GSID Goldman Sachs MarketBeta International Equity ETF
Issuer
Goldman
Inception
May 12, 2020
AUM
$996.9M
Expense ratio
0.25%
Yield
2.51%
Asset class
Equity
Holdings
889
Last price
$74.87
Seeks to provide investment results that closely correspond to the performance of the Fund Index
+9.9%
2025-11-13low 65.01 · high 78.722026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GSID | +0.9% | -4.2% | +10.1% | +12.8% | +17.2% | +8.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$211K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB GRAB HOLDINGS LIMITED | 0.03% | $30.7M | $4.3M |
| RHM.DE RHEINMETALL AG | 0.18% | $1.6M | $0 |
| ADS.DE ADIDAS AG | 0.14% | $582K | $0 |
| NBIS NEBIUS GROUP NV | 0.16% | $330K | $142.6M |
| SAP.DE SAP SE | 1.07% | $311K | $0 |
| KBX.DE KNORR-BREMSE AG | 0.03% | $283K | $0 |
| EOAN.DE E.ON SE | 0.21% | $224K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.49% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.11% | $90K | $0 |
| MTX.DE MTU AERO ENGINES AG | 0.10% | $44K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING N.V. | 2.65% |
| 2 | ROP.SW ROCHE HOLDING AG | 1.54% |
| 3 | HSBA.L HSBC HOLDINGS PLC | 1.38% |
| 4 | NOVN.SW NOVARTIS AG SHS | 1.31% |
| 5 | SHEL.L SHELL PLC | 1.24% |
| 6 | AZN.L ASTRAZENECA PLC ORD | 1.23% |
| 7 | NESN.SW NESTLE S.A. | 1.18% |
| 8 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 1.12% |
| 9 | SAP.DE SAP SE | 1.07% |
| 10 | SIE.DE SIEMENS AG REG SHS | 1.00% |
| 11 | BHP.AX BHP GROUP LIMITED | 0.94% |
| 12 | ALV.DE Allianz SE | 0.89% |
| 13 | 7203.T TOYOTA MOTOR CORPORATION | 0.88% |
| 14 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.85% |
| 15 | TTE.PA TOTALENERGIES SE | 0.81% |
| 16 | SAN.MC BANCO SANTANDER, S.A. | 0.80% |
| 17 | IBE.MC IBERDROLA SOCIEDAD ANONIMA | 0.72% |
| 18 | 8316.T SUMITOMO MITSUI FIN GROUP, INC | 0.70% |
| 19 | 6758.T SONY GROUP CORPORATION | 0.69% |
| 20 | UBSG.SW UBS GROUP AG | 0.69% |
| 21 | 6098.T RECRUIT HOLDINGS CO., LTD. | 0.67% |
| 22 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.66% |
| 23 | SU.PA SCHNEIDER ELECTRIC | 0.65% |
| 24 | BBVA.MC BANCO BILBAO VIZCAYA | 0.65% |
| 25 | 6857.T ADVANTEST CORP | 0.64% |
| 26 | ULVR.L UNILEVER PLC | 0.64% |
| 27 | AIR.PA AIRBUS SE | 0.62% |
| 28 | 6501.T HITACHI, LTD. | 0.61% |
| 29 | AI.PA AIR LIQUIDE SA | 0.60% |
| 30 | ABBN.SW ABB LTD | 0.59% |
| 31 | UCG.MI UNICREDIT, SOCIETA' PER AZIONI | 0.59% |
| 32 | 8035.T TOKYO ELECTRON LTD | 0.58% |
| 33 | NOVO-B.CO NOVO NORDISK A/S | 0.58% |
| 34 | BATS.L BRITISH AMERICAN TOBACCO ORD | 0.56% |
| 35 | 8411.T MIZUHO FINANCIAL GROUP | 0.56% |
| 36 | SAF.PA SAFRAN SA | 0.53% |
| 37 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.52% |
| 38 | MC.PA LVMH MOET-HENNESSY LOUIS | 0.51% |
| 39 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.50% |
| 40 | D05.SI DBS GROUP HOLDINGS LTD | 0.50% |
| 41 | OR.PA L'OREAL | 0.50% |
| 42 | ENR.DE SIEMENS ENERGY AG | 0.49% |
| 43 | BP.L BP PLC | 0.48% |
| 44 | 1299.HK AIA GROUP LIMITED | 0.48% |
| 45 | 8058.T MITSUBISHI CORP. | 0.47% |
| 46 | BNP.PA BNP PARIBAS | 0.47% |
| 47 | GSID INCE/ICUS MSCI EAFE 12/2026 | 0.46% |
| 48 | SAN.PA SANOFI | 0.46% |
| 49 | GSK.L GSK PLC | 0.45% |
| 50 | ISP.MI Intesa Sanpaolo | 0.45% |
| 51 | DTE.DE DEUTSCHE TELEKOM AG | 0.45% |
| 52 | 8766.T TOKIO MARINE HOLDINGS, INC. | 0.44% |
| 53 | 639.DE SPOTIFY TECHNOLOGY S.A. | 0.43% |
| 54 | 8001.T ITOCHU CORPORATION | 0.41% |
| 55 | INGA.AS ING GROEP N.V. | 0.41% |
| 56 | RIO.L RIO TINTO PLC | 0.40% |
| 57 | 9983.T FAST RETAILING CO LTD | 0.40% |
| 58 | 6861.T KEYENCE CORP. | 0.39% |
| 59 | ABI.BR ANHEUSER-BUSCH INBEV | 0.39% |
| 60 | CS.PA AXA | 0.39% |
| 61 | WBC.AX WESTPAC BANKING CORPORATION | 0.38% |
| 62 | 9984.T SOFTBANK GROUP CORP. | 0.38% |
| 63 | ENEL.MI ENEL SPA EUR 1 | 0.38% |
| 64 | ANZ.AX ANZ GROUP HOLDINGS LTD | 0.37% |
| 65 | NAB.AX NATIONAL AUSTRALIA BK -ORD | 0.36% |
| 66 | NG.L NATIONAL GRID PLC | 0.36% |
| 67 | MUV2.DE MUENCHENER RUECKVERS.GES.AG | 0.35% |
| 68 | BARC.L BARCLAYS PLC | 0.35% |
| 69 | BA.L BAE SYSTEMS PLC | 0.35% |
| 70 | INVE-B.ST INVESTOR AKTIEBOLAG | 0.34% |
| 71 | IFX.DE INFINEON TECHNOLOGIES AG | 0.34% |
| 72 | LLOY.L LLOYDS BANKING GROUP PLC | 0.33% |
| 73 | ITX.MC INDUSTRIA DE DISENO TEXTIL, S.A. | 0.33% |
| 74 | O39.SI OCBC LTD | 0.33% |
| 75 | 8031.T MITSUI & CO LTD | 0.33% |
| 76 | 285A.T KIOXIA HOLDINGS CORPORATION | 0.30% |
| 77 | REL.L RELX PLC | 0.30% |
| 78 | DBK.DE DEUTSCHE BANK REG SHS | 0.30% |
| 79 | DB1.DE DEUTSCHE BOERSE AG | 0.30% |
| 80 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 0.29% |
| 81 | CSL.AX CSL LIMITED | 0.29% |
| 82 | GLN.JO Glencore PLC | 0.29% |
| 83 | BAYN.DE BAYER AKTIENGESELLSCHAFT | 0.28% |
| 84 | WES.AX WESFARMERS LIMITED | 0.28% |
| 85 | MQG.AX MACQUARIE GROUP LIMITED | 0.28% |
| 86 | NWG.L NATWEST GROUP PLC | 0.27% |
| 87 | DHL.DE DHL GROUP | 0.27% |
| 88 | ARGX ARGENX SE-ADR | 0.27% |
| 89 | DG.PA VINCI SA | 0.27% |
| 90 | 7011.T MITSUBISHI HEAVY IND | 0.27% |
| 91 | EL.PA ESSILORLUXOTTICA | 0.27% |
| 92 | 6503.T MITSUBISHI ELEC CORP | 0.27% |
| 93 | 4063.T SHIN-ETSU CHEMICAL | 0.27% |
| 94 | 7974.T NINTENDO CO., LTD. | 0.26% |
| 95 | 0388.HK HONG KONG EXCHANGES & CLEAR | 0.26% |
| 96 | LONN.SW LONZA GROUP AG | 0.26% |
| 97 | NDA-FI.HE NORDEA BANK ABP | 0.26% |
| 98 | CPG.L COMPASS GROUP PLC | 0.26% |
| 99 | 6981.T MURATA MFG. CO., LTD. | 0.26% |
| 100 | DGE.L DIAGEO PLC ORD | 0.24% |
| 101 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.24% |
| 102 | STAN.L STANDARD CHARTERED PLC | 0.24% |
| 103 | BAS.DE BASF SE | 0.24% |
| 104 | 9432.T NIPPON TELEGPH & TELE | 0.24% |
| 105 | 9433.T KDDI CORPORATION | 0.23% |
| 106 | AAL.L ANGLO AMERICAN PLC | 0.23% |
| 107 | 2FE.DE FERRARI N.V. | 0.23% |
| 108 | 7741.T HOYA CORP | 0.23% |
| 109 | ENI.MI ENI ORDINARY SHARES | 0.23% |
| 110 | TEVA.TA TEVA PHARMACEUTICAL INDS LTD | 0.22% |
| 111 | PRX.AS PROSUS N.V. | 0.22% |
| 112 | ATCO-A.ST ATLAS COPCO AKTIEBOLAG | 0.22% |
| 113 | RMS.PA HERMES INTERNATIONAL | 0.22% |
| 114 | VOLV-B.ST VOLVO AB 'B' SEK5 | 0.21% |
| 115 | BN.PA DANONE | 0.21% |
| 116 | ENGI.PA ENGIE | 0.21% |
| 117 | 8002.T MARUBENI CORPORATION | 0.21% |
| 118 | SREN.SW SWISS RE AG | 0.21% |
| 119 | TSCO.L TESCO PLC | 0.21% |
| 120 | CABK.MC CAIXABANK, S.A. | 0.21% |
| 121 | RWE.DE RWE AG | 0.21% |
| 122 | 8053.T SUMITOMO CORPORATION | 0.21% |
| 123 | GLE.PA SOCIETE GENERALE | 0.21% |
| 124 | EOAN.DE E.ON SE | 0.21% |
| 125 | RKT.L RECKITT BENCKISER GROUP PLC | 0.20% |
| 126 | GALD.SW GALDERMA GROUP AG | 0.20% |
| 127 | GIVN.SW GIVAUDAN | 0.20% |
| 128 | 6752.T PANASONIC | 0.20% |
| 129 | 7267.T HONDA MOTOR CO., LTD. | 0.20% |
| 130 | G.MI GENERALI | 0.20% |
| 131 | NOKIA.HE NOKIA OYJ SERIES A | 0.20% |
| 132 | HOLN.SW HOLCIM AG | 0.19% |
| 133 | DSV.CO DSV A/S | 0.19% |
| 134 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.19% |
| 135 | SDZ.SW SANDOZ GROUP AG | 0.19% |
| 136 | SSE.L SSE PLC | 0.19% |
| 137 | GMG.AX GOODMAN GROUP | 0.19% |
| 138 | RHM.DE RHEINMETALL AG | 0.18% |
| 139 | 9434.T SOFTBANK CORP. | 0.18% |
| 140 | 8630.T SOMPO HOLDINGS, INC. | 0.18% |
| 141 | 8750.T DAIICHI LIFE GROUP INC | 0.18% |
| 142 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.18% |
| 143 | RIO.AX RIO TINTO LIMITED | 0.18% |
| 144 | LR.PA LEGRAND SA | 0.18% |
| 145 | EBS.VI ERSTE GROUP BANK AG | 0.18% |
| 146 | SAND.ST SANDVIK AB | 0.17% |
| 147 | TLS.AX TELSTRA GROUP LTD | 0.17% |
| 148 | HLN.L HALEON PLC | 0.17% |
| 149 | UCB.BR UCB CAP NPV | 0.17% |
| 150 | ASSA-B.ST ASSA ABLOY AB | 0.17% |
| 151 | 6367.T DAIKIN INDUSTRIES | 0.17% |
| 152 | 2914.T JAPAN TOBACCO INC. | 0.17% |
| 153 | SGO.PA COMPAGNIE DE ST-GOBAIN | 0.17% |
| 154 | 8591.T ORIX CORPORATION | 0.17% |
| 155 | ASM.AS ASM INTERNATIONAL NV | 0.17% |
| 156 | 6702.T FUJITSU LIMITED | 0.17% |
| 157 | U11.SI UNITED OVERSEAS BANK LTD | 0.17% |
| 158 | REP.MC REPSOL YPF SA | 0.16% |
| 159 | PRY.MI PRYSMIAN S.P.A. | 0.16% |
| 160 | SWED-A.ST SWEDBANK AB | 0.16% |
| 161 | ALC.SW ALCON, INC. | 0.16% |
| 162 | NBIS NEBIUS GROUP NV | 0.16% |
| 163 | DANSKE.CO DANSKE BANK AG DKK100 | 0.16% |
| 164 | 6701.T NEC CORPORATION | 0.16% |
| 165 | SIKA.SW SIKA AG | 0.16% |
| 166 | LUMI.TA BANK LEUMI LE-ISRAEL B.M. | 0.16% |
| 167 | WOW.AX WOOLWORTHS GROUP LIMITED | 0.16% |
| 168 | III.L 3I GROUP PLC | 0.15% |
| 169 | 7182.T JAPAN POST BANK CO., LTD. | 0.15% |
| 170 | 6301.T KOMATSU LTD. | 0.15% |
| 171 | EXPN.L EXPERIAN PLC | 0.15% |
| 172 | 5803.T FUJIKURA LTD. | 0.15% |
| 173 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.15% |
| 174 | KBC.BR KBC GROUP NV | 0.15% |
| 175 | SLHN.SW SWISS LIFE HOLDING AG | 0.15% |
| 176 | 6954.T FANUC CORP. | 0.15% |
| 177 | 4578.T OTSUKA HOLDINGS CO., LTD. | 0.15% |
| 178 | AD.AS KONINKLIJKE AHOLD DELHAIZE NV | 0.14% |
| 179 | ORA.PA ORANGE | 0.14% |
| 180 | ERIC-B.ST ERICSSON (LM) TELEFON- | 0.14% |
| 181 | 8308.T RESONA HOLDINGS, INC. | 0.14% |
| 182 | TCL.AX TRANSURBAN GROUP | 0.14% |
| 183 | ADS.DE ADIDAS AG | 0.14% |
| 184 | GMAB.CO GENMAB A/S | 0.14% |
| 185 | POLI.TA BANK HAPOALIM B.M. (ORD) | 0.14% |
| 186 | PRU.L PRUDENTIAL PUBLIC LIMITED COMPANY | 0.14% |
| 187 | 6723.T RENESAS ELECTRONICS CORPORATION | 0.13% |
| 188 | AV.L AVIVA PLC | 0.13% |
| 189 | MBG.DE MERCEDES-BENZ GROUP AG | 0.13% |
| 190 | CBK.DE COMMERZBANK AKTIENGESELLSCHAFT | 0.13% |
| 191 | 5802.T SUMITOMO ELECTRIC INDUSTRIES, LTD | 0.13% |
| 192 | VOD.L VODAFONE GROUP PLC | 0.13% |
| 193 | STM.PA ST MICROELECTRONICS | 0.13% |
| 194 | 8604.T NOMURA HOLDINGS, INC. | 0.13% |
| 195 | FER.AS FERROVIAL NV | 0.13% |
| 196 | 4568.T DAIICHI SANKYO CO., LTD. | 0.13% |
| 197 | AMS.MC AMADEUS IT GROUP, SA | 0.13% |
| 198 | 5108.T BRIDGESTONE CORP | 0.13% |
| 199 | 3382.T SEVEN & I HOLDINGS CO., LTD. | 0.13% |
| 200 | EQNR.OL EQUINOR ASA | 0.13% |
| 201 | 8015.T TOYOTA TSUSHO CORPORATION | 0.13% |
| 202 | RYAAY RYANAIR HOLDINGS PLC-ADR | 0.13% |
| 203 | 8802.T MITSUBISHI ESTATE | 0.13% |
| 204 | MTS.MC ARCELORMITTAL | 0.13% |
| 205 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.12% |
| 206 | DNB.OL DNB BANK ASA | 0.12% |
| 207 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.12% |
| 208 | 4503.T ASTELLAS PHARMA INC. | 0.12% |
| 209 | ADYEN.AS ADYEN N.V. | 0.12% |
| 210 | PUB.PA PUBLICIS GROUPE SA | 0.12% |
| 211 | QBE.AX QBE INSURANCE GROUP LIMITED | 0.12% |
| 212 | 8309.T SUMITOMO MITSUI TRUST GROUP INC | 0.12% |
| 213 | ABN.AS ABN AMRO BANK N.V. | 0.12% |
| 214 | 6762.T TDK CORP | 0.12% |
| 215 | 7832.T BANDAI NAMCO HOLDINGS INC. | 0.12% |
| 216 | 9020.T EAST JAPAN RAILWAY CO | 0.12% |
| 217 | A5G.IR AIB GROUP PUBLIC LIMITED COMPANY | 0.12% |
| 218 | 7751.T CANON INC. | 0.12% |
| 219 | FRE.DE FRESENIUS SE & CO. KGAA | 0.12% |
| 220 | 6178.T JAPAN POST HOLDINGS CO. LTD. | 0.12% |
| 221 | 4901.T FUJIFILM HOLDINGS CORPORATION | 0.11% |
| 222 | ALL.AX ARISTOCRAT LEISURE LIMITED | 0.11% |
| 223 | IHG.L INTERCONTINENTAL HOTELS GROUP PLC | 0.11% |
| 224 | IMB.L IMPERIAL BRANDS PLC | 0.11% |
| 225 | ATCO-B.ST ATLAS COPCO AKTIEBOLAG | 0.11% |
| 226 | NST.AX NORTHERN STAR RESOURCES LTD | 0.11% |
| 227 | NSIS-B.CO NOVONESIS (NOVOZYMES) B | 0.11% |
| 228 | 6146.T DISCO CORP. | 0.11% |
| 229 | 8801.T MITSUI FUDOSAN CO., LTD. | 0.11% |
| 230 | 0669.HK TECHTRONIC INDUSTRIES CO LTD | 0.11% |
| 231 | PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AK | 0.11% |
| 232 | SAMPO.HE SAMPO OYJ | 0.11% |
| 233 | ML.PA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.11% |
| 234 | DSFIR.AS DSM-FIRMENICH AG | 0.11% |
| 235 | GEBN.SW GEBERIT AG | 0.11% |
| 236 | HEIA.AS HEINEKEN N.V. | 0.11% |
| 237 | 0001.HK CK HUTCHISON HOLDINGS LIMITED | 0.11% |
| 238 | 4661.T ORIENTAL LAND CO | 0.11% |
| 239 | HEI.DE HEIDELBERG MATERIALS AG | 0.11% |
| 240 | 6971.T KYOCERA CORPORATION | 0.11% |
| 241 | CCEP.L COCA-COLA EUROPACIFIC PARTNERS PLC | 0.11% |
| 242 | HEXA-B.ST HEXAGON AKTIEBOLAG | 0.11% |
| 243 | 5401.T NIPPON STEEL CORPORATION | 0.11% |
| 244 | NXT.L NEXT PLC | 0.11% |
| 245 | LGEN.L LEGAL & GENERAL GROUP ORD | 0.11% |
| 246 | SE SEA LIMITED-ADR | 0.10% |
| 247 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.10% |
| 248 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.10% |
| 249 | PHIA.AS KONINKLIJKE PHILIPS N.V. | 0.10% |
| 250 | AENA.MC AENA S.M.E. SA | 0.10% |
| 251 | 2802.T AJINOMOTO CO., INC. | 0.10% |
| 252 | SHB-A.ST SVENSKA HANDELSBANKEN AB | 0.10% |
| 253 | LDO.MI Leonardo-Finmeccanica SpA | 0.10% |
| 254 | Z77.SI SINGAPORE TELECOMMUNICATIONS | 0.10% |
| 255 | MTX.DE MTU AERO ENGINES AG | 0.10% |
| 256 | 9022.T CENTRAL JAPAN RAILWAY COMPANY | 0.10% |
| 257 | HO.PA THALES | 0.10% |
| 258 | BPE.MI BANCA POPOLARE DELL EMILIA | 0.10% |
| 259 | 4062.T IBIDEN CO LTD | 0.10% |
| 260 | 7936.T ASICS CORP | 0.10% |
| 261 | 7269.T SUZUKI MOTOR CORP | 0.10% |
| 262 | INVE-A.ST INVESTOR AKTIEBOLAG (PUBL) | 0.10% |
| 263 | ICAGY INTERNATIONAL CONSOLIDATED-ADR | 0.10% |
| 264 | 6273.T SMC CORPORATION | 0.09% |
| 265 | CAP.PA CAP GEMINI | 0.09% |
| 266 | 4543.T TERUMO CORP | 0.09% |
| 267 | BIRG.IR BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.09% |
| 268 | SGSN.SW SGS SA | 0.09% |
| 269 | 5020.T ENEOS HOLDINGS, INC. | 0.09% |
| 270 | MRK.DE MERCK KGAA | 0.09% |
| 271 | BMW.DE BMW-BAYERISCHE MOTOREN WERKE | 0.09% |
| 272 | SAAB-B.ST SAAB AB (PUBL.) | 0.09% |
| 273 | EVN.AX EVOLUTION MINING LIMITED | 0.09% |
| 274 | COL.AX COLES GROUP LIMITED | 0.09% |
| 275 | KNEBV.HE KONE CORP | 0.09% |
| 276 | HNR1.DE HANNOVER RUECKVERSICHERUNGS AG | 0.09% |
| 277 | BXB.AX BRAMBLES LIMITED | 0.09% |
| 278 | ESLT.TA ELBIT SYSTEMS | 0.09% |
| 279 | STO.AX SANTOS LTD (ORD) | 0.09% |
| 280 | 4452.T KAO CORP LTD | 0.09% |
| 281 | 0016.HK SUN HUNG KAI PROPERTIES LIMITED | 0.09% |
| 282 | SCMN.SW SWISSCOM AG | 0.09% |
| 283 | PST.MI POSTE ITALIANE - SOCIETA' PER AZIONI | 0.08% |
| 284 | 0002.HK CLP HOLDINGS LIMITED | 0.08% |
| 285 | 1605.T INPEX CORPORATION | 0.08% |
| 286 | SHL.DE SIEMENS HEALTHINEERS AG | 0.08% |
| 287 | 8267.T AEON CO., LTD | 0.08% |
| 288 | HEN3.DE HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O | 0.08% |
| 289 | 6920.T LASERTEC CORP | 0.08% |
| 290 | PKN.WA ORLEN SA | 0.08% |
| 291 | HLMA.L HALMA ORD 10P | 0.08% |
| 292 | 6902.T DENSO CORP. | 0.08% |
| 293 | VOW3.DE VOLKSWAGEN AG N-VTG BR PRF (DM | 0.08% |
| 294 | 9766.T KONAMI GROUP CORP | 0.08% |
| 295 | DSY.PA DASSAULT SYSTEMES | 0.08% |
| 296 | ACS.MC ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.08% |
| 297 | BT-A.L BT GROUP PLC | 0.08% |
| 298 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.08% |
| 299 | 9735.T SECOM CO., LTD. | 0.08% |
| 300 | 8830.T SUMITOMO REALTY & DEV CO LTD | 0.08% |
| 301 | TSEM.TA TOWER SEMICONDUCTOR LTD | 0.08% |
| 302 | BAMI.MI BANCO BPM SOCIETA' PER AZIONI | 0.08% |
| 303 | ESSITY-B.ST ESSITY AKTIEBOLAG (PUBL) | 0.08% |
| 304 | UMG.AS UNIVERSAL MUSIC GROUP N.V. | 0.08% |
| 305 | 9101.T NIPPON YUSEN KABUSHIKI KAISHA | 0.08% |
| 306 | EQT.ST EQT AB | 0.08% |
| 307 | EDP.LS ENERGIAS DE PORTUGAL SA | 0.07% |
| 308 | ACA.PA CREDIT AGRICOLE SA | 0.07% |
| 309 | 8795.T T&D HOLDINGS, INC. | 0.07% |
| 310 | KRX.IR KINGSPAN GROUP PUBLIC LIMITED COMPANY | 0.07% |
| 311 | 7453.T RYOHIN KEIKAKU CO., LTD. | 0.07% |
| 312 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.07% |
| 313 | CLNX.MC CELLNEX TELECOM, S.A. | 0.07% |
| 314 | ALE.WA ALLEGRO.EU | 0.07% |
| 315 | 7013.T IHI CORPORATION | 0.07% |
| 316 | SGE.L SAGE GROUP PLC. (THE) | 0.07% |
| 317 | FPH.NZ FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.07% |
| 318 | TEF.MC TELEFONICA SA ORD | 0.07% |
| 319 | 9503.T KANSAI ELECTRIC POWER COMPANY | 0.07% |
| 320 | AGS.BR AGEAS SA/NV | 0.07% |
| 321 | SGRO.L SEGRO PUBLIC LIMITED COMPANY | 0.07% |
| 322 | ELE.MC ENDESA SA | 0.07% |
| 323 | CPU.AX COMPUTERSHARE LIMITED | 0.07% |
| 324 | EPI-A.ST EPIROC AB | 0.07% |
| 325 | 6988.T NITTO DENKO | 0.07% |
| 326 | SUN.AX SUNCORP GROUP LIMITED | 0.07% |
| 327 | ORG.AX ORIGIN ENERGY LTD | 0.07% |
| 328 | FBK.MI FINECOBANK BANCA FINECO S.P.A. | 0.07% |
| 329 | BOL.ST BOLIDEN AB (PUBL) | 0.07% |
| 330 | ICLR ICON PUBLIC LIMITED COMPANY | 0.07% |
| 331 | ALFA.ST ALFA LAVAL AB | 0.07% |
| 332 | ANTO.L ANTOFAGASTA PLC ORD | 0.07% |
| 333 | S32.AX SOUTH32 LIMITED | 0.07% |
| 334 | RI.PA PERNOD-RICARD | 0.07% |
| 335 | 2503.T KIRIN HOLDINGS COMPANY, LTD | 0.07% |
| 336 | INF.L INFORMA PLC | 0.07% |
| 337 | KOG.OL KONGSBERG GRUPPEN ASA | 0.07% |
| 338 | CARL-B.CO CARLSBERG 'B' | 0.07% |
| 339 | TRN.MI TERNA SPA | 0.07% |
| 340 | 6326.T KUBOTA CORP | 0.07% |
| 341 | BG.VI BAWAG GROUP AG | 0.07% |
| 342 | IAG.AX INSURANCE AUSTRALIA GROUP LIMITED | 0.07% |
| 343 | 9104.T MITSUI O.S.K. LINES LTD | 0.07% |
| 344 | 4307.T NOMURA RESEARCH INSTITUTE, LTD | 0.07% |
| 345 | FMG.AX FORTESCUE LTD | 0.07% |
| 346 | 8601.T DAIWA SECURITIES | 0.07% |
| 347 | 4004.T RESONAC HOLDINGS CORPORATION | 0.06% |
| 348 | 1925.T DAIWA HOUSE INDUSTRY CO.,LTD. | 0.06% |
| 349 | 4684.T OBIC CO., LTD | 0.06% |
| 350 | 8697.T JAPAN EXCHANGE GROUP, INC. | 0.06% |
| 351 | ORNBV.HE ORION OYJ | 0.06% |
| 352 | SCHP.SW SCHINDLER HOLDING AG | 0.06% |
| 353 | 1928.T SEKISUI HOUSE, LTD. | 0.06% |
| 354 | RO.SW ROCHE HOLDING AG | 0.06% |
| 355 | SRG.MI SNAM S.P.A. | 0.06% |
| 356 | 4507.T SHIONOGI | 0.06% |
| 357 | UU.L United Utilities Group PLC | 0.06% |
| 358 | KRZ.IR KERRY GROUP PUBLIC LIMITED COMPANY | 0.06% |
| 359 | ITRK.L INTERTEK GROUP PLC | 0.06% |
| 360 | METSO.HE METSO CORPORATION | 0.06% |
| 361 | ASND ASCENDIS PHARMA A/S | 0.06% |
| 362 | 3402.T TORAY INDUSTRIES, INC. | 0.06% |
| 363 | 0823.HK THE LINK REAL ESTATE INVT TR | 0.06% |
| 364 | NTGY.MC GAS NATURAL SDG SA | 0.06% |
| 365 | WRT1V.HE WARTSILA | 0.06% |
| 366 | SCG.AX SCENTRE GROUP TRUST 1 | 0.06% |
| 367 | S68.SI SINGAPORE EXCHANGE LTD | 0.06% |
| 368 | STMN.SW STRAUMANN HOLDING AG | 0.06% |
| 369 | KNIN.SW KUEHNE & NAGEL INTL AG | 0.06% |
| 370 | KER.PA KERING | 0.06% |
| 371 | MAERSK-B.CO A.P. MOELLER - MAERSK A/S CLASS B | 0.06% |
| 372 | NESTE.HE NESTE OYJ | 0.06% |
| 373 | DSCT.TA ISRAEL DIS BANK ILS0.01 SER A | 0.06% |
| 374 | 1812.T KAJIMA CORPORATION | 0.06% |
| 375 | PHOE.TA PHOENIX FINANCE LTD | 0.06% |
| 376 | FORTUM.HE FORTUM OYJ | 0.06% |
| 377 | 3407.T ASAHI KASEI CORPORATION | 0.06% |
| 378 | 0175.HK GEELY AUTOMOBILE HOLDINGS LIMITED | 0.05% |
| 379 | 5713.T SUMITOMO METAL MNG | 0.05% |
| 380 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.05% |
| 381 | MKS.L MARKS AND SPENCER GROUP P.L.C. | 0.05% |
| 382 | BNZL.L BUNZL PUBLIC LIMITED COMPANY | 0.05% |
| 383 | ADM.L ADMIRAL GROUP PLC | 0.05% |
| 384 | 1113.HK CK ASSET HOLDINGS LIMITED | 0.05% |
| 385 | 7733.T OLYMPUS CORPORATION | 0.05% |
| 386 | SMIN.L SMITHS GROUP PLC | 0.05% |
| 387 | PEO.WA BANK PEKAO | 0.05% |
| 388 | 1802.T OBAYASHI CORP | 0.05% |
| 389 | 9532.T OSAKA GAS CO., LTD. | 0.05% |
| 390 | SOL.AX WASHINGTON H SOUL PATTINS(ORD) | 0.05% |
| 391 | 9531.T TOKYO GAS CO., LTD | 0.05% |
| 392 | 1801.T TAISEI CORPORATION | 0.05% |
| 393 | VNA.DE VONOVIA SE | 0.05% |
| 394 | C38U.SI CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.05% |
| 395 | SVT.L SEVERN TRENT PLC | 0.05% |
| 396 | MOWI.OL MOWI ASA | 0.05% |
| 397 | 6532.T BAYCURRENT, INC. | 0.05% |
| 398 | 0006.HK POWER ASSETS HOLDINGS LTD | 0.05% |
| 399 | 0Y9S.L CHECK POINT SOFTWARE TECH. LTD | 0.05% |
| 400 | BCP.LS BANCO COMERCIAL PORTUGUES, S.A | 0.05% |
| 401 | UNI.MI UNIPOL ASSICURAZIONI S.P.A. | 0.05% |
| 402 | OMV.VI OMV AG | 0.05% |
| 403 | RTO.L RENTOKIL INITIAL PLC | 0.05% |
| 404 | PSON.L PEARSON PLC (ORD) | 0.05% |
| 405 | HEIO.AS HEINEKEN HOLDING N.V. | 0.05% |
| 406 | TELIA.ST Telia Co AB | 0.05% |
| 407 | 7272.T YAMAHA MOTOR CO LTD | 0.05% |
| 408 | JAR.L JARDINE MATHESON HOLDINGS (SG) | 0.05% |
| 409 | SKA-B.ST SKANSKA AB SER 'B' | 0.05% |
| 410 | 8473.T SBI HOLDINGS, INC. | 0.05% |
| 411 | 6383.T DAIFUKU CO LTD | 0.05% |
| 412 | SN.L SMITH & NEPHEW PLC | 0.05% |
| 413 | SKF-B.ST SKF AB B SHARES | 0.05% |
| 414 | PZU.WA POWSZECHNY ZAKLAD UBEZPIECZEN | 0.05% |
| 415 | 5016.T JX ADVANCED METALS CORPORATION | 0.05% |
| 416 | LISP.SW LINDT & SPRUENGLI AG | 0.05% |
| 417 | 8331.T CHIBA BANK LTD | 0.05% |
| 418 | 6594.T NIDEC CORPORATION | 0.05% |
| 419 | CON.DE CONTINENTAL AG | 0.05% |
| 420 | 0003.HK HONG KONG & CHINA GAS ORD | 0.05% |
| 421 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.05% |
| 422 | MZTF.TA UNITED MIZRAHI BANK ILS0.01 | 0.05% |
| 423 | QAN.AX QANTAS AIRWAYS LIMITED | 0.05% |
| 424 | AKRBP.OL Det Norske Oljeselskap ASA | 0.05% |
| 425 | 9201.T JAPAN AIRLINES LTD | 0.05% |
| 426 | 6504.T FUJI ELECTRIC CO LTD | 0.04% |
| 427 | S63.SI SINGAPORE TECH ENGINEERING | 0.04% |
| 428 | BSL.AX BLUESCOPE STEEL LIMITED | 0.04% |
| 429 | MPL.AX MEDIBANK PRIVATE LIMITED | 0.04% |
| 430 | NVMI.TA NOVA MEASURING INSTRUMENTS LTD. | 0.04% |
| 431 | BN4.SI KEPPEL LTD | 0.04% |
| 432 | HM-B.ST HENNES & MAURITZ AB | 0.04% |
| 433 | TREL-B.ST TRELLEBORG AB B FREE | 0.04% |
| 434 | 9502.T CHUBU ELECTRIC POWER COMPANY | 0.04% |
| 435 | KGH.WA KGHM POLSKA MIEDZ SA | 0.04% |
| 436 | APA.AX APA GROUP | 0.04% |
| 437 | INDU-C.ST INDUSTRIVARDEN AB-SER 'C' FRIA | 0.04% |
| 438 | 1093.HK CSPC PHARMACEUTICAL GROUP LTD | 0.04% |
| 439 | 4188.T MITSUBISHI CHEMICAL GROUP CORPORATION | 0.04% |
| 440 | MNG.L M&G PLC | 0.04% |
| 441 | 4911.T SHISEIDO CO., LTD. | 0.04% |
| 442 | ORSTED.CO ORSTED A/S | 0.04% |
| 443 | BNTX BIONTECH SE-ADR | 0.04% |
| 444 | 6361.T EBARA CORPORATION | 0.04% |
| 445 | 0027.HK GALAXY ENTERTAINMENT GROUP LTD | 0.04% |
| 446 | MONC.MI MONCLER S.P.A. | 0.04% |
| 447 | 5801.T FURUKAWA ELECTRIC LTD | 0.04% |
| 448 | BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.04% |
| 449 | KGF.L KINGFISHER PLC | 0.04% |
| 450 | LPP.WA LPP SPOLKA AKCYJNA | 0.04% |
| 451 | TEN.MI TENARIS S.A. | 0.04% |
| 452 | 7309.T SHIMANO CORPORATION | 0.04% |
| 453 | SDLF.L STANDARD LIFE PLC | 0.04% |
| 454 | 7735.T SCREEN HOLDINGS | 0.04% |
| 455 | 9202.T ANA HOLDINGS INC. | 0.04% |
| 456 | 5831.T SHIZUOKA FINANCIAL GROUP INC | 0.04% |
| 457 | SGP.AX STOCKLAND | 0.04% |
| 458 | SOBI.ST SWEDISH ORPHAN BIOVITRUM AB (PUBL) | 0.04% |
| 459 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.04% |
| 460 | ADDT-B.ST ADDTECH AB | 0.04% |
| 461 | SIG.AX SIGMA HEALTHCARE LIMITED | 0.04% |
| 462 | 7012.T KAWASAKI HEAVY INDUSTRIES LTD | 0.04% |
| 463 | 7167.T MEBUKI FINANCIAL GROUP,INC. | 0.04% |
| 464 | ENLT.TA ENLIGHT RENEWABLE ENERGY LTD | 0.04% |
| 465 | GALP.LS GALP ENERGIA, SGPS S.A. | 0.04% |
| 466 | EXO.AS EXOR N.V. | 0.04% |
| 467 | STB.OL STOREBRAND ASA SHS | 0.04% |
| 468 | LYC.AX LYNAS RARE EARTHS LTD | 0.04% |
| 469 | ASX.AX ASX LIMITED | 0.04% |
| 470 | TLX.DE TALANX AKTIENGESELLSCHAFT | 0.04% |
| 471 | 9147.T NIPPON EXPRESS HOLDINGS, INC. | 0.04% |
| 472 | STLA.MI STELLANTIS N.V. | 0.04% |
| 473 | CNA.L CENTRICA PLC | 0.04% |
| 474 | 3563.T FOOD & LIFE COS LTD | 0.04% |
| 475 | AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LIMITED | 0.04% |
| 476 | COLO-B.CO COLOPLAST A/S | 0.04% |
| 477 | H78.SI HONGKONG LAND HOLDINGS (SG) | 0.04% |
| 478 | 6586.T MAKITA CORP | 0.04% |
| 479 | CHC.AX CHARTER HALL GROUP | 0.04% |
| 480 | INDT.ST INDUTRADE AKTIEBOLAG | 0.04% |
| 481 | 9697.T CAPCOM CO., LTD. | 0.04% |
| 482 | HEN.DE HENKEL AG & CO. KGAA | 0.04% |
| 483 | KESKOB.HE KESKO B SHARE | 0.04% |
| 484 | TLC.AX LOTTERY CORP/THE | 0.04% |
| 485 | 9042.T HANKYU HANSHIN HOLDINGS, INC. | 0.04% |
| 486 | 7259.T AISIN SEIKI CO LTD | 0.04% |
| 487 | 7550.T ZENSHO HOLDINGS CO., LTD. | 0.04% |
| 488 | 7202.T ISUZU MOTORS LTD | 0.04% |
| 489 | 8354.T FUKUOKA FINANCIAL GROUP, INC. | 0.04% |
| 490 | WEIR.L WEIR PLC | 0.04% |
| 491 | EN.PA BOUYGUES S.A. (ORD) | 0.04% |
| 492 | GPT.AX GPT GROUP (ORD) | 0.04% |
| 493 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 0.04% |
| 494 | SBRY.L J SAINSBURY PLC | 0.04% |
| 495 | 2319.HK CHINA MENGNIU DAIRY CO | 0.04% |
| 496 | SECU-B.ST SECURITAS AB SER B SEK4 | 0.04% |
| 497 | EVO.ST EVOLUTION AB (PUBL) | 0.04% |
| 498 | 7270.T SUBARU CORPORATION | 0.04% |
| 499 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.04% |
| 500 | TEL.OL TELENOR ASA | 0.04% |
| 501 | EPI-B.ST EPIROC AB | 0.04% |
| 502 | SRT3.DE SARTORIUS NON VTG PFD | 0.04% |
| 503 | ALQ.AX ALS LIMITED | 0.04% |
| 504 | 9021.T WEST JAPAN RAILWAY CO | 0.04% |
| 505 | NHY.OL NORSK HYDRO ASA | 0.04% |
| 506 | BEIJ-B.ST BEIJER REF AB | 0.04% |
| 507 | 6525.T KOKUSAI ELECTRIC | 0.04% |
| 508 | GETI-B.ST GETINGE AB | 0.03% |
| 509 | 5844.T KYOTO FINANCIAL GROUP, INC. | 0.03% |
| 510 | 8136.T SANRIO CO LTD | 0.03% |
| 511 | PME.AX PRO MEDICUS LIMITED | 0.03% |
| 512 | 5411.T JFE HOLDINGS, INC | 0.03% |
| 513 | TEL2-B.ST TELE2 AB (PUBL) | 0.03% |
| 514 | GRAB GRAB HOLDINGS LIMITED | 0.03% |
| 515 | 4091.T NIPPON SANSO HOLDINGS CORP | 0.03% |
| 516 | 1177.HK SINO BIOPHARMACEUTICAL LIMITED | 0.03% |
| 517 | EBP.WA ERSTE BANK POLSKA SA | 0.03% |
| 518 | 9107.T KAWASAKI KISEN KAISHA, LTD. | 0.03% |
| 519 | XRO.AX XERO LIMITED | 0.03% |
| 520 | 9843.T NITORI CO LTD | 0.03% |
| 521 | ORK.OL ORKLA ASA | 0.03% |
| 522 | WISE.L WISE GROUP PLC (JE) | 0.03% |
| 523 | 5334.T NITERRA CO.,LTD. | 0.03% |
| 524 | 1803.T SHIMIZU CORP | 0.03% |
| 525 | ORI.AX ORICA LIMITED | 0.03% |
| 526 | IREN IREN LIMITED | 0.03% |
| 527 | TNE.AX TECHNOLOGY ONE LIMITED | 0.03% |
| 528 | ICP.L ICG PLC | 0.03% |
| 529 | 7912.T DAI NIPPON PRINTING CO., LTD. | 0.03% |
| 530 | 2259.HK ZIJIN GOLD INTERNATIONAL COMPANY LIMITED | 0.03% |
| 531 | SYENS.BR SYENSQO SA | 0.03% |
| 532 | A17U.SI CAPITALAND ASCENDAS REIT | 0.03% |
| 533 | C6L.SI SINGAPORE AIRLINES LTD. | 0.03% |
| 534 | MRO.L MELROSE INDUSTRIES PLC | 0.03% |
| 535 | 3099.T ISETAN MITSUKOSHI HOLDINGS LTD. | 0.03% |
| 536 | 2801.T KIKKOMAN CORP. | 0.03% |
| 537 | MAERSK-A.CO A P MOLLER - MAERSK A/S | 0.03% |
| 538 | 1308.HK SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.03% |
| 539 | TRYG.CO TRYG A/S | 0.03% |
| 540 | 6448.T BROTHER INDUSTRIES LTD | 0.03% |
| 541 | 9962.T MISUMI GROUP INC. | 0.03% |
| 542 | KBX.DE KNORR-BREMSE AG | 0.03% |
| 543 | 1997.HK WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 0.03% |
| 544 | SPX.L SPIRAX GROUP PLC | 0.03% |
| 545 | COH.AX COCHLEAR LIMITED | 0.03% |
| 546 | 4689.T LY CORPORATION | 0.03% |
| 547 | VCX.AX VICINITY CENTRES | 0.03% |
| 548 | BEZQ.TA BEZEQ, THE ISRAEL | 0.03% |
| 549 | SFR.AX SANDFIRE RESOURCES LTD | 0.03% |
| 550 | 7911.T TOPPAN PRINTING CO LTD | 0.03% |
| 551 | 8593.T MITSUBISHI HC CAPITAL INC. | 0.03% |
| 552 | 5333.T NGK CORP | 0.03% |
| 553 | 3626.T TIS INC. | 0.03% |
| 554 | 4523.T EISAI CO., LTD. | 0.03% |
| 555 | 7701.T SHIMADZU CORP. | 0.03% |
| 556 | 0066.HK MTR CORP LTD | 0.03% |
| 557 | 9602.T TOHO CO LTD | 0.03% |
| 558 | 3003.T HULIC CO., LTD. | 0.03% |
| 559 | 8113.T UNICHARM CORPORATION | 0.03% |
| 560 | ANDR.VI ANDRITZ AG | 0.03% |
| 561 | PLS.AX PLS GROUP LTD | 0.03% |
| 562 | ACKB.BR ACKERMANS & VAN HAAREN | 0.03% |
| 563 | 4612.T NIPPON PAINT CO., LTD. | 0.03% |
| 564 | 9024.T SEIBU HOLDINGS INC | 0.03% |
| 565 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.03% |
| 566 | BEI.DE BEIERSDORF AG | 0.03% |
| 567 | HOT.DE HOCHTIEF AG | 0.03% |
| 568 | 5101.T YOKOHAMA RUBBER | 0.03% |
| 569 | REA.AX REA GROUP LTD | 0.03% |
| 570 | 0288.HK WH GROUP LIMITED | 0.03% |
| 571 | ELI.BR ELIA GROUP SA/NV | 0.03% |
| 572 | JBH.AX JB HI-FI LIMITED | 0.03% |
| 573 | 8359.T HACHIJUNI BANK, LTD. | 0.03% |
| 574 | FRO.OL FRONTLINE PLC | 0.03% |
| 575 | IFT.NZ INFRATIL LIMITED | 0.03% |
| 576 | 6963.T ROHM CO LTD | 0.03% |
| 577 | 6479.T MINEBEA MITSUMI INC. | 0.03% |
| 578 | HARL.TA HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES | 0.03% |
| 579 | CAR.AX CAR GROUP LTD | 0.03% |
| 580 | REC.MI RECORDATI S.P.A. | 0.03% |
| 581 | 2768.T SOJITZ CORPORATION | 0.03% |
| 582 | DIM.PA SARTORIUS STEDIM BIOTECH | 0.03% |
| 583 | SCHN.SW SCHINDLER HOLDING AG | 0.03% |
| 584 | YAR.OL YARA INTERNATIONAL ASA | 0.03% |
| 585 | NIBE-B.ST NIBE INDUSTRIER AB (PUBL) | 0.03% |
| 586 | 5201.T AGC INC. | 0.03% |
| 587 | 4204.T SEKISUI CHEMICAL CO., LTD. | 0.03% |
| 588 | 8951.T NIPPON BUILDING FUND INC. | 0.03% |
| 589 | AED.BR AEDIFICA SA | 0.03% |
| 590 | 6976.T TAIYO YUDEN | 0.03% |
| 591 | 3659.T NEXON CO.LTD. | 0.03% |
| 592 | VOLV-A.ST VOLVO A FRIA SHS | 0.03% |
| 593 | 4768.T OTSUKA CORPORATION | 0.03% |
| 594 | TUB.BR FINANCIERE DE TUBIZE SA | 0.03% |
| 595 | 1878.T DAITO TRUST CONSTRUCTION CO., LTD | 0.03% |
| 596 | 7181.T JAPAN POST INSURANCE CO., LTD | 0.03% |
| 597 | ALD.AX AMPOL LTD | 0.03% |
Sector breakdown
Financial Services25.2%
Industrials18.0%
Healthcare11.2%
Technology10.6%
Consumer Cyclical7.5%
Consumer Defensive7.0%
Basic Materials5.6%
Communication Services4.9%
Energy4.2%
Utilities3.7%
Real Estate2.0%
Country breakdown
Japan25.3%
United Kingdom13.6%
Switzerland9.3%
Germany8.3%
France7.6%
Australia7.2%
Netherlands5.0%
Sweden3.7%
Spain3.5%
Italy2.9%
Hong Kong1.9%
Singapore1.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.3876 |
| Jun 24, 2026 | $0.8985 |
| Mar 25, 2026 | $0.2386 |
| Dec 23, 2025 | $0.3550 |
| Sep 24, 2025 | $0.3675 |
| Jun 24, 2025 | $0.8676 |
| Mar 25, 2025 | $0.2394 |
| Dec 23, 2024 | $0.2906 |
| Sep 24, 2024 | $0.3419 |
| Jun 24, 2024 | $0.7028 |
| Mar 22, 2024 | $0.2370 |
| Dec 26, 2023 | $0.1995 |
| Sep 25, 2023 | $0.1315 |
| Jun 26, 2023 | $0.8206 |
| Mar 27, 2023 | $0.2424 |
| Dec 27, 2022 | $0.2285 |
| Sep 26, 2022 | $0.0848 |
| Jun 24, 2022 | $0.6685 |
| Mar 25, 2022 | $0.2245 |
| Dec 27, 2021 | $0.2958 |
| Sep 24, 2021 | $0.5934 |
| Jun 24, 2021 | $0.5503 |
| Mar 25, 2021 | $0.2157 |
| Dec 24, 2020 | $0.3178 |
| Sep 24, 2020 | $0.2193 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GSID in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error