GSID Holdings — Goldman Sachs MarketBeta International Equity ETF
All 500 reported holdings of Goldman Sachs MarketBeta International Equity ETF (GSID) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 2.75% | $28.73M |
| Goldman Sachs Financial Square Funds Prime Obligations Fund | 1.48% | $15.48M |
| Hsbc Holdings PLC | 1.44% | $15.09M |
| Roche Holding AG | 1.38% | $14.42M |
| Astrazeneca PLC | 1.25% | $13.05M |
| Novartis AG | 1.22% | $12.77M |
| Nestle' Sa/ag | 1.17% | $12.24M |
| Shell PLC | 1.05% | $11.03M |
| Goldman Sachs Trust | 1.03% | $10.75M |
| Siemens AG | 1.01% | $10.58M |
| Bhp Group Ltd. | 1.00% | $10.46M |
| Mitsubishi Ufj Financial Group, Inc. | 0.95% | $9.97M |
| Toyota Motor Corp. | 0.90% | $9.42M |
| Commonwealth Bank Of Australia | 0.89% | $9.27M |
| Sap SE | 0.83% | $8.68M |
| Banco Santander SA | 0.81% | $8.48M |
| Totalenergies SE | 0.79% | $8.23M |
| Schneider Electric SE | 0.76% | $7.98M |
| Abb Ltd. (ch) | 0.76% | $7.93M |
| Allianz SE | 0.76% | $7.93M |
| Softbank Group Corp. | 0.75% | $7.81M |
| Rolls-Royce Holdings PLC | 0.68% | $7.09M |
| Tokyo Electron Ltd. | 0.67% | $6.98M |
| Ubs Group AG | 0.67% | $6.98M |
| Novo Nordisk A/s | 0.64% | $6.74M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.64% | $6.65M |
| Siemens Energy AG | 0.63% | $6.61M |
| Iberdrola SA | 0.63% | $6.55M |
| Hitachi Ltd. | 0.63% | $6.55M |
| Sumitomo Mitsui Financial Group, Inc. | 0.62% | $6.46M |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | $6.18M |
| Sony Group Corp. | 0.58% | $6.06M |
| British American Tobacco PLC | 0.57% | $5.96M |
| Safran SA | 0.55% | $5.79M |
| Infineon Technologies AG | 0.55% | $5.77M |
| Airbus SE | 0.55% | $5.76M |
| Unilever PLC | 0.55% | $5.71M |
| Unicredit Spa | 0.54% | $5.63M |
| Advantest Corp. | 0.53% | $5.59M |
| Deutsche Telekom AG | 0.53% | $5.55M |
| L'air Liquide SA | 0.52% | $5.48M |
| Rio Tinto PLC | 0.51% | $5.39M |
| Compagnie Financiere Richemont SA | 0.51% | $5.33M |
| Mizuho Financial Group, Inc. | 0.50% | $5.21M |
| Aia Group Ltd. | 0.49% | $5.15M |
| Bnp Paribas SA | 0.48% | $5.03M |
| Mitsubishi Corp. | 0.48% | $5.00M |
| Zurich Insurance Group AG | 0.48% | $4.98M |
| Gsk PLC | 0.46% | $4.81M |
| Murata Manufacturing Company Ltd. | 0.45% | $4.69M |
| Bp PLC | 0.45% | $4.69M |
| L'oreal SA | 0.45% | $4.66M |
| Dbs Group Holdings Ltd. | 0.44% | $4.63M |
| Intesa Sanpaolo Spa | 0.43% | $4.51M |
| Sanofi SA | 0.42% | $4.35M |
| Keyence Corp. | 0.42% | $4.35M |
| Investor Ab | 0.41% | $4.30M |
| Fast Retailing Company Ltd. | 0.41% | $4.26M |
| Westpac Banking Corp. | 0.39% | $4.13M |
| Enel Spa | 0.39% | $4.04M |
| Ing Groep NV | 0.38% | $4.01M |
| Barclays PLC | 0.38% | $3.96M |
| Recruit Holdings Co. Ltd. | 0.38% | $3.95M |
| National Australia Bank Ltd. | 0.37% | $3.84M |
| Bae Systems PLC | 0.37% | $3.83M |
| Shin-Etsu Chemical Company Ltd. | 0.36% | $3.82M |
| National Grid PLC | 0.36% | $3.75M |
| Lloyds Banking Group PLC | 0.36% | $3.72M |
| Mitsubishi Electric Corp. | 0.36% | $3.72M |
| Mitsui & Co. Ltd. | 0.35% | $3.66M |
| Tokio Marine Holdings, Inc. | 0.35% | $3.65M |
| Axa SA | 0.35% | $3.61M |
| Anz Group Holdings Ltd. | 0.34% | $3.57M |
| Anheuser-Busch Inbev Sa/nv | 0.34% | $3.56M |
| Itochu Corp. | 0.33% | $3.49M |
| Mitsubishi Heavy Industries Ltd. | 0.33% | $3.48M |
| Nokia Oyj (nokia Corp) | 0.33% | $3.46M |
| Atlas Copco Ab | 0.33% | $3.41M |
| Glencore PLC | 0.32% | $3.37M |
| Rheinmetall AG | 0.31% | $3.28M |
| Kioxia Holdings Corp. | 0.31% | $3.25M |
| Vinci SA | 0.31% | $3.23M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.31% | $3.22M |
| Industria De Diseno Textil SA | 0.30% | $3.18M |
| Wesfarmers Ltd. | 0.29% | $3.02M |
| Natwest Group PLC | 0.27% | $2.87M |
| Macquarie Group Ltd. | 0.27% | $2.87M |
| Hong Kong Exchanges And Clearing Ltd. | 0.27% | $2.85M |
| Hermes International SA | 0.27% | $2.82M |
| Essilorluxottica SA | 0.27% | $2.80M |
| Nordea Bank Abp | 0.26% | $2.77M |
| Oversea-Chinese Banking Corp. Ltd. | 0.26% | $2.76M |
| Relx PLC | 0.26% | $2.76M |
| Sumitomo Electric Industries Ltd. | 0.26% | $2.69M |
| Deutsche Bank AG | 0.25% | $2.66M |
| Hoya Corp. | 0.25% | $2.62M |
| Prosus NV | 0.25% | $2.60M |
| London Stock Exchange Group PLC | 0.25% | $2.56M |
| Compass Group PLC | 0.24% | $2.53M |
| Dhl Group | 0.24% | $2.52M |
| Engie SA | 0.24% | $2.48M |
| Basf SE | 0.24% | $2.48M |
| Anglo American PLC | 0.24% | $2.48M |
| Societe Generale SA | 0.24% | $2.48M |
| Deutsche Boerse AG | 0.23% | $2.44M |
| Argenx SE | 0.23% | $2.42M |
| Volvo Ab | 0.23% | $2.42M |
| Kddi Corp. | 0.23% | $2.41M |
| Panasonic Holdings Corp. | 0.23% | $2.38M |
| Nintendo Company Ltd. | 0.23% | $2.37M |
| Ntt, Inc. | 0.22% | $2.33M |
| Standard Chartered PLC | 0.22% | $2.29M |
| Takeda Pharmaceutical Company Ltd. | 0.22% | $2.28M |
| Rio Tinto Ltd. | 0.22% | $2.27M |
| Tdk Corp. | 0.22% | $2.26M |
| Prysmian Spa | 0.21% | $2.23M |
| Nebius Group NV | 0.21% | $2.21M |
| Holcim AG | 0.21% | $2.21M |
| Asm International NV | 0.21% | $2.20M |
| Eni Spa | 0.21% | $2.20M |
| Sumitomo Corp. | 0.21% | $2.19M |
| Marubeni Corp. | 0.21% | $2.19M |
| Dsv A/s | 0.21% | $2.19M |
| E.on SE | 0.21% | $2.16M |
| Caixabank SA | 0.21% | $2.15M |
| Diageo PLC | 0.20% | $2.13M |
| Renesas Electronics Corp. | 0.20% | $2.12M |
| Fanuc Corp. | 0.20% | $2.09M |
| Goodman Group | 0.20% | $2.09M |
| Danone SA | 0.20% | $2.08M |
| Stmicroelectronics NV | 0.20% | $2.06M |
| Lonza Group AG | 0.20% | $2.06M |
| Orix Corp. | 0.20% | $2.04M |
| Fujikura Ltd. | 0.19% | $2.00M |
| Legrand SA | 0.19% | $1.99M |
| Rwe AG | 0.19% | $1.97M |
| Japan Tobacco, Inc. | 0.19% | $1.97M |
| Sandvik Ab | 0.19% | $1.97M |
| Telstra Group Ltd. | 0.19% | $1.95M |
| Mercedes-Benz Group AG | 0.19% | $1.94M |
| Ferrari NV | 0.19% | $1.94M |
| Bayer AG | 0.18% | $1.92M |
| Woodside Energy Group Ltd. | 0.18% | $1.92M |
| Compagnie De Saint-Gobain SA | 0.18% | $1.91M |
| Teva Pharmaceutical Industries Ltd. | 0.18% | $1.90M |
| Swiss Re AG | 0.18% | $1.86M |
| Assicurazioni Generali Spa | 0.18% | $1.86M |
| Haleon PLC | 0.18% | $1.86M |
| Reckitt Benckiser Group PLC | 0.18% | $1.84M |
| Daikin Industries Ltd. | 0.18% | $1.83M |
| Orange SA | 0.17% | $1.81M |
| Bank Leumi Le - Israel Bm | 0.17% | $1.76M |
| Softbank Corp. | 0.17% | $1.76M |
| Telefonaktiebolaget Lm Ericsson | 0.17% | $1.74M |
| Sse PLC | 0.17% | $1.74M |
| Koninklijke Ahold Delhaize NV | 0.17% | $1.73M |
| Tesco PLC | 0.17% | $1.73M |
| Prudential PLC | 0.16% | $1.72M |
| United Overseas Bank Ltd. | 0.16% | $1.72M |
| Disco Corp. | 0.16% | $1.69M |
| Fujitsu Ltd. | 0.16% | $1.68M |
| Erste Group Bank AG | 0.16% | $1.67M |
| Komatsu Ltd. | 0.16% | $1.66M |
| Daiichi Life Group, Inc. | 0.16% | $1.66M |
| Ucb SA | 0.16% | $1.63M |
| Ibiden Co. Ltd. | 0.16% | $1.63M |
| Ms & Ad Insurance Group Holdings, Inc. | 0.15% | $1.62M |
| Honda Motor Co. Ltd. | 0.15% | $1.61M |
| Assa Abloy Ab | 0.15% | $1.61M |
| Givaudan SA | 0.15% | $1.58M |
| Danske Bank A/s | 0.15% | $1.57M |
| Sompo Holdings, Inc. | 0.15% | $1.56M |
| Sandoz Group AG | 0.15% | $1.56M |
| Bank Hapoalim Ltd. | 0.15% | $1.55M |
| Csl Ltd. | 0.15% | $1.55M |
| Transurban Group | 0.15% | $1.55M |
| Kbc Group Sa/nv | 0.15% | $1.53M |
| Galderma Group AG | 0.15% | $1.52M |
| Alcon AG | 0.14% | $1.52M |
| Tower Semiconductor Ltd. | 0.14% | $1.49M |
| Ferrovial NV | 0.14% | $1.49M |
| Adidas AG | 0.14% | $1.49M |
| Otsuka Holdings Company Ltd. | 0.14% | $1.48M |
| Swedbank Ab | 0.14% | $1.47M |
| Nec Corp. | 0.14% | $1.47M |
| Experian PLC | 0.14% | $1.46M |
| Chugai Pharmaceutical Co. Ltd. | 0.14% | $1.46M |
| 3i Group PLC | 0.14% | $1.45M |
| Swiss Life Holding AG | 0.14% | $1.43M |
| Woolworths Group Ltd. | 0.14% | $1.41M |
| Adyen NV | 0.13% | $1.40M |
| Skandinaviska Enskilda Banken Ab | 0.13% | $1.39M |
| Commerzbank AG | 0.13% | $1.38M |
| Sika AG | 0.13% | $1.37M |
| Ryanair Holdings PLC | 0.13% | $1.37M |
| Arcelormittal SA | 0.13% | $1.35M |
| Kyocera Corp. | 0.13% | $1.34M |
| Bmw - Bayerische Motoren Werke AG | 0.13% | $1.34M |
| Mitsubishi Estate Co. Ltd. | 0.13% | $1.34M |
| Daiichi Sankyo Company Ltd. | 0.13% | $1.34M |
| Sea Ltd. | 0.13% | $1.33M |
| Repsol SA | 0.13% | $1.32M |
| Toyota Tsusho Corp. | 0.13% | $1.32M |
| Amadeus It Group SA | 0.13% | $1.32M |
| Vodafone Group PLC | 0.12% | $1.30M |
| Heidelberg Materials AG | 0.12% | $1.30M |
| Vestas Wind Systems A/s | 0.12% | $1.30M |
| Resona Holdings, Inc. | 0.12% | $1.30M |
| Ajinomoto (japan) Company, Inc. | 0.12% | $1.29M |
| Epiroc Ab | 0.12% | $1.28M |
| Imperial Brands PLC | 0.12% | $1.25M |
| Equinor Asa | 0.12% | $1.25M |
| Seven & I Holdings Company Ltd. | 0.12% | $1.23M |
| Japan Post Bank Co. Ltd. | 0.12% | $1.22M |
| Sampo PLC | 0.12% | $1.20M |
| Mitsui Fudosan Company Ltd. | 0.12% | $1.20M |
| Astellas Pharma, Inc. | 0.11% | $1.18M |
| Leonardo Spa | 0.11% | $1.18M |
| Dnb Bank Asa | 0.11% | $1.17M |
| Aviva PLC | 0.11% | $1.17M |
| Volkswagen AG | 0.11% | $1.16M |
| Fortescue Ltd. | 0.11% | $1.16M |
| Smc Corp. (jp) | 0.11% | $1.16M |
| Acs Actividades De Construccion Y Servicios SA | 0.11% | $1.15M |
| Daimler Truck Holding AG | 0.11% | $1.13M |
| Fujifilm Holdings Corp. | 0.11% | $1.12M |
| Nomura Holdings, Inc. | 0.11% | $1.12M |
| Singapore Telecommunications Ltd. | 0.11% | $1.12M |
| Qbe Insurance Group Ltd. | 0.11% | $1.12M |
| Aib Group PLC | 0.11% | $1.12M |
| Thales SA | 0.11% | $1.11M |
| Elbit Systems Ltd. | 0.11% | $1.11M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.11% | $1.11M |
| Ck Hutchison Holdings Ltd. | 0.11% | $1.10M |
| Canon, Inc. | 0.10% | $1.10M |
| Bridgestone Corp. | 0.10% | $1.09M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.10% | $1.08M |
| Halma PLC | 0.10% | $1.08M |
| Partners Group Holding AG | 0.10% | $1.05M |
| Abn Amro Bank NV | 0.10% | $1.05M |
| Japan Post Holdings Co. Ltd. | 0.10% | $1.04M |
| East Japan Railway Company | 0.10% | $1.04M |
| Sun Hung Kai Properties Ltd. | 0.10% | $1.03M |
| Orlen SA | 0.10% | $1.03M |
| Heineken NV | 0.10% | $1.03M |
| Publicis Groupe SA | 0.10% | $1.03M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | $1.02M |
| Furukawa Electric Co. Ltd. (the) | 0.10% | $1.01M |
| Koninklijke Philips NV | 0.10% | $1.01M |
| Intercontinental Hotels Group PLC | 0.10% | $1.01M |
| Geberit AG | 0.10% | $1.00M |
| Resonac Holdings Corp. | 0.10% | $1.00M |
| Eneos Holdings, Inc. | 0.10% | $999.41K |
| Swisscom AG | 0.10% | $997.60K |
| Svenska Handelsbanken Ab | 0.09% | $991.80K |
| Universal Music Group NV | 0.09% | $990.21K |
| Aena Sme SA | 0.09% | $983.44K |
| Dsm Firmenich AG | 0.09% | $972.09K |
| Novonesis A/s | 0.09% | $971.34K |
| Kering SA | 0.09% | $967.25K |
| Legal & General Group PLC | 0.09% | $964.63K |
| Aeon Co. Ltd. | 0.09% | $957.21K |
| Aristocrat Leisure Ltd. | 0.09% | $943.39K |
| Terumo Corp. | 0.09% | $936.68K |
| Coles Group Ltd. | 0.09% | $933.37K |
| Techtronic Industries Company Ltd. | 0.09% | $931.79K |
| Schindler Holding AG | 0.09% | $928.93K |
| Next PLC | 0.09% | $928.07K |
| Iren Ltd. | 0.09% | $925.21K |
| International Consolidated Airlines Group SA | 0.09% | $923.78K |
| Lasertec Corp. | 0.09% | $919.12K |
| Kone Corp. | 0.09% | $914.91K |
| Banca Monte Dei Paschi Di Siena Spa | 0.09% | $912.04K |
| Denso Corp. | 0.09% | $910.31K |
| Merck Kgaa | 0.09% | $909.45K |
| Henkel AG & Co. Kgaa | 0.09% | $909.23K |
| Suzuki Motor Corp. | 0.09% | $906.60K |
| Cellnex Telecom SA | 0.09% | $900.69K |
| Sumitomo Realty & Development Co. Ltd. | 0.09% | $900.87K |
| Wartsila Oyj Abp | 0.09% | $896.39K |
| Mtu Aero Engines AG | 0.09% | $892.08K |
| Bank Of Ireland Group PLC | 0.09% | $891.74K |
| Bper Banca Spa | 0.08% | $884.27K |
| Asics Corp. | 0.08% | $883.42K |
| Hexagon Ab | 0.08% | $882.37K |
| Inpex Corp. | 0.08% | $880.86K |
| Antofagasta PLC | 0.08% | $880.51K |
| Credit Agricole SA | 0.08% | $875.88K |
| Sgs SA | 0.08% | $873.16K |
| Central Japan Railway Company | 0.08% | $871.82K |
| Capgemini SE | 0.08% | $863.73K |
| Coca-Cola Europacific Partners PLC | 0.08% | $862.37K |
| Saab Ab | 0.08% | $859.75K |
| Northern Star Resources Ltd. | 0.08% | $853.04K |
| Santos Ltd. | 0.08% | $840.46K |
| Telefonica SA | 0.08% | $840.46K |
| Eqt Ab | 0.08% | $823.69K |
| Vonovia SE | 0.08% | $820.00K |
| Nippon Steel Corp. | 0.08% | $819.28K |
| Clp Holdings Ltd. | 0.08% | $818.48K |
| Mitsui Kinzoku Co. Ltd. | 0.08% | $810.17K |
| Ihi Corp. | 0.08% | $807.18K |
| A.p. Moller-Maersk A/s | 0.08% | $804.10K |
| Boliden Ab | 0.08% | $804.65K |
| Fresenius SE & Co. Kgaa | 0.08% | $802.15K |
| Kao Corp. | 0.08% | $800.95K |
| Banco Bpm Spa | 0.08% | $799.31K |
| Koninklijke Kpn NV | 0.08% | $795.11K |
| Evolution Mining Ltd. | 0.07% | $784.03K |
| Essity Ab | 0.07% | $780.92K |
| Bt Group PLC | 0.07% | $779.05K |
| Kubota Corp. | 0.07% | $772.69K |
| Secom Company Ltd. | 0.07% | $766.60K |
| Brambles Ltd. | 0.07% | $762.85K |
| Genmab A/s | 0.07% | $758.04K |
| Hannover Rueck SE | 0.07% | $750.95K |
| Ebara Corp. | 0.07% | $748.15K |
| Kajima Corp. | 0.07% | $744.10K |
| Terna - Rete Elettrica Nazionale Spa | 0.07% | $731.97K |
| Oriental Land Co. Ltd. | 0.07% | $728.64K |
| Norsk Hydro Asa | 0.07% | $726.67K |
| Nidec Corp. | 0.07% | $725.91K |
| Stellantis NV | 0.07% | $723.38K |
| Daiwa House Industry Co. Ltd. | 0.07% | $722.78K |
| Alfa Laval Ab | 0.07% | $720.49K |
| Geely Automobile Holdings Ltd. | 0.07% | $718.49K |
| Daifuku Co. Ltd. | 0.07% | $712.09K |
| Upm-Kymmene Corp. | 0.07% | $710.96K |
| Nova Ltd. | 0.07% | $710.37K |
| South32 Ltd. | 0.07% | $709.50K |
| Phoenix Financial Ltd. | 0.07% | $704.63K |
| Rentokil Initial PLC | 0.07% | $703.64K |
| Industrivarden Ab | 0.07% | $699.59K |
| Kawasaki Heavy Industries Ltd. | 0.07% | $699.03K |
| Edp SA | 0.07% | $698.86K |
| Siemens Healthineers AG | 0.07% | $692.83K |
| Dassault Systemes SE | 0.07% | $683.53K |
| Kongsberg Gruppen Asa | 0.07% | $682.99K |
| Snam Spa | 0.06% | $679.22K |
| Finecobank Banca Fineco Spa | 0.06% | $676.91K |
| Sumitomo Metal Mining Company Ltd. | 0.06% | $664.20K |
| Ice Futures U.s. | 0.06% | $661.63K |
| Pernod Ricard SA | 0.06% | $658.82K |
| Shionogi & Co. Ltd. | 0.06% | $658.72K |
| Asahi Group Holdings Ltd. | 0.06% | $653.85K |
| Informa PLC | 0.06% | $649.84K |
| Telecom Italia Spa | 0.06% | $648.17K |
| Scentre Group Ltd. | 0.06% | $648.34K |
| Enlight Renewable Energy Ltd. | 0.06% | $646.73K |
| T & D Holdings, Inc. | 0.06% | $645.55K |
| Moncler Spa | 0.06% | $642.99K |
| Asahi Kasei Corp. | 0.06% | $641.17K |
| Ageas Sa/nv | 0.06% | $641.34K |
| Neste Oyj | 0.06% | $639.55K |
| Kingspan Group PLC | 0.06% | $637.75K |
| Pls Group Ltd. | 0.06% | $638.19K |
| Bawag Group AG | 0.06% | $637.49K |
| Singapore Exchange Ltd. | 0.06% | $636.39K |
| Kirin Holdings Company Ltd. | 0.06% | $631.92K |
| Israel Discount Bank Ltd. | 0.06% | $626.84K |
| Nippon Yusen Kabushiki Kaisha | 0.06% | $623.15K |
| Link Real Estate Investment Trust | 0.06% | $618.82K |
| Suncorp Group Ltd. | 0.06% | $619.74K |
| Jardine Matheson Holdings Ltd. | 0.06% | $615.67K |
| Singapore Technologies Engineering Ltd. | 0.06% | $614.62K |
| Nitto Denko Corp. | 0.06% | $613.15K |
| Poste Italiane Spa | 0.06% | $611.74K |
| Insurance Australia Group Ltd. | 0.06% | $609.51K |
| Taisei Corp. | 0.06% | $608.93K |
| Kansai Electric Power Co., Inc. (the) | 0.06% | $606.31K |
| Origin Energy Ltd. | 0.06% | $606.13K |
| Jx Advanced Metals Corp. | 0.06% | $604.32K |
| Bandai Namco Holdings, Inc. | 0.06% | $601.51K |
| Endesa SA - Empresa Nacional Electricidad | 0.06% | $600.42K |
| Obayashi Corp. | 0.06% | $598.34K |
| Fuji Electric Company Ltd. | 0.06% | $598.73K |
| Kghm Polska Miedz SA | 0.06% | $596.93K |
| Straumann Holding AG | 0.06% | $595.10K |
| Computershare Ltd. | 0.06% | $594.11K |
| Tokyo Gas Company Ltd. | 0.06% | $593.19K |
| Japan Exchange Group, Inc. | 0.06% | $587.57K |
| Smith & Nephew PLC | 0.06% | $582.92K |
| Sekisui House Ltd. | 0.06% | $580.22K |
| Kerry Group PLC | 0.06% | $579.16K |
| Lynas Rare Earths Ltd. | 0.06% | $579.49K |
| Nomura Research Institute Ltd. | 0.06% | $578.67K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.05% | $573.01K |
| Daiwa Securities Group, Inc. | 0.05% | $570.76K |
| Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha) | 0.05% | $569.00K |
| Ryohin Keikaku Company Ltd. | 0.05% | $569.19K |
| Carlsberg A/s | 0.05% | $568.01K |
| Olympus Corp. | 0.05% | $565.29K |
| Mitsui O.s.k.lines Ltd. | 0.05% | $563.84K |
| Metso Oyj | 0.05% | $562.37K |
| United Utilities Group PLC | 0.05% | $560.29K |
| Chubu Electric Power Co., Inc. | 0.05% | $551.12K |
| Segro PLC | 0.05% | $549.89K |
| Centrica PLC | 0.05% | $548.52K |
| Telia Company Ab | 0.05% | $548.26K |
| Orsted A/s | 0.05% | $548.20K |
| Chocoladefabriken Lindt & Spruengli AG | 0.05% | $547.81K |
| Intertek Group PLC | 0.05% | $545.86K |
| Rohm Company Ltd. | 0.05% | $546.11K |
| Kuehne & Nagel International AG | 0.05% | $544.27K |
| Bank Polska Kasa Opieki SA | 0.05% | $533.92K |
| Keppel Ltd. | 0.05% | $530.75K |
| Check Point Software Technologies Ltd. | 0.05% | $528.18K |
| Mizrahi Tefahot Bank Ltd. | 0.05% | $527.79K |
| Bouygues SA | 0.05% | $520.42K |
| Screen Holdings Co. Ltd. | 0.05% | $520.27K |
| Ck Asset Holdings Ltd. | 0.05% | $519.86K |
| Yokohama Financial Group, Inc. | 0.05% | $518.67K |
| Konami Group Corp. | 0.05% | $516.80K |
| Sage Group PLC (the) | 0.05% | $505.35K |
| Yaskawa Electric Corp. | 0.05% | $501.97K |
| Aker Bp Asa | 0.05% | $501.39K |
| Washington H Soul Pattinson And Co. Ltd. | 0.05% | $500.77K |
| Smiths Group PLC | 0.05% | $497.41K |
| Sbi Holdings, Inc. | 0.05% | $498.15K |
| Ascendis Pharma A/s | 0.05% | $491.70K |
| Bunzl PLC | 0.05% | $491.03K |
| Evolution Ab | 0.05% | $487.44K |
| Icon PLC | 0.05% | $482.37K |
| Severn Trent PLC | 0.05% | $479.13K |
| Pan Pacific International Holdings Corp. | 0.05% | $477.78K |
| Admiral Group PLC | 0.05% | $477.87K |
| Telenor Asa | 0.05% | $477.06K |
| Cvc Capital Partners PLC | 0.05% | $476.35K |
| Kokusai Electric Corp. | 0.05% | $475.00K |
| Power Assets Holdings Ltd. | 0.05% | $474.42K |
| Biontech SE | 0.05% | $472.32K |
| Toray Industries, Inc. | 0.04% | $470.56K |
| Tele2 Ab | 0.04% | $470.52K |
| Bluescope Steel Ltd. | 0.04% | $470.08K |
| Qantas Airways Ltd. | 0.04% | $468.02K |
| Capitaland Integrated Commercial Trust | 0.04% | $462.29K |
| Omv AG | 0.04% | $461.87K |
| Niterra Co. Ltd. | 0.04% | $460.77K |
| Hong Kong & China Gas Co. Ltd. (towngas) | 0.04% | $459.65K |
| Powszechny Zaklad Ubezpieczen SA | 0.04% | $458.35K |
| Banco Comercial Portugues SA | 0.04% | $458.50K |
| Fortum Oyj | 0.04% | $457.23K |
| H&m Hennes & Mauritz Ab | 0.04% | $451.03K |
| Pearson PLC | 0.04% | $444.78K |
| Marks And Spencer Group PLC | 0.04% | $444.80K |
| Mowi Asa | 0.04% | $443.73K |
| Minebea Mitsumi, Inc. | 0.04% | $442.73K |
| Grab Holdings Ltd. | 0.04% | $435.84K |
| Hochtief AG | 0.04% | $434.96K |
| Sigma Healthcare Ltd. | 0.04% | $434.48K |
| Medibank Private Ltd. | 0.04% | $431.35K |
| Tenaris SA | 0.04% | $429.95K |
| Mitsubishi Chemical Group Corp. | 0.04% | $429.33K |
| Ngk Corp. | 0.04% | $427.79K |
| M&g PLC | 0.04% | $426.49K |
| Chiba Bank Ltd. (the) | 0.04% | $423.89K |
| Apa Group | 0.04% | $422.08K |
| Fresenius Medical Care AG | 0.04% | $421.14K |
| Galp Energia Sgps SA | 0.04% | $417.92K |
| Shimizu Corp. | 0.04% | $414.23K |
| Trelleborg Ab | 0.04% | $414.36K |
| Mineral Resources Ltd. | 0.04% | $413.38K |
| Heineken Holding NV | 0.04% | $410.94K |
| Skf Ab | 0.04% | $410.55K |
| Swedish Orphan Biovitrum Ab | 0.04% | $410.05K |
| Continental AG | 0.04% | $408.54K |
| Skanska Ab | 0.04% | $407.71K |
| Agc, Inc. | 0.04% | $403.10K |
| Orion Oyj | 0.04% | $402.48K |
| Subaru Corp. | 0.04% | $400.04K |
| Xero Ltd. | 0.04% | $399.36K |
| Wh Group Ltd. | 0.04% | $397.71K |
| Galaxy Entertainment Group Ltd. | 0.04% | $393.81K |
| Wise Group PLC | 0.04% | $393.09K |
| Lottery Corp. Ltd. (the) | 0.04% | $393.74K |
| Infratil Ltd. | 0.04% | $392.41K |
| Isuzu Motors Ltd. | 0.04% | $390.26K |
| Weir Group PLC (the) | 0.04% | $387.90K |
| Nextdc Ltd. | 0.04% | $387.85K |
| Auckland International Airport Ltd. | 0.04% | $386.81K |
| Addtech Ab | 0.04% | $386.26K |
| Makita Corp. | 0.04% | $384.41K |
| Naturgy Energy Group SA | 0.04% | $382.67K |
| Als Ltd. | 0.04% | $383.35K |
| Orkla Asa | 0.04% | $381.37K |
| Securitas Ab | 0.04% | $380.42K |
| Ana Holdings, Inc. | 0.04% | $380.31K |
| Yara International Asa | 0.04% | $379.80K |
| Shimano, Inc. | 0.04% | $378.33K |
| Ssab Ab | 0.04% | $376.68K |
| Shizuoka Financial Group, Inc. | 0.04% | $375.65K |
| Kyoto Financial Group, Inc. | 0.04% | $374.61K |
| Nippon Express Holdings, Inc. | 0.04% | $370.76K |
| Obic Co. Ltd. | 0.04% | $370.53K |
| Unipol Assicurazioni Spa | 0.04% | $370.30K |
| Fresnillo PLC | 0.04% | $370.25K |
| Tryg A/s | 0.03% | $364.93K |
| Coloplast A/s | 0.03% | $365.56K |
| Melrose Industries PLC | 0.03% | $364.13K |
| Orica Ltd. | 0.03% | $364.06K |
GSID overview: performance, fees, allocation and SEC filings