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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | TDK CORP TDK CORP NPV | JP3538800008 | Not reported | 0.150% | $15K | Equity (common) | Corporate | Japan | JPY |
| 202 | ASCOM HOLDING AG ASCOM HOLDING AG CHF0.50 (REGD) | CH0011339204 | Not reported | 0.150% | $15K | Equity (common) | Corporate | Switzerland | CHF |
| 203 | MYCRONIC AB MYCRONIC AB NPV | SE0025158629 | Not reported | 0.146% | $15K | Equity (common) | Corporate | Sweden | SEK |
| 204 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.145% | $15K | Equity (common) | Corporate | Japan | JPY |
| 205 | TORAY INDUSTRIES INC TORAY INDUSTRIES INC NPV | JP3621000003 | Not reported | 0.145% | $15K | Equity (common) | Corporate | Japan | JPY |
| 206 | TPR COMPANY LTD TPR COMPANY LTD NPV | JP3542400001 | Not reported | 0.145% | $15K | Equity (common) | Corporate | Japan | JPY |
| 207 | DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD NPV | JP3481800005 | Not reported | 0.142% | $15K | Equity (common) | Corporate | Japan | JPY |
| 208 | JSP CORP JSP CORP NPV | JP3386000008 | Not reported | 0.142% | $15K | Equity (common) | Corporate | Japan | JPY |
| 209 | BRAMBLES LTD BRAMBLES LTD NPV | AU000000BXB1 | Not reported | 0.138% | $14K | Equity (common) | Corporate | Australia | AUD |
| 210 | TELEKOM AUSTRIA AG TELEKOM AUSTRIA AG NPV(BR) | AT0000720008 | Not reported | 0.137% | $14K | Equity (common) | Corporate | Austria | EUR |
| 211 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.132% | $14K | Equity (common) | Corporate | Netherlands | EUR |
| 212 | UMICORE SA UMICORE SA NPV | BE0974320526 | Not reported | 0.130% | $13K | Equity (common) | Corporate | Belgium | EUR |
| 213 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 0.129% | $13K | Equity (common) | Corporate | Japan | JPY |
| 214 | JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | BMG507361001 | Not reported | 0.129% | $13K | Equity (common) | Corporate | Bermuda | USD |
| 215 | SANTEN PHARMACEUTICAL COMPANY LTD SANTEN PHARMACEUTICAL COMPANY LTD NPV | JP3336000009 | Not reported | 0.128% | $13K | Equity (common) | Corporate | Japan | JPY |
| 216 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD ORD ILS1 | IL0010823792 | Not reported | 0.128% | $13K | Equity (common) | Corporate | Israel | ILS |
| 217 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | Not reported | 0.121% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 218 | HOIST FINANCE AB HOIST FINANCE AB NPV | SE0006887063 | Not reported | 0.121% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 219 | BEKAERT SA/NV BEKAERT SA/NV NPV | BE0974258874 | Not reported | 0.120% | $12K | Equity (common) | Corporate | Belgium | EUR |
| 220 | BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00 | IE00BD1RP616 | Not reported | 0.120% | $12K | Equity (common) | Corporate | Ireland | EUR |
| 221 | EDENRED SA EDENRED SA EUR2 | FR0010908533 | Not reported | 0.120% | $12K | Equity (common) | Corporate | France | EUR |
| 222 | ALPS ALPINE CO LTD ALPS ALPINE CO LTD NPV | JP3126400005 | Not reported | 0.119% | $12K | Equity (common) | Corporate | Japan | JPY |
| 223 | NESTE OYJ NESTE OYJ NPV | FI0009013296 | Not reported | 0.118% | $12K | Equity (common) | Corporate | Finland | EUR |
| 224 | ACADEMEDIA AB ACADEMEDIA AB NPV | SE0007897079 | Not reported | 0.118% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 225 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 0.117% | $12K | Equity (common) | Corporate | Japan | JPY |
| 226 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.117% | $12K | Equity (common) | Corporate | Netherlands | EUR |
| 227 | POLAR CAPITAL HOLDINGS PLC POLAR CAPITAL HOLDINGS PLC ORD GBP0.025 | GB00B1GCLT25 | Not reported | 0.115% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 228 | BIOMERIEUX SA BIOMERIEUX SA NPV | FR0013280286 | Not reported | 0.114% | $12K | Equity (common) | Corporate | France | EUR |
| 229 | WINGARC1ST INC WINGARC1ST INC NPV | JP3154360006 | Not reported | 0.108% | $11K | Equity (common) | Corporate | Japan | JPY |
| 230 | MODERN TIMES GROUP MTG AB MODERN TIMES GROUP MTG AB SER'B'NPV | SE0018012494 | Not reported | 0.102% | $10K | Equity (common) | Corporate | Sweden | SEK |
| 231 | SABRE INSURANCE GROUP PLC SABRE INSURANCE GROUP PLC ORD GBP0.001 | GB00BYWVDP49 | Not reported | 0.100% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 232 | RICOH COMPANY LTD RICOH COMPANY LTD NPV | JP3973400009 | Not reported | 0.098% | $10K | Equity (common) | Corporate | Japan | JPY |
| 233 | MARIMEKKO OYJ MARIMEKKO OYJ NPV | FI0009007660 | Not reported | 0.087% | $9K | Equity (common) | Corporate | Finland | EUR |
| 234 | SOLARIA ENERGIA Y MEDIO AMBIENTE SA SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01 | ES0165386014 | Not reported | 0.086% | $9K | Equity (common) | Corporate | Spain | EUR |
| 235 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 | GB0004082847 | Not reported | 0.082% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 236 | KONICA MINOLTA INC KONICA MINOLTA INC NPV | JP3300600008 | Not reported | 0.082% | $8K | Equity (common) | Corporate | Japan | JPY |
| 237 | EVOLUTION MINING LTD EVOLUTION MINING LTD NPV | AU000000EVN4 | Not reported | 0.080% | $8K | Equity (common) | Corporate | Australia | AUD |
| 238 | NACHI-FUJIKOSHI CORP NACHI-FUJIKOSHI CORP NPV | JP3813200007 | Not reported | 0.071% | $7K | Equity (common) | Corporate | Japan | JPY |
| 239 | TOHOKU ELECTRIC POWER COMPANY INC TOHOKU ELECTRIC POWER COMPANY INC NPV | JP3605400005 | Not reported | 0.067% | $7K | Equity (common) | Corporate | Japan | JPY |
| 240 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 0.056% | $6K | Equity (common) | Corporate | France | EUR |
| 241 | CORTICEIRA AMORIM SGPS SA CORTICEIRA AMORIM SGPS SA EUR1 | PTCOR0AE0006 | Not reported | 0.053% | $5K | Equity (common) | Corporate | Portugal | EUR |
| 242 | CHINA AVIATION OIL (SINGAPORE) CORP LTD CHINA AVIATION OIL (SINGAPORE) CORP LTD NPV | SG1T06929205 | Not reported | 0.048% | $5K | Equity (common) | Corporate | Singapore | SGD |
| 243 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.045% | $5K | Equity (common) | Corporate | Netherlands | EUR |
| 244 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 0.044% | $5K | Equity (common) | Corporate | Japan | JPY |
| 245 | SSAB AB SSAB AB SER'B'NPV | SE0000120669 | Not reported | 0.044% | $5K | Equity (common) | Corporate | Sweden | SEK |
| 246 | SARTORIUS STEDIM BIOTECH SA SARTORIUS STEDIM BIOTECH SA EUR0.20 | FR0013154002 | Not reported | 0.042% | $4K | Equity (common) | Corporate | France | EUR |
| 247 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Government Fund | US38141W2733 | 38141W273 | 0.041% | $4K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 248 | PAN AFRICAN RESOURCES PLC PAN AFRICAN RESOURCES PLC ORD GBP0.01 | GB0004300496 | Not reported | 0.036% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 249 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | AU000000ALL7 | Not reported | 0.030% | $3K | Equity (common) | Corporate | Australia | AUD |