GSEU holdings
Goldman Sachs ActiveBeta Europe Equity ETF
Positions
348 stored of 348 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 | NL0000008977 | Not reported | 0.313% | $366K | Equity (common) | Corporate | Netherlands | EUR |
| 102 | J SAINSBURY PLC J SAINSBURY PLC ORD GBP0.28571428 | GB00B019KW72 | Not reported | 0.311% | $364K | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 0.303% | $355K | Equity (common) | Corporate | Netherlands | USD |
| 104 | FRESNILLO PLC FRESNILLO PLC ORD USD0.50 | GB00B2QPKJ12 | Not reported | 0.302% | $353K | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.301% | $353K | Equity (common) | Corporate | France | EUR |
| 106 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.297% | $348K | Equity (common) | Corporate | Netherlands | EUR |
| 107 | KNORR BREMSE AG KNORR BREMSE AG NPV | DE000KBX1006 | Not reported | 0.294% | $344K | Equity (common) | Corporate | Germany | EUR |
| 108 | CENTRICA PLC CENTRICA PLC ORD GBP0.061728395 | GB00B033F229 | Not reported | 0.293% | $344K | Equity (common) | Corporate | United Kingdom | GBP |
| 109 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.293% | $344K | Equity (common) | Corporate | Germany | EUR |
| 110 | BOLLORE SE BOLLORE SE EUR0.16 | FR0000039299 | Not reported | 0.293% | $343K | Equity (common) | Corporate | France | EUR |
| 111 | SMITHS GROUP PLC SMITHS GROUP PLC ORD GBP0.375 | GB00B1WY2338 | Not reported | 0.289% | $338K | Equity (common) | Corporate | United Kingdom | GBP |
| 112 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.287% | $336K | Equity (common) | Corporate | United Kingdom | GBP |
| 113 | ABN AMRO BANK NV ABN AMRO BANK NV DR EACH REP SHS | NL0011540547 | Not reported | 0.283% | $331K | Equity (common) | Corporate | Netherlands | EUR |
| 114 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 0.281% | $329K | Equity (common) | Corporate | Switzerland | CHF |
| 115 | INVESTOR AB INVESTOR AB SER'B'NPV | SE0015811963 | Not reported | 0.279% | $326K | Equity (common) | Corporate | Sweden | SEK |
| 116 | NEMETSCHEK SE NEMETSCHEK SE ORD NPV | DE0006452907 | Not reported | 0.272% | $318K | Equity (common) | Corporate | Germany | EUR |
| 117 | BELIMO HOLDING AG BELIMO HOLDING AG CHF0.05 (REGD) | CH1101098163 | Not reported | 0.268% | $314K | Equity (common) | Corporate | Switzerland | CHF |
| 118 | GROUPE BRUXELLES LAMBERT SA GROUPE BRUXELLES LAMBERT SA NPV | BE0003797140 | Not reported | 0.268% | $314K | Equity (common) | Corporate | Belgium | EUR |
| 119 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.267% | $313K | Equity (common) | Corporate | Spain | EUR |
| 120 | UNIPOL ASSICURAZIONI SPA UNIPOL ASSICURAZIONI SPA NPV | IT0004810054 | Not reported | 0.266% | $312K | Equity (common) | Corporate | Italy | EUR |
| 121 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 0.263% | $308K | Equity (common) | Corporate | Switzerland | CHF |
| 122 | STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | CH1175448666 | Not reported | 0.262% | $307K | Equity (common) | Corporate | Switzerland | CHF |
| 123 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 0.261% | $306K | Equity (common) | Corporate | France | EUR |
| 124 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.256% | $300K | Equity (common) | Corporate | United Kingdom | GBP |
| 125 | BUNZL PLC BUNZL PLC ORD GBP0.32142857 | GB00B0744B38 | Not reported | 0.252% | $295K | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | GEA GROUP AG GEA GROUP AG NPV | DE0006602006 | Not reported | 0.250% | $293K | Equity (common) | Corporate | Germany | EUR |
| 127 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 0.249% | $292K | Equity (common) | Corporate | Spain | EUR |
| 128 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'C'NPV | SE0000107203 | Not reported | 0.249% | $292K | Equity (common) | Corporate | Sweden | SEK |
| 129 | BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA NPV | IT0004776628 | Not reported | 0.247% | $290K | Equity (common) | Corporate | Italy | EUR |
| 130 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 0.246% | $288K | Equity (common) | Corporate | Netherlands | EUR |
| 131 | HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | CH0466642201 | Not reported | 0.243% | $285K | Equity (common) | Corporate | Switzerland | CHF |
| 132 | ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 | NL0011872643 | Not reported | 0.243% | $285K | Equity (common) | Corporate | Netherlands | EUR |
| 133 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.242% | $284K | Equity (common) | Corporate | France | EUR |
| 134 | ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | GB0006731235 | Not reported | 0.242% | $283K | Equity (common) | Corporate | United Kingdom | GBP |
| 135 | TELECOM ITALIA SPA TELECOM ITALIA SPA NPV | IT0003497168 | Not reported | 0.241% | $282K | Equity (common) | Corporate | Italy | EUR |
| 136 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'A'NPV | SE0000190126 | Not reported | 0.240% | $281K | Equity (common) | Corporate | Sweden | SEK |
| 137 | BUREAU VERITAS SA BUREAU VERITAS SA EUR0.12 | FR0006174348 | Not reported | 0.238% | $278K | Equity (common) | Corporate | France | EUR |
| 138 | EMS-CHEMIE HOLDING AG EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | CH0016440353 | Not reported | 0.237% | $278K | Equity (common) | Corporate | Switzerland | CHF |
| 139 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.236% | $277K | Equity (common) | Corporate | France | EUR |
| 140 | SONOVA HOLDING AG SONOVA HOLDING AG CHF0.05 (REGD) | CH0012549785 | Not reported | 0.235% | $275K | Equity (common) | Corporate | Switzerland | CHF |
| 141 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | Not reported | 0.234% | $274K | Equity (common) | Corporate | United Kingdom | GBP |
| 142 | SNAM SPA SNAM SPA NPV | IT0003153415 | Not reported | 0.234% | $274K | Equity (common) | Corporate | Italy | EUR |
| 143 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 0.232% | $272K | Equity (common) | Corporate | Germany | EUR |
| 144 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.230% | $269K | Equity (common) | Corporate | United Kingdom | GBP |
| 145 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | ES0177542018 | Not reported | 0.229% | $268K | Equity (common) | Corporate | Spain | EUR |
| 146 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | Not reported | 0.229% | $268K | Equity (common) | Corporate | Luxembourg | USD |
| 147 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | IT0003828271 | Not reported | 0.227% | $266K | Equity (common) | Corporate | Italy | EUR |
| 148 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.226% | $265K | Equity (common) | Corporate | Switzerland | CHF |
| 149 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.225% | $264K | Equity (common) | Corporate | Spain | EUR |
| 150 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 0.224% | $263K | Equity (common) | Corporate | Switzerland | CHF |
| 151 | FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 | IT0000072170 | Not reported | 0.220% | $258K | Equity (common) | Corporate | Italy | EUR |
| 152 | GETLINK SE GETLINK SE EUR0.40 | FR0010533075 | Not reported | 0.219% | $256K | Equity (common) | Corporate | France | EUR |
| 153 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.218% | $255K | Equity (common) | Corporate | United Kingdom | GBP |
| 154 | SWEDBANK AB SWEDBANK AB SER'A'NPV | SE0000242455 | Not reported | 0.217% | $254K | Equity (common) | Corporate | Sweden | SEK |
| 155 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 0.216% | $253K | Equity (common) | Corporate | Germany | EUR |
| 156 | MAPFRE SA MAPFRE SA EUR0.10 | ES0124244E34 | Not reported | 0.215% | $252K | Equity (common) | Corporate | Spain | EUR |
| 157 | GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA NOK2 | NO0010582521 | Not reported | 0.214% | $250K | Equity (common) | Corporate | Norway | NOK |
| 158 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.208% | $243K | Equity (common) | Corporate | Sweden | SEK |
| 159 | PRUDENTIAL PLC PRUDENTIAL PLC GBP0.05 | GB0007099541 | Not reported | 0.206% | $242K | Equity (common) | Corporate | United Kingdom | GBP |
| 160 | KESKO OYJ KESKO OYJ SER'B'EUR2 | FI0009000202 | Not reported | 0.204% | $239K | Equity (common) | Corporate | Finland | EUR |
| 161 | BARRY CALLEBAUT AG BARRY CALLEBAUT AG CHF0.02 (REGD) | CH0009002962 | Not reported | 0.204% | $239K | Equity (common) | Corporate | Switzerland | CHF |
| 162 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.204% | $238K | Equity (common) | Corporate | Germany | EUR |
| 163 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 0.203% | $238K | Equity (common) | Corporate | United Kingdom | GBP |
| 164 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 0.202% | $236K | Equity (common) | Corporate | Switzerland | CHF |
| 165 | AVIVA PLC AVIVA PLC ORD GBP0.328947368 | GB00BPQY8M80 | Not reported | 0.201% | $236K | Equity (common) | Corporate | United Kingdom | GBP |
| 166 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.200% | $235K | Equity (common) | Corporate | Netherlands | EUR |
| 167 | STANDARD LIFE PLC STANDARD LIFE PLC ORD GBP0.10 | GB00BGXQNP29 | Not reported | 0.199% | $233K | Equity (common) | Corporate | United Kingdom | GBP |
| 168 | L E LUNDBERGFORETAGEN AB L E LUNDBERGFORETAGEN AB SER'B'NPV | SE0000108847 | Not reported | 0.198% | $232K | Equity (common) | Corporate | Sweden | SEK |
| 169 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | Not reported | 0.198% | $232K | Equity (common) | Corporate | United Kingdom | GBP |
| 170 | AKZO NOBEL NV AKZO NOBEL NV EUR0.50(POST REV SPLIT) | NL0013267909 | Not reported | 0.197% | $230K | Equity (common) | Corporate | Netherlands | EUR |
| 171 | WISE GROUP PLC WISE GROUP PLC CLS A ORD USD0.01 (DI) | JE00BQKY0816 | Not reported | 0.196% | $230K | Equity (common) | Corporate | Jersey | GBP |
| 172 | BIOMERIEUX SA BIOMERIEUX SA NPV | FR0013280286 | Not reported | 0.196% | $229K | Equity (common) | Corporate | France | EUR |
| 173 | OMV AG OMV AG NPV | AT0000743059 | Not reported | 0.193% | $226K | Equity (common) | Corporate | Austria | EUR |
| 174 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.193% | $226K | Equity (common) | Corporate | Italy | EUR |
| 175 | ITALGAS SPA ITALGAS SPA NPV | IT0005211237 | Not reported | 0.192% | $224K | Equity (common) | Corporate | Italy | EUR |
| 176 | SKANSKA AB SKANSKA AB SER'B'NPV | SE0000113250 | Not reported | 0.190% | $222K | Equity (common) | Corporate | Sweden | SEK |
| 177 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.189% | $221K | Equity (common) | Corporate | Norway | NOK |
| 178 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | Not reported | 0.189% | $221K | Equity (common) | Corporate | Sweden | SEK |
| 179 | REXEL SA REXEL SA EUR5 | FR0010451203 | Not reported | 0.188% | $220K | Equity (common) | Corporate | France | EUR |
| 180 | AYVENS SA AYVENS SA EUR1.5 | FR0013258662 | Not reported | 0.187% | $219K | Equity (common) | Corporate | France | EUR |
| 181 | BRENNTAG SE BRENNTAG SE NPV | DE000A1DAHH0 | Not reported | 0.186% | $218K | Equity (common) | Corporate | Germany | EUR |
| 182 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 0.186% | $217K | Equity (common) | Corporate | Austria | EUR |
| 183 | AEGON LTD AEGON LTD EUR0.12 | BMG0112X1056 | Not reported | 0.184% | $216K | Equity (common) | Corporate | Bermuda | EUR |
| 184 | DELIVERY HERO SE DELIVERY HERO SE NPV | DE000A2E4K43 | Not reported | 0.183% | $215K | Equity (common) | Corporate | Germany | EUR |
| 185 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.182% | $214K | Equity (common) | Corporate | Netherlands | EUR |
| 186 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 0.182% | $213K | Equity (common) | Corporate | Belgium | EUR |
| 187 | TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | IT0003242622 | Not reported | 0.180% | $210K | Equity (common) | Corporate | Italy | EUR |
| 188 | WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12 | NL0000395903 | Not reported | 0.179% | $210K | Equity (common) | Corporate | Netherlands | EUR |
| 189 | INFORMA PLC INFORMA PLC ORD GBP0.001 | GB00BMJ6DW54 | Not reported | 0.178% | $208K | Equity (common) | Corporate | United Kingdom | GBP |
| 190 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 0.177% | $208K | Equity (common) | Corporate | Sweden | SEK |
| 191 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.172% | $202K | Equity (common) | Corporate | Germany | EUR |
| 192 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 0.170% | $199K | Equity (common) | Corporate | Switzerland | CHF |
| 193 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.168% | $197K | Equity (common) | Corporate | United Kingdom | GBP |
| 194 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NON-VTG PRF NPV | DE0006048432 | Not reported | 0.167% | $196K | Equity (preferred) | Corporate | Germany | EUR |
| 195 | SAMPO PLC SAMPO PLC NPV A | FI4000552500 | Not reported | 0.167% | $196K | Equity (common) | Corporate | Finland | EUR |
| 196 | WARTSILA OYJ ABP WARTSILA OYJ ABP NPV | FI0009003727 | Not reported | 0.167% | $195K | Equity (common) | Corporate | Finland | EUR |
| 197 | ACCOR SA ACCOR SA EUR3 | FR0000120404 | Not reported | 0.166% | $194K | Equity (common) | Corporate | France | EUR |
| 198 | BANCO BPM SPA BANCO BPM SPA NPV | IT0005218380 | Not reported | 0.165% | $194K | Equity (common) | Corporate | Italy | EUR |
| 199 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.164% | $192K | Equity (common) | Corporate | Netherlands | EUR |
| 200 | SWISS PRIME SITE AG SWISS PRIME SITE AG CHF2.00 (REGD) | CH0008038389 | Not reported | 0.163% | $191K | Equity (common) | Corporate | Switzerland | CHF |