GIEQ holdings
Goldman Sachs Data Enhanced International Equity ETF
Positions
249 stored of 249 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HUHTAMAKI OYJ HUHTAMAKI OYJ SER'I'NPV | FI0009000459 | Not reported | 0.365% | $38K | Equity (common) | Corporate | Finland | EUR |
| 102 | FISHER & PAYKEL HEALTHCARE CORP LTD FISHER & PAYKEL HEALTHCARE CORP LTD NPV | NZFAPE0001S2 | Not reported | 0.364% | $37K | Equity (common) | Corporate | New Zealand | NZD |
| 103 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.363% | $37K | Equity (common) | Corporate | France | EUR |
| 104 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 0.354% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 0.352% | $36K | Equity (common) | Corporate | Japan | JPY |
| 106 | HANNOVER RUECK SE HANNOVER RUECK SE ORD NPV(REGD) | DE0008402215 | Not reported | 0.339% | $35K | Equity (common) | Corporate | Germany | EUR |
| 107 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.339% | $35K | Equity (common) | Corporate | Germany | EUR |
| 108 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 0.335% | $34K | Equity (common) | Corporate | Germany | EUR |
| 109 | ALCON AG ALCON AG CHF0.04 | CH0432492467 | Not reported | 0.332% | $34K | Equity (common) | Corporate | Switzerland | CHF |
| 110 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 0.331% | $34K | Equity (common) | Corporate | Japan | JPY |
| 111 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.329% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 112 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 0.329% | $34K | Equity (common) | Corporate | Italy | EUR |
| 113 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.327% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 114 | GALENICA AG GALENICA AG CHF0.1 | CH0360674466 | Not reported | 0.327% | $34K | Equity (common) | Corporate | Switzerland | CHF |
| 115 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 0.325% | $34K | Equity (common) | Corporate | Japan | JPY |
| 116 | BANK OF EAST ASIA LTD (THE) BANK OF EAST ASIA LTD (THE) NPV | HK0023000190 | Not reported | 0.324% | $33K | Equity (common) | Corporate | Hong Kong | HKD |
| 117 | TOSOH CORP TOSOH CORP NPV | JP3595200001 | Not reported | 0.318% | $33K | Equity (common) | Corporate | Japan | JPY |
| 118 | DAIICHIKOSHO COMPANY LTD DAIICHIKOSHO COMPANY LTD NPV | JP3475200006 | Not reported | 0.318% | $33K | Equity (common) | Corporate | Japan | JPY |
| 119 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | Not reported | 0.316% | $33K | Equity (common) | Corporate | United Kingdom | GBP |
| 120 | HOKUHOKU FINANCIAL GROUP INC HOKUHOKU FINANCIAL GROUP INC NPV | JP3842400008 | Not reported | 0.315% | $32K | Equity (common) | Corporate | Japan | JPY |
| 121 | LY CORP LY CORP NPV | JP3933800009 | Not reported | 0.313% | $32K | Equity (common) | Corporate | Japan | JPY |
| 122 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.310% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | HIROGIN HOLDINGS INC HIROGIN HOLDINGS INC NPV | JP3796150005 | Not reported | 0.307% | $32K | Equity (common) | Corporate | Japan | JPY |
| 124 | GEORGIA CAPITAL PLC GEORGIA CAPITAL PLC ORD GBP0.01 | GB00BF4HYV08 | Not reported | 0.305% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 125 | TRYG A/S TRYG A/S DKK5 | DK0060636678 | Not reported | 0.301% | $31K | Equity (common) | Corporate | Denmark | DKK |
| 126 | TRELLEBORG AB TRELLEBORG AB SER'B'NPV | SE0000114837 | Not reported | 0.294% | $30K | Equity (common) | Corporate | Sweden | SEK |
| 127 | MONADELPHOUS GROUP LTD MONADELPHOUS GROUP LTD NPV | AU000000MND5 | Not reported | 0.291% | $30K | Equity (common) | Corporate | Australia | AUD |
| 128 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.289% | $30K | Equity (common) | Corporate | Japan | JPY |
| 129 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | SE0000108656 | Not reported | 0.287% | $30K | Equity (common) | Corporate | Sweden | SEK |
| 130 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.285% | $29K | Equity (common) | Corporate | Netherlands | EUR |
| 131 | QIAGEN NV QIAGEN NV ORD SHARES | NL0015002SN0 | Not reported | 0.281% | $29K | Equity (common) | Corporate | Netherlands | EUR |
| 132 | TPG TELECOM LTD TPG TELECOM LTD NPV | AU0000090128 | Not reported | 0.281% | $29K | Equity (common) | Corporate | Australia | AUD |
| 133 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.276% | $28K | Equity (common) | Corporate | United Kingdom | USD |
| 134 | CENTRAL GLASS CO LTD CENTRAL GLASS CO LTD NPV | JP3425000001 | Not reported | 0.275% | $28K | Equity (common) | Corporate | Japan | JPY |
| 135 | TAIKISHA LTD TAIKISHA LTD NPV | JP3441200007 | Not reported | 0.273% | $28K | Equity (common) | Corporate | Japan | JPY |
| 136 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 0.265% | $27K | Equity (common) | Corporate | Switzerland | CHF |
| 137 | YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA NOK1.7 | NO0010208051 | Not reported | 0.263% | $27K | Equity (common) | Corporate | Norway | NOK |
| 138 | NHK SPRING CO LTD NHK SPRING CO LTD NPV | JP3742600004 | Not reported | 0.263% | $27K | Equity (common) | Corporate | Japan | JPY |
| 139 | MITSUBISHI HC CAPITAL INC MITSUBISHI HC CAPITAL INC NPV | JP3499800005 | Not reported | 0.262% | $27K | Equity (common) | Corporate | Japan | JPY |
| 140 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.262% | $27K | Equity (common) | Corporate | Cayman Islands | HKD |
| 141 | ASAHI KASEI CORP ASAHI KASEI CORP NPV | JP3111200006 | Not reported | 0.261% | $27K | Equity (common) | Corporate | Japan | JPY |
| 142 | HITACHI CONSTRUCTION MACHINERY CO LTD HITACHI CONSTRUCTION MACHINERY CO LTD NPV | JP3787000003 | Not reported | 0.254% | $26K | Equity (common) | Corporate | Japan | JPY |
| 143 | ARCELORMITTAL SA ARCELORMITTAL SA NPV | LU1598757687 | Not reported | 0.253% | $26K | Equity (common) | Corporate | Luxembourg | EUR |
| 144 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 0.252% | $26K | Equity (common) | Corporate | Ireland | EUR |
| 145 | DKSH HOLDING AG DKSH HOLDING AG CHF0.10 (REGD) | CH0126673539 | Not reported | 0.249% | $26K | Equity (common) | Corporate | Switzerland | CHF |
| 146 | MITSUBISHI RESEARCH INSTITUTE INC MITSUBISHI RESEARCH INSTITUTE INC NPV | JP3902200009 | Not reported | 0.249% | $26K | Equity (common) | Corporate | Japan | JPY |
| 147 | SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV | HK0016000132 | Not reported | 0.245% | $25K | Equity (common) | Corporate | Hong Kong | HKD |
| 148 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.241% | $25K | Equity (common) | Corporate | Italy | EUR |
| 149 | SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 | GB00B8C3BL03 | Not reported | 0.240% | $25K | Equity (common) | Corporate | United Kingdom | GBP |
| 150 | BUREAU VERITAS SA BUREAU VERITAS SA EUR0.12 | FR0006174348 | Not reported | 0.240% | $25K | Equity (common) | Corporate | France | EUR |
| 151 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | Not reported | 0.240% | $25K | Equity (common) | Corporate | Japan | JPY |
| 152 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.239% | $25K | Equity (common) | Corporate | Spain | EUR |
| 153 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV | AU000000ANZ3 | Not reported | 0.237% | $24K | Equity (common) | Corporate | Australia | AUD |
| 154 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 0.232% | $24K | Equity (common) | Corporate | Japan | JPY |
| 155 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.230% | $24K | Equity (common) | Corporate | Germany | EUR |
| 156 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC NPV | JP3762600009 | Not reported | 0.227% | $23K | Equity (common) | Corporate | Japan | JPY |
| 157 | GECINA SA GECINA SA EUR7.50 | FR0010040865 | Not reported | 0.227% | $23K | Equity (common) | Corporate | France | EUR |
| 158 | AMUNDI SA AMUNDI SA EUR2.5 | FR0004125920 | Not reported | 0.225% | $23K | Equity (common) | Corporate | France | EUR |
| 159 | NIPPON EXPRESS HOLDINGS INC NIPPON EXPRESS HOLDINGS INC NPV | JP3688370000 | Not reported | 0.224% | $23K | Equity (common) | Corporate | Japan | JPY |
| 160 | HIKARI TSUSHIN INC HIKARI TSUSHIN INC NPV | JP3783420007 | Not reported | 0.223% | $23K | Equity (common) | Corporate | Japan | JPY |
| 161 | SRA HOLDINGS INC SRA HOLDINGS INC NPV | JP3161450006 | Not reported | 0.221% | $23K | Equity (common) | Corporate | Japan | JPY |
| 162 | NSW INC NSW INC NPV | JP3712500002 | Not reported | 0.217% | $22K | Equity (common) | Corporate | Japan | JPY |
| 163 | PHC HOLDINGS CORP PHC HOLDINGS CORP NPV | JP3801300009 | Not reported | 0.216% | $22K | Equity (common) | Corporate | Japan | JPY |
| 164 | DAIHO CORP DAIHO CORP NPV | JP3498600000 | Not reported | 0.213% | $22K | Equity (common) | Corporate | Japan | JPY |
| 165 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.211% | $22K | Equity (common) | Corporate | Spain | EUR |
| 166 | CONDUIT HOLDINGS LTD CONDUIT HOLDINGS LTD COM SHS USD0.01 (DI) | BMG243851091 | Not reported | 0.209% | $22K | Equity (common) | Corporate | Bermuda | GBP |
| 167 | CODAN LTD CODAN LTD NPV | AU000000CDA3 | Not reported | 0.206% | $21K | Equity (common) | Corporate | Australia | AUD |
| 168 | GRAFTON GROUP PLC GRAFTON GROUP PLC UT (1 ORD EUR0.05) (CDI) | IE00B00MZ448 | Not reported | 0.203% | $21K | Equity (common) | Corporate | Ireland | GBP |
| 169 | FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP NPV | JP3814000000 | Not reported | 0.202% | $21K | Equity (common) | Corporate | Japan | JPY |
| 170 | MAKITA CORP MAKITA CORP NPV | JP3862400003 | Not reported | 0.202% | $21K | Equity (common) | Corporate | Japan | JPY |
| 171 | NORWEGIAN AIR SHUTTLE ASA NORWEGIAN AIR SHUTTLE ASA NOK0.10 | NO0010196140 | Not reported | 0.199% | $20K | Equity (common) | Corporate | Norway | NOK |
| 172 | SEIKO EPSON CORP SEIKO EPSON CORP NPV | JP3414750004 | Not reported | 0.196% | $20K | Equity (common) | Corporate | Japan | JPY |
| 173 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 0.195% | $20K | Equity (common) | Corporate | Germany | EUR |
| 174 | MITSUI & CO. LTD MITSUI & CO. LTD NPV | JP3893600001 | Not reported | 0.193% | $20K | Equity (common) | Corporate | Japan | JPY |
| 175 | ENEOS HOLDINGS INC ENEOS HOLDINGS INC NPV | JP3386450005 | Not reported | 0.191% | $20K | Equity (common) | Corporate | Japan | JPY |
| 176 | FUJI ELECTRIC COMPANY LTD FUJI ELECTRIC COMPANY LTD NPV | JP3820000002 | Not reported | 0.188% | $19K | Equity (common) | Corporate | Japan | JPY |
| 177 | REDEIA CORPORACION SA REDEIA CORPORACION SA EUR0.5 | ES0173093024 | Not reported | 0.185% | $19K | Equity (common) | Corporate | Spain | EUR |
| 178 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | Not reported | 0.185% | $19K | Equity (common) | Corporate | Japan | JPY |
| 179 | ASAHI INTECC COMPANY LTD ASAHI INTECC COMPANY LTD NPV | JP3110650003 | Not reported | 0.184% | $19K | Equity (common) | Corporate | Japan | JPY |
| 180 | EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE EUR0.01 | FR0014000MR3 | Not reported | 0.180% | $19K | Equity (common) | Corporate | Luxembourg | EUR |
| 181 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | SE0000148884 | Not reported | 0.180% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 182 | WH GROUP LTD WH GROUP LTD USD0.0001 | KYG960071028 | Not reported | 0.179% | $18K | Equity (common) | Corporate | Cayman Islands | HKD |
| 183 | FORTESCUE LTD FORTESCUE LTD NPV | AU000000FMG4 | Not reported | 0.179% | $18K | Equity (common) | Corporate | Australia | AUD |
| 184 | VAN LANSCHOT KEMPEN NV VAN LANSCHOT KEMPEN NV CVA REP CLASS 'A' NPV | NL0000302636 | Not reported | 0.179% | $18K | Equity (common) | Corporate | Netherlands | EUR |
| 185 | BURKHALTER HOLDING AG BURKHALTER HOLDING AG CHF0.04 | CH0212255803 | Not reported | 0.178% | $18K | Equity (common) | Corporate | Switzerland | CHF |
| 186 | AVOLTA AG AVOLTA AG CHF5 (REGD) | CH0023405456 | Not reported | 0.174% | $18K | Equity (common) | Corporate | Switzerland | CHF |
| 187 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.174% | $18K | Equity (common) | Corporate | Belgium | EUR |
| 188 | CHRISTIAN DIOR SE CHRISTIAN DIOR SE EUR2 | FR0000130403 | Not reported | 0.172% | $18K | Equity (common) | Corporate | France | EUR |
| 189 | IHI CORP IHI CORP NPV | JP3134800006 | Not reported | 0.169% | $17K | Equity (common) | Corporate | Japan | JPY |
| 190 | NSK LTD NSK LTD NPV | JP3720800006 | Not reported | 0.167% | $17K | Equity (common) | Corporate | Japan | JPY |
| 191 | LUCKLAND COMPANY LTD LUCKLAND COMPANY LTD NPV | JP3968000004 | Not reported | 0.160% | $16K | Equity (common) | Corporate | Japan | JPY |
| 192 | KLEPIERRE SA KLEPIERRE SA EUR1.40 | FR0000121964 | Not reported | 0.158% | $16K | Equity (common) | Corporate | France | EUR |
| 193 | B2 IMPACT ASA B2 IMPACT ASA NOK0.10 | NO0010633951 | Not reported | 0.158% | $16K | Equity (common) | Corporate | Norway | NOK |
| 194 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.156% | $16K | Equity (common) | Corporate | United Kingdom | GBP |
| 195 | MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV | JP3897700005 | Not reported | 0.154% | $16K | Equity (common) | Corporate | Japan | JPY |
| 196 | INPEX CORP INPEX CORP NPV | JP3294460005 | Not reported | 0.154% | $16K | Equity (common) | Corporate | Japan | JPY |
| 197 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.154% | $16K | Equity (common) | Corporate | Germany | EUR |
| 198 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 0.154% | $16K | Equity (common) | Corporate | Germany | EUR |
| 199 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.154% | $16K | Equity (common) | Corporate | Netherlands | EUR |
| 200 | YAMAHA MOTOR CO LTD YAMAHA MOTOR CO LTD NPV | JP3942800008 | Not reported | 0.152% | $16K | Equity (common) | Corporate | Japan | JPY |