GSIE Holdings — Goldman Sachs ActiveBeta(R) International Equity ETF
All 500 reported holdings of Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financial Square Funds Prime Obligations Fund | 3.82% | $222.00M |
| Asml Holding NV | 2.11% | $122.71M |
| Roche Holding AG | 1.09% | $63.55M |
| Goldman Sachs Trust | 1.07% | $62.27M |
| Hsbc Holdings PLC | 1.06% | $61.75M |
| Royal Bank Of Canada | 1.06% | $61.51M |
| Novartis AG | 1.02% | $59.39M |
| Astrazeneca PLC | 0.88% | $50.90M |
| Banco Santander SA | 0.80% | $46.27M |
| Toronto Dominion Bank (the) | 0.78% | $45.40M |
| Advantest Corp. | 0.77% | $44.55M |
| Shell PLC | 0.61% | $35.39M |
| Nestle' Sa/ag | 0.60% | $34.91M |
| Siemens AG | 0.58% | $33.46M |
| Allianz SE | 0.57% | $33.18M |
| Banco Bilbao Vizcaya Argentaria SA | 0.55% | $32.08M |
| Recruit Holdings Co. Ltd. | 0.52% | $30.09M |
| Bhp Group Ltd. | 0.50% | $29.00M |
| Tokyo Electron Ltd. | 0.49% | $28.48M |
| Mitsubishi Ufj Financial Group, Inc. | 0.48% | $27.97M |
| Sap SE | 0.48% | $27.96M |
| Bouygues SA | 0.47% | $27.50M |
| Totalenergies SE | 0.46% | $26.58M |
| Canadian Imperial Bank Of Commerce | 0.46% | $26.56M |
| Koninklijke Ahold Delhaize NV | 0.46% | $26.48M |
| A.p. Moller-Maersk A/s | 0.45% | $25.96M |
| Magna International, Inc. | 0.43% | $24.91M |
| Novo Nordisk A/s | 0.42% | $24.62M |
| Dhl Group | 0.42% | $24.61M |
| Commonwealth Bank Of Australia | 0.42% | $24.32M |
| Acs Actividades De Construccion Y Servicios SA | 0.42% | $24.28M |
| Siemens Energy AG | 0.42% | $24.26M |
| Eiffage SA | 0.41% | $23.94M |
| Unicredit Spa | 0.40% | $23.48M |
| Bnp Paribas SA | 0.40% | $23.40M |
| Dbs Group Holdings Ltd. | 0.40% | $23.00M |
| Bayer AG | 0.39% | $22.85M |
| Bank Of Nova Scotia (the) | 0.39% | $22.48M |
| L'oreal SA | 0.39% | $22.44M |
| Barclays PLC | 0.38% | $22.27M |
| Vodafone Group PLC | 0.38% | $22.13M |
| Ubs Group AG | 0.38% | $22.11M |
| Sumitomo Corp. | 0.38% | $21.87M |
| Deutsche Bank AG | 0.38% | $21.81M |
| Iberdrola SA | 0.37% | $21.60M |
| Ing Groep NV | 0.37% | $21.42M |
| Kingfisher PLC | 0.36% | $21.11M |
| Gsk PLC | 0.36% | $20.83M |
| Bank Of Montreal | 0.36% | $20.80M |
| Mercedes-Benz Group AG | 0.36% | $20.78M |
| Schneider Electric SE | 0.36% | $20.72M |
| Societe Generale SA | 0.34% | $20.03M |
| Bp PLC | 0.34% | $20.01M |
| Hitachi Ltd. | 0.34% | $19.86M |
| Mitsubishi Chemical Group Corp. | 0.34% | $19.83M |
| Wesfarmers Ltd. | 0.34% | $19.66M |
| Eneos Holdings, Inc. | 0.34% | $19.63M |
| Avolta AG | 0.33% | $19.33M |
| Sgs SA | 0.33% | $19.30M |
| Abb Ltd. (ch) | 0.33% | $19.22M |
| Lundin Gold, Inc. | 0.33% | $19.21M |
| Mitsubishi Corp. | 0.33% | $18.98M |
| Idemitsu Kosan Co. Ltd. | 0.32% | $18.87M |
| Empire Company Ltd. | 0.32% | $18.83M |
| Hoya Corp. | 0.32% | $18.62M |
| Enbridge, Inc. | 0.32% | $18.60M |
| Loblaw Companies Ltd. | 0.32% | $18.45M |
| Woolworths Group Ltd. | 0.32% | $18.39M |
| Carrefour SA | 0.31% | $18.09M |
| Lottery Corp. Ltd. (the) | 0.31% | $18.04M |
| Singapore Exchange Ltd. | 0.31% | $18.03M |
| Constellation Software, Inc. | 0.31% | $17.96M |
| Rational AG | 0.30% | $17.68M |
| Zalando SE | 0.30% | $17.66M |
| Softbank Group Corp. | 0.30% | $17.59M |
| Geberit AG | 0.30% | $17.41M |
| Sumitomo Electric Industries Ltd. | 0.30% | $17.37M |
| Coles Group Ltd. | 0.30% | $17.25M |
| Suncor Energy, Inc. | 0.30% | $17.24M |
| Axa SA | 0.29% | $17.15M |
| Intesa Sanpaolo Spa | 0.29% | $17.14M |
| Shiseido Co. Ltd. | 0.29% | $17.06M |
| Standard Chartered PLC | 0.29% | $16.98M |
| Wh Group Ltd. | 0.29% | $16.79M |
| Kioxia Holdings Corp. | 0.29% | $16.67M |
| Industrivarden Ab | 0.29% | $16.65M |
| Rio Tinto PLC | 0.28% | $16.50M |
| Telefonaktiebolaget Lm Ericsson | 0.28% | $16.43M |
| Asics Corp. | 0.28% | $16.36M |
| Toyota Tsusho Corp. | 0.28% | $16.33M |
| Admiral Group PLC | 0.28% | $16.30M |
| Nn Group NV | 0.28% | $16.19M |
| Fresenius Medical Care AG | 0.28% | $16.09M |
| Hong Kong Exchanges And Clearing Ltd. | 0.28% | $16.02M |
| Cvc Capital Partners PLC | 0.27% | $15.94M |
| Nokia Oyj (nokia Corp) | 0.27% | $15.91M |
| Logitech International SA | 0.27% | $15.55M |
| Lasertec Corp. | 0.27% | $15.48M |
| Natwest Group PLC | 0.26% | $15.25M |
| Yara International Asa | 0.26% | $15.23M |
| Fairfax Financial Holdings Ltd. | 0.26% | $15.18M |
| Oversea-Chinese Banking Corp. Ltd. | 0.26% | $15.11M |
| Zurich Insurance Group AG | 0.26% | $14.95M |
| Vinci SA | 0.26% | $14.88M |
| Ck Hutchison Holdings Ltd. | 0.26% | $14.84M |
| Rolls-Royce Holdings PLC | 0.25% | $14.80M |
| Enel Spa | 0.25% | $14.70M |
| Capgemini SE | 0.25% | $14.69M |
| Partners Group Holding AG | 0.25% | $14.65M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.25% | $14.50M |
| Takeda Pharmaceutical Company Ltd. | 0.25% | $14.49M |
| Finecobank Banca Fineco Spa | 0.25% | $14.46M |
| Ipsen SA | 0.25% | $14.39M |
| Kuehne & Nagel International AG | 0.25% | $14.39M |
| Sony Group Corp. | 0.25% | $14.37M |
| Wsp Global, Inc. | 0.25% | $14.30M |
| Adidas AG | 0.25% | $14.30M |
| Ana Holdings, Inc. | 0.25% | $14.26M |
| Toyota Motor Corp. | 0.24% | $14.17M |
| Power Corp. Of Canada | 0.24% | $14.14M |
| Nordea Bank Abp | 0.24% | $14.09M |
| Rockwool A/s | 0.24% | $14.05M |
| Aisin Corp. | 0.24% | $13.89M |
| Sumitomo Mitsui Financial Group, Inc. | 0.24% | $13.87M |
| Compagnie De Saint-Gobain SA | 0.24% | $13.69M |
| Orion Oyj | 0.23% | $13.47M |
| Sage Group PLC (the) | 0.23% | $13.42M |
| Jardine Matheson Holdings Ltd. | 0.23% | $13.20M |
| M&g PLC | 0.23% | $13.14M |
| Pandora A/s | 0.23% | $13.11M |
| Ms & Ad Insurance Group Holdings, Inc. | 0.23% | $13.11M |
| Heineken Holding NV | 0.22% | $12.84M |
| Fujikura Ltd. | 0.22% | $12.79M |
| Fresenius SE & Co. Kgaa | 0.22% | $12.74M |
| Heidelberg Materials AG | 0.22% | $12.69M |
| Renesas Electronics Corp. | 0.22% | $12.68M |
| Next PLC | 0.22% | $12.67M |
| National Bank Of Canada | 0.22% | $12.67M |
| Ryohin Keikaku Company Ltd. | 0.22% | $12.65M |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.22% | $12.61M |
| Mitsubishi Hc Capital, Inc. | 0.22% | $12.59M |
| Poste Italiane Spa | 0.22% | $12.57M |
| Lloyds Banking Group PLC | 0.22% | $12.55M |
| Mizuho Financial Group, Inc. | 0.22% | $12.55M |
| Deutsche Telekom AG | 0.22% | $12.52M |
| H&m Hennes & Mauritz Ab | 0.21% | $12.49M |
| L'air Liquide SA | 0.21% | $12.10M |
| Eni Spa | 0.21% | $12.06M |
| Halma PLC | 0.21% | $11.98M |
| Tokio Marine Holdings, Inc. | 0.21% | $11.94M |
| Zensho Holdings Company Ltd. | 0.20% | $11.91M |
| British American Tobacco PLC | 0.20% | $11.91M |
| Tc Energy Corp. | 0.20% | $11.90M |
| Credit Agricole SA | 0.20% | $11.81M |
| Japan Post Insurance Co. Ltd. | 0.20% | $11.80M |
| Nec Corp. | 0.20% | $11.77M |
| Astellas Pharma, Inc. | 0.20% | $11.77M |
| Fast Retailing Company Ltd. | 0.20% | $11.73M |
| Shopify, Inc. | 0.20% | $11.67M |
| Knorr Bremse AG | 0.20% | $11.65M |
| Rea Group Ltd. | 0.20% | $11.65M |
| Legal & General Group PLC | 0.20% | $11.64M |
| Anz Group Holdings Ltd. | 0.20% | $11.64M |
| Vat Group AG | 0.20% | $11.52M |
| Rakuten Group, Inc. | 0.20% | $11.47M |
| Ageas Sa/nv | 0.20% | $11.46M |
| Holcim AG | 0.20% | $11.44M |
| Banca Mediolanum Spa | 0.20% | $11.38M |
| Abn Amro Bank NV | 0.20% | $11.35M |
| Industria De Diseno Textil SA | 0.19% | $11.32M |
| Westpac Banking Corp. | 0.19% | $11.27M |
| Yokogawa Electric Corp. | 0.19% | $11.22M |
| Unipol Assicurazioni Spa | 0.19% | $11.18M |
| Murata Manufacturing Company Ltd. | 0.19% | $11.11M |
| Techtronic Industries Company Ltd. | 0.19% | $11.03M |
| Qbe Insurance Group Ltd. | 0.19% | $10.96M |
| Caixabank SA | 0.19% | $10.96M |
| Nomura Holdings, Inc. | 0.19% | $10.93M |
| Sbi Holdings, Inc. | 0.19% | $10.92M |
| Cenovus Energy, Inc. | 0.19% | $10.91M |
| Jeronimo Martins Sgps SA | 0.19% | $10.84M |
| Unilever PLC | 0.19% | $10.83M |
| Belimo Holding AG | 0.18% | $10.73M |
| Boc Hong Kong (holdings) Ltd. | 0.18% | $10.70M |
| Ems-Chemie Holding AG | 0.18% | $10.69M |
| George Weston Ltd. | 0.18% | $10.68M |
| Canadian Tire Corp. Ltd. | 0.18% | $10.68M |
| Suzuki Motor Corp. | 0.18% | $10.66M |
| Bureau Veritas SA | 0.18% | $10.64M |
| Investor Ab | 0.18% | $10.49M |
| Aia Group Ltd. | 0.18% | $10.44M |
| Cochlear Ltd. | 0.18% | $10.43M |
| Kinross Gold Corp. | 0.18% | $10.42M |
| Bridgestone Corp. | 0.18% | $10.34M |
| Agnico Eagle Mines Ltd. | 0.18% | $10.33M |
| United Overseas Bank Ltd. | 0.18% | $10.24M |
| Marubeni Corp. | 0.18% | $10.23M |
| Jfe Holdings, Inc. | 0.18% | $10.23M |
| Tokyo Gas Company Ltd. | 0.18% | $10.22M |
| International Consolidated Airlines Group SA | 0.17% | $10.18M |
| Fresnillo PLC | 0.17% | $10.14M |
| Daimler Truck Holding AG | 0.17% | $10.08M |
| Nebius Group NV | 0.17% | $10.05M |
| Disco Corp. | 0.17% | $10.00M |
| Futu Holdings Ltd. | 0.17% | $9.97M |
| Associated British Foods PLC | 0.17% | $9.95M |
| Nemetschek SE | 0.17% | $9.93M |
| Tdk Corp. | 0.17% | $9.85M |
| Mitsui & Co. Ltd. | 0.17% | $9.85M |
| Telecom Italia Spa | 0.17% | $9.82M |
| Safran SA | 0.17% | $9.80M |
| J Sainsbury PLC | 0.17% | $9.69M |
| Otsuka Corp. | 0.17% | $9.69M |
| Centrica PLC | 0.16% | $9.50M |
| Swedbank Ab | 0.16% | $9.49M |
| Henkel AG & Co. Kgaa | 0.16% | $9.47M |
| Brookfield Asset Management Ltd. | 0.16% | $9.42M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.16% | $9.42M |
| Ferrovial NV | 0.16% | $9.41M |
| Sompo Holdings, Inc. | 0.16% | $9.41M |
| Ly Corp. | 0.16% | $9.35M |
| Mitsubishi Electric Corp. | 0.16% | $9.32M |
| Relx PLC | 0.16% | $9.31M |
| Aegon Ltd. | 0.16% | $9.22M |
| National Australia Bank Ltd. | 0.16% | $9.20M |
| Akzo Nobel NV | 0.16% | $9.18M |
| Kubota Corp. | 0.16% | $9.11M |
| Bunzl PLC | 0.16% | $9.08M |
| Infineon Technologies AG | 0.16% | $9.02M |
| Glencore PLC | 0.15% | $9.01M |
| Mapfre SA | 0.15% | $8.97M |
| Ibiden Co. Ltd. | 0.15% | $8.93M |
| Straumann Holding AG | 0.15% | $8.92M |
| Prysmian Spa | 0.15% | $8.91M |
| Manulife Financial Corp. | 0.15% | $8.87M |
| Inpex Corp. | 0.15% | $8.85M |
| Sonova Holding AG | 0.15% | $8.84M |
| Helvetia Baloise Holding AG | 0.15% | $8.82M |
| Barrick Mining Corp. | 0.15% | $8.80M |
| Hermes International SA | 0.15% | $8.77M |
| Japan Post Holdings Co. Ltd. | 0.15% | $8.75M |
| Mitsubishi Heavy Industries Ltd. | 0.15% | $8.73M |
| Fujitsu Ltd. | 0.15% | $8.72M |
| Smiths Group PLC | 0.15% | $8.72M |
| Repsol SA | 0.15% | $8.63M |
| Wilmar International Ltd. | 0.15% | $8.62M |
| Otsuka Holdings Company Ltd. | 0.15% | $8.62M |
| Asahi Group Holdings Ltd. | 0.15% | $8.61M |
| Bollore SE | 0.15% | $8.60M |
| Sekisui House Ltd. | 0.15% | $8.57M |
| Gjensidige Forsikring Asa | 0.15% | $8.53M |
| Brenntag SE | 0.15% | $8.46M |
| Gea Group AG | 0.15% | $8.46M |
| Assicurazioni Generali Spa | 0.14% | $8.42M |
| Groupe Bruxelles Lambert SA | 0.14% | $8.42M |
| Asr Nederland NV | 0.14% | $8.40M |
| Cgi, Inc. | 0.14% | $8.40M |
| Sanrio Co. Ltd. | 0.14% | $8.40M |
| Itochu Corp. | 0.14% | $8.31M |
| Phoenix Financial Ltd. | 0.14% | $8.30M |
| Airbus SE | 0.14% | $8.30M |
| Swiss Life Holding AG | 0.14% | $8.30M |
| Ayvens SA | 0.14% | $8.19M |
| Sanofi SA | 0.14% | $8.18M |
| Singapore Airlines Ltd. | 0.14% | $8.06M |
| Wise Group PLC | 0.14% | $8.04M |
| Endeavour Mining PLC | 0.14% | $8.01M |
| Swiss Re AG | 0.14% | $7.99M |
| Erste Group Bank AG | 0.14% | $7.99M |
| Saputo, Inc. | 0.14% | $7.94M |
| Tesco PLC | 0.14% | $7.92M |
| Eisai Co. Ltd. | 0.14% | $7.89M |
| Norsk Hydro Asa | 0.13% | $7.82M |
| Engie SA | 0.13% | $7.79M |
| Endesa SA - Empresa Nacional Electricidad | 0.13% | $7.78M |
| Wolters Kluwer NV | 0.13% | $7.72M |
| Spotify Technology SA | 0.13% | $7.68M |
| Kyocera Corp. | 0.13% | $7.67M |
| Veolia Environnement SA | 0.13% | $7.65M |
| Sonic Healthcare Ltd. | 0.13% | $7.63M |
| Atlas Copco Ab | 0.13% | $7.46M |
| Standard Life PLC | 0.13% | $7.45M |
| Rexel SA | 0.13% | $7.39M |
| Banco Bpm Spa | 0.13% | $7.38M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.13% | $7.37M |
| Sumitomo Mitsui Trust Group, Inc. | 0.13% | $7.37M |
| Sun Hung Kai Properties Ltd. | 0.13% | $7.35M |
| Hochtief AG | 0.13% | $7.35M |
| National Grid PLC | 0.13% | $7.32M |
| Argenx SE | 0.13% | $7.31M |
| Recordati - Industria Chimica E Farmaceutica Spa | 0.12% | $7.25M |
| Agc, Inc. | 0.12% | $7.25M |
| Orange SA | 0.12% | $7.24M |
| Fortis, Inc. | 0.12% | $7.25M |
| Prudential PLC | 0.12% | $7.24M |
| Olympus Corp. | 0.12% | $7.23M |
| Telstra Group Ltd. | 0.12% | $7.23M |
| Barry Callebaut AG | 0.12% | $7.21M |
| Canadian Utilities Ltd. | 0.12% | $7.20M |
| Informa PLC | 0.12% | $7.18M |
| Rogers Communications, Inc. | 0.12% | $7.13M |
| Celestica, Inc. | 0.12% | $7.11M |
| Emera, Inc. | 0.12% | $7.10M |
| Acciona SA | 0.12% | $7.09M |
| Boliden Ab | 0.12% | $7.05M |
| Aviva PLC | 0.12% | $7.04M |
| Pro Medicus Ltd. | 0.12% | $7.01M |
| L E Lundbergforetagen Ab | 0.12% | $6.98M |
| Alstom SA | 0.12% | $6.97M |
| Kbc Group Sa/nv | 0.12% | $6.93M |
| Skanska Ab | 0.12% | $6.86M |
| Telefonica SA | 0.12% | $6.82M |
| Wheaton Precious Metals Corp. | 0.12% | $6.82M |
| Keppel Ltd. | 0.12% | $6.82M |
| Tower Semiconductor Ltd. | 0.12% | $6.81M |
| Bank Leumi Le - Israel Bm | 0.12% | $6.74M |
| Altagas Ltd. | 0.11% | $6.66M |
| Canon, Inc. | 0.11% | $6.66M |
| Dai Nippon Printing Co. Ltd. | 0.11% | $6.64M |
| Rheinmetall AG | 0.11% | $6.61M |
| Italgas Spa | 0.11% | $6.59M |
| Koninklijke Philips NV | 0.11% | $6.57M |
| Transurban Group | 0.11% | $6.55M |
| Igm Financial, Inc. | 0.11% | $6.54M |
| Nidec Corp. | 0.11% | $6.54M |
| Softbank Corp. | 0.11% | $6.51M |
| Kawasaki Kisen Kaisha Ltd. | 0.11% | $6.50M |
| Accor SA | 0.11% | $6.46M |
| Biomerieux SA | 0.11% | $6.41M |
| Delivery Hero SE | 0.11% | $6.41M |
| Porsche Automobil Holding SE | 0.11% | $6.39M |
| Lonza Group AG | 0.11% | $6.32M |
| Beiersdorf AG | 0.11% | $6.23M |
| Ntt, Inc. | 0.11% | $6.21M |
| Indra Sistemas SA | 0.11% | $6.20M |
| Sitc International Holdings Company Ltd. | 0.11% | $6.16M |
| Fujifilm Holdings Corp. | 0.11% | $6.13M |
| 3i Group PLC | 0.11% | $6.12M |
| Buzzi Spa | 0.10% | $6.09M |
| Orix Corp. | 0.10% | $6.08M |
| Hydro One Ltd. | 0.10% | $6.04M |
| Aib Group PLC | 0.10% | $6.03M |
| Keyence Corp. | 0.10% | $6.01M |
| Marks And Spencer Group PLC | 0.10% | $6.00M |
| Hankyu Hanshin Holdings, Inc. | 0.10% | $5.99M |
| Getlink SE | 0.10% | $5.87M |
| Schindler Holding AG | 0.10% | $5.86M |
| Danske Bank A/s | 0.10% | $5.85M |
| Omv AG | 0.10% | $5.83M |
| Dnb Bank Asa | 0.10% | $5.79M |
| Demant A/s | 0.10% | $5.74M |
| Sandvik Ab | 0.10% | $5.69M |
| Kirin Holdings Company Ltd. | 0.10% | $5.67M |
| Vestas Wind Systems A/s | 0.10% | $5.67M |
| Asahi Kasei Corp. | 0.10% | $5.66M |
| Rwe AG | 0.10% | $5.64M |
| Publicis Groupe SA | 0.10% | $5.56M |
| Anheuser-Busch Inbev Sa/nv | 0.10% | $5.54M |
| Sun Life Financial, Inc. | 0.10% | $5.53M |
| Bankinter SA | 0.09% | $5.47M |
| Clp Holdings Ltd. | 0.09% | $5.44M |
| Kao Corp. | 0.09% | $5.44M |
| Canadian Natural Resources Ltd. | 0.09% | $5.43M |
| Cameco Corp. | 0.09% | $5.43M |
| Skandinaviska Enskilda Banken Ab | 0.09% | $5.41M |
| Bombardier, Inc. | 0.09% | $5.37M |
| Ck Asset Holdings Ltd. | 0.09% | $5.37M |
| Banco De Sabadell SA | 0.09% | $5.36M |
| Spirax Group PLC | 0.09% | $5.31M |
| Pan American Silver Corp. | 0.09% | $5.29M |
| Swisscom AG | 0.09% | $5.28M |
| Nippon Yusen Kabushiki Kaisha | 0.09% | $5.24M |
| Merck Kgaa | 0.09% | $5.24M |
| Sampo PLC | 0.09% | $5.24M |
| Haleon PLC | 0.09% | $5.22M |
| Secom Company Ltd. | 0.09% | $5.15M |
| Tfi International, Inc. | 0.09% | $5.10M |
| Honda Motor Co. Ltd. | 0.09% | $5.09M |
| Hkt Trust And Hkt Ltd. | 0.09% | $5.09M |
| Bank Hapoalim Ltd. | 0.09% | $5.08M |
| Kesko Oyj | 0.09% | $5.07M |
| Toromont Industries Ltd. | 0.09% | $5.07M |
| Nutrien Ltd. | 0.09% | $5.06M |
| Shionogi & Co. Ltd. | 0.09% | $5.06M |
| Rio Tinto Ltd. | 0.09% | $5.00M |
| Magnum Ice Cream Company NV (the) | 0.09% | $4.97M |
| Apa Group | 0.09% | $4.96M |
| Julius Baer Group AG | 0.09% | $4.95M |
| Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha) | 0.08% | $4.92M |
| Shin-Etsu Chemical Company Ltd. | 0.08% | $4.91M |
| Bper Banca Spa | 0.08% | $4.84M |
| Wartsila Oyj Abp | 0.08% | $4.83M |
| Sika AG | 0.08% | $4.80M |
| Raiffeisen Bank International AG | 0.08% | $4.80M |
| Imperial Brands PLC | 0.08% | $4.78M |
| Genmab A/s | 0.08% | $4.74M |
| Pembina Pipeline Corp. | 0.08% | $4.75M |
| Chubu Electric Power Co., Inc. | 0.08% | $4.69M |
| Imperial Oil Ltd. | 0.08% | $4.67M |
| Elbit Systems Ltd. | 0.08% | $4.67M |
| Exor NV | 0.08% | $4.66M |
| Beijer Ref Ab | 0.08% | $4.66M |
| Eurofins Scientific SE | 0.08% | $4.65M |
| Snam Spa | 0.08% | $4.64M |
| Experian PLC | 0.08% | $4.62M |
| Teva Pharmaceutical Industries Ltd. | 0.08% | $4.50M |
| Compagnie Financiere Richemont SA | 0.08% | $4.50M |
| West Japan Railway Company | 0.08% | $4.48M |
| Taisei Corp. | 0.08% | $4.42M |
| Banco Comercial Portugues SA | 0.08% | $4.41M |
| Alimentation Couche-Tard, Inc. | 0.08% | $4.37M |
| Lundin Mining Corp. | 0.08% | $4.37M |
| Upm-Kymmene Corp. | 0.07% | $4.36M |
| Suntory Beverage & Food Ltd. | 0.07% | $4.35M |
| Bank Of Ireland Group PLC | 0.07% | $4.34M |
| Assa Abloy Ab | 0.07% | $4.33M |
| Daiwa Securities Group, Inc. | 0.07% | $4.28M |
| E.on SE | 0.07% | $4.27M |
| Legrand SA | 0.07% | $4.26M |
| Trelleborg Ab | 0.07% | $4.25M |
| Japan Tobacco, Inc. | 0.07% | $4.23M |
| Hexagon Ab | 0.07% | $4.23M |
| Sea Ltd. | 0.07% | $4.21M |
| Screen Holdings Co. Ltd. | 0.07% | $4.20M |
| Bawag Group AG | 0.07% | $4.19M |
| Franco-Nevada Corp. | 0.07% | $4.19M |
| Hikari Tsushin, Inc. | 0.07% | $4.17M |
| Aena Sme SA | 0.07% | $4.14M |
| Central Japan Railway Company | 0.07% | $4.13M |
| Dollarama, Inc. | 0.07% | $4.11M |
| Subaru Corp. | 0.07% | $4.07M |
| Kajima Corp. | 0.07% | $4.04M |
| Alfa Laval Ab | 0.07% | $4.04M |
| Coca-Cola Hbc AG | 0.07% | $4.04M |
| Intercontinental Hotels Group PLC | 0.07% | $4.03M |
| Nippon Steel Corp. | 0.07% | $4.01M |
| Continental AG | 0.07% | $4.01M |
| Obayashi Corp. | 0.07% | $4.01M |
| Seven & I Holdings Company Ltd. | 0.07% | $4.00M |
| Singapore Technologies Engineering Ltd. | 0.07% | $3.99M |
| Keyera Corp. | 0.07% | $3.98M |
| Telus Corp. | 0.07% | $3.98M |
| Mitsubishi Estate Co. Ltd. | 0.07% | $3.97M |
| Talanx AG | 0.07% | $3.96M |
| Brookfield Corp. | 0.07% | $3.94M |
| Amundi SA | 0.07% | $3.93M |
| First Quantum Minerals Ltd. | 0.07% | $3.92M |
| Mowi Asa | 0.07% | $3.92M |
| Reckitt Benckiser Group PLC | 0.07% | $3.91M |
| Koninklijke Kpn NV | 0.07% | $3.89M |
| Kone Corp. | 0.07% | $3.88M |
| Ebara Corp. | 0.07% | $3.82M |
| Siemens Healthineers AG | 0.06% | $3.75M |
| Pan Pacific International Holdings Corp. | 0.06% | $3.75M |
| Neste Oyj | 0.06% | $3.74M |
| Metro, Inc. | 0.06% | $3.73M |
| Banque Cantonale Vaudoise SA | 0.06% | $3.71M |
| Commerzbank AG | 0.06% | $3.64M |
| Evolution Mining Ltd. | 0.06% | $3.63M |
| Hong Kong & China Gas Co. Ltd. (towngas) | 0.06% | $3.63M |
| Sumitomo Metal Mining Company Ltd. | 0.06% | $3.62M |
| Nova Ltd. | 0.06% | $3.59M |
| Land Securities Group PLC | 0.06% | $3.59M |
| Indutrade Ab | 0.06% | $3.58M |
| Qiagen NV | 0.06% | $3.58M |
| Mtr Corp. Ltd. | 0.06% | $3.55M |
| Japan Post Bank Co. Ltd. | 0.06% | $3.54M |
| Moncler Spa | 0.06% | $3.53M |
| Galderma Group AG | 0.06% | $3.52M |
| Svenska Cellulosa Ab Sca | 0.06% | $3.52M |
| Great-West Lifeco, Inc. | 0.06% | $3.51M |
| Sunbelt Rentals Holdings, Inc. | 0.06% | $3.49M |
| Stantec, Inc. | 0.06% | $3.46M |
| Bell Canada Enterprises, Inc. | 0.06% | $3.46M |
| Bae Systems PLC | 0.06% | $3.45M |
| Csl Ltd. | 0.06% | $3.41M |
| Ccl Industries, Inc. | 0.06% | $3.40M |
| Stmicroelectronics NV | 0.06% | $3.40M |
| Amadeus It Group SA | 0.06% | $3.38M |
| Anglo American PLC | 0.06% | $3.36M |
| Arcelormittal SA | 0.06% | $3.33M |
| Investment Ab Latour | 0.06% | $3.32M |
| Sandoz Group AG | 0.06% | $3.31M |
| Deutsche Boerse AG | 0.06% | $3.31M |
| Evonik Industries AG | 0.06% | $3.30M |
| Asm International NV | 0.06% | $3.28M |
| Airtel Africa PLC | 0.06% | $3.26M |
| Power Assets Holdings Ltd. | 0.06% | $3.24M |
| Securitas Ab | 0.06% | $3.23M |
| Medibank Private Ltd. | 0.06% | $3.21M |
| Mitsui Kinzoku Co. Ltd. | 0.06% | $3.21M |
| Scentre Group Ltd. | 0.06% | $3.21M |
| Bkw AG | 0.06% | $3.21M |
| Bandai Namco Holdings, Inc. | 0.06% | $3.20M |
| Daiwa House Industry Co. Ltd. | 0.05% | $3.19M |
| Gecina SA | 0.05% | $3.15M |
| Nitto Denko Corp. | 0.05% | $3.14M |
| Klepierre SA | 0.05% | $3.12M |
| Ajinomoto (japan) Company, Inc. | 0.05% | $3.12M |
| Sino Land Co. Ltd. | 0.05% | $3.12M |
GSIE overview: performance, fees, allocation and SEC filings