GXUS Goldman Sachs MarketBeta Total International Equity ETF
Issuer
Goldman
Inception
May 31, 2023
AUM
$616.8M
Expense ratio
0.18%
Yield
2.63%
Asset class
Equity
Holdings
2722
Last price
$60.75
The Goldman Sachs MarketBeta Total International Equity ETF strives to achieve investment returns that closely mirror the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index, prior to the subtraction of any applicable fees and expenses.
+10.7%
2025-11-13low 52.77 · high 65.372026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GXUS | -2.2% | -6.4% | +9.2% | +11.0% | +15.5% | +7.8% |
| 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: −$131K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG | 0.11% | $1.6M | $0 |
| ADS.DE ADIDAS AG | 0.08% | $582K | $0 |
| NBIS NEBIUS GROUP NV | 0.10% | $330K | $142.6M |
| SAP.DE SAP SE | 0.64% | $311K | $0 |
| EOAN.DE E.ON SE | 0.12% | $224K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.29% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.07% | $90K | $0 |
| MTX.DE MTU AERO ENGINES AG | 0.06% | $44K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MFG CO | 4.65% |
| 2 | 005930.KS SAMSUNG ELECTRONICS CO., LTD. | 1.92% |
| 3 | ASML.AS ASML HOLDING N.V. | 1.57% |
| 4 | 000660.KS SK HYNIX INC | 1.47% |
| 5 | ROP.SW ROCHE HOLDING AG | 0.91% |
| 6 | 0700.HK TENCENT HOLDINGS LIMITED | 0.85% |
| 7 | HSBA.L HSBC HOLDINGS PLC | 0.82% |
| 8 | NOVN.SW NOVARTIS AG SHS | 0.77% |
| 9 | RY.TO ROYAL BANK OF CANADA | 0.75% |
| 10 | SHEL.L SHELL PLC | 0.75% |
| 11 | AZN.L ASTRAZENECA PLC ORD | 0.74% |
| 12 | NESN.SW NESTLE S.A. | 0.71% |
| 13 | 9988.HK ALIBABA GROUP HOLDING LIMITED | 0.67% |
| 14 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.66% |
| 15 | SAP.DE SAP SE | 0.64% |
| 16 | SIE.DE SIEMENS AG REG SHS | 0.59% |
| 17 | BHP.AX BHP GROUP LIMITED | 0.56% |
| 18 | TD.TO TORONTO DOMINION BANK | 0.55% |
| 19 | 7203.T TOYOTA MOTOR CORPORATION | 0.52% |
| 20 | ALV.DE Allianz SE | 0.52% |
| 21 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.51% |
| 22 | TTE.PA TOTALENERGIES SE | 0.49% |
| 23 | 2454.TW MEDIATEK INC. | 0.48% |
| 24 | SAN.MC BANCO SANTANDER, S.A. | 0.48% |
| 25 | SHOP.TO SHOPIFY INC. | 0.47% |
| 26 | IBE.MC IBERDROLA SOCIEDAD ANONIMA | 0.42% |
| 27 | 6758.T SONY GROUP CORPORATION | 0.41% |
| 28 | 8316.T SUMITOMO MITSUI FIN GROUP, INC | 0.41% |
| 29 | UBSG.SW UBS GROUP AG | 0.40% |
| 30 | 6098.T RECRUIT HOLDINGS CO., LTD. | 0.40% |
| 31 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.39% |
| 32 | SU.PA SCHNEIDER ELECTRIC | 0.38% |
| 33 | BBVA.MC BANCO BILBAO VIZCAYA | 0.38% |
| 34 | 6857.T ADVANTEST CORP | 0.38% |
| 35 | EWM ISHARES, INC.-ISHARES MSCI MAL | 0.37% |
| 36 | ULVR.L UNILEVER PLC | 0.37% |
| 37 | 6501.T HITACHI, LTD. | 0.36% |
| 38 | AIR.PA AIRBUS SE | 0.36% |
| 39 | AI.PA AIR LIQUIDE SA | 0.35% |
| 40 | ABBN.SW ABB LTD | 0.35% |
| 41 | 8035.T TOKYO ELECTRON LTD | 0.35% |
| 42 | NOVO-B.CO NOVO NORDISK A/S | 0.34% |
| 43 | UCG.MI UNICREDIT, SOCIETA' PER AZIONI | 0.34% |
| 44 | 0939.HK CHINA CONSTRUCTION BANK CORP | 0.33% |
| 45 | BATS.L BRITISH AMERICAN TOBACCO ORD | 0.33% |
| 46 | 8411.T MIZUHO FINANCIAL GROUP | 0.33% |
| 47 | BMO.TO BANK OF MONTREAL | 0.33% |
| 48 | SAF.PA SAFRAN SA | 0.32% |
| 49 | MC.PA LVMH MOET-HENNESSY LOUIS | 0.31% |
| 50 | BNS.TO BANK OF NOVA SCOTIA (THE) | 0.31% |
| 51 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.30% |
| 52 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.30% |
| 53 | OR.PA L'OREAL | 0.29% |
| 54 | D05.SI DBS GROUP HOLDINGS LTD | 0.29% |
| 55 | ENR.DE SIEMENS ENERGY AG | 0.29% |
| 56 | BP.L BP PLC | 0.29% |
| 57 | CM.TO CANADIAN IMPERIAL BANK OF | 0.28% |
| 58 | 8058.T MITSUBISHI CORP. | 0.28% |
| 59 | ENB.TO ENBRIDGE INC. | 0.28% |
| 60 | 1299.HK AIA GROUP LIMITED | 0.28% |
| 61 | BNP.PA BNP PARIBAS | 0.27% |
| 62 | GSK.L GSK PLC | 0.27% |
| 63 | SAN.PA SANOFI | 0.27% |
| 64 | ISP.MI Intesa Sanpaolo | 0.27% |
| 65 | DTE.DE DEUTSCHE TELEKOM AG | 0.27% |
| 66 | 005935.KS SAMSUNG ELECTRONICS 1 PFD | 0.26% |
| 67 | CNQ.TO CANADIAN NATURAL RESOURCES | 0.26% |
| 68 | 8766.T TOKIO MARINE HOLDINGS, INC. | 0.26% |
| 69 | HDFCBANK.BO HDFC BANK LIMITED | 0.25% |
| 70 | 639.DE SPOTIFY TECHNOLOGY S.A. | 0.25% |
| 71 | AEM.TO AGNICO-EAGLE MINES LIMITED | 0.25% |
| 72 | 8001.T ITOCHU CORPORATION | 0.24% |
| 73 | INGA.AS ING GROEP N.V. | 0.24% |
| 74 | BN.TO BROOKFIELD CORPORATION | 0.24% |
| 75 | ICICIBANK.BO ICICI BANK LIMITED | 0.24% |
| 76 | RIO.L RIO TINTO PLC | 0.24% |
| 77 | 2317.TW HON HAI PRECISION INDUSTRY | 0.24% |
| 78 | 6861.T KEYENCE CORP. | 0.23% |
| 79 | 9983.T FAST RETAILING CO LTD | 0.23% |
| 80 | ABI.BR ANHEUSER-BUSCH INBEV | 0.23% |
| 81 | WBC.AX WESTPAC BANKING CORPORATION | 0.23% |
| 82 | GXUS INCE/ICUS MSCI EAFE 12/2026 | 0.23% |
| 83 | 9984.T SOFTBANK GROUP CORP. | 0.23% |
| 84 | CS.PA AXA | 0.23% |
| 85 | RELIANCE.BO RELIANCE INDUSTRIES LIMITED | 0.23% |
| 86 | CP.TO CANADIAN PACIFIC KANSAS CITY LTD | 0.22% |
| 87 | ANZ.AX ANZ GROUP HOLDINGS LTD | 0.22% |
| 88 | NG.L NATIONAL GRID PLC | 0.22% |
| 89 | ENEL.MI ENEL SPA EUR 1 | 0.22% |
| 90 | NAB.AX NATIONAL AUSTRALIA BK -ORD | 0.22% |
| 91 | SU.TO SUNCOR ENERGY INC. | 0.22% |
| 92 | MUV2.DE MUENCHENER RUECKVERS.GES.AG | 0.21% |
| 93 | BARC.L BARCLAYS PLC | 0.21% |
| 94 | INVE-B.ST INVESTOR AKTIEBOLAG | 0.20% |
| 95 | BA.L BAE SYSTEMS PLC | 0.20% |
| 96 | IFX.DE INFINEON TECHNOLOGIES AG | 0.20% |
| 97 | LLOY.L LLOYDS BANKING GROUP PLC | 0.20% |
| 98 | MFC.TO MANULIFE FINANCIAL CORP | 0.20% |
| 99 | 8031.T MITSUI & CO LTD | 0.20% |
| 100 | ITX.MC INDUSTRIA DE DISENO TEXTIL, S.A. | 0.20% |
| 101 | O39.SI OCBC LTD | 0.19% |
| 102 | 3711.TW ASE TECHNOLOGY HOLDING CO LTD | 0.19% |
| 103 | REL.L RELX PLC | 0.19% |
| 104 | 2308.TW DELTA ELECTRONICS, INC. | 0.18% |
| 105 | CNR.TO CANADIAN NATIONAL RAILWAY CO. | 0.18% |
| 106 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.18% |
| 107 | 285A.T KIOXIA HOLDINGS CORPORATION | 0.18% |
| 108 | BHARTIARTL.BO BHARTI AIRTEL LIMITED | 0.18% |
| 109 | DBK.DE DEUTSCHE BANK REG SHS | 0.18% |
| 110 | 1810.HK XIAOMI CORPORATION | 0.18% |
| 111 | DB1.DE DEUTSCHE BOERSE AG | 0.18% |
| 112 | TRP.TO TC ENERGY CORP | 0.18% |
| 113 | CSL.AX CSL LIMITED | 0.18% |
| 114 | GLN.JO Glencore PLC | 0.17% |
| 115 | ABX.TO BARRICK MINING CORP | 0.17% |
| 116 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 0.17% |
| 117 | WES.AX WESFARMERS LIMITED | 0.17% |
| 118 | BAYN.DE BAYER AKTIENGESELLSCHAFT | 0.17% |
| 119 | DG.PA VINCI SA | 0.16% |
| 120 | 7011.T MITSUBISHI HEAVY IND | 0.16% |
| 121 | PDD PDD HOLDINGS INC-ADR | 0.16% |
| 122 | ARGX ARGENX SE-ADR | 0.16% |
| 123 | WPM.TO WHEATON PRECIOUS METALS CORP | 0.16% |
| 124 | DHL.DE DHL GROUP | 0.16% |
| 125 | MQG.AX MACQUARIE GROUP LIMITED | 0.16% |
| 126 | NWG.L NATWEST GROUP PLC | 0.16% |
| 127 | 4063.T SHIN-ETSU CHEMICAL | 0.16% |
| 128 | 7974.T NINTENDO CO., LTD. | 0.16% |
| 129 | EL.PA ESSILORLUXOTTICA | 0.16% |
| 130 | 6503.T MITSUBISHI ELEC CORP | 0.16% |
| 131 | NA.TO NATIONAL BANK CDA MONTREAL QUE | 0.16% |
| 132 | NDA-FI.HE NORDEA BANK ABP | 0.15% |
| 133 | 0388.HK HONG KONG EXCHANGES & CLEAR | 0.15% |
| 134 | 6981.T MURATA MFG. CO., LTD. | 0.15% |
| 135 | CPG.L COMPASS GROUP PLC | 0.15% |
| 136 | LONN.SW LONZA GROUP AG | 0.15% |
| 137 | DGE.L DIAGEO PLC ORD | 0.15% |
| 138 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.15% |
| 139 | BAS.DE BASF SE | 0.14% |
| 140 | 1303.TW NAN YA PLASTICS CORP | 0.14% |
| 141 | 3988.HK BANK OF CHINA LIMITED | 0.14% |
| 142 | 1120.SR AL-RAJHI BANKING & INVESTMENT CORPORATION | 0.14% |
| 143 | 9432.T NIPPON TELEGPH & TELE | 0.14% |
| 144 | 402340.KS SK SQUARE CO., LTD. | 0.14% |
| 145 | STAN.L STANDARD CHARTERED PLC | 0.14% |
| 146 | AAL.L ANGLO AMERICAN PLC | 0.14% |
| 147 | PRX.AS PROSUS N.V. | 0.14% |
| 148 | ENI.MI ENI ORDINARY SHARES | 0.14% |
| 149 | 2FE.DE FERRARI N.V. | 0.13% |
| 150 | 9433.T KDDI CORPORATION | 0.13% |
| 151 | 7741.T HOYA CORP | 0.13% |
| 152 | ATCO-A.ST ATLAS COPCO AKTIEBOLAG | 0.13% |
| 153 | RMS.PA HERMES INTERNATIONAL | 0.13% |
| 154 | TEVA.TA TEVA PHARMACEUTICAL INDS LTD | 0.13% |
| 155 | CSU.TO CONSTELLATION SOFTWARE INC | 0.13% |
| 156 | WCN.TO WASTE CONNECTIONS, INC. | 0.13% |
| 157 | SREN.SW SWISS RE AG | 0.13% |
| 158 | BN.PA DANONE | 0.13% |
| 159 | VOLV-B.ST VOLVO AB 'B' SEK5 | 0.13% |
| 160 | RKT.L RECKITT BENCKISER GROUP PLC | 0.13% |
| 161 | 3690.HK MEITUAN | 0.13% |
| 162 | ENGI.PA ENGIE | 0.13% |
| 163 | 8002.T MARUBENI CORPORATION | 0.13% |
| 164 | FNV.TO FRANCO-NEVADA CORPORATION | 0.13% |
| 165 | CABK.MC CAIXABANK, S.A. | 0.12% |
| 166 | GLE.PA SOCIETE GENERALE | 0.12% |
| 167 | EOAN.DE E.ON SE | 0.12% |
| 168 | TSCO.L TESCO PLC | 0.12% |
| 169 | 9999.HK NETEASE, INC. | 0.12% |
| 170 | GIVN.SW GIVAUDAN | 0.12% |
| 171 | 8053.T SUMITOMO CORPORATION | 0.12% |
| 172 | RWE.DE RWE AG | 0.12% |
| 173 | 6752.T PANASONIC | 0.12% |
| 174 | NU NU HOLDINGS LTD. | 0.12% |
| 175 | GALD.SW GALDERMA GROUP AG | 0.12% |
| 176 | SSE.L SSE PLC | 0.12% |
| 177 | HOLN.SW HOLCIM AG | 0.12% |
| 178 | G.MI GENERALI | 0.12% |
| 179 | NOKIA.HE NOKIA OYJ SERIES A | 0.12% |
| 180 | ITUB4.SA ITAU UNIBANCO HOLDING S.A. | 0.11% |
| 181 | 2318.HK PING AN INSURANCE (GROUP) | 0.11% |
| 182 | VALE3.SA COMPANHIA VALE DO RIO DOCE ON | 0.11% |
| 183 | 7267.T HONDA MOTOR CO., LTD. | 0.11% |
| 184 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.11% |
| 185 | SDZ.SW SANDOZ GROUP AG | 0.11% |
| 186 | 2383.TW ELITE MATERIAL CO., LTD. | 0.11% |
| 187 | DSV.CO DSV A/S | 0.11% |
| 188 | RHM.DE RHEINMETALL AG | 0.11% |
| 189 | DOL.TO DOLLARAMA INC. | 0.11% |
| 190 | 9434.T SOFTBANK CORP. | 0.11% |
| 191 | GMG.AX GOODMAN GROUP | 0.11% |
| 192 | SLF.TO SUN LIFE FINANCIAL INC. | 0.11% |
| 193 | 105560.KS KB FINANCIAL GROUP INC. | 0.11% |
| 194 | FFH.TO FAIRFAX FINANCIAL HLDGS LTD | 0.11% |
| 195 | ATD.TO ALIMENTATION COUCHE-TARD INC. | 0.11% |
| 196 | RIO.AX RIO TINTO LIMITED | 0.11% |
| 197 | EBS.VI ERSTE GROUP BANK AG | 0.11% |
| 198 | UCB.BR UCB CAP NPV | 0.11% |
| 199 | 8750.T DAIICHI LIFE GROUP INC | 0.11% |
| 200 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.11% |
| 201 | 6367.T DAIKIN INDUSTRIES | 0.11% |
| 202 | SAND.ST SANDVIK AB | 0.10% |
| 203 | 8630.T SOMPO HOLDINGS, INC. | 0.10% |
| 204 | 2914.T JAPAN TOBACCO INC. | 0.10% |
| 205 | LR.PA LEGRAND SA | 0.10% |
| 206 | TLS.AX TELSTRA GROUP LTD | 0.10% |
| 207 | 9618.HK JD.COM, INC. | 0.10% |
| 208 | ASSA-B.ST ASSA ABLOY AB | 0.10% |
| 209 | 009150.KS SAMSUNG ELECTRO-MECHANICS | 0.10% |
| 210 | SGO.PA COMPAGNIE DE ST-GOBAIN | 0.10% |
| 211 | 2881.TW FUBON FINANCIAL HOLDING CO LTD | 0.10% |
| 212 | 2222.SR SAUDI ARABIAN OIL COMPANY | 0.10% |
| 213 | 6702.T FUJITSU LIMITED | 0.10% |
| 214 | CVE.TO CENOVUS ENERGY INC. | 0.10% |
| 215 | ASM.AS ASM INTERNATIONAL NV | 0.10% |
| 216 | 8591.T ORIX CORPORATION | 0.10% |
| 217 | GMEXICOB.MX GRUPO MEXICO S.A DE C.V | 0.10% |
| 218 | U11.SI UNITED OVERSEAS BANK LTD | 0.10% |
| 219 | 3037.TW UNIMICRON TECHNOLOGY CORP | 0.10% |
| 220 | INFY.BO INFOSYS LIMITED | 0.10% |
| 221 | 2303.TW UNITED MICROELECTRONICS CORP | 0.10% |
| 222 | REP.MC REPSOL YPF SA | 0.10% |
| 223 | SWED-A.ST SWEDBANK AB | 0.10% |
| 224 | 2891.TW CTBC FINANCIAL HOLDING CO LTD | 0.10% |
| 225 | HLN.L HALEON PLC | 0.10% |
| 226 | PRY.MI PRYSMIAN S.P.A. | 0.10% |
| 227 | NBIS NEBIUS GROUP NV | 0.10% |
| 228 | POW.TO POWER CORP CANADA (COM) | 0.09% |
| 229 | 6701.T NEC CORPORATION | 0.09% |
| 230 | ALC.SW ALCON, INC. | 0.09% |
| 231 | EXPN.L EXPERIAN PLC | 0.09% |
| 232 | PETR4.SA PETROBRAS PREF REG SHS | 0.09% |
| 233 | M&M.NS MAHINDRA AND MAHINDRA LIMITED | 0.09% |
| 234 | AD.AS KONINKLIJKE AHOLD DELHAIZE NV | 0.09% |
| 235 | WOW.AX WOOLWORTHS GROUP LIMITED | 0.09% |
| 236 | III.L 3I GROUP PLC | 0.09% |
| 237 | SIKA.SW SIKA AG | 0.09% |
| 238 | NTR.TO NUTRIEN LTD. | 0.09% |
| 239 | IFC.TO INTACT FINANCIAL CORPORATION | 0.09% |
| 240 | DANSKE.CO DANSKE BANK AG DKK100 | 0.09% |
| 241 | 7182.T JAPAN POST BANK CO., LTD. | 0.09% |
| 242 | LUMI.TA BANK LEUMI LE-ISRAEL B.M. | 0.09% |
| 243 | 6301.T KOMATSU LTD. | 0.09% |
| 244 | PETR3.SA PETROLEO BRASILEIRO PETROBRAS | 0.09% |
| 245 | NPN.JO NASPERS LTD | 0.09% |
| 246 | KBC.BR KBC GROUP NV | 0.09% |
| 247 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.09% |
| 248 | 5803.T FUJIKURA LTD. | 0.09% |
| 249 | 4578.T OTSUKA HOLDINGS CO., LTD. | 0.09% |
| 250 | MBG.DE MERCEDES-BENZ GROUP AG | 0.09% |
| 251 | 1180.SR THE SAUDI NATIONAL BANK | 0.09% |
| 252 | AXISBANK.BO AXIS BANK LTD | 0.09% |
| 253 | SLHN.SW SWISS LIFE HOLDING AG | 0.09% |
| 254 | GFI.JO GOLD FIELDS LTD | 0.09% |
| 255 | GFNORTEO.MX GRUPO FINANCIERO BANORTE-O | 0.09% |
| 256 | 6954.T FANUC CORP. | 0.09% |
| 257 | CCO.TO CAMECO CORPORATION | 0.09% |
| 258 | ERIC-B.ST ERICSSON (LM) TELEFON- | 0.08% |
| 259 | 6160.HK BEONE MEDICINES LTD. | 0.08% |
| 260 | ORA.PA ORANGE | 0.08% |
| 261 | BAJFINANCE.BO BAJAJ FINANCE LTD | 0.08% |
| 262 | TCL.AX TRANSURBAN GROUP | 0.08% |
| 263 | GMAB.CO GENMAB A/S | 0.08% |
| 264 | LT.BO LARSEN AND TOUBRO LIMITED | 0.08% |
| 265 | 2882.TW CATHAY FINANCIAL HOLDING CO | 0.08% |
| 266 | ADS.DE ADIDAS AG | 0.08% |
| 267 | 8308.T RESONA HOLDINGS, INC. | 0.08% |
| 268 | CLS.TO CELESTICA INC. | 0.08% |
| 269 | POLI.TA BANK HAPOALIM B.M. (ORD) | 0.08% |
| 270 | PRU.L PRUDENTIAL PUBLIC LIMITED COMPANY | 0.08% |
| 271 | AV.L AVIVA PLC | 0.08% |
| 272 | FTS.TO FORTIS INC. | 0.08% |
| 273 | CBK.DE COMMERZBANK AKTIENGESELLSCHAFT | 0.08% |
| 274 | KFH.KW KUWAIT FINANCE HOUSE K.S.C. | 0.08% |
| 275 | PPL.TO PEMBINA PIPELINE CORPORATION | 0.08% |
| 276 | 4568.T DAIICHI SANKYO CO., LTD. | 0.08% |
| 277 | 5802.T SUMITOMO ELECTRIC INDUSTRIES, LTD | 0.08% |
| 278 | STM.PA ST MICROELECTRONICS | 0.08% |
| 279 | KOTAKBANK.BO KOTAK MAHINDRA BANK LIMITED | 0.08% |
| 280 | FER.AS FERROVIAL NV | 0.08% |
| 281 | 005380.KS HYUNDAI MOTOR COMPANY | 0.08% |
| 282 | FSR.JO FIRSTRAND LTD | 0.08% |
| 283 | AMS.MC AMADEUS IT GROUP, SA | 0.08% |
| 284 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.08% |
| 285 | 8802.T MITSUBISHI ESTATE | 0.08% |
| 286 | 055550.KS SHINHAN FINANCIAL GROUP CO. LTD. | 0.08% |
| 287 | 81211.HK BYD COMPANY LIMITED | 0.08% |
| 288 | 8604.T NOMURA HOLDINGS, INC. | 0.08% |
| 289 | RYAAY RYANAIR HOLDINGS PLC-ADR | 0.08% |
| 290 | VOD.L VODAFONE GROUP PLC | 0.08% |
| 291 | 6723.T RENESAS ELECTRONICS CORPORATION | 0.08% |
| 292 | 3382.T SEVEN & I HOLDINGS CO., LTD. | 0.08% |
| 293 | 3017.TW ASIA VITAL COMPONENTS CO., LTD | 0.08% |
| 294 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.08% |
| 295 | OTP.BD OTP BANK NYRT | 0.07% |
| 296 | 2887.TW TS FINANCIAL HOLDING CO LTD | 0.07% |
| 297 | TECK-B.TO TECK RESOURCES LIMITED | 0.07% |
| 298 | DNB.OL DNB BANK ASA | 0.07% |
| 299 | IMB.L IMPERIAL BRANDS PLC | 0.07% |
| 300 | 6762.T TDK CORP | 0.07% |
| 301 | 8015.T TOYOTA TSUSHO CORPORATION | 0.07% |
| 302 | MTS.MC ARCELORMITTAL | 0.07% |
| 303 | QBE.AX QBE INSURANCE GROUP LIMITED | 0.07% |
| 304 | 0857.HK PETROCHINA CO LTD | 0.07% |
| 305 | 5108.T BRIDGESTONE CORP | 0.07% |
| 306 | 4503.T ASTELLAS PHARMA INC. | 0.07% |
| 307 | 6146.T DISCO CORP. | 0.07% |
| 308 | 1288.HK AGRICULTURAL BANK OF CHINA LIMITED | 0.07% |
| 309 | ADYEN.AS ADYEN N.V. | 0.07% |
| 310 | 2382.TW QUANTA COMPUTER INC | 0.07% |
| 311 | DELTA-R.BK DELTA ELECTRONICS (TH) PCL | 0.07% |
| 312 | ABN.AS ABN AMRO BANK N.V. | 0.07% |
| 313 | 8309.T SUMITOMO MITSUI TRUST GROUP INC | 0.07% |
| 314 | 8801.T MITSUI FUDOSAN CO., LTD. | 0.07% |
| 315 | PUB.PA PUBLICIS GROUPE SA | 0.07% |
| 316 | 3968.HK CHINA MERCHANTS BANK CO LTD | 0.07% |
| 317 | QSR.TO RESTAURANT BRANDS INTERNATIONAL INC. | 0.07% |
| 318 | 7751.T CANON INC. | 0.07% |
| 319 | HEIA.AS HEINEKEN N.V. | 0.07% |
| 320 | 9961.HK TRIP.COM GROUP LIMITED | 0.07% |
| 321 | L.TO LOBLAW COS LTD | 0.07% |
| 322 | A5G.IR AIB GROUP PUBLIC LIMITED COMPANY | 0.07% |
| 323 | 9020.T EAST JAPAN RAILWAY CO | 0.07% |
| 324 | IHG.L INTERCONTINENTAL HOTELS GROUP PLC | 0.07% |
| 325 | HEI.DE HEIDELBERG MATERIALS AG | 0.07% |
| 326 | EQNR.OL EQUINOR ASA | 0.07% |
| 327 | 4901.T FUJIFILM HOLDINGS CORPORATION | 0.07% |
| 328 | NST.AX NORTHERN STAR RESOURCES LTD | 0.07% |
| 329 | CPI.JO CAPITEC LIMITED | 0.07% |
| 330 | ATCO-B.ST ATLAS COPCO AKTIEBOLAG | 0.07% |
| 331 | 0669.HK TECHTRONIC INDUSTRIES CO LTD | 0.07% |
| 332 | 4661.T ORIENTAL LAND CO | 0.07% |
| 333 | PHIA.AS KONINKLIJKE PHILIPS N.V. | 0.07% |
| 334 | K.TO KINROSS GOLD CORPORATION | 0.07% |
| 335 | DSFIR.AS DSM-FIRMENICH AG | 0.07% |
| 336 | SAMPO.HE SAMPO OYJ | 0.07% |
| 337 | PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AK | 0.07% |
| 338 | 2345.TW ACCTON TECHNOLOGY CORP | 0.07% |
| 339 | SBK.JO STANDARD BANK GROUP LTD | 0.07% |
| 340 | 0001.HK CK HUTCHISON HOLDINGS LIMITED | 0.07% |
| 341 | 7832.T BANDAI NAMCO HOLDINGS INC. | 0.07% |
| 342 | FRE.DE FRESENIUS SE & CO. KGAA | 0.07% |
| 343 | ALL.AX ARISTOCRAT LEISURE LIMITED | 0.07% |
| 344 | 6178.T JAPAN POST HOLDINGS CO. LTD. | 0.07% |
| 345 | NSIS-B.CO NOVONESIS (NOVOZYMES) B | 0.06% |
| 346 | NBK.KW NATIONAL BANK OF KUWAIT S.A.K.P | 0.06% |
| 347 | 086790.KS HANA FINANCIAL GROUP INC. | 0.06% |
| 348 | 1211.SR SAUDI ARABIAN MINING COMPANY (MA'ADEN) | 0.06% |
| 349 | CCEP.L COCA-COLA EUROPACIFIC PARTNERS PLC | 0.06% |
| 350 | SE SEA LIMITED-ADR | 0.06% |
| 351 | 068270.KS CELLTRION INC | 0.06% |
| 352 | AENA.MC AENA S.M.E. SA | 0.06% |
| 353 | 7010.SR SAUDI TELECOM COMPANY | 0.06% |
| 354 | NXT.L NEXT PLC | 0.06% |
| 355 | ML.PA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.06% |
| 356 | QNBK.QA QATAR NATIONAL BANK (Q.P.S.C.) | 0.06% |
| 357 | GEBN.SW GEBERIT AG | 0.06% |
| 358 | FEMSAUBD.MX FEMSA UBD UNIT | 0.06% |
| 359 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.06% |
| 360 | EMIRATESNBD.AE EMIRATES NBD (P.J.S.C.) | 0.06% |
| 361 | 2388.HK BOC HONG KONG (HOLDINGS) LTD | 0.06% |
| 362 | FAB FIRST ABU DHABI BANK P.J.S.C. | 0.06% |
| 363 | SHB-A.ST SVENSKA HANDELSBANKEN AB | 0.06% |
| 364 | Z77.SI SINGAPORE TELECOMMUNICATIONS | 0.06% |
| 365 | 2885.TW YUANTA FINANCIAL HLDG CO LTD | 0.06% |
| 366 | 2802.T AJINOMOTO CO., INC. | 0.06% |
| 367 | MTN.JO MTN GROUP LTD | 0.06% |
| 368 | 9022.T CENTRAL JAPAN RAILWAY COMPANY | 0.06% |
| 369 | HEXA-B.ST HEXAGON AKTIEBOLAG | 0.06% |
| 370 | 4452.T KAO CORP LTD | 0.06% |
| 371 | 2269.HK WUXI BIOLOGICS (CAYMAN) INC. | 0.06% |
| 372 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.06% |
| 373 | EMAAR.AE EMAAR PROPERTIES PJSC | 0.06% |
| 374 | LGEN.L LEGAL & GENERAL GROUP ORD | 0.06% |
| 375 | LDO.MI Leonardo-Finmeccanica SpA | 0.06% |
| 376 | 7269.T SUZUKI MOTOR CORP | 0.06% |
| 377 | 6273.T SMC CORPORATION | 0.06% |
| 378 | SCMN.SW SWISSCOM AG | 0.06% |
| 379 | 7936.T ASICS CORP | 0.06% |
| 380 | HO.PA THALES | 0.06% |
| 381 | INVE-A.ST INVESTOR AKTIEBOLAG (PUBL) | 0.06% |
| 382 | 6971.T KYOCERA CORPORATION | 0.06% |
| 383 | 2884.TW E SUN FINANCIAL HLDGS CO LTD | 0.06% |
| 384 | 5401.T NIPPON STEEL CORPORATION | 0.06% |
| 385 | 006400.KS SAMSUNG SDI CO. | 0.06% |
| 386 | 4062.T IBIDEN CO LTD | 0.06% |
| 387 | MRK.DE MERCK KGAA | 0.06% |
| 388 | SBIN.BO STATE BANK OF INDIA | 0.06% |
| 389 | 3443.TW GLOBAL UNICHIP CORPORATION | 0.06% |
| 390 | 9888.HK BAIDU, INC. | 0.06% |
| 391 | 2327.TW YAGEO CORP | 0.06% |
| 392 | 2628.HK CHINA LIFE INSURANCE CO LTD | 0.06% |
| 393 | KNEBV.HE KONE CORP | 0.06% |
| 394 | CAP.PA CAP GEMINI | 0.06% |
| 395 | 2899.HK ZIJIN MINING GROUP COMPANY LIMITED | 0.06% |
| 396 | PST.MI POSTE ITALIANE - SOCIETA' PER AZIONI | 0.06% |
| 397 | BMW.DE BMW-BAYERISCHE MOTOREN WERKE | 0.06% |
| 398 | BAM.TO BROOKFIELD ASSET MANAGEMENT LTD | 0.06% |
| 399 | MTX.DE MTU AERO ENGINES AG | 0.06% |
| 400 | BPE.MI BANCA POPOLARE DELL EMILIA | 0.06% |
| 401 | 4543.T TERUMO CORP | 0.06% |
| 402 | 2059.TW KING SLIDE WORKS CO., LTD. | 0.06% |
| 403 | BBD-B.TO BOMBARDIER INC. | 0.06% |
| 404 | 5020.T ENEOS HOLDINGS, INC. | 0.06% |
| 405 | SGSN.SW SGS SA | 0.06% |
| 406 | BXB.AX BRAMBLES LIMITED | 0.05% |
| 407 | SUNPHARMA.BO SUN PHARMACEUTICAL INDUS LTD | 0.05% |
| 408 | AMXB.MX AMERICA MOVIL, S.A.B. DE C.V. | 0.05% |
| 409 | BIRG.IR BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.05% |
| 410 | SAAB-B.ST SAAB AB (PUBL.) | 0.05% |
| 411 | HNR1.DE HANNOVER RUECKVERSICHERUNGS AG | 0.05% |
| 412 | 2886.TW MEGA FINANCIAL HOLDING COMPANY | 0.05% |
| 413 | 2357.TW ASUSTEK COMPUTER INC | 0.05% |
| 414 | 3653.TW JENTECH PRECISION INDUSTRIAL CO., LTD. | 0.05% |
| 415 | ESLT.TA ELBIT SYSTEMS | 0.05% |
| 416 | COL.AX COLES GROUP LIMITED | 0.05% |
| 417 | ICAGY INTERNATIONAL CONSOLIDATED-ADR | 0.05% |
| 418 | EVN.AX EVOLUTION MINING LIMITED | 0.05% |
| 419 | TITAN.BO TITAN COMPANY LIMITED | 0.05% |
| 420 | 0016.HK SUN HUNG KAI PROPERTIES LIMITED | 0.05% |
| 421 | STO.AX SANTOS LTD (ORD) | 0.05% |
| 422 | 2412.TW CHUNGHWA TELECOM CO.LTD | 0.05% |
| 423 | 1605.T INPEX CORPORATION | 0.05% |
| 424 | DSY.PA DASSAULT SYSTEMES | 0.05% |
| 425 | 8267.T AEON CO., LTD | 0.05% |
| 426 | ETERNAL.BO ETERNAL LIMITED | 0.05% |
| 427 | IMO.TO IMPERIAL OIL LIMITED | 0.05% |
| 428 | TCS.BO TATA CONSULTANCY SERVICES LIMITED | 0.05% |
| 429 | 6920.T LASERTEC CORP | 0.05% |
| 430 | 1088.HK CHINA SHENHUA ENERGY CO LTD | 0.05% |
| 431 | 035420.KS NAVER CORPORATION | 0.05% |
| 432 | ACS.MC ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.05% |
| 433 | PKN.WA ORLEN SA | 0.05% |
| 434 | 6902.T DENSO CORP. | 0.05% |
| 435 | 2883.TW KGI FINANCIAL HOLDING CO. LTD. | 0.05% |
| 436 | 0002.HK CLP HOLDINGS LIMITED | 0.05% |
| 437 | VAL.JO VALTERRA PLATINUM LIMITED | 0.05% |
| 438 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.05% |
| 439 | 028260.KS SAMSUNG C&T CORPORATION | 0.05% |
| 440 | 8830.T SUMITOMO REALTY & DEV CO LTD | 0.05% |
| 441 | ESSITY-B.ST ESSITY AKTIEBOLAG (PUBL) | 0.05% |
| 442 | MARUTI.BO MARUTI SUZUKI INDIA LIMITED | 0.05% |
| 443 | 2890.TW SINOPAC FINL HLDGS CO. LTD | 0.05% |
| 444 | 9735.T SECOM CO., LTD. | 0.05% |
| 445 | RBA.TO RB GLOBAL INC | 0.05% |
| 446 | UMG.AS UNIVERSAL MUSIC GROUP N.V. | 0.05% |
| 447 | BAMI.MI BANCO BPM SOCIETA' PER AZIONI | 0.05% |
| 448 | HLMA.L HALMA ORD 10P | 0.05% |
| 449 | GWO.TO GREAT WEST LIFE CO INC | 0.05% |
| 450 | SHL.DE SIEMENS HEALTHINEERS AG | 0.05% |
| 451 | TSEM.TA TOWER SEMICONDUCTOR LTD | 0.05% |
| 452 | BCE.TO BCE INC. | 0.05% |
| 453 | 000270.KS KIA CORP | 0.05% |
| 454 | 9766.T KONAMI GROUP CORP | 0.05% |
| 455 | 2360.TW CHROMA ATE INC. | 0.05% |
| 456 | 2408.TW NAN YA TECHNOLOGY CORPORATION | 0.05% |
| 457 | FMG.AX FORTESCUE LTD | 0.05% |
| 458 | BT-A.L BT GROUP PLC | 0.05% |
| 459 | ACA.PA CREDIT AGRICOLE SA | 0.05% |
| 460 | 1801.HK INNOVENT BIOLOGICS, INC. | 0.05% |
| 461 | KRX.IR KINGSPAN GROUP PUBLIC LIMITED COMPANY | 0.05% |
| 462 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.04% |
| 463 | EQT.ST EQT AB | 0.04% |
| 464 | WSP.TO GROUPE WSP GLOBAL INC. | 0.04% |
| 465 | ULTRACEMCO.BO ULTRATECH CEMENT LIMITED | 0.04% |
| 466 | CEMEXCPO.MX CEMEX S.A. (CPO) | 0.04% |
| 467 | PAAS.TO PAN AMERICAN SILVER CORP. | 0.04% |
| 468 | BBCA.JK PT BANK CENTRAL ASIA TBK | 0.04% |
| 469 | ITSA4.SA ITAUSA-INVESTIMENTOS ITAU | 0.04% |
| 470 | EDP.LS ENERGIAS DE PORTUGAL SA | 0.04% |
| 471 | HEN3.DE HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O | 0.04% |
| 472 | 9101.T NIPPON YUSEN KABUSHIKI KAISHA | 0.04% |
| 473 | CLNX.MC CELLNEX TELECOM, S.A. | 0.04% |
| 474 | 316140.KS WOORI FINANCIAL GROUP INC. | 0.04% |
| 475 | 7013.T IHI CORPORATION | 0.04% |
| 476 | 3008.TW LARGAN PRECISION CO., LTD. | 0.04% |
| 477 | KRZ.IR KERRY GROUP PUBLIC LIMITED COMPANY | 0.04% |
| 478 | TATASTEEL.BO TATA STEEL LIMITED | 0.04% |
| 479 | 1925.T DAIWA HOUSE INDUSTRY CO.,LTD. | 0.04% |
| 480 | 7453.T RYOHIN KEIKAKU CO., LTD. | 0.04% |
| 481 | RI.PA PERNOD-RICARD | 0.04% |
| 482 | 012450.KS HANWHA AEROSPACE CO LTD | 0.04% |
| 483 | FM.TO FIRST QUANTUM MINERALS LTD. | 0.04% |
| 484 | TOU.TO TOURMALINE OIL CORP. | 0.04% |
| 485 | MG.TO MAGNA INTERNATIONAL INC. | 0.04% |
| 486 | 2328.HK PICC PPTY & CASUALTY CO LTD | 0.04% |
| 487 | ETE.AT NATIONAL BANK OF GREECE S.A. | 0.04% |
| 488 | KOG.OL KONGSBERG GRUPPEN ASA | 0.04% |
| 489 | BEL.BO BHARAT ELECTRONICS LIMITED | 0.04% |
| 490 | 012330.KS HYUNDAI MOBIS | 0.04% |
| 491 | NTPC.BO NATL THERMAL POWER CORP LTD | 0.04% |
| 492 | SHRIRAMFIN.BO SHRIRAM FINANCE LIMITED | 0.04% |
| 493 | CPU.AX COMPUTERSHARE LIMITED | 0.04% |
| 494 | ALE.WA ALLEGRO.EU | 0.04% |
| 495 | 005490.KS POSCO HOLDINGS INC | 0.04% |
| 496 | TEF.MC TELEFONICA SA ORD | 0.04% |
| 497 | PTT-R.BK PTT PUBLIC COMPANY LIMITED | 0.04% |
| 498 | 3231.TW WISTRON CORPORATION | 0.04% |
| 499 | ANTO.L ANTOFAGASTA PLC ORD | 0.04% |
| 500 | EMA.TO EMERA INCORPORATED | 0.04% |
| 501 | EPI-A.ST EPIROC AB | 0.04% |
| 502 | AGS.BR AGEAS SA/NV | 0.04% |
| 503 | SUN.AX SUNCORP GROUP LIMITED | 0.04% |
| 504 | FBK.MI FINECOBANK BANCA FINECO S.P.A. | 0.04% |
| 505 | 034020.KS DOOSAN ENERBILITY CO LTD | 0.04% |
| 506 | KER.PA KERING | 0.04% |
| 507 | 600519.SS KWEICHOW MOUTAI - STOCK CONNECT | 0.04% |
| 508 | UU.L United Utilities Group PLC | 0.04% |
| 509 | ICLR ICON PUBLIC LIMITED COMPANY | 0.04% |
| 510 | GIB-A.TO CGI INC. | 0.04% |
| 511 | ALFA.ST ALFA LAVAL AB | 0.04% |
| 512 | ELE.MC ENDESA SA | 0.04% |
| 513 | 2892.TW FIRST FINANCIAL HOLDING CO. LTD. | 0.04% |
| 514 | SCHP.SW SCHINDLER HOLDING AG | 0.04% |
| 515 | 9503.T KANSAI ELECTRIC POWER COMPANY | 0.04% |
| 516 | BOL.ST BOLIDEN AB (PUBL) | 0.04% |
| 517 | WALMEX.MX WAL-MART DE MEXICO SAB DE CV | 0.04% |
| 518 | 6326.T KUBOTA CORP | 0.04% |
| 519 | FPH.NZ FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04% |
| 520 | AXIA3.SA AXIA ENERGIA S.A. | 0.04% |
| 521 | 2503.T KIRIN HOLDINGS COMPANY, LTD | 0.04% |
| 522 | 0823.HK THE LINK REAL ESTATE INVT TR | 0.04% |
| 523 | 6988.T NITTO DENKO | 0.04% |
| 524 | TRN.MI TERNA SPA | 0.04% |
| 525 | HINDALCO.BO HINDALCO INDUSTRIES LIMITED | 0.04% |
| 526 | IAG.AX INSURANCE AUSTRALIA GROUP LIMITED | 0.04% |
| 527 | 4507.T SHIONOGI | 0.04% |
| 528 | INF.L INFORMA PLC | 0.04% |
| 529 | 8795.T T&D HOLDINGS, INC. | 0.04% |
| 530 | 2301.TW LITE-ON TECHNOLOGY CORPORATION | 0.04% |
| 531 | 6669.TW WIWYNN CORPORATION | 0.04% |
| 532 | EMBJ3.SA EMBRAER S.A. | 0.04% |
| 533 | ORG.AX ORIGIN ENERGY LTD | 0.04% |
| 534 | LUN.TO LUNDIN MINING CORPORATION | 0.04% |
| 535 | S32.AX SOUTH32 LIMITED | 0.04% |
| 536 | MRU.TO METRO INC. | 0.04% |
| 537 | HCLTECH.BO HCL TECHNOLOGIES LIMITED | 0.04% |
| 538 | 4004.T RESONAC HOLDINGS CORPORATION | 0.04% |
| 539 | TRI.TO THOMSON REUTERS CORPORATION | 0.04% |
| 540 | WRT1V.HE WARTSILA | 0.04% |
| 541 | WCP.TO WHITECAP RESOURCES INC. | 0.04% |
| 542 | ITRK.L INTERTEK GROUP PLC | 0.04% |
| 543 | SRG.MI SNAM S.P.A. | 0.04% |
| 544 | WEGE3.SA WEG SA | 0.04% |
| 545 | 8601.T DAIWA SECURITIES | 0.04% |
| 546 | RO.SW ROCHE HOLDING AG | 0.04% |
| 547 | 9104.T MITSUI O.S.K. LINES LTD | 0.04% |
| 548 | TPEIR.AT PIRAEUS BANK S.A. | 0.04% |
| 549 | VNA.DE VONOVIA SE | 0.04% |
| 550 | 8697.T JAPAN EXCHANGE GROUP, INC. | 0.04% |
| 551 | 0386.HK CHINA PETE & CHEMICAL CORP | 0.04% |
| 552 | CARL-B.CO CARLSBERG 'B' | 0.04% |
| 553 | IAG.TO IA FINANCIAL CORPORATION INC. | 0.04% |
| 554 | 4307.T NOMURA RESEARCH INSTITUTE, LTD | 0.04% |
| 555 | 032830.KS SAMSUNG LIFE INSURANCE CO., LTD | 0.04% |
| 556 | T.TO TELUS CORPORATION | 0.04% |
| 557 | SGE.L SAGE GROUP PLC. (THE) | 0.04% |
| 558 | 2880.TW HUA NAN FINANCIAL HOLDINGS CO., LTD | 0.04% |
| 559 | KNIN.SW KUEHNE & NAGEL INTL AG | 0.04% |
| 560 | NTGY.MC GAS NATURAL SDG SA | 0.04% |
| 561 | BBDC4.SA BANCO BRADESCO S.A. | 0.04% |
| 562 | 0992.HK LENOVO GROUP LIMITED | 0.04% |
| 563 | BG.VI BAWAG GROUP AG | 0.04% |
| 564 | DIVISLAB.BO DIVI'S LABORATORIES LIMITED | 0.04% |
| 565 | 034730.KS SK INC | 0.04% |
| 566 | JSWSTEEL.BO JSW STEEL LIMITED | 0.04% |
| 567 | 207940.KS SAMSUNG BIOLOGICS CO., LTD. | 0.04% |
| 568 | S68.SI SINGAPORE EXCHANGE LTD | 0.04% |
| 569 | 2344.TW WINBOND ELECTRONICS CORP | 0.04% |
| 570 | EUROB.AT EUROBANK S.A. | 0.04% |
| 571 | SCG.AX SCENTRE GROUP TRUST 1 | 0.04% |
| 572 | 9531.T TOKYO GAS CO., LTD | 0.04% |
| 573 | 300750.SZ CONTEMPORARY AMPEREX TECH - STOCK CONNECT | 0.04% |
| 574 | POWERGRID.BO POWER GRID CORPORATION OF INDIA LIMITED | 0.04% |
| 575 | GFL.TO GFL ENVIRONMENTAL INC. | 0.04% |
| 576 | INDIGO.BO INTERGLOBE AVIATION LIMITED | 0.04% |
| 577 | 1812.T KAJIMA CORPORATION | 0.03% |
| 578 | 4684.T OBIC CO., LTD | 0.03% |
| 579 | 000810.KS SAMSUNG FIRE & MARINE INS. | 0.03% |
| 580 | 5274.TWO ASPEED TECHNOLOGY INC | 0.03% |
| 581 | DSCT.TA ISRAEL DIS BANK ILS0.01 SER A | 0.03% |
| 582 | 9532.T OSAKA GAS CO., LTD. | 0.03% |
| 583 | 1928.T SEKISUI HOUSE, LTD. | 0.03% |
| 584 | H.TO HYDRO ONE LTD | 0.03% |
| 585 | STMN.SW STRAUMANN HOLDING AG | 0.03% |
| 586 | NESTE.HE NESTE OYJ | 0.03% |
| 587 | 6446.TW PHARMA ESSENTIA CORPORATION | 0.03% |
| 588 | BPAC11.SA BANCO BTG PACTUAL S.A. | 0.03% |
| 589 | PHOE.TA PHOENIX FINANCE LTD | 0.03% |
| 590 | C38U.SI CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.03% |
| 591 | METSO.HE METSO CORPORATION | 0.03% |
| 592 | SBSP3.SA CIA SANEAMENTO BASICO DE SAO | 0.03% |
| 593 | AGI.TO ALAMOS GOLD INC | 0.03% |
Sector breakdown
Financial Services25.2%
Technology19.4%
Industrials14.0%
Healthcare7.7%
Consumer Cyclical7.4%
Basic Materials6.2%
Consumer Defensive5.4%
Energy5.2%
Communication Services5.0%
Utilities3.1%
Real Estate1.5%
Country breakdown
Japan15.1%
Canada8.4%
Taiwan8.3%
United Kingdom8.1%
China7.2%
Switzerland5.5%
South Korea5.2%
Germany5.0%
France4.6%
India4.5%
Australia4.3%
Netherlands3.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.4872 |
| Jun 24, 2026 | $0.5598 |
| Mar 25, 2026 | $0.1707 |
| Dec 23, 2025 | $0.3824 |
| Sep 24, 2025 | $0.3282 |
| Jun 24, 2025 | $0.5169 |
| Mar 25, 2025 | $0.2513 |
| Dec 23, 2024 | $0.2197 |
| Sep 24, 2024 | $0.4853 |
| Jun 24, 2024 | $0.4393 |
| Mar 22, 2024 | $0.1031 |
| Dec 26, 2023 | $0.2091 |
| Sep 25, 2023 | $0.3375 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GXUS 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