GSID holdings
Goldman Sachs MarketBeta International Equity ETF
Positions
896 stored of 896 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ORSTED A/S ORSTED A/S DKK10 | DK0060094928 | Not reported | 0.052% | $548K | Equity (common) | Corporate | Denmark | DKK |
| 402 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT) | CH0010570767 | Not reported | 0.052% | $548K | Equity (preferred) | Corporate | Switzerland | CHF |
| 403 | ROHM COMPANY LTD ROHM COMPANY LTD NPV | JP3982800009 | Not reported | 0.052% | $546K | Equity (common) | Corporate | Japan | JPY |
| 404 | INTERTEK GROUP PLC INTERTEK GROUP PLC ORD GBP0.01 | GB0031638363 | Not reported | 0.052% | $546K | Equity (common) | Corporate | United Kingdom | GBP |
| 405 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 0.052% | $544K | Equity (common) | Corporate | Switzerland | CHF |
| 406 | BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA PLN1.00 | PLPEKAO00016 | Not reported | 0.051% | $534K | Equity (common) | Corporate | Poland | PLN |
| 407 | KEPPEL LTD KEPPEL LTD NPV | SG1U68934629 | Not reported | 0.051% | $531K | Equity (common) | Corporate | Singapore | SGD |
| 408 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | IL0010824113 | Not reported | 0.050% | $528K | Equity (common) | Corporate | Israel | USD |
| 409 | MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD ILS0.01 | IL0006954379 | Not reported | 0.050% | $528K | Equity (common) | Corporate | Israel | ILS |
| 410 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.050% | $520K | Equity (common) | Corporate | France | EUR |
| 411 | SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD NPV | JP3494600004 | Not reported | 0.050% | $520K | Equity (common) | Corporate | Japan | JPY |
| 412 | CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 | KYG2177B1014 | Not reported | 0.050% | $520K | Equity (common) | Corporate | Cayman Islands | HKD |
| 413 | YOKOHAMA FINANCIAL GROUP INC YOKOHAMA FINANCIAL GROUP INC NPV | JP3305990008 | Not reported | 0.050% | $519K | Equity (common) | Corporate | Japan | JPY |
| 414 | KONAMI GROUP CORP KONAMI GROUP CORP NPV | JP3300200007 | Not reported | 0.049% | $517K | Equity (common) | Corporate | Japan | JPY |
| 415 | SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 | GB00B8C3BL03 | Not reported | 0.048% | $505K | Equity (common) | Corporate | United Kingdom | GBP |
| 416 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | DK0010244508 | Not reported | 0.048% | $504K | Equity (common) | Corporate | Denmark | DKK |
| 417 | YASKAWA ELECTRIC CORP YASKAWA ELECTRIC CORP NPV | JP3932000007 | Not reported | 0.048% | $502K | Equity (common) | Corporate | Japan | JPY |
| 418 | AKER BP ASA AKER BP ASA NOK1 | NO0010345853 | Not reported | 0.048% | $501K | Equity (common) | Corporate | Norway | NOK |
| 419 | WASHINGTON H SOUL PATTINSON AND CO LTD WASHINGTON H SOUL PATTINSON AND CO LTD NPV | AU000000SOL3 | Not reported | 0.048% | $501K | Equity (common) | Corporate | Australia | AUD |
| 420 | SBI HOLDINGS INC SBI HOLDINGS INC NPV | JP3436120004 | Not reported | 0.048% | $498K | Equity (common) | Corporate | Japan | JPY |
| 421 | SMITHS GROUP PLC SMITHS GROUP PLC ORD GBP0.375 | GB00B1WY2338 | Not reported | 0.048% | $497K | Equity (common) | Corporate | United Kingdom | GBP |
| 422 | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S ORD SHS | DK0060615755 | Not reported | 0.047% | $492K | Equity (common) | Corporate | Denmark | USD |
| 423 | BUNZL PLC BUNZL PLC ORD GBP0.32142857 | GB00B0744B38 | Not reported | 0.047% | $491K | Equity (common) | Corporate | United Kingdom | GBP |
| 424 | EVOLUTION AB EVOLUTION AB NPV | SE0012673267 | Not reported | 0.047% | $487K | Equity (common) | Corporate | Sweden | SEK |
| 425 | ICON PLC ICON PLC SHS | IE0005711209 | Not reported | 0.046% | $482K | Equity (common) | Corporate | Ireland | USD |
| 426 | SEVERN TRENT PLC SEVERN TRENT PLC ORD GBP0.9789 | GB00B1FH8J72 | Not reported | 0.046% | $479K | Equity (common) | Corporate | United Kingdom | GBP |
| 427 | ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 | GB00B02J6398 | Not reported | 0.046% | $478K | Equity (common) | Corporate | United Kingdom | GBP |
| 428 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | JP3639650005 | Not reported | 0.046% | $478K | Equity (common) | Corporate | Japan | JPY |
| 429 | TELENOR ASA TELENOR ASA ORD NOK6 | NO0010063308 | Not reported | 0.046% | $477K | Equity (common) | Corporate | Norway | NOK |
| 430 | CVC CAPITAL PARTNERS PLC CVC CAPITAL PARTNERS PLC ORD NPV | JE00BRX98089 | Not reported | 0.046% | $476K | Equity (common) | Corporate | Jersey | EUR |
| 431 | KOKUSAI ELECTRIC CORP KOKUSAI ELECTRIC CORP NPV | JP3293330001 | Not reported | 0.045% | $475K | Equity (common) | Corporate | Japan | JPY |
| 432 | POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD NPV | HK0006000050 | Not reported | 0.045% | $474K | Equity (common) | Corporate | Hong Kong | HKD |
| 433 | BIONTECH SE BIONTECH SE SPONSORED ADS | US09075V1026 | 09075V102 | 0.045% | $472K | Equity (common) | Corporate | Germany | EUR |
| 434 | TORAY INDUSTRIES INC TORAY INDUSTRIES INC NPV | JP3621000003 | Not reported | 0.045% | $471K | Equity (common) | Corporate | Japan | JPY |
| 435 | TELE2 AB TELE2 AB SER'B'NPV | SE0005190238 | Not reported | 0.045% | $471K | Equity (common) | Corporate | Sweden | SEK |
| 436 | BLUESCOPE STEEL LTD BLUESCOPE STEEL LTD NPV | AU000000BSL0 | Not reported | 0.045% | $470K | Equity (common) | Corporate | Australia | AUD |
| 437 | QANTAS AIRWAYS LTD QANTAS AIRWAYS LTD NPV | AU000000QAN2 | Not reported | 0.045% | $468K | Equity (common) | Corporate | Australia | AUD |
| 438 | CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | SG1M51904654 | Not reported | 0.044% | $462K | Equity (common) | Corporate | Singapore | SGD |
| 439 | OMV AG OMV AG NPV | AT0000743059 | Not reported | 0.044% | $462K | Equity (common) | Corporate | Austria | EUR |
| 440 | NITERRA CO LTD NITERRA CO LTD NPV | JP3738600000 | Not reported | 0.044% | $461K | Equity (common) | Corporate | Japan | JPY |
| 441 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | HK0003000038 | Not reported | 0.044% | $460K | Equity (common) | Corporate | Hong Kong | HKD |
| 442 | BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA NPV | PTBCP0AM0015 | Not reported | 0.044% | $458K | Equity (common) | Corporate | Portugal | EUR |
| 443 | POWSZECHNY ZAKLAD UBEZPIECZEN SA POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | PLPZU0000011 | Not reported | 0.044% | $458K | Equity (common) | Corporate | Poland | PLN |
| 444 | FORTUM OYJ FORTUM OYJ EUR3.40 | FI0009007132 | Not reported | 0.044% | $457K | Equity (common) | Corporate | Finland | EUR |
| 445 | H&M HENNES & MAURITZ AB H&M HENNES & MAURITZ AB SER'B'NPV | SE0000106270 | Not reported | 0.043% | $451K | Equity (common) | Corporate | Sweden | SEK |
| 446 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'C'NPV | SE0000107203 | Not reported | 0.043% | $446K | Equity (common) | Corporate | Sweden | SEK |
| 447 | MARKS AND SPENCER GROUP PLC MARKS AND SPENCER GROUP PLC ORD GBP0.01 | GB0031274896 | Not reported | 0.043% | $445K | Equity (common) | Corporate | United Kingdom | GBP |
| 448 | PEARSON PLC PEARSON PLC ORD GBP0.25 | GB0006776081 | Not reported | 0.043% | $445K | Equity (common) | Corporate | United Kingdom | GBP |
| 449 | MOWI ASA MOWI ASA NOK7.50 | NO0003054108 | Not reported | 0.042% | $444K | Equity (common) | Corporate | Norway | NOK |
| 450 | MINEBEA MITSUMI INC MINEBEA MITSUMI INC NPV | JP3906000009 | Not reported | 0.042% | $443K | Equity (common) | Corporate | Japan | JPY |
| 451 | EPIROC AB EPIROC AB SER'B'NPV | SE0015658117 | Not reported | 0.042% | $438K | Equity (common) | Corporate | Sweden | SEK |
| 452 | GRAB HOLDINGS LTD GRAB HOLDINGS LTD CLASS A ORD | KYG4124C1096 | Not reported | 0.042% | $436K | Equity (common) | Corporate | Cayman Islands | USD |
| 453 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.042% | $435K | Equity (common) | Corporate | Germany | EUR |
| 454 | SIGMA HEALTHCARE LTD SIGMA HEALTHCARE LTD NPV | AU000000SIG5 | Not reported | 0.042% | $434K | Equity (common) | Corporate | Australia | AUD |
| 455 | MEDIBANK PRIVATE LTD MEDIBANK PRIVATE LTD NPV | AU000000MPL3 | Not reported | 0.041% | $431K | Equity (common) | Corporate | Australia | AUD |
| 456 | TENARIS SA TENARIS SA USD1 | LU2598331598 | Not reported | 0.041% | $430K | Equity (common) | Corporate | Luxembourg | EUR |
| 457 | MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV | JP3897700005 | Not reported | 0.041% | $429K | Equity (common) | Corporate | Japan | JPY |
| 458 | NGK CORP NGK CORP NPV | JP3695200000 | Not reported | 0.041% | $428K | Equity (common) | Corporate | Japan | JPY |
| 459 | M&G PLC M&G PLC ORD GBP0.05 | GB00BKFB1C65 | Not reported | 0.041% | $426K | Equity (common) | Corporate | United Kingdom | GBP |
| 460 | CHIBA BANK LTD (THE) CHIBA BANK LTD (THE) NPV | JP3511800009 | Not reported | 0.041% | $424K | Equity (common) | Corporate | Japan | JPY |
| 461 | APA GROUP APA GROUP NPV (STAPLED UNITS) | AU000000APA1 | Not reported | 0.040% | $422K | Equity (common) | Corporate | Australia | AUD |
| 462 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV | DE0005785802 | Not reported | 0.040% | $421K | Equity (common) | Corporate | Germany | EUR |
| 463 | GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA EUR1 | PTGAL0AM0009 | Not reported | 0.040% | $418K | Equity (common) | Corporate | Portugal | EUR |
| 464 | TRELLEBORG AB TRELLEBORG AB SER'B'NPV | SE0000114837 | Not reported | 0.040% | $414K | Equity (common) | Corporate | Sweden | SEK |
| 465 | SHIMIZU CORP SHIMIZU CORP NPV | JP3358800005 | Not reported | 0.040% | $414K | Equity (common) | Corporate | Japan | JPY |
| 466 | MINERAL RESOURCES LTD MINERAL RESOURCES LTD NPV | AU000000MIN4 | Not reported | 0.040% | $413K | Equity (common) | Corporate | Australia | AUD |
| 467 | HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 | NL0000008977 | Not reported | 0.039% | $411K | Equity (common) | Corporate | Netherlands | EUR |
| 468 | SKF AB SKF AB SER'B'NPV | SE0000108227 | Not reported | 0.039% | $411K | Equity (common) | Corporate | Sweden | SEK |
| 469 | SWEDISH ORPHAN BIOVITRUM AB SWEDISH ORPHAN BIOVITRUM AB NPV | SE0000872095 | Not reported | 0.039% | $410K | Equity (common) | Corporate | Sweden | SEK |
| 470 | CONTINENTAL AG CONTINENTAL AG NPV | DE0005439004 | Not reported | 0.039% | $409K | Equity (common) | Corporate | Germany | EUR |
| 471 | SKANSKA AB SKANSKA AB SER'B'NPV | SE0000113250 | Not reported | 0.039% | $408K | Equity (common) | Corporate | Sweden | SEK |
| 472 | AGC INC AGC INC NPV | JP3112000009 | Not reported | 0.039% | $403K | Equity (common) | Corporate | Japan | JPY |
| 473 | ORION OYJ ORION OYJ SER'B'NPV | FI0009014377 | Not reported | 0.038% | $402K | Equity (common) | Corporate | Finland | EUR |
| 474 | SUBARU CORP SUBARU CORP NPV | JP3814800003 | Not reported | 0.038% | $400K | Equity (common) | Corporate | Japan | JPY |
| 475 | XERO LTD XERO LTD NPV | NZXROE0001S2 | Not reported | 0.038% | $399K | Equity (common) | Corporate | New Zealand | AUD |
| 476 | WH GROUP LTD WH GROUP LTD USD0.0001 | KYG960071028 | Not reported | 0.038% | $398K | Equity (common) | Corporate | Cayman Islands | HKD |
| 477 | GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD NPV | HK0027032686 | Not reported | 0.038% | $394K | Equity (common) | Corporate | Hong Kong | HKD |
| 478 | LOTTERY CORP LTD (THE) LOTTERY CORP LTD (THE) NPV | AU0000219529 | Not reported | 0.038% | $394K | Equity (common) | Corporate | Australia | AUD |
| 479 | WISE GROUP PLC WISE GROUP PLC CLS A ORD USD0.01 (DI) | JE00BQKY0816 | Not reported | 0.038% | $393K | Equity (common) | Corporate | Jersey | GBP |
| 480 | INFRATIL LTD INFRATIL LTD ORD NPV | NZIFTE0003S3 | Not reported | 0.038% | $392K | Equity (common) | Corporate | New Zealand | NZD |
| 481 | ISUZU MOTORS LTD ISUZU MOTORS LTD NPV | JP3137200006 | Not reported | 0.037% | $390K | Equity (common) | Corporate | Japan | JPY |
| 482 | WEIR GROUP PLC (THE) WEIR GROUP PLC (THE) ORD GBP0.125 | GB0009465807 | Not reported | 0.037% | $388K | Equity (common) | Corporate | United Kingdom | GBP |
| 483 | NEXTDC LTD NEXTDC LTD NPV | AU000000NXT8 | Not reported | 0.037% | $388K | Equity (common) | Corporate | Australia | AUD |
| 484 | AUCKLAND INTERNATIONAL AIRPORT LTD AUCKLAND INTERNATIONAL AIRPORT LTD NPV | NZAIAE0002S6 | Not reported | 0.037% | $387K | Equity (common) | Corporate | New Zealand | NZD |
| 485 | ADDTECH AB ADDTECH AB SER'B'NPV | SE0014781795 | Not reported | 0.037% | $386K | Equity (common) | Corporate | Sweden | SEK |
| 486 | MAKITA CORP MAKITA CORP NPV | JP3862400003 | Not reported | 0.037% | $384K | Equity (common) | Corporate | Japan | JPY |
| 487 | ALS LTD ALS LTD NPV | AU000000ALQ6 | Not reported | 0.037% | $383K | Equity (common) | Corporate | Australia | AUD |
| 488 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 0.037% | $383K | Equity (common) | Corporate | Spain | EUR |
| 489 | ORKLA ASA ORKLA ASA NOK1.25 | NO0003733800 | Not reported | 0.036% | $381K | Equity (common) | Corporate | Norway | NOK |
| 490 | SECURITAS AB SECURITAS AB SER'B'NPV | SE0000163594 | Not reported | 0.036% | $380K | Equity (common) | Corporate | Sweden | SEK |
| 491 | ANA HOLDINGS INC ANA HOLDINGS INC NPV | JP3429800000 | Not reported | 0.036% | $380K | Equity (common) | Corporate | Japan | JPY |
| 492 | YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA NOK1.7 | NO0010208051 | Not reported | 0.036% | $380K | Equity (common) | Corporate | Norway | NOK |
| 493 | SHIMANO INC SHIMANO INC NPV | JP3358000002 | Not reported | 0.036% | $378K | Equity (common) | Corporate | Japan | JPY |
| 494 | SHIZUOKA FINANCIAL GROUP INC SHIZUOKA FINANCIAL GROUP INC NPV | JP3351500008 | Not reported | 0.036% | $376K | Equity (common) | Corporate | Japan | JPY |
| 495 | KYOTO FINANCIAL GROUP INC KYOTO FINANCIAL GROUP INC NPV | JP3252200005 | Not reported | 0.036% | $375K | Equity (common) | Corporate | Japan | JPY |
| 496 | NIPPON EXPRESS HOLDINGS INC NIPPON EXPRESS HOLDINGS INC NPV | JP3688370000 | Not reported | 0.035% | $371K | Equity (common) | Corporate | Japan | JPY |
| 497 | OBIC CO LTD OBIC CO LTD NPV | JP3173400007 | Not reported | 0.035% | $371K | Equity (common) | Corporate | Japan | JPY |
| 498 | UNIPOL ASSICURAZIONI SPA UNIPOL ASSICURAZIONI SPA NPV | IT0004810054 | Not reported | 0.035% | $370K | Equity (common) | Corporate | Italy | EUR |
| 499 | FRESNILLO PLC FRESNILLO PLC ORD USD0.50 | GB00B2QPKJ12 | Not reported | 0.035% | $370K | Equity (common) | Corporate | United Kingdom | GBP |
| 500 | COLOPLAST A/S COLOPLAST A/S SER'B'DKK1 | DK0060448595 | Not reported | 0.035% | $366K | Equity (common) | Corporate | Denmark | DKK |