Goldman Sachs ActiveBeta International Equity… (GSIE) Holdings
GSIE holdings summary
as of Oct 23, 2026- Holdings
- 627 positions listed
- Top 10 weight
- 10.7% of net assets
- Effective holdings
- 295 equal-weight equivalent
- Largest holding
- ASML 2.09% ASML Holding N.V.
- Annual turnover
- 13.4% of the portfolio traded
Top 1010.7%
Top 2518.7%
Top 5028.1%
Top 10042.9%
Top 25071.9%
All GSIE holdings
627 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.09% | $123.8M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.17% | $69.4M | — | — |
| 3 | RY | Royal Bank of Canada | Financial Services | 1.10% | $65.1M | — | — |
| 4 | HSBA | HSBC Holdings PLC | Financial Services | 1.02% | $60.4M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.00% | $59.5M | — | — |
| 6 | 6857 | Advantest Corp. | Technology | 0.98% | $58.3M | — | — |
| 7 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.86% | $51.3M | — | — |
| 8 | 8640 | Toronto Dominion Bank | Other | 0.86% | $50.9M | — | — |
| 9 | SAN | Banco Santander S.A. | Financial Services | 0.83% | $49.2M | — | — |
| 10 | SHEL | Shell plc | Energy | 0.76% | $45.3M | — | — |
| 11 | AZN | AstraZeneca PLC | Healthcare | 0.76% | $45.0M | — | — |
| 12 | ALV | Allianz SE VNA O.N. | Financial Services | 0.60% | $35.5M | — | — |
| 13 | NESN | Nestle S.A. | Consumer Defensive | 0.59% | $34.9M | — | — |
| 14 | SAP | SAP SE | Technology | 0.57% | $33.8M | — | — |
| 15 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.56% | $33.5M | — | — |
| 16 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.56% | $33.1M | — | — |
| 17 | BHP | BHP Group Ltd | Basic Materials | 0.52% | $30.9M | — | — |
| 18 | SIE | Siemens Aktiengesellschaft | Industrials | 0.52% | $30.8M | — | — |
| 19 | 8035 | Tokyo Electron Limited | Technology | 0.51% | $30.1M | — | — |
| 20 | BNS | Bank of Nova Scotia | Financial Services | 0.48% | $28.6M | — | — |
| 21 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.47% | $28.2M | — | — |
| 22 | BP | BP PLC | Energy | 0.47% | $27.9M | — | — |
| 23 | DHL | Deutsche Post AG | Industrials | 0.47% | $27.7M | — | — |
| 24 | TTE | TotalEnergies SE | Energy | 0.46% | $27.4M | $201.39B | 11.4 |
| 25 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.45% | $26.9M | — | — |
| 26 | D05 | DBS Group Holdings Ltd | Financial Services | 0.45% | $26.6M | — | — |
| 27 | KGF | Kingfisher PLC | Consumer Cyclical | 0.42% | $25.2M | — | — |
| 28 | MG | Magna International Inc | Consumer Cyclical | 0.42% | $24.7M | — | — |
| 29 | INGA | ING Groep NV | Financial Services | 0.40% | $24.0M | — | — |
| 30 | IBE | Iberdrola S.A. | Utilities | 0.39% | $23.4M | — | — |
| 31 | 6501 | Hitachi Ltd | Industrials | 0.39% | $23.4M | — | — |
| 32 | GSK | GSK plc | Healthcare | 0.39% | $23.1M | — | — |
| 33 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.39% | $23.1M | — | — |
| 34 | BMO | Bank of Montreal | Financial Services | 0.39% | $23.0M | — | — |
| 35 | BNP | BNP Paribas SA | Financial Services | 0.39% | $23.0M | — | — |
| 36 | SGSN | SGS SA | Industrials | 0.38% | $22.3M | — | — |
| 37 | EN | Bouygues SA | Industrials | 0.37% | $22.2M | — | — |
| 38 | UBSG | UBS Group AG | Financial Services | 0.37% | $21.9M | — | — |
| 39 | OR | LOréal S.A. | Consumer Defensive | 0.37% | $21.7M | — | — |
| 40 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.37% | $21.7M | — | — |
| 41 | UCG | UniCredit S.p.A. | Financial Services | 0.36% | $21.6M | — | — |
| 42 | CBA | Commonwealth Bank of Australia | Financial Services | 0.36% | $21.5M | — | — |
| 43 | BAYN | Bayer AG NA | Healthcare | 0.36% | $21.5M | — | — |
| 44 | VOD | Vodafone Group PLC | Communication Services | 0.36% | $21.2M | — | — |
| 45 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.35% | $21.0M | — | — |
| 46 | BARC | Barclays PLC | Financial Services | 0.35% | $21.0M | — | — |
| 47 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.35% | $20.6M | — | — |
| 48 | 0QIU | Novo Nordisk A/S Class B | Other | 0.34% | $20.4M | — | — |
| 49 | EMP-A | Empire Company Limited | Consumer Defensive | 0.34% | $20.3M | — | — |
| 50 | CSU | Constellation Software Inc. | Technology | 0.34% | $20.3M | — | — |
| 51 | SU | Suncor Energy Inc | Energy | 0.34% | $19.9M | — | — |
| 52 | GEBN | Geberit AG | Industrials | 0.33% | $19.8M | — | — |
| 53 | SU | Schneider Electric S.E. | Industrials | 0.33% | $19.7M | — | — |
| 54 | ZAL | Zalando SE | Consumer Cyclical | 0.33% | $19.7M | — | — |
| 55 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.33% | $19.5M | — | — |
| 56 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.33% | $19.4M | — | — |
| 57 | KNIN | Kuehne & Nagel | Industrials | 0.32% | $19.0M | — | — |
| 58 | ENB | Enbridge Inc | Energy | 0.32% | $19.0M | — | — |
| 59 | 8053 | Sumitomo Corp. | Industrials | 0.32% | $19.0M | — | — |
| 60 | COL | Coles Group Ltd | Consumer Defensive | 0.32% | $18.9M | — | — |
| 61 | FGR | Eiffage SA | Industrials | 0.32% | $18.8M | — | — |
| 62 | LGEN | Legal & General Group PLC | Financial Services | 0.32% | $18.8M | — | — |
| 63 | CA | Carrefour SA | Consumer Defensive | 0.32% | $18.8M | — | — |
| 64 | 8058 | Mitsubishi Corp. | Industrials | 0.31% | $18.7M | — | — |
| 65 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.31% | $18.7M | — | — |
| 66 | 7741 | Hoya Cor | Healthcare | 0.31% | $18.6M | — | — |
| 67 | 5020 | Eneos Holdings Inc | Energy | 0.31% | $18.6M | — | — |
| 68 | CS | AXA SA | Financial Services | 0.31% | $18.5M | — | — |
| 69 | LUG | Lundin Gold Inc | Basic Materials | 0.31% | $18.3M | — | — |
| 70 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.31% | $18.2M | — | — |
| 71 | NN | NN Group NV | Financial Services | 0.30% | $17.8M | — | — |
| 72 | CAP | Capgemini SE | Technology | 0.30% | $17.7M | — | — |
| 73 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.30% | $17.5M | — | — |
| 74 | L | Loblaw Companies Limited | Consumer Defensive | 0.29% | $17.3M | — | — |
| 75 | 7936 | Asics Corp | Consumer Cyclical | 0.29% | $17.3M | — | — |
| 76 | ENR | Siemens Energy AG | Industrials | 0.29% | $17.3M | — | — |
| 77 | ABBN | ABB Ltd | Industrials | 0.29% | $17.2M | — | — |
| 78 | SGE | Sage Group PLC | Technology | 0.29% | $17.2M | — | — |
| 79 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.29% | $17.2M | — | — |
| 80 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.29% | $17.1M | — | — |
| 81 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.29% | $17.1M | — | — |
| 82 | HEIO | Heineken Holding NV | Consumer Defensive | 0.29% | $17.1M | — | — |
| 83 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.29% | $17.1M | — | — |
| 84 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.29% | $17.0M | — | — |
| 85 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.29% | $16.9M | — | — |
| 86 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.28% | $16.9M | — | — |
| 87 | RIO | Rio Tinto PLC | Basic Materials | 0.28% | $16.6M | — | — |
| 88 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.28% | $16.4M | — | — |
| 89 | ORNBV | Orion Oyj B | Healthcare | 0.27% | $16.2M | — | — |
| 90 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.27% | $16.1M | — | — |
| 91 | ADM | Admiral Group PLC | Financial Services | 0.27% | $16.1M | — | — |
| 92 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.27% | $16.1M | — | — |
| 93 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.27% | $16.1M | — | — |
| 94 | ZURN | Zurich Insurance Group AG | Financial Services | 0.27% | $16.1M | — | — |
| 95 | KI5 | Kioxia Holdings Corporation | Technology | 0.27% | $16.1M | — | — |
| 96 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.27% | $16.0M | — | — |
| 97 | DUFN | Dufry AG | Consumer Cyclical | 0.27% | $15.8M | — | — |
| 98 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.27% | $15.8M | — | — |
| 99 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.27% | $15.7M | — | — |
| 100 | SHOP | Shopify Inc. | Technology | 0.27% | $15.7M | $219.98B | 114.5 |
| 101 | NXT | Next PLC | Consumer Cyclical | 0.26% | $15.7M | — | — |
| 102 | 6758 | Sony Corp | Technology | 0.26% | $15.6M | — | — |
| 103 | GLE | Societe Generale S.A. | Financial Services | 0.26% | $15.6M | — | — |
| 104 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.26% | $15.5M | — | — |
| 105 | STAN | Standard Chartered PLC | Financial Services | 0.26% | $15.5M | — | — |
| 106 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.26% | $15.5M | — | — |
| 107 | PNDORA | Pandora A/S | Consumer Cyclical | 0.26% | $15.2M | — | — |
| 108 | 8473 | SBI Holdings Inc | Financial Services | 0.25% | $15.0M | — | — |
| 109 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.25% | $14.9M | — | — |
| 110 | QBE | QBE Insurance Group Limited | Financial Services | 0.25% | $14.8M | — | — |
| 111 | 4768 | Otsuka Corp | Technology | 0.25% | $14.7M | — | — |
| 112 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.25% | $14.7M | — | — |
| 113 | RR | Rolls-Royce Holdings PLC | Industrials | 0.24% | $14.4M | — | — |
| 114 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.24% | $14.4M | — | — |
| 115 | 9202 | ANA Holdings Inc | Industrials | 0.24% | $14.4M | — | — |
| 116 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.24% | $14.3M | — | — |
| 117 | LOGN | Logitech International S.A. | Technology | 0.24% | $14.3M | — | — |
| 118 | CVC | CVC Capital Partners PLC | Financial Services | 0.23% | $13.9M | — | — |
| 119 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.23% | $13.9M | — | — |
| 120 | BMED | Banca Mediolanum SpA | Financial Services | 0.23% | $13.8M | — | — |
| 121 | ADS | adidas AG | Consumer Cyclical | 0.23% | $13.8M | — | — |
| 122 | NDA-SE | Nordea Bank Abp | Financial Services | 0.23% | $13.8M | — | — |
| 123 | POW | Power Corporation Of Canada | Financial Services | 0.23% | $13.8M | — | — |
| 124 | 6326 | Kubota Corp. | Industrials | 0.23% | $13.7M | — | — |
| 125 | 0945 | Manulife Financial Corp | Financial Services | 0.23% | $13.7M | — | — |
| 126 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.23% | $13.7M | — | — |
| 127 | INVE-B | Investor AB ser. B | Financial Services | 0.23% | $13.7M | — | — |
| 128 | 6701 | NEC Corp. | Technology | 0.23% | $13.7M | — | — |
| 129 | NA | National Bank of Canada | Financial Services | 0.23% | $13.7M | — | — |
| 130 | 4503 | Astellas Pharma Inc. | Healthcare | 0.23% | $13.6M | — | — |
| 131 | 6920 | Lasertec Corp | Technology | 0.23% | $13.5M | — | — |
| 132 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.23% | $13.5M | — | — |
| 133 | 8604 | Nomura Holdings Inc | Financial Services | 0.23% | $13.4M | — | — |
| 134 | DG | Vinci S.A. | Industrials | 0.23% | $13.4M | — | — |
| 135 | IPN | Ipsen SA | Healthcare | 0.23% | $13.4M | — | — |
| 136 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.23% | $13.4M | — | — |
| 137 | MAP | Mapfre | Financial Services | 0.23% | $13.4M | — | — |
| 138 | 8630 | Sompo Holdings Inc | Financial Services | 0.22% | $13.3M | — | — |
| 139 | TRP | TC Energy Corp | Energy | 0.22% | $13.3M | — | — |
| 140 | MNG | M&G Plc | Financial Services | 0.22% | $13.2M | — | — |
| 141 | AI | Air Liquide SA | Basic Materials | 0.22% | $13.0M | — | — |
| 142 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.21% | $12.8M | — | — |
| 143 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.21% | $12.7M | — | — |
| 144 | ENEL | Enel SpA | Utilities | 0.21% | $12.7M | — | — |
| 145 | WSP | WSP Global Inc | Industrials | 0.21% | $12.7M | — | — |
| 146 | AGS | ageas SA/NV | Financial Services | 0.21% | $12.6M | — | — |
| 147 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.21% | $12.5M | — | — |
| 148 | BVI | Bureau Veritas SA | Industrials | 0.21% | $12.4M | — | — |
| 149 | 8015 | Toyota Tsusho Corp. | Industrials | 0.21% | $12.4M | — | — |
| 150 | REA | REA Group Ltd | Communication Services | 0.21% | $12.4M | — | — |
| 151 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.21% | $12.3M | — | — |
| 152 | U11 | United Overseas Bank Ltd | Financial Services | 0.21% | $12.2M | — | — |
| 153 | PGHN | Partners Group Holding AG | Financial Services | 0.21% | $12.2M | — | — |
| 154 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.21% | $12.2M | — | — |
| 155 | MUV2 | Münchener Rück AG | Financial Services | 0.20% | $12.1M | — | — |
| 156 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.20% | $12.1M | — | — |
| 157 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.20% | $12.1M | — | — |
| 158 | 6841 | Yokogawa Electric Corp. | Industrials | 0.20% | $12.1M | — | — |
| 159 | TSCO | Tesco PLC | Consumer Defensive | 0.20% | $12.1M | — | — |
| 160 | 6702 | Fujitsu Ltd. | Technology | 0.20% | $12.1M | — | — |
| 161 | BARN | Barry Callebaut AG | Consumer Defensive | 0.20% | $12.0M | — | — |
| 162 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.20% | $12.0M | — | — |
| 163 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.20% | $11.9M | — | — |
| 164 | VACN | VAT Group AG | Industrials | 0.20% | $11.9M | — | — |
| 165 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.20% | $11.9M | — | — |
| 166 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.20% | $11.8M | — | — |
| 167 | ABF | Associated British Foods PLC | Consumer Defensive | 0.20% | $11.7M | — | — |
| 168 | SOON | Sonova H Ag | Healthcare | 0.20% | $11.6M | — | — |
| 169 | ASRNL | ASR Nederland NV | Financial Services | 0.20% | $11.6M | — | — |
| 170 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.20% | $11.6M | — | — |
| 171 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.19% | $11.5M | — | — |
| 172 | SWED-A | Swedbank AB (publ) | Financial Services | 0.19% | $11.5M | — | — |
| 173 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.19% | $11.4M | — | — |
| 174 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.19% | $11.4M | — | — |
| 175 | ULVR | Unilever PLC | Consumer Defensive | 0.19% | $11.2M | — | — |
| 176 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.19% | $11.2M | — | — |
| 177 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.19% | $11.2M | — | — |
| 178 | FRES | Fresnillo PLC | Basic Materials | 0.19% | $11.1M | — | — |
| 179 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.19% | $11.1M | $72.39B | 26.0 |
| 180 | ACA | Credit Agricole SA | Financial Services | 0.18% | $10.9M | — | — |
| 181 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.18% | $10.8M | — | — |
| 182 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.18% | $10.8M | — | — |
| 183 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.18% | $10.7M | — | — |
| 184 | PST | Poste Italiane SpA | Industrials | 0.18% | $10.7M | — | — |
| 185 | 6723 | Renesas Electronics Corp | Technology | 0.18% | $10.6M | — | — |
| 186 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.18% | $10.6M | — | — |
| 187 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.18% | $10.5M | — | — |
| 188 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.18% | $10.5M | — | — |
| 189 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.18% | $10.5M | — | — |
| 190 | ABN | ABN Amro Group NV | Financial Services | 0.17% | $10.3M | — | — |
| 191 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.17% | $10.3M | — | — |
| 192 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.17% | $10.3M | — | — |
| 193 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.17% | $10.2M | — | — |
| 194 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.17% | $10.2M | — | — |
| 195 | 5803 | Fujikura Ltd. | Industrials | 0.17% | $10.2M | — | — |
| 196 | 1299 | AIA Group Ltd | Financial Services | 0.17% | $10.2M | — | — |
| 197 | WBC | Westpac Banking Corporation | Financial Services | 0.17% | $10.2M | — | — |
| 198 | G1A | GEA GROUP | Industrials | 0.17% | $10.1M | — | — |
| 199 | 7751 | Canon Inc | Technology | 0.17% | $10.1M | — | — |
| 200 | SMIN | Smiths Group PLC | Industrials | 0.17% | $10.1M | — | — |
| 201 | CABK | Caixabank SA | Financial Services | 0.17% | $10.0M | — | — |
| 202 | SREN | Swiss Re AG | Financial Services | 0.17% | $10.0M | — | — |
| 203 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.17% | $10.0M | — | — |
| 204 | REL | Relx PLC | Industrials | 0.17% | $10.0M | — | — |
| 205 | ALO | Alstom S.A. | Industrials | 0.17% | $10.0M | — | — |
| 206 | 4523 | Eisai Co. Ltd. | Healthcare | 0.17% | $9.9M | — | — |
| 207 | 8002 | Marubeni Corp. | Industrials | 0.17% | $9.9M | — | — |
| 208 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.17% | $9.9M | — | — |
| 209 | 8001 | Itochu Corp. | Industrials | 0.17% | $9.9M | — | — |
| 210 | 6971 | Kyocera Corp. | Industrials | 0.17% | $9.9M | — | — |
| 211 | BNZL | Bunzl PLC | Consumer Defensive | 0.17% | $9.9M | — | — |
| 212 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.17% | $9.8M | — | — |
| 213 | ENI | Eni S.p.A. | Energy | 0.17% | $9.8M | — | — |
| 214 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.17% | $9.8M | — | — |
| 215 | 9984 | Softbank Group Corp. | Communication Services | 0.17% | $9.8M | — | — |
| 216 | AGN | Aegon NV | Financial Services | 0.17% | $9.8M | — | — |
| 217 | GIB-A | CGI Inc | Technology | 0.16% | $9.8M | — | — |
| 218 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.16% | $9.8M | — | — |
| 219 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.16% | $9.7M | — | — |
| 220 | 6981 | Murata Mfg Co | Technology | 0.16% | $9.6M | — | — |
| 221 | RBI | Raiffeisen Bank International AG | Financial Services | 0.16% | $9.6M | — | — |
| 222 | CVE | Cenovus Energy Inc | Energy | 0.16% | $9.5M | — | — |
| 223 | DTE | Deutsche Telekom AG | Communication Services | 0.16% | $9.5M | — | — |
| 224 | GLEN | Glencore PLC | Basic Materials | 0.16% | $9.4M | — | — |
| 225 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.16% | $9.4M | — | — |
| 226 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.16% | $9.4M | — | — |
| 227 | NEM | Nemetschek AG O.N. | Technology | 0.16% | $9.3M | — | — |
| 228 | ARGX | Argen-X | Healthcare | 0.16% | $9.3M | — | — |
| 229 | 4755 | Rakuten Inc | Consumer Cyclical | 0.16% | $9.3M | — | — |
| 230 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.15% | $9.0M | — | — |
| 231 | PHIA | Koninklijke Philips NV | Healthcare | 0.15% | $9.0M | — | — |
| 232 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.15% | $8.9M | — | — |
| 233 | WN | George Weston Limited | Consumer Defensive | 0.15% | $8.9M | — | — |
| 234 | SCHP | Schindler Ps | Industrials | 0.15% | $8.8M | — | — |
| 235 | BATS | British American Tobacco PLC | Consumer Defensive | 0.15% | $8.8M | — | — |
| 236 | C6L | Singapore Airlines Limited | Industrials | 0.15% | $8.8M | — | — |
| 237 | IG | Italgas SpA | Utilities | 0.15% | $8.8M | — | — |
| 238 | NOKIA | Nokia Oyj | Technology | 0.15% | $8.7M | — | — |
| 239 | SCHN | Schindler Holding AG | Industrials | 0.15% | $8.7M | — | — |
| 240 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.15% | $8.7M | — | — |
| 241 | REP | Repsol S.A. | Energy | 0.15% | $8.7M | — | — |
| 242 | 6146 | Disco Corporation | Technology | 0.14% | $8.6M | — | — |
| 243 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.14% | $8.5M | — | — |
| 244 | CNQ | Canadian Natural Resources Ltd | Energy | 0.14% | $8.5M | — | — |
| 245 | YAR | Yara International ASA | Basic Materials | 0.14% | $8.5M | — | — |
| 246 | PPL | Pembina Pipeline Corp | Energy | 0.14% | $8.5M | — | — |
| 247 | HLMA | Halma PLC | Industrials | 0.14% | $8.4M | — | — |
| 248 | ABX | Barrick Gold Corp | Basic Materials | 0.14% | $8.4M | — | — |
| 249 | WKL | Wolters Kluwer N.V. | Industrials | 0.14% | $8.4M | — | — |
| 250 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.14% | $8.4M | — | — |
| 251 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.14% | $8.1M | — | — |
| 252 | YNDX | Yandex NV | Communication Services | 0.14% | $8.1M | — | — |
| 253 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.14% | $8.1M | — | — |
| 254 | DTG | Daimler Truck Holding AG | Other | 0.14% | $8.1M | — | — |
| 255 | SAN | Sanofi SA | Healthcare | 0.14% | $8.1M | — | — |
| 256 | RIO | Rio Tinto Ltd | Basic Materials | 0.13% | $8.0M | — | — |
| 257 | SAP | Saputo Inc | Consumer Defensive | 0.13% | $8.0M | — | — |
| 258 | 0288 | WH Group Ltd | Consumer Defensive | 0.13% | $8.0M | — | — |
| 259 | 9434 | SoftBank Corp | Communication Services | 0.13% | $8.0M | — | — |
| 260 | AIR | Airbus Group SE | Industrials | 0.13% | $8.0M | — | — |
| 261 | 4062 | Ibiden Co Ltd | Technology | 0.13% | $7.9M | — | — |
| 262 | NAB | National Australia Bank Ltd | Financial Services | 0.13% | $7.9M | — | — |
| 263 | STMN | Straumann Holding AG | Healthcare | 0.13% | $7.9M | — | — |
| 264 | SPOT | Spotify Technology S.A | Communication Services | 0.13% | $7.9M | $109.07B | 30.5 |
| 265 | DANSKE | Danske Bank A/S | Financial Services | 0.13% | $7.9M | — | — |
| 266 | SAF | Safran SA | Industrials | 0.13% | $7.9M | — | — |
| 267 | INF | Informa PLC | Communication Services | 0.13% | $7.9M | — | — |
| 268 | SLHN | Swiss Life Holding AG | Financial Services | 0.13% | $7.9M | — | — |
| 269 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.13% | $7.9M | — | — |
| 270 | 6861 | Keyence | Technology | 0.13% | $7.8M | — | — |
| 271 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.13% | $7.8M | — | — |
| 272 | HEI | Heidelberg Materials AG | Basic Materials | 0.13% | $7.8M | — | — |
| 273 | SLF | Sun Life Financial Inc. | Financial Services | 0.13% | $7.8M | — | — |
| 274 | 6503 | Mitsubishi Electric Corp | Industrials | 0.13% | $7.6M | — | — |
| 275 | ELE | Endesa SA | Utilities | 0.13% | $7.6M | — | — |
| 276 | IDR | Indra A | Technology | 0.13% | $7.6M | — | — |
| 277 | RCI-B | Rogers Communications Inc | Communication Services | 0.12% | $7.3M | — | — |
| 278 | NG | National Grid PLC | Utilities | 0.12% | $7.3M | — | — |
| 279 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.12% | $7.3M | — | — |
| 280 | VIE | Veolia Environnement VE SA | Industrials | 0.12% | $7.3M | — | — |
| 281 | AIBG | AIB Group PLC | Financial Services | 0.12% | $7.2M | — | — |
| 282 | AV | Aviva PLC | Financial Services | 0.12% | $7.2M | — | — |
| 283 | FTS | Fortis Inc | Utilities | 0.12% | $7.1M | — | — |
| 284 | FUTU | Futu Holdings Limited | Financial Services | 0.12% | $7.1M | $14.79B | 10.5 |
| 285 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.12% | $7.1M | — | — |
| 286 | 1605 | Inpex Corp. | Energy | 0.12% | $7.1M | — | — |
| 287 | K | Kinross Gold Corp | Basic Materials | 0.12% | $7.1M | — | — |
| 288 | 7733 | Olympus Corp. | Healthcare | 0.12% | $7.1M | — | — |
| 289 | WDH | Demant A/S | Other | 0.12% | $7.1M | — | — |
| 290 | OMV | OMV Aktiengesellschaft | Energy | 0.12% | $7.1M | — | — |
| 291 | EVK | Evonik Industries AG | Basic Materials | 0.12% | $7.1M | — | — |
| 292 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.12% | $7.1M | — | — |
| 293 | CU | Canadian Utilities Limited | Utilities | 0.12% | $7.1M | — | — |
| 294 | SPX | Spirax Group plc | Industrials | 0.12% | $7.1M | — | — |
| 295 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.12% | $7.0M | — | — |
| 296 | HLN | Haleon PLC | Healthcare | 0.12% | $7.0M | — | — |
| 297 | 6762 | TDK Corp | Technology | 0.12% | $7.0M | — | — |
| 298 | LHN | Holcim Ltd | Basic Materials | 0.12% | $7.0M | — | — |
| 299 | GET | Getlink SE | Industrials | 0.12% | $7.0M | — | — |
| 300 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.12% | $7.0M | — | — |
| 301 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.12% | $7.0M | — | — |
| 302 | SKA-B | Skanska AB (publ) | Industrials | 0.12% | $7.0M | — | — |
| 303 | HELN | Helvetia Holding AG | Financial Services | 0.12% | $7.0M | — | — |
| 304 | RMS | Hermes International SCA | Consumer Cyclical | 0.12% | $6.8M | — | — |
| 305 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.12% | $6.8M | — | — |
| 306 | TCL | Transurban Group | Industrials | 0.11% | $6.7M | — | — |
| 307 | 0002 | CLP Holdings | Utilities | 0.11% | $6.6M | — | — |
| 308 | BG | BAWAG Group AG | Financial Services | 0.11% | $6.6M | — | — |
| 309 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.11% | $6.6M | — | — |
| 310 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.11% | $6.6M | — | — |
| 311 | ENGI | Engie S.A. | Utilities | 0.11% | $6.6M | — | — |
| 312 | KESKOB | Kesko Oyj | Consumer Defensive | 0.11% | $6.6M | — | — |
| 313 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.11% | $6.6M | — | — |
| 314 | FER | Ferrovial S.A. | Industrials | 0.11% | $6.5M | — | — |
| 315 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.11% | $6.5M | — | — |
| 316 | IGM | IGM Financial Inc. | Financial Services | 0.11% | $6.5M | — | — |
| 317 | IFX | Infineon Technologies AG | Technology | 0.11% | $6.5M | — | — |
| 318 | 6823 | HKT Trust | Communication Services | 0.11% | $6.5M | — | — |
| 319 | BKT | Bankinter | Financial Services | 0.11% | $6.5M | — | — |
| 320 | EBS | Erste Group Bank AG | Financial Services | 0.11% | $6.5M | — | — |
| 321 | TLS | Telstra Group Ltd | Communication Services | 0.11% | $6.5M | — | — |
| 322 | LONN | Lonza Group AG | Healthcare | 0.11% | $6.4M | — | — |
| 323 | ERF | Eurofins Scientific SE | Healthcare | 0.11% | $6.4M | — | — |
| 324 | ALA | AltaGas Ltd | Energy | 0.11% | $6.4M | — | — |
| 325 | AC | Accor S. A. | Consumer Cyclical | 0.11% | $6.4M | — | — |
| 326 | 0O84 | DnB Bank ASA | Financial Services | 0.11% | $6.4M | — | — |
| 327 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.11% | $6.4M | — | — |
| 328 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.11% | $6.4M | — | — |
| 329 | BCP | Banco Comercial Portugues | Financial Services | 0.11% | $6.4M | — | — |
| 330 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.11% | $6.4M | — | — |
| 331 | APA | APA Group | Utilities | 0.11% | $6.4M | — | — |
| 332 | GWO | Great-West Lifeco Inc. | Financial Services | 0.11% | $6.4M | — | — |
| 333 | RNO | Renault SA | Consumer Cyclical | 0.11% | $6.4M | — | — |
| 334 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.11% | $6.3M | — | — |
| 335 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.11% | $6.3M | — | — |
| 336 | F34 | Wilmar International Ltd | Consumer Defensive | 0.11% | $6.3M | — | — |
| 337 | EMA | Emera Inc. | Utilities | 0.11% | $6.3M | — | — |
| 338 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.11% | $6.3M | — | — |
| 339 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.11% | $6.3M | — | — |
| 340 | KEY | Keyera Corp. | Energy | 0.11% | $6.3M | — | — |
| 341 | RWE | RWE AG | Utilities | 0.11% | $6.2M | — | — |
| 342 | PME | Pro Medicus Ltd | Healthcare | 0.11% | $6.2M | — | — |
| 343 | 9735 | Secom Co. Ltd. | Industrials | 0.10% | $6.1M | — | — |
| 344 | KBC | KBC Groep NV | Financial Services | 0.10% | $6.1M | — | — |
| 345 | EXPN | Experian PLC | Industrials | 0.10% | $6.0M | — | — |
| 346 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.10% | $5.9M | — | — |
| 347 | WISE | Wise plc | Technology | 0.10% | $5.9M | — | — |
| 348 | TLX | Talanx AG | Financial Services | 0.10% | $5.9M | — | — |
| 349 | BIM | Biomerieux SA | Healthcare | 0.10% | $5.9M | — | — |
| 350 | BNR | Brenntag SE | Basic Materials | 0.10% | $5.9M | — | — |
| 351 | RO | Roche Holding AG | Healthcare | 0.10% | $5.9M | — | — |
| 352 | SAB | Banco de Sabadell S.A | Financial Services | 0.10% | $5.9M | — | — |
| 353 | 8591 | Orix T | Financial Services | 0.10% | $5.9M | — | — |
| 354 | 9021 | West Japan Railway Co. | Industrials | 0.10% | $5.9M | — | — |
| 355 | PRY | Prysmian SpA | Industrials | 0.10% | $5.9M | — | — |
| 356 | EQNR | Equinor ASA | Energy | 0.10% | $5.9M | — | — |
| 357 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.10% | $5.9M | — | — |
| 358 | BAER | Julius Baer Gruppe AG | Financial Services | 0.10% | $5.8M | — | — |
| 359 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.10% | $5.8M | — | — |
| 360 | PRU | Prudential plc | Financial Services | 0.10% | $5.7M | — | — |
| 361 | 6752 | Panasonic Corp | Technology | 0.10% | $5.7M | — | — |
| 362 | H | Hydro One Ltd | Utilities | 0.10% | $5.7M | — | — |
| 363 | SAMPO | Sampo Oyj A | Financial Services | 0.09% | $5.6M | — | — |
| 364 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.09% | $5.5M | — | — |
| 365 | 9101 | Nippon Yusen K.K | Industrials | 0.09% | $5.5M | — | — |
| 366 | BPE | BPER Banca SpA | Financial Services | 0.09% | $5.5M | — | — |
| 367 | AKZA | Akzo Nobel NV | Basic Materials | 0.09% | $5.5M | — | — |
| 368 | SCMN | Swisscom AG | Communication Services | 0.09% | $5.5M | — | — |
| 369 | 8697 | Japan Exchange Group Inc | Financial Services | 0.09% | $5.5M | — | — |
| 370 | BEAN | Belimo Holding | Industrials | 0.09% | $5.5M | — | — |
| 371 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.09% | $5.5M | — | — |
| 372 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.09% | $5.5M | — | — |
| 373 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.09% | $5.5M | — | — |
| 374 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.09% | $5.4M | — | — |
| 375 | 0066 | MTR Corp Ltd | Industrials | 0.09% | $5.4M | — | — |
| 376 | AMUN | Amundi SA | Financial Services | 0.09% | $5.4M | — | — |
| 377 | BAMI | Banco Bpm SpA | Financial Services | 0.09% | $5.4M | — | — |
| 378 | 9022 | Central Japan Railway Co. | Industrials | 0.09% | $5.4M | — | — |
| 379 | TSEM | Tower Semiconductor Ltd | Technology | 0.09% | $5.4M | — | — |
| 380 | MOWI | Mowi ASA | Consumer Defensive | 0.09% | $5.3M | — | — |
| 381 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.09% | $5.3M | — | — |
| 382 | 4452 | Kao Corp. | Consumer Defensive | 0.09% | $5.3M | — | — |
| 383 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.09% | $5.3M | — | — |
| 384 | SAND | Sandvik AB | Industrials | 0.09% | $5.3M | — | — |
| 385 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.09% | $5.3M | — | — |
| 386 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.09% | $5.3M | — | — |
| 387 | EXO | Exor N.V. | Financial | 0.09% | $5.3M | — | — |
| 388 | RXL | Rexel S.A | Technology | 0.09% | $5.3M | — | — |
| 389 | SRG | Snam SpA | Utilities | 0.09% | $5.3M | — | — |
| 390 | ALFA | Alfa Laval AB | Industrials | 0.09% | $5.3M | — | — |
| 391 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.09% | $5.3M | — | — |
| 392 | GEN | Genmab A/S | Other | 0.09% | $5.3M | — | — |
| 393 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.09% | $5.3M | — | — |
| 394 | SECU-B | Securitas AB | Industrials | 0.09% | $5.2M | — | — |
| 395 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.08% | $5.0M | — | — |
| 396 | BBD-B | Bombardier Inc Series B | Industrials | 0.08% | $5.0M | — | — |
| 397 | III | 3I Group PLC | Financial Services | 0.08% | $5.0M | — | — |
| 398 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.08% | $4.9M | — | — |
| 399 | 5201 | AGC Inc | Industrials | 0.08% | $4.9M | — | — |
| 400 | CLS | Celestica Inc. | Technology | 0.08% | $4.8M | — | — |
| 401 | TREL-B | Trelleborg AB (publ) | Industrials | 0.08% | $4.8M | — | — |
| 402 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.08% | $4.8M | — | — |
| 403 | CCL-B | CCL Industries Inc | Consumer Cyclical | 0.08% | $4.8M | — | — |
| 404 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.08% | $4.8M | — | — |
| 405 | 5401 | Nippon Steel Corp | Basic Materials | 0.08% | $4.7M | — | — |
| 406 | AIA | Auckland International Airport Limited | Industrials | 0.08% | $4.7M | — | — |
| 407 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.08% | $4.7M | — | — |
| 408 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.08% | $4.7M | — | — |
| 409 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.08% | $4.7M | — | — |
| 410 | ANA | Acciona | Industrials | 0.08% | $4.7M | — | — |
| 411 | 3407 | Asahi Kasei Corp. | Industrials | 0.08% | $4.7M | — | — |
| 412 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.08% | $4.6M | — | — |
| 413 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.08% | $4.6M | — | — |
| 414 | 6988 | Nitto Denko Co | Basic Materials | 0.08% | $4.6M | — | — |
| 415 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.08% | $4.6M | — | — |
| 416 | VWS | Vestas Wind Systems A/S | Industrials | 0.08% | $4.6M | — | — |
| 417 | BKW | BKW AG | Utilities | 0.08% | $4.6M | — | — |
| 418 | SIKA | Sika AG | Basic Materials | 0.08% | $4.6M | — | — |
| 419 | ALD | ALD S.A | Industrials | 0.08% | $4.5M | — | — |
| 420 | IAG | iA Financial Corporation Inc | Financial Services | 0.08% | $4.5M | — | — |
| 421 | MRU | Metro Inc. | Consumer Defensive | 0.08% | $4.5M | — | — |
| 422 | 0019 | Swire Pacific A | Industrials | 0.08% | $4.5M | — | — |
| 423 | TEF | Telefonica | Communication Services | 0.07% | $4.4M | — | — |
| 424 | 9435 | Hikari Tsushin Inc | Industrials | 0.07% | $4.4M | — | — |
| 425 | NTR | Nutrien Ltd | Basic Materials | 0.07% | $4.4M | — | — |
| 426 | MT | ArcelorMittal SA | Basic Materials | 0.07% | $4.4M | — | — |
| 427 | PUB | Publicis Groupe SA | Communication Services | 0.07% | $4.4M | — | — |
| 428 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.07% | $4.4M | — | — |
| 429 | IMO | Imperial Oil Ltd | Energy | 0.07% | $4.4M | — | — |
| 430 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.07% | $4.4M | — | — |
| 431 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.07% | $4.3M | — | — |
| 432 | BOL | Boliden AB | Basic Materials | 0.07% | $4.2M | — | — |
| 433 | KNEBV | KONE Oyj | Industrials | 0.07% | $4.2M | — | — |
| 434 | AAL | Anglo American PLC | Basic Materials | 0.07% | $4.2M | — | — |
| 435 | LUN | Lundin Mining Corporation | Basic Materials | 0.07% | $4.2M | — | — |
| 436 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.07% | $4.2M | — | — |
| 437 | 0006 | Power Assets | Utilities | 0.07% | $4.2M | — | — |
| 438 | SOF | Sofina Société Anonyme | Financial Services | 0.07% | $4.2M | — | — |
| 439 | 4004 | Showa Denko K.K. | Basic Materials | 0.07% | $4.2M | — | — |
| 440 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.07% | $4.1M | — | — |
| 441 | LAND | Land Securities Group PLC | Real Estate | 0.07% | $4.1M | — | — |
| 442 | ASM | ASM International NV | Technology | 0.07% | $4.1M | — | — |
| 443 | WCP | Whitecap Resources Inc. | Energy | 0.07% | $4.1M | — | — |
| 444 | WPL | Woodside Petroleum Ltd | Energy | 0.07% | $4.1M | — | — |
| 445 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.07% | $4.1M | — | — |
| 446 | KPN | Koninklijke KPN NV | Communication Services | 0.07% | $4.1M | — | — |
| 447 | NESTE | Neste Oil Oyj | Energy | 0.07% | $3.9M | — | — |
| 448 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.07% | $3.9M | — | — |
| 449 | SDZ | Sandoz Group AG | Healthcare | 0.07% | $3.9M | — | — |
| 450 | ORA | Orange S.A. | Communication Services | 0.07% | $3.9M | — | — |
| 451 | EOAN | E.ON SE | Utilities | 0.07% | $3.9M | — | — |
| 452 | BA | BAE Systems plc | Industrials | 0.07% | $3.9M | — | — |
| 453 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.07% | $3.9M | — | — |
| 454 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.06% | $3.8M | — | — |
| 455 | 1802 | Obayashi Corp. | Industrials | 0.06% | $3.8M | — | — |
| 456 | HEXA-B | Hexagon AB (publ) | Technology | 0.06% | $3.8M | — | — |
| 457 | TW10 | TENARIS S.A. DL 1 | Energy | 0.06% | $3.8M | — | — |
| 458 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.06% | $3.8M | — | — |
| 459 | SHL | Siemens Healthineers AG | Healthcare | 0.06% | $3.8M | — | — |
| 460 | CNA | Centrica PLC | Utilities | 0.06% | $3.7M | — | — |
| 461 | QGEN | Qiagen N.V. | Healthcare | 0.06% | $3.7M | $9.53B | 23.4 |
| 462 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.06% | $3.7M | — | — |
| 463 | STM | STMicroelectronics N.V. | Technology | 0.06% | $3.7M | — | — |
| 464 | PSON | Pearson PLC | Communication Services | 0.06% | $3.7M | — | — |
| 465 | BCE | BCE Inc | Communication Services | 0.06% | $3.4M | — | — |
| 466 | AENA | Aena SA | Industrials | 0.06% | $3.4M | — | — |
| 467 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.06% | $3.4M | — | — |
| 468 | IMB | Imperial Brands PLC | Consumer Defensive | 0.06% | $3.3M | — | — |
| 469 | TIH | Toromont Industries Ltd. | Industrials | 0.06% | $3.3M | — | — |
| 470 | 9433 | KDDI Corp. | Communication Services | 0.06% | $3.3M | — | — |
| 471 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.06% | $3.3M | — | — |
| 472 | SE | Sea Limited | Consumer Cyclical | 0.06% | $3.3M | $57.43B | 36.2 |
| 473 | 6594 | Nidec Corp | Industrials | 0.06% | $3.3M | — | — |
| 474 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.06% | $3.3M | — | — |
| 475 | STN | Stantec Inc | Industrials | 0.05% | $3.3M | — | — |
| 476 | CNR | Canadian National Railway Co | Industrials | 0.05% | $3.2M | — | — |
| 477 | SSE | SSE PLC | Utilities | 0.05% | $3.2M | — | — |
| 478 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.05% | $3.2M | — | — |
| 479 | ELISA | Elisa Oyj | Communication Services | 0.05% | $3.2M | — | — |
| 480 | SVT | Severn Trent PLC | Utilities | 0.05% | $3.1M | — | — |
| 481 | LR | Legrand SA | Industrials | 0.05% | $3.1M | — | — |
| 482 | ADDT-B | Addtech AB (publ.) | Industrials | 0.05% | $3.1M | — | — |
| 483 | TIGO | Millicom International Cellular S.A | Communication Services | 0.05% | $3.1M | $13.90B | 20.9 |
| 484 | ESLT | Elbit Systems Ltd | Industrials | 0.05% | $3.1M | — | — |
| 485 | MONC | Moncler SpA | Consumer Cyclical | 0.05% | $3.1M | — | — |
| 486 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.05% | $3.1M | — | — |
| 487 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.05% | $3.1M | — | — |
| 488 | BAS | BASF SE | Basic Materials | 0.05% | $3.1M | — | — |
| 489 | URW | WFD Unibail Rodamco NV | Real Estate | 0.05% | $3.1M | — | — |
| 490 | SUN | Suncorp Group Ltd | Financial Services | 0.05% | $3.1M | — | — |
| 491 | TRYG | Tryg A/S | Financial Services | 0.05% | $3.1M | — | — |
| 492 | HEIA | Heineken | Consumer Defensive | 0.05% | $3.1M | — | — |
| 493 | 6367 | Daikin Industries Ltd. | Industrials | 0.05% | $3.1M | — | — |
| 494 | GFC | Gecina SA | Real Estate | 0.05% | $3.1M | — | — |
| 495 | POLI | Bank Hapoalim | Financial Services | 0.05% | $3.1M | — | — |
| 496 | VAR | Var Energi ASA | Energy | 0.05% | $3.1M | — | — |
| 497 | SPSN | Swiss Prime Site AG | Real Estate | 0.05% | $3.1M | — | — |
| 498 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.05% | $3.1M | — | — |
| 499 | ORK | Orkla ASA | Consumer Defensive | 0.05% | $3.1M | — | — |
| 500 | ALC | Alcon AG | Healthcare | 0.05% | $3.1M | — | — |
| 501 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.05% | $3.1M | — | — |
| 502 | 8951 | Nippon Building Fund Inc | Real Estate | 0.05% | $3.1M | — | — |
| 503 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.05% | $3.1M | — | — |
| 504 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.05% | $3.1M | — | — |
| 505 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.05% | $3.1M | — | — |
| 506 | AKERBP | Aker BP ASA | Energy | 0.05% | $3.0M | — | — |
| 507 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.05% | $3.0M | — | — |
| 508 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.05% | $3.0M | — | — |
| 509 | 27M | Melrose Industries PLC | Industrials | 0.05% | $3.0M | — | — |
| 510 | DHER | Delivery Hero SE | Consumer Cyclical | 0.05% | $3.0M | — | — |
| 511 | MPL | Medibank Private Ltd | Financial Services | 0.05% | $2.8M | — | — |
| 512 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.05% | $2.8M | — | — |
| 513 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.05% | $2.8M | — | — |
| 514 | LOTB | Lotus Bakeries | Consumer Defensive | 0.05% | $2.8M | — | — |
| 515 | 6586 | Makita | Industrials | 0.05% | $2.7M | — | — |
| 516 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.05% | $2.7M | — | — |
| 517 | SCG | Scentre Group | Real Estate | 0.04% | $2.7M | — | — |
| 518 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.04% | $2.7M | — | — |
| 519 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.04% | $2.6M | — | — |
| 520 | 8331 | Chiba Bank Ltd | Financial Services | 0.04% | $2.6M | — | — |
| 521 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.04% | $2.6M | — | — |
| 522 | INDT | Indutrade AB | Industrials | 0.04% | $2.6M | — | — |
| 523 | SN | Smith & Nephew PLC | Healthcare | 0.04% | $2.6M | — | — |
| 524 | PAAS | Pan American Silver Corp | Basic Materials | 0.04% | $2.6M | — | — |
| 525 | LI | Klepierre SA | Real Estate | 0.04% | $2.6M | — | — |
| 526 | GALD | Galderma Group N | Healthcare | 0.04% | $2.6M | — | — |
| 527 | DB1 | Deutsche Börse AG | Financial Services | 0.04% | $2.6M | — | — |
| 528 | OPCE | OPC Energy Ltd | Utilities | 0.04% | $2.6M | — | — |
| 529 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.04% | $2.6M | — | — |
| 530 | NHY | Norsk Hydro ASA | Basic Materials | 0.04% | $2.6M | — | — |
| 531 | SGRO | Segro Plc | Real Estate | 0.04% | $2.6M | — | — |
| 532 | TFII | TFI International Inc | Industrials | 0.04% | $2.5M | — | — |
| 533 | GALP | Galp Energia SGPS S.A. | Energy | 0.04% | $2.5M | — | — |
| 534 | FDR | Foncière des Régions | Other | 0.04% | $2.5M | — | — |
| 535 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.04% | $2.4M | — | — |
| 536 | GIVN | Givaudan SA | Basic Materials | 0.04% | $2.4M | — | — |
| 537 | 3003 | Hulic Co Ltd | Real Estate | 0.04% | $2.4M | — | — |
| 538 | NTGY | Naturgy Energy Group SA | Utilities | 0.04% | $2.4M | — | — |
| 539 | FNV | Franco-Nevada Corporation | Basic Materials | 0.04% | $2.4M | — | — |
| 540 | 7270 | Subaru Corp | Consumer Cyclical | 0.04% | $2.4M | — | — |
| 541 | S32 | South32 Ltd | Basic Materials | 0.04% | $2.4M | — | — |
| 542 | BESI | BE Semiconductor Industries NV | Technology | 0.04% | $2.4M | — | — |
| 543 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.04% | $2.4M | — | — |
| 544 | CAE | CAE Inc. | Industrials | 0.04% | $2.4M | — | — |
| 545 | CPU | Computershare Ltd | Financial Services | 0.04% | $2.3M | — | — |
| 546 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.04% | $2.3M | — | — |
| 547 | 6361 | Ebara Corp. | Industrials | 0.04% | $2.3M | — | — |
| 548 | 6301 | Komatsu Ltd. | Industrials | 0.04% | $2.3M | — | — |
| 549 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.04% | $2.3M | — | — |
| 550 | T | Telus Corp | Communication Services | 0.04% | $2.2M | — | — |
| 551 | 0083 | Sino Land | Real Estate | 0.04% | $2.2M | — | — |
| 552 | FM | First Quantum Minerals Ltd | Basic Materials | 0.04% | $2.1M | — | — |
| 553 | UU | United Utilities Group PLC | Utilities | 0.04% | $2.1M | — | — |
| 554 | CCO | Cameco Corp | Energy | 0.04% | $2.1M | — | — |
| 555 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.04% | $2.1M | — | — |
| 556 | SIG | Sigma Healthcare Ltd | Healthcare | 0.03% | $2.1M | — | — |
| 557 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.03% | $2.0M | — | — |
| 558 | AMS | Amadeus IT Group S.A. | Technology | 0.03% | $2.0M | — | — |
| 559 | 4684 | Obic Co Ltd | Technology | 0.03% | $2.0M | — | — |
| 560 | FORTUM | Fortum Oyj | Utilities | 0.03% | $2.0M | — | — |
| 561 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.03% | $2.0M | — | — |
| 562 | TELIA | Telia Company AB | Communication Services | 0.03% | $2.0M | — | — |
| 563 | MQG | Macquarie Group Ltd | Financial Services | 0.03% | $2.0M | — | — |
| 564 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.03% | $2.0M | — | — |
| 565 | CEN | Contact Energy Limited | Utilities | 0.03% | $1.9M | — | — |
| 566 | R1D | AERCAP HOLD | Other | 0.03% | $1.9M | — | — |
| 567 | ITRK | Intertek Group PLC | Industrials | 0.03% | $1.9M | — | — |
| 568 | ELI | Elia Group SA/NV | Utilities | 0.03% | $1.9M | — | — |
| 569 | AAF | Airtel Africa Plc | Communication Services | 0.03% | $1.9M | — | — |
| 570 | ADYEN | Adyen NV | Technology | 0.03% | $1.9M | — | — |
| 571 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.03% | $1.8M | — | — |
| 572 | EVN | Evolution Mining Ltd | Basic Materials | 0.03% | $1.8M | — | — |
| 573 | CP | Canadian Pacific Railway Ltd | Industrials | 0.03% | $1.8M | — | — |
| 574 | SKF-B | AB SKF (publ) | Industrials | 0.03% | $1.8M | — | — |
| 575 | 8308 | Resona Holdings Inc. | Financial Services | 0.03% | $1.8M | — | — |
| 576 | 9766 | Konami Corp. | Communication Services | 0.03% | $1.8M | — | — |
| 577 | RHM | Rheinmetall AG | Industrials | 0.03% | $1.8M | — | — |
| 578 | 1878 | Daito Trust Construction | Real Estate | 0.03% | $1.8M | — | — |
| 579 | VOLV-B | AB Volvo (publ) | Industrials | 0.03% | $1.8M | — | — |
| 580 | 69B | Kokusai Electric Corporation | Technology | 0.03% | $1.8M | — | — |
| 581 | DPLM | Diploma PLC | Industrials | 0.03% | $1.7M | — | — |
| 582 | ABVX | Abivax SA | Healthcare | 0.03% | $1.7M | — | — |
| 583 | 9SG0 | SGH Limited | Industrials | 0.03% | $1.7M | — | — |
| 584 | TECK-B | Teck Resources Limited | Basic Materials | 0.03% | $1.7M | — | — |
| 585 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.03% | $1.7M | — | — |
| 586 | EFN | Element Fleet Management Corp | Industrials | 0.03% | $1.7M | — | — |
| 587 | WRT1V | Wartsila Oyj Abp | Industrials | 0.03% | $1.6M | — | — |
| 588 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.03% | $1.6M | — | — |
| 589 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.03% | $1.5M | — | — |
| 590 | ORG | Origin Energy Ltd | Utilities | 0.03% | $1.5M | — | — |
| 591 | ANTO | Antofagasta PLC | Basic Materials | 0.03% | $1.5M | — | — |
| 592 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.03% | $1.5M | — | — |
| 593 | COLO-B | Coloplast A/S | Healthcare | 0.03% | $1.5M | — | — |
| 594 | 6954 | Fanuc Corporation | Industrials | 0.03% | $1.5M | — | — |
| 595 | DOL | Dollarama Inc | Consumer Defensive | 0.02% | $1.5M | — | — |
| 596 | CSL | CSL Ltd | Healthcare | 0.02% | $1.4M | — | — |
| 597 | SW | Sodexo SA | Industrials | 0.02% | $1.4M | — | — |
| 598 | LHA | Deutsche Lufthansa AG | Industrials | 0.02% | $1.4M | — | — |
| 599 | FMG | Fortescue Ltd | Basic Materials | 0.02% | $1.4M | — | — |
| 600 | 8795 | T&D Holdings Inc. | Financial Services | 0.02% | $1.4M | — | — |
| 601 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.02% | $1.4M | — | — |
| 602 | 6273 | SMC Corp | Industrials | 0.02% | $1.4M | — | — |
| 603 | 1801 | Taisei Corp. | Industrials | 0.02% | $1.4M | — | — |
| 604 | SY1 | Symrise AG | Basic Materials | 0.02% | $1.3M | — | — |
| 605 | STO | Santos Ltd | Energy | 0.02% | $1.3M | — | — |
| 606 | IFC | Intact Financial Corporation | Financial Services | 0.02% | $1.3M | — | — |
| 607 | ENX | Euronext N.V. | Financial Services | 0.02% | $1.3M | — | — |
| 608 | HNR1 | Hannover Rück SE | Financial Services | 0.02% | $1.3M | — | — |
| 609 | CCE | Coca-Cola European Partners plc | Other | 0.02% | $1.3M | — | — |
| 610 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.02% | $1.3M | — | — |
| 611 | TOU | Tourmaline Oil Corp. | Energy | 0.02% | $1.3M | — | — |
| 612 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.02% | $1.2M | — | — |
| 613 | NVMI | Nova Ltd | Technology | 0.02% | $1.2M | — | — |
| 614 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.02% | $1.2M | — | — |
| 615 | 1812 | Kajima Corp. | Industrials | 0.02% | $1.2M | — | — |
| 616 | A17U | Ascendas Real Estate Investment | Real Estate | 0.02% | $1.2M | — | — |
| 617 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.02% | $1.2M | — | — |
| 618 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.02% | $1.2M | — | — |
| 619 | C38U | CapitaLand Mall Trust | Real Estate | 0.02% | $1.2M | — | — |
| 620 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.02% | $1.2M | — | — |
| 621 | MZTF | Mizrahi Tefahot | Financial Services | 0.02% | $1.2M | — | — |
| 622 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.02% | $1.2M | — | — |
| 623 | SYENS | Syensqo | Basic Materials | 0.02% | $1.1M | — | — |
| 624 | BN | Danone SA | Consumer Defensive | 0.02% | $1.1M | — | — |
| 625 | EL | EssilorLuxottica S. A. | Healthcare | 0.02% | $1.1M | — | — |
| 626 | EDPR | EDP Renovaveis | Utilities | 0.02% | $1.1M | — | — |
| 627 | XRO | Xero Ltd | Technology | 0.01% | $884,275.96 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.93B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GSIE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.5% | 132 | RY, HSBA, SAN |
| Industrials | 16.9% | 129 | SIE, DHL, 6501 |
| Technology | 9.9% | 44 | ASML, 6857, SAP |
| Consumer Cyclical | 8.7% | 54 | KGF, MG, ZAL |
| Healthcare | 8.6% | 44 | ROP, NOVN, AZN |
| Consumer Defensive | 7.7% | 48 | NESN, AD, OR |
| Basic Materials | 5.4% | 49 | BHP, 4188, LUG |
| Energy | 5.2% | 29 | SHEL, BP, TTE |
| Communication Services | 3.6% | 28 | 6098, VOD, REA |
| Utilities | 3.3% | 38 | IBE, ENEL, 9531 |
| Other | 1.8% | 9 | 8640, 0QIU, DTG |
| Real Estate | 1.0% | 21 | 1113, 0016, 1925 |
| Regional Banks | 0.3% | 1 | RBS |
| Financial | 0.1% | 1 | EXO |
Sum of the weights of the holdings in each sector.
GSIE top industries
Banks - Diversified
8.5%
Banks - Regional
6.8%
Drug Manufacturers - General
4.8%
Semiconductor Equipment & Materials
4.2%
Conglomerates
3.5%
Specialty Industrial Machinery
3.5%
Insurance - Diversified
3.3%
Grocery Stores
3.0%
Oil & Gas Integrated
2.8%
Asset Management
2.3%
Engineering & Construction
2.0%
Insurance - Property & Casualty
1.9%
Telecom Services
1.9%
Software - Application
1.7%
Specialty Chemicals
1.4%
GSIE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 45.6% | 610 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.4% | 6 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.1% | 23 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.0% | 46 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.8% | 18 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.1% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GSIE portfolio
Goldman Sachs ActiveBeta International Equity… holds 627 positions. The ten largest make up 10.7% of the fund and the top 50 28.1%, so it behaves like a portfolio of about 295 equally weighted positions. The biggest positions are ASML Holding N.V. (2.09%), Roche Holding AG (1.17%), Royal Bank of Canada (1.10%), HSBC Holdings PLC (1.02%), Novartis AG (1.00%).
By sector, Financial Services is 26.5%, Industrials is 16.9%, Technology is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: GSIE chart, GSIE performance, GSIE dividends, GSIE overview.
GSIE holdings FAQ
How many holdings does GSIE have?
GSIE holds 627 positions as of October 23, 2026.
What are the top 10 holdings of GSIE?
The ten largest holdings are ASML Holding N.V. (2.09%), Roche Holding AG (1.17%), Royal Bank of Canada (1.10%), HSBC Holdings PLC (1.02%), Novartis AG (1.00%), Advantest Corp. (0.98%), Recruit Holdings Co Ltd (0.86%), Toronto Dominion Bank (0.86%), Banco Santander S.A. (0.83%), Shell plc (0.76%). Together they are 10.7% of the fund.
What percentage of GSIE is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.09% of net assets, about $123.8M of the fund's $5.93B.
Which sector is the largest in GSIE?
Financial Services is the largest sector at 26.5%, followed by Industrials (16.9%) and Technology (9.9%), based on the sectors of the individual holdings.
How concentrated is GSIE?
The top 10 holdings are 10.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GSIE behaves like a portfolio of about 295 equally weighted positions.