC. (THE) | 0.29% |
| 81 | COL.AX COLES GROUP LIMITED | 0.29% |
| 82 | MBG.DE MERCEDES-BENZ GROUP AG | 0.29% |
| 83 | RAA.DE RATIONAL AG | 0.29% |
| 84 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 0.29% |
| 85 | 8316.T SUMITOMO MITSUI FIN GROUP, INC | 0.29% |
| 86 | CAP.PA CAP GEMINI | 0.28% |
| 87 | STAN.L STANDARD CHARTERED PLC | 0.28% |
| 88 | GLE.PA SOCIETE GENERALE | 0.28% |
| 89 | TLC.AX LOTTERY CORP/THE | 0.28% |
| 90 | 5020.T ENEOS HOLDINGS, INC. | 0.28% |
| 91 | 6758.T SONY GROUP CORPORATION | 0.28% |
| 92 | ENR.DE SIEMENS ENERGY AG | 0.28% |
| 93 | ADM.L ADMIRAL GROUP PLC | 0.28% |
| 94 | FRE.DE FRESENIUS SE & CO. KGAA | 0.28% |
| 95 | S68.SI SINGAPORE EXCHANGE LTD | 0.28% |
| 96 | CA.PA CARREFOUR S.A. (ORD) | 0.28% |
| 97 | 7550.T ZENSHO HOLDINGS CO., LTD. | 0.28% |
| 98 | 0388.HK HONG KONG EXCHANGES & CLEAR | 0.27% |
| 99 | ABBN.SW ABB LTD | 0.27% |
| 100 | NWG.L NATWEST GROUP PLC | 0.27% |
| 101 | 0001.HK CK HUTCHISON HOLDINGS LIMITED | 0.27% |
| 102 | RIO.L RIO TINTO PLC | 0.27% |
| 103 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.27% |
| 104 | 7453.T RYOHIN KEIKAKU CO., LTD. | 0.27% |
| 105 | FPH.NZ FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.27% |
| 106 | 7181.T JAPAN POST INSURANCE CO., LTD | 0.27% |
| 107 | NXT.L NEXT PLC | 0.26% |
| 108 | 9202.T ANA HOLDINGS INC. | 0.26% |
| 109 | 7269.T SUZUKI MOTOR CORP | 0.26% |
| 110 | ACS.MC ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.26% |
| 111 | 7203.T TOYOTA MOTOR CORPORATION | 0.26% |
| 112 | ADS.DE ADIDAS AG | 0.26% |
| 113 | 8411.T MIZUHO FINANCIAL GROUP | 0.25% |
| 114 | 4503.T ASTELLAS PHARMA INC. | 0.25% |
| 115 | NA.TO NATIONAL BANK CDA MONTREAL QUE | 0.25% |
| 116 | INVE-B.ST INVESTOR AKTIEBOLAG | 0.25% |
| 117 | IPN.PA IPSEN | 0.25% |
| 118 | NDA-FI.HE NORDEA BANK ABP | 0.25% |
| 119 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.24% |
| 120 | 5108.T BRIDGESTONE CORP | 0.24% |
| 121 | 8630.T SOMPO HOLDINGS, INC. | 0.24% |
| 122 | QBE.AX QBE INSURANCE GROUP LIMITED | 0.24% |
| 123 | TRP.TO TC ENERGY CORP | 0.24% |
| 124 | WSP.TO GROUPE WSP GLOBAL INC. | 0.24% |
| 125 | BMED.MI BANCA MEDIOLANUM S.P.A. | 0.24% |
| 126 | 8473.T SBI HOLDINGS, INC. | 0.24% |
| 127 | DG.PA VINCI SA | 0.23% |
| 128 | AI.PA AIR LIQUIDE SA | 0.23% |
| 129 | 0669.HK TECHTRONIC INDUSTRIES CO LTD | 0.23% |
| 130 | SHOP.TO SHOPIFY INC. | 0.23% |
| 131 | ENEL.MI ENEL SPA EUR 1 | 0.23% |
| 132 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.23% |
| 133 | POW.TO POWER CORP CANADA (COM) | 0.23% |
| 134 | MNG.L M&G PLC | 0.23% |
| 135 | 8604.T NOMURA HOLDINGS, INC. | 0.23% |
| 136 | MAERSK-B.CO A.P. MOELLER - MAERSK A/S CLASS B | 0.23% |
| 137 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.23% |
| 138 | MFC.TO MANULIFE FINANCIAL CORP | 0.23% |
| 139 | LOGN.SW LOGITECH INTERNATIONAL S.A. | 0.23% |
| 140 | BVI.PA BUREAU VERITAS | 0.23% |
| 141 | ITX.MC INDUSTRIA DE DISENO TEXTIL, S.A. | 0.22% |
| 142 | MAERSK-A.CO A P MOLLER - MAERSK A/S | 0.22% |
| 143 | 6920.T LASERTEC CORP | 0.22% |
| 144 | UNI.MI UNIPOL ASSICURAZIONI S.P.A. | 0.22% |
| 145 | SGO.PA COMPAGNIE DE ST-GOBAIN | 0.22% |
| 146 | 6326.T KUBOTA CORP | 0.22% |
| 147 | 9531.T TOKYO GAS CO., LTD | 0.22% |
| 148 | 4768.T OTSUKA CORPORATION | 0.22% |
| 149 | REA.AX REA GROUP LTD | 0.22% |
| 150 | JAR.L JARDINE MATHESON HOLDINGS (SG) | 0.22% |
| 151 | LLOY.L LLOYDS BANKING GROUP PLC | 0.21% |
| 152 | AGS.BR AGEAS SA/NV | 0.21% |
| 153 | 9983.T FAST RETAILING CO LTD | 0.21% |
| 154 | MUV2.DE MUENCHENER RUECKVERS.GES.AG | 0.21% |
| 155 | 1113.HK CK ASSET HOLDINGS LIMITED | 0.21% |
| 156 | BAM.TO BROOKFIELD ASSET MANAGEMENT LTD | 0.21% |
| 157 | ERIC-B.ST ERICSSON (LM) TELEFON- | 0.21% |
| 158 | MAP.MC MAPFRE, S.A. | 0.21% |
| 159 | SWED-A.ST SWEDBANK AB | 0.20% |
| 160 | BARN.SW BARRY CALLEBAUT AG REG | 0.20% |
| 161 | MKS.L MARKS AND SPENCER GROUP P.L.C. | 0.20% |
| 162 | 8766.T TOKIO MARINE HOLDINGS, INC. | 0.20% |
| 163 | BZU.MI BUZZI SPA | 0.20% |
| 164 | SOON.SW SONOVA HOLDING AG | 0.20% |
| 165 | 6701.T NEC CORPORATION | 0.20% |
| 166 | 8593.T MITSUBISHI HC CAPITAL INC. | 0.20% |
| 167 | TSCO.L TESCO PLC | 0.20% |
| 168 | ASRNL.AS ASR NEDERLAND N.V. | 0.20% |
| 169 | ACA.PA CREDIT AGRICOLE SA | 0.20% |
| 170 | ANZ.AX ANZ GROUP HOLDINGS LTD | 0.20% |
| 171 | HM-B.ST HENNES & MAURITZ AB | 0.19% |
| 172 | EMSN.SW EMS-CHEMIE HOLDING AG | 0.19% |
| 173 | 285A.T KIOXIA HOLDINGS CORPORATION | 0.19% |
| 174 | 8015.T TOYOTA TSUSHO CORPORATION | 0.19% |
| 175 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.19% |
| 176 | JMT.WA JERONIMO MARTINS ESTAB | 0.19% |
| 177 | 1299.HK AIA GROUP LIMITED | 0.19% |
| 178 | U11.SI UNITED OVERSEAS BANK LTD | 0.19% |
| 179 | CABK.MC CAIXABANK, S.A. | 0.19% |
| 180 | GJF.OL GJENSIDIGE FORSIKRING ASA | 0.18% |
| 181 | INDU-C.ST INDUSTRIVARDEN AB-SER 'C' FRIA | 0.18% |
| 182 | 4689.T LY CORPORATION | 0.18% |
| 183 | ABN.AS ABN AMRO BANK N.V. | 0.18% |
| 184 | CTC-A.TO CANADIAN TIRE CORPORATION, LIMITED | 0.18% |
| 185 | 6841.T YOKOGAWA ELECTRIC | 0.18% |
| 186 | PST.MI POSTE ITALIANE - SOCIETA' PER AZIONI | 0.18% |
| 187 | IAG.MC INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.18% |
| 188 | INDU-A.ST INDUSTRIVARDEN AB A FRIA | 0.18% |
| 189 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.18% |
| 190 | 6178.T JAPAN POST HOLDINGS CO. LTD. | 0.18% |
| 191 | ARGX.BR ARGENX SE | 0.18% |
| 192 | ULVR.L UNILEVER PLC | 0.18% |
| 193 | PHIA.AS KONINKLIJKE PHILIPS N.V. | 0.18% |
| 194 | VACN.SW VAT GROUP AG | 0.18% |
| 195 | REL.L RELX PLC | 0.18% |
| 196 | SDLF.L STANDARD LIFE PLC | 0.18% |
| 197 | G1A.DE GEA GROUP AG | 0.18% |
| 198 | FRES.L FRESNILLO PLC | 0.18% |
| 199 | 8002.T MARUBENI CORPORATION | 0.17% |
| 200 | WBC.AX WESTPAC BANKING CORPORATION | 0.17% |
| 201 | 7259.T AISIN SEIKI CO LTD | 0.17% |
| 202 | SREN.SW SWISS RE AG | 0.17% |
| 203 | KBX.DE KNORR-BREMSE AG | 0.17% |
| 204 | SMIN.L SMITHS GROUP PLC | 0.17% |
| 205 | SCHP.SW SCHINDLER HOLDING AG | 0.17% |
| 206 | 6723.T RENESAS ELECTRONICS CORPORATION | 0.17% |
| 207 | SBRY.L J SAINSBURY PLC | 0.17% |
| 208 | BNZL.L BUNZL PUBLIC LIMITED COMPANY | 0.17% |
| 209 | AGN.AS AEGON LTD | 0.17% |
| 210 | 4523.T EISAI CO., LTD. | 0.17% |
| 211 | MC.PA LVMH MOET-HENNESSY LOUIS | 0.16% |
| 212 | GIB-A.TO CGI INC. | 0.16% |
| 213 | ENI.MI ENI ORDINARY SHARES | 0.16% |
| 214 | ML.PA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.16% |
| 215 | C6L.SI SINGAPORE AIRLINES LTD. | 0.16% |
| 216 | SCHN.SW SCHINDLER HOLDING AG | 0.16% |
| 217 | 2388.HK BOC HONG KONG (HOLDINGS) LTD | 0.16% |
| 218 | 8001.T ITOCHU CORPORATION | 0.16% |
| 219 | 7751.T CANON INC. | 0.16% |
| 220 | 3382.T SEVEN & I HOLDINGS CO., LTD. | 0.16% |
| 221 | HEI.DE HEIDELBERG MATERIALS AG | 0.16% |
| 222 | 8309.T SUMITOMO MITSUI TRUST GROUP INC | 0.16% |
| 223 | 8136.T SANRIO CO LTD | 0.16% |
| 224 | 1928.T SEKISUI HOUSE, LTD. | 0.16% |
| 225 | SAN.PA SANOFI | 0.16% |
| 226 | STMN.SW STRAUMANN HOLDING AG | 0.16% |
| 227 | WN.TO GEORGE WESTON LIMITED | 0.16% |
| 228 | BATS.L BRITISH AMERICAN TOBACCO ORD | 0.15% |
| 229 | 4755.T RAKUTEN GROUP, INC. | 0.15% |
| 230 | IG.MI ITALGAS S.P.A. | 0.15% |
| 231 | DTE.DE DEUTSCHE TELEKOM AG | 0.15% |
| 232 | AEM.TO AGNICO-EAGLE MINES LIMITED | 0.15% |
| 233 | 6702.T FUJITSU LIMITED | 0.15% |
| 234 | 4578.T OTSUKA HOLDINGS CO., LTD. | 0.15% |
| 235 | 639.DE SPOTIFY TECHNOLOGY S.A. | 0.15% |
| 236 | G.MI GENERALI | 0.15% |
| 237 | REP.MC REPSOL YPF SA | 0.14% |
| 238 | NEM.DE NEMETSCHEK AG ORD NPV | 0.14% |
| 239 | HLMA.L HALMA ORD 10P | 0.14% |
| 240 | AIR.PA AIRBUS SE | 0.14% |
| 241 | PPL.TO PEMBINA PIPELINE CORPORATION | 0.14% |
| 242 | REC.MI RECORDATI S.P.A. | 0.14% |
| 243 | GLN.JO Glencore PLC | 0.14% |
| 244 | WKL.AS WOLTERS KLUWER N.V. | 0.14% |
| 245 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.14% |
| 246 | DANSKE.CO DANSKE BANK AG DKK100 | 0.14% |
| 247 | SAP.TO SAPUTO INC. | 0.14% |
| 248 | YAR.OL YARA INTERNATIONAL ASA | 0.14% |
| 249 | 6981.T MURATA MFG. CO., LTD. | 0.14% |
| 250 | SLHN.SW SWISS LIFE HOLDING AG | 0.14% |
| 251 | SKA-B.ST SKANSKA AB SER 'B' | 0.14% |
| 252 | 0288.HK WH GROUP LIMITED | 0.13% |
| 253 | 2587.T SUNTORY BEVERAGE & FOOD LIMITED | 0.13% |
| 254 | 6971.T KYOCERA CORPORATION | 0.13% |
| 255 | HOLN.SW HOLCIM AG | 0.13% |
| 256 | ELE.MC ENDESA SA | 0.13% |
| 257 | CVE.TO CENOVUS ENERGY INC. | 0.13% |
| 258 | LUND-B.ST LUNDBERGFORETAGEN AB SER 'B' | 0.13% |
| 259 | NAB.AX NATIONAL AUSTRALIA BK -ORD | 0.13% |
| 260 | FTS.TO FORTIS INC. | 0.13% |
| 261 | NOKIA.HE NOKIA OYJ SERIES A | 0.13% |
| 262 | FER.AS FERROVIAL NV | 0.13% |
| 263 | 0016.HK SUN HUNG KAI PROPERTIES LIMITED | 0.13% |
| 264 | 9984.T SOFTBANK GROUP CORP. | 0.13% |
| 265 | 8031.T MITSUI & CO LTD | 0.13% |
| 266 | 6146.T DISCO CORP. | 0.13% |
| 267 | INF.L INFORMA PLC | 0.13% |
| 268 | CNQ.TO CANADIAN NATURAL RESOURCES | 0.13% |
| 269 | 9434.T SOFTBANK CORP. | 0.13% |
| 270 | ABX.TO BARRICK MINING CORP | 0.13% |
| 271 | 6503.T MITSUBISHI ELEC CORP | 0.13% |
| 272 | SPX.L SPIRAX GROUP PLC | 0.13% |
| 273 | RCI-B.TO ROGERS COMMUNICATIONS INC | 0.13% |
| 274 | HBAN.SW HELVETIA BALOISE HOLDING AG | 0.13% |
| 275 | NG.L NATIONAL GRID PLC | 0.13% |
| 276 | 5803.T FUJIKURA LTD. | 0.13% |
| 277 | VIE.PA VEOLIA ENVIRONNEMENT | 0.13% |
| 278 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.13% |
| 279 | SAF.PA SAFRAN SA | 0.12% |
| 280 | ABI.BR ANHEUSER-BUSCH INBEV | 0.12% |
| 281 | A5G.IR AIB GROUP PUBLIC LIMITED COMPANY | 0.12% |
| 282 | CU.TO CANADIAN UTILITIES LTD CL A | 0.12% |
| 283 | 9432.T NIPPON TELEGPH & TELE | 0.12% |
| 284 | RIO.AX RIO TINTO LIMITED | 0.12% |
| 285 | ERF.PA EUROFINS SCIENTIFIC SE | 0.12% |
| 286 | NBIS NEBIUS GROUP NV | 0.12% |
| 287 | TCL.AX TRANSURBAN GROUP | 0.12% |
| 288 | AV.L AVIVA PLC | 0.12% |
| 289 | 6861.T KEYENCE CORP. | 0.12% |
| 290 | EDV.L ENDEAVOUR MINING PLC | 0.12% |
| 291 | ENGI.PA ENGIE | 0.12% |
| 292 | SLF.TO SUN LIFE FINANCIAL INC. | 0.12% |
| 293 | RMS.PA HERMES INTERNATIONAL | 0.12% |
| 294 | BG.VI BAWAG GROUP AG | 0.12% |
| 295 | GET.PA GETLINK S.E. | 0.12% |
| 296 | 0002.HK CLP HOLDINGS LIMITED | 0.12% |
| 297 | DEMANT.CO DEMANT A/S | 0.12% |
| 298 | PHOE.TA PHOENIX FINANCE LTD | 0.12% |
| 299 | 7733.T OLYMPUS CORPORATION | 0.12% |
| 300 | LONN.SW LONZA GROUP AG | 0.12% |
| 301 | KESKOB.HE KESKO B SHARE | 0.12% |
| 302 | AC.PA ACCOR | 0.12% |
| 303 | EBS.VI ERSTE GROUP BANK AG | 0.12% |
| 304 | TLS.AX TELSTRA GROUP LTD | 0.12% |
| 305 | 4612.T NIPPON PAINT CO., LTD. | 0.12% |
| 306 | EVK.DE EVONIK INDUSTRIES AG | 0.12% |
| 307 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.12% |
| 308 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.12% |
| 309 | TEVA.TA TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 0.12% |
| 310 | IGM.TO IGM FINANCIAL INC. | 0.12% |
| 311 | GMAB.CO GENMAB A/S | 0.12% |
| 312 | 2503.T KIRIN HOLDINGS COMPANY, LTD | 0.12% |
| 313 | IDR.MC INDRA SISTEMAS SA | 0.12% |
| 314 | FUTU FUTU HOLDINGS LIMITED-ADR | 0.11% |
| 315 | EMA.TO EMERA INCORPORATED | 0.11% |
| 316 | OMV.VI OMV AG | 0.11% |
| 317 | GWO.TO GREAT WEST LIFE CO INC | 0.11% |
| 318 | RNO.PA RENAULT | 0.11% |
| 319 | PME.AX PRO MEDICUS LIMITED | 0.11% |
| 320 | 6823.HK HKT TRUST AND HKT LTD | 0.11% |
| 321 | DNB.OL DNB BANK ASA | 0.11% |
| 322 | K.TO KINROSS GOLD CORPORATION | 0.11% |
| 323 | IFX.DE INFINEON TECHNOLOGIES AG | 0.11% |
| 324 | BEIJ-B.ST BEIJER REF AB | 0.11% |
| 325 | HEN.DE HENKEL AG & CO. KGAA | 0.11% |
| 326 | MRK.DE MERCK KGAA | 0.11% |
| 327 | BCP.LS BANCO COMERCIAL PORTUGUES, S.A | 0.11% |
| 328 | 5802.T SUMITOMO ELECTRIC INDUSTRIES, LTD | 0.11% |
| 329 | 1605.T INPEX CORPORATION | 0.11% |
| 330 | HLN.L HALEON PLC | 0.11% |
| 331 | KBC.BR KBC GROUP NV | 0.11% |
| 332 | ALO.PA ALSTOM | 0.11% |
| 333 | SAB.MC BANCO DE SABADELL, S.A. | 0.11% |
| 334 | 9021.T WEST JAPAN RAILWAY CO | 0.11% |
| 335 | ALA.TO ALTAGAS LTD. | 0.11% |
| 336 | TLX.DE TALANX AKTIENGESELLSCHAFT | 0.11% |
| 337 | BKT.MC BANKINTER, SA | 0.11% |
| 338 | PAH3.DE PORSCHE AG NON-VTING PRF | 0.10% |
| 339 | RXL.PA REXEL | 0.10% |
| 340 | 9735.T SECOM CO., LTD. | 0.10% |
| 341 | PRU.L PRUDENTIAL PUBLIC LIMITED COMPANY | 0.10% |
| 342 | 1308.HK SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.10% |
| 343 | RWE.DE RWE AG | 0.10% |
| 344 | RO.SW ROCHE HOLDING AG | 0.10% |
| 345 | SAMPO.HE SAMPO OYJ | 0.10% |
| 346 | BIM.PA BIOMERIEUX | 0.10% |
| 347 | H.TO HYDRO ONE LTD | 0.10% |
| 348 | 9042.T HANKYU HANSHIN HOLDINGS, INC. | 0.10% |
| 349 | PRY.MI PRYSMIAN S.P.A. | 0.10% |
| 350 | APA.AX APA GROUP | 0.10% |
| 351 | BAER.SW JULIUS BAER GRUPPE AG | 0.10% |
| 352 | SCA-B.ST SVENSKA CELLULOSA AB B SHS(ORD | 0.10% |
| 353 | BCVN.SW BANQUE CANTONALE VAUDOISE | 0.10% |
| 354 | 4062.T IBIDEN CO LTD | 0.10% |
| 355 | HEN3.DE HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O | 0.10% |
| 356 | WISE.L WISE GROUP PLC (JE) | 0.10% |
| 357 | EXPN.L EXPERIAN PLC | 0.10% |
| 358 | BAMI.MI BANCO BPM SOCIETA' PER AZIONI | 0.10% |
| 359 | 4901.T FUJIFILM HOLDINGS CORPORATION | 0.10% |
| 360 | 8601.T DAIWA SECURITIES | 0.10% |
| 361 | AMUN.PA AMUNDI | 0.10% |
| 362 | MOWI.OL MOWI ASA | 0.10% |
| 363 | 9022.T CENTRAL JAPAN RAILWAY COMPANY | 0.10% |
| 364 | AKZA.AS AKZO NOBEL N.V. | 0.10% |
| 365 | 6762.T TDK CORP | 0.10% |
| 366 | BEAN.SW BELIMO HOLDING AG | 0.10% |
| 367 | 4452.T KAO CORP LTD | 0.09% |
| 368 | KEY.TO KEYERA CORP. | 0.09% |
| 369 | SCMN.SW SWISSCOM AG | 0.09% |
| 370 | 0066.HK MTR CORP LTD | 0.09% |
| 371 | IHG.L INTERCONTINENTAL HOTELS GROUP PLC | 0.09% |
| 372 | F34.SI WILMAR INTERNATIONAL LTD | 0.09% |
| 373 | HOT.DE HOCHTIEF AG | 0.09% |
| 374 | SAND.ST SANDVIK AB | 0.09% |
| 375 | BN4.SI KEPPEL LTD | 0.09% |
| 376 | EXO.AS EXOR N.V. | 0.09% |
| 377 | III.L 3I GROUP PLC | 0.09% |
| 378 | BPE.MI BANCA POPOLARE DELL EMILIA | 0.09% |
| 379 | BBD-B.TO BOMBARDIER INC. | 0.09% |
| 380 | BNR.DE BRENNTAG SE | 0.09% |
| 381 | 7912.T DAI NIPPON PRINTING CO., LTD. | 0.09% |
| 382 | SRG.MI SNAM S.P.A. | 0.09% |
| 383 | 7011.T MITSUBISHI HEAVY IND | 0.09% |
| 384 | 8697.T JAPAN EXCHANGE GROUP, INC. | 0.09% |
| 385 | 8591.T ORIX CORPORATION | 0.09% |
| 386 | 9107.T KAWASAKI KISEN KAISHA, LTD. | 0.09% |
| 387 | EQNR.OL EQUINOR ASA | 0.09% |
| 388 | SHB-A.ST SVENSKA HANDELSBANKEN AB | 0.09% |
| 389 | CCL-B.TO CCL INDS CL-B | 0.09% |
| 390 | BEI.DE BEIERSDORF AG | 0.09% |
| 391 | 4507.T SHIONOGI | 0.09% |
| 392 | 7832.T BANDAI NAMCO HOLDINGS INC. | 0.09% |
| 393 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.09% |
| 394 | AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LIMITED | 0.08% |
| 395 | ANA.MC ACCIONA SA NPV | 0.08% |
| 396 | AYV.PA AYVENS SA | 0.08% |
| 397 | MICC.AS THE MAGNUM ICE CREAM COMPANY N.V. | 0.08% |
| 398 | 8750.T DAIICHI LIFE GROUP INC | 0.08% |
| 399 | SECU-B.ST SECURITAS AB SER B SEK4 | 0.08% |
| 400 | 5401.T NIPPON STEEL CORPORATION | 0.08% |
| 401 | 9101.T NIPPON YUSEN KABUSHIKI KAISHA | 0.08% |
| 402 | ALFA.ST ALFA LAVAL AB | 0.08% |
| 403 | 2914.T JAPAN TOBACCO INC. | 0.08% |
| 404 | 0019.HK SWIRE PAC LTD CL-A (ORD) | 0.08% |
| 405 | BKW.SW BKW AG | 0.08% |
| 406 | 3407.T ASAHI KASEI CORPORATION | 0.08% |
| 407 | BIRG.IR BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.08% |
| 408 | 7182.T JAPAN POST BANK CO., LTD. | 0.08% |
| 409 | RKT.L RECKITT BENCKISER GROUP PLC | 0.08% |
| 410 | ATCO-A.ST ATLAS COPCO AKTIEBOLAG | 0.08% |
| 411 | 6752.T PANASONIC | 0.08% |
| 412 | EEE.AT COCA-COLA HBC AG | 0.08% |
| 413 | TREL-B.ST TRELLEBORG AB B FREE | 0.08% |
| 414 | SIKA.SW SIKA AG | 0.08% |
| 415 | IAG.TO IA FINANCIAL CORPORATION INC. | 0.08% |
| 416 | MRU.TO METRO INC. | 0.08% |
| 417 | 8267.T AEON CO., LTD | 0.08% |
| 418 | 6988.T NITTO DENKO | 0.08% |
| 419 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.08% |
| 420 | MTS.MC ARCELORMITTAL | 0.08% |
| 421 | NTR.TO NUTRIEN LTD. | 0.08% |
| 422 | SDZ.SW SANDOZ GROUP AG | 0.07% |
| 423 | PUB.PA PUBLICIS GROUPE SA | 0.07% |
| 424 | 0006.HK POWER ASSETS HOLDINGS LTD | 0.07% |
| 425 | KPN.AS A.KON KPN N.V. | 0.07% |
| 426 | TEF.MC TELEFONICA SA ORD | 0.07% |
| 427 | ORA.PA ORANGE | 0.07% |
| 428 | LAND.L LAND SECURITIES GROUP PLC | 0.07% |
| 429 | 9435.T HIKARI TSUSHIN, INC. | 0.07% |
| 430 | SOF.BR SOFINA (ORD BEARER SHS) | 0.07% |
| 431 | KNEBV.HE KONE CORP | 0.07% |
| 432 | 5201.T AGC INC. | 0.07% |
| 433 | TSEM.TA TOWER SEMICONDUCTOR LTD | 0.07% |
| 434 | ASSA-B.ST ASSA ABLOY AB | 0.07% |
| 435 | BOL.ST BOLIDEN AB (PUBL) | 0.07% |
| 436 | LUMI.TA BANK LEUMI LE-ISRAEL B.M. | 0.07% |
| 437 | AAL.L ANGLO AMERICAN PLC | 0.07% |
| 438 | ALL.AX ARISTOCRAT LEISURE LIMITED | 0.07% |
| 439 | TRN.MI TERNA SPA | 0.07% |
| 440 | 1802.T OBAYASHI CORP | 0.07% |
| 441 | ATD.TO ALIMENTATION COUCHE-TARD INC. | 0.07% |
| 442 | DSCT.TA ISRAEL DIS BANK ILS0.01 SER A | 0.07% |
| 443 | IMO.TO IMPERIAL OIL LIMITED | 0.07% |
| 444 | STM.PA ST MICROELECTRONICS | 0.07% |
| 445 | 1925.T DAIWA HOUSE INDUSTRY CO.,LTD. | 0.07% |
| 446 | ASM.AS ASM INTERNATIONAL NV | 0.07% |
| 447 | EOAN.DE E.ON SE | 0.07% |
| 448 | BCE.TO BCE INC. | 0.06% |
| 449 | TEN.MI TENARIS S.A. | 0.06% |
| 450 | HEXA-B.ST HEXAGON AKTIEBOLAG | 0.06% |
| 451 | AENA.MC AENA S.M.E. SA | 0.06% |
| 452 | CLS.TO CELESTICA INC. | 0.06% |
| 453 | SHL.DE SIEMENS HEALTHINEERS AG | 0.06% |
| 454 | CNA.L CENTRICA PLC | 0.06% |
| 455 | QIA.DE QIAGEN N.V. | 0.06% |
| 456 | WPM.TO WHEATON PRECIOUS METALS CORP | 0.06% |
| 457 | 9532.T OSAKA GAS CO., LTD. | 0.06% |
| 458 | 7735.T SCREEN HOLDINGS | 0.06% |
| 459 | 3402.T TORAY INDUSTRIES, INC. | 0.06% |
| 460 | LUN.TO LUNDIN MINING CORPORATION | 0.06% |
| 461 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.06% |
| 462 | BA.L BAE SYSTEMS PLC | 0.06% |
| 463 | 7272.T YAMAHA MOTOR CO LTD | 0.06% |
| 464 | NESTE.HE NESTE OYJ | 0.06% |
| 465 | PSON.L PEARSON PLC (ORD) | 0.06% |
| 466 | 4004.T RESONAC HOLDINGS CORPORATION | 0.06% |
| 467 | STN.TO STANTEC INC. | 0.06% |
| 468 | IMB.L IMPERIAL BRANDS PLC | 0.06% |
| 469 | CNR.TO CANADIAN NATIONAL RAILWAY CO. | 0.06% |
| 470 | WCP.TO WHITECAP RESOURCES INC. | 0.06% |
| 471 | SSE.L SSE PLC | 0.06% |
| 472 | TIGO MILLICOM INTL CELLULAR S.A. | 0.06% |
| 473 | SOBI.ST SWEDISH ORPHAN BIOVITRUM AB (PUBL) | 0.06% |
| 474 | 6367.T DAIKIN INDUSTRIES | 0.06% |
| 475 | LR.PA LEGRAND SA | 0.06% |
| 476 | URW.PA UNIBAIL-RODAMCO-WESTFIELD SE | 0.06% |
| 477 | 6594.T NIDEC CORPORATION | 0.05% |
| 478 | ORK.OL ORKLA ASA | 0.05% |
| 479 | MONC.MI MONCLER S.P.A. | 0.05% |
| 480 | BAS.DE BASF SE | 0.05% |
| 481 | 9502.T CHUBU ELECTRIC POWER COMPANY | 0.05% |
| 482 | 0003.HK HONG KONG & CHINA GAS ORD | 0.05% |
| 483 | 9433.T KDDI CORPORATION | 0.05% |
| 484 | ENLT.TA ENLIGHT RENEWABLE ENERGY LTD | 0.05% |
| 485 | SPSN.SW SWISS PRIME SITE AG | 0.05% |
| 486 | TRYG.CO TRYG A/S | 0.05% |
| 487 | HEIA.AS HEINEKEN N.V. | 0.05% |
| 488 | TIH.TO TOROMONT INDUSTRIES LTD | 0.05% |
| 489 | GFC.PA GECINA SA | 0.05% |
| 490 | SUN.AX SUNCORP GROUP LIMITED | 0.05% |
| 491 | ADDT-B.ST ADDTECH AB | 0.05% |
| 492 | 4063.T SHIN-ETSU CHEMICAL | 0.05% |
| 493 | SE SEA LIMITED-ADR | 0.05% |
| 494 | ALC.SW ALCON, INC. | 0.05% |
| 495 | SOL.AX WASHINGTON H SOUL PATTINS(ORD) | 0.05% |
| 496 | SVT.L SEVERN TRENT PLC | 0.05% |
| 497 | MPL.AX MEDIBANK PRIVATE LIMITED | 0.05% |
| 498 | ESLT.TA ELBIT SYSTEMS | 0.05% |
| 499 | 0027.HK GALAXY ENTERTAINMENT GROUP LTD | 0.05% |
| 500 | EDP.LS ENERGIAS DE PORTUGAL SA | 0.05% |
| 501 | MRO.L MELROSE INDUSTRIES PLC | 0.05% |
| 502 | RED.MC REDEIA CORPORACION, S.A. | 0.05% |
| 503 | ATCO-B.ST ATLAS COPCO AKTIEBOLAG | 0.05% |
| 504 | DHER.DE DELIVERY HERO SE | 0.05% |
| 505 | ELISA.HE ELISA OYJ | 0.05% |
| 506 | LOTB.BR LOTUS BAKERIES | 0.05% |
| 507 | 6586.T MAKITA CORP | 0.05% |
| 508 | GALD.SW GALDERMA GROUP AG | 0.05% |
| 509 | 8331.T CHIBA BANK LTD | 0.05% |
| 510 | 8951.T NIPPON BUILDING FUND INC. | 0.05% |
| 511 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.05% |
| 512 | 7267.T HONDA MOTOR CO., LTD. | 0.05% |
| 513 | SN.L SMITH & NEPHEW PLC | 0.05% |
| 514 | POLI.TA BANK HAPOALIM B.M. (ORD) | 0.05% |
| 515 | DB1.DE DEUTSCHE BOERSE AG | 0.05% |
| 516 | HARL.TA HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES | 0.05% |
| 517 | CARL-B.CO CARLSBERG 'B' | 0.05% |
| 518 | ESSITY-B.ST ESSITY AKTIEBOLAG (PUBL) | 0.05% |
| 519 | LI.PA KLEPIERRE SA SHS | 0.05% |
| 520 | INDT.ST INDUTRADE AKTIEBOLAG | 0.05% |
| 521 | 5016.T JX ADVANCED METALS CORPORATION | 0.04% |
| 522 | SCG.AX SCENTRE GROUP TRUST 1 | 0.04% |
| 523 | OPCE.TA OPC ENERGY LTD | 0.04% |
| 524 | 5713.T SUMITOMO METAL MNG | 0.04% |
| 525 | COV.PA COVIVIO | 0.04% |
| 526 | VAR.OL VAR ENERGI ASA | 0.04% |
| 527 | CAE.TO CAE INC. | 0.04% |
| 528 | 3003.T HULIC CO., LTD. | 0.04% |
| 529 | AKRBP.OL Det Norske Oljeselskap ASA | 0.04% |
| 530 | CON.DE CONTINENTAL AG | 0.04% |
| 531 | 7270.T SUBARU CORPORATION | 0.04% |
| 532 | SGRO.L SEGRO PUBLIC LIMITED COMPANY | 0.04% |
| 533 | S63.SI SINGAPORE TECH ENGINEERING | 0.04% |
| 534 | NHY.OL NORSK HYDRO ASA | 0.04% |
| 535 | BESI.AS BE SEMICONDUCTOR INDUSTRIES N.V. | 0.04% |
| 536 | AER AERCAP HOLDINGS NV | 0.04% |
| 537 | CPU.AX COMPUTERSHARE LIMITED | 0.04% |
| 538 | GIVN.SW GIVAUDAN | 0.04% |
| 539 | S32.AX SOUTH32 LIMITED | 0.04% |
| 540 | FNV.TO FRANCO-NEVADA CORPORATION | 0.04% |
| 541 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 0.04% |
| 542 | PAAS.TO PAN AMERICAN SILVER CORP. | 0.04% |
| 543 | 5801.T FURUKAWA ELECTRIC LTD | 0.04% |
| 544 | TFII.TO TFI INTERNATIONAL INC | 0.04% |
| 545 | AMS.MC AMADEUS IT GROUP, SA | 0.04% |
| 546 | T.TO TELUS CORPORATION | 0.04% |
| 547 | NTGY.MC GAS NATURAL SDG SA | 0.04% |
| 548 | UU.L United Utilities Group PLC | 0.04% |
| 549 | 4684.T OBIC CO., LTD | 0.04% |
| 550 | 4568.T DAIICHI SANKYO CO., LTD. | 0.04% |
| 551 | TELIA.ST Telia Co AB | 0.04% |
| 552 | 2802.T AJINOMOTO CO., INC. | 0.04% |
| 553 | 9766.T KONAMI GROUP CORP | 0.03% |
| 554 | 7202.T ISUZU MOTORS LTD | 0.03% |
| 555 | 0083.HK SINO LAND | 0.03% |
| 556 | GALP.LS GALP ENERGIA, SGPS S.A. | 0.03% |
| 557 | CP.TO CANADIAN PACIFIC KANSAS CITY LTD | 0.03% |
| 558 | DIE.BR D'IETEREN GROUP | 0.03% |
| 559 | EVN.AX EVOLUTION MINING LIMITED | 0.03% |
| 560 | 6361.T EBARA CORPORATION | 0.03% |
| 561 | CCO.TO CAMECO CORPORATION | 0.03% |
| 562 | SIG.AX SIGMA HEALTHCARE LIMITED | 0.03% |
| 563 | BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.03% |
| 564 | MQG.AX MACQUARIE GROUP LIMITED | 0.03% |
| 565 | ELI.BR ELIA GROUP SA/NV | 0.03% |
| 566 | ITRK.L INTERTEK GROUP PLC | 0.03% |
| 567 | CEN.NZ CONTACT ENERGY LIMITED. | 0.03% |
| 568 | 1038.HK CK INFRASTRUCTURE HOLDINGS LIMITED | 0.03% |
| 569 | 6301.T KOMATSU LTD. | 0.03% |
| 570 | FM.TO FIRST QUANTUM MINERALS LTD. | 0.03% |
| 571 | FORTUM.HE FORTUM OYJ | 0.03% |
| 572 | 1878.T DAITO TRUST CONSTRUCTION CO., LTD | 0.03% |
| 573 | 8308.T RESONA HOLDINGS, INC. | 0.03% |
| 574 | SGH.AX SGH LIMITED | 0.03% |
| 575 | AAF.L AIRTEL AFRICA PLC | 0.03% |
| 576 | STERV.HE STORA ENSO R AB | 0.03% |
| 577 | SKF-B.ST SKF AB B SHARES | 0.03% |
| 578 | 5706.T MITSUI KINZOKU | 0.03% |
| 579 | VOLV-B.ST VOLVO AB 'B' SEK5 | 0.03% |
| 580 | ABVX.PA ABIVAX SA | 0.03% |
| 581 | TEL2-B.ST TELE2 AB (PUBL) | 0.03% |
| 582 | ADYEN.AS ADYEN N.V. | 0.03% |
| 583 | DPLM.L DIPLOMA PLC ORD 5P | 0.03% |
| 584 | TECK-B.TO TECK RESOURCES LIMITED | 0.03% |
| 585 | PLS.AX PLS GROUP LTD | 0.03% |
| 586 | LHA.DE DEUTSCHE LUFTHANSA AG REGD | 0.03% |
| 587 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.03% |
| 588 | 1997.HK WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 0.03% |
| 589 | DOL.TO DOLLARAMA INC. | 0.03% |
| 590 | COLO-B.CO COLOPLAST A/S | 0.03% |
| 591 | ANTO.L ANTOFAGASTA PLC ORD | 0.03% |
| 592 | ORG.AX ORIGIN ENERGY LTD | 0.03% |
| 593 | 6525.T KOKUSAI ELECTRIC | 0.03% |
| 594 | WRT1V.HE WARTSILA | 0.03% |
| 595 | EFN.TO ELEMENT FLEET MANAGEMENT CORP | 0.03% |
| 596 | 6954.T FANUC CORP. | 0.03% |
Sector breakdown
Financial Services28.5%
Industrials17.3%
Healthcare9.9%
Consumer Cyclical9.1%
Technology9.0%
Consumer Defensive7.8%
Basic Materials5.3%
Energy4.8%
Communication Services3.6%
Utilities3.5%
Real Estate1.2%
Country breakdown
Japan20.5%
Canada11.8%
United Kingdom11.6%
Switzerland8.8%
Germany7.9%
France7.2%
Netherlands5.5%
Australia4.4%
Spain3.7%
Italy3.3%
Sweden3.2%
Hong Kong2.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.2600 |
| Jun 24, 2026 | $0.5881 |
| Mar 25, 2026 | $0.1433 |
| Dec 23, 2025 | $0.2187 |
| Sep 24, 2025 | $0.2241 |
| Jun 24, 2025 | $0.5633 |
| Mar 25, 2025 | $0.1309 |
| Dec 31, 2024 | $0.0426 |
| Dec 23, 2024 | $0.1788 |
| Sep 24, 2024 | $0.2294 |
| Jun 24, 2024 | $0.4500 |
| Mar 22, 2024 | $0.1354 |
| Dec 26, 2023 | $0.1495 |
| Sep 25, 2023 | $0.1388 |
| Jun 26, 2023 | $0.4487 |
| Mar 27, 2023 | $0.2002 |
| Dec 27, 2022 | $0.1453 |
| Sep 26, 2022 | $0.1118 |
| Jun 24, 2022 | $0.4589 |
| Mar 25, 2022 | $0.1492 |
| Dec 27, 2021 | $0.1326 |
| Sep 24, 2021 | $0.2649 |
| Jun 24, 2021 | $0.3260 |
| Mar 25, 2021 | $0.1227 |
| Dec 24, 2020 | $0.1078 |
| Sep 24, 2020 | $0.1195 |
| Jun 24, 2020 | $0.2110 |
| Mar 25, 2020 | $0.0719 |
| Dec 24, 2019 | $0.2173 |
| Sep 24, 2019 | $0.1005 |
| Jun 24, 2019 | $0.4112 |
| Mar 25, 2019 | $0.1189 |
| Dec 24, 2018 | $0.1983 |
| Sep 24, 2018 | $0.0692 |
| Jun 25, 2018 | $0.3297 |
| Mar 23, 2018 | $0.0825 |
| Dec 21, 2017 | $0.2120 |
| Sep 22, 2017 | $0.1158 |
| Jun 23, 2017 | $0.2716 |
| Mar 24, 2017 | $0.0943 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GSIE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error