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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | TRYG A/S TRYG A/S DKK5 | DK0060636678 | Not reported | 0.035% | $365K | Equity (common) | Corporate | Denmark | DKK |
| 502 | MELROSE INDUSTRIES PLC MELROSE INDUSTRIES PLC ORD GBP0.001 | GB00BNGDN821 | Not reported | 0.035% | $364K | Equity (common) | Corporate | United Kingdom | GBP |
| 503 | ORICA LTD ORICA LTD NPV | AU000000ORI1 | Not reported | 0.035% | $364K | Equity (common) | Corporate | Australia | AUD |
| 504 | KNORR BREMSE AG KNORR BREMSE AG NPV | DE000KBX1006 | Not reported | 0.035% | $363K | Equity (common) | Corporate | Germany | EUR |
| 505 | CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LTD NPV | HK1093012172 | Not reported | 0.035% | $362K | Equity (common) | Corporate | Hong Kong | HKD |
| 506 | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 | IL0002300114 | Not reported | 0.035% | $361K | Equity (common) | Corporate | Israel | ILS |
| 507 | BEIERSDORF AG BEIERSDORF AG NPV | DE0005200000 | Not reported | 0.034% | $357K | Equity (common) | Corporate | Germany | EUR |
| 508 | HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | BMG4587L1090 | Not reported | 0.034% | $357K | Equity (common) | Corporate | Bermuda | USD |
| 509 | MEBUKI FINANCIAL GROUP INC MEBUKI FINANCIAL GROUP INC NPV | JP3117700009 | Not reported | 0.034% | $357K | Equity (common) | Corporate | Japan | JPY |
| 510 | STOREBRAND ASA STOREBRAND ASA SER'A'NOK5 | NO0003053605 | Not reported | 0.034% | $356K | Equity (common) | Corporate | Norway | NOK |
| 511 | STANDARD LIFE PLC STANDARD LIFE PLC ORD GBP0.10 | GB00BGXQNP29 | Not reported | 0.034% | $355K | Equity (common) | Corporate | United Kingdom | GBP |
| 512 | TOPPAN HOLDINGS INC TOPPAN HOLDINGS INC NPV | JP3629000005 | 890747108 | 0.034% | $351K | Equity (common) | Corporate | Japan | JPY |
| 513 | AISIN CORP AISIN CORP NPV | JP3102000001 | Not reported | 0.033% | $350K | Equity (common) | Corporate | Japan | JPY |
| 514 | NEXT VISION STABILIZED SYS LTD NEXT VISION STABILIZED SYS LTD NPV | IL0011765935 | Not reported | 0.033% | $349K | Equity (common) | Corporate | Israel | ILS |
| 515 | OPC ENERGY LTD OPC ENERGY LTD ILS0.01 | IL0011415713 | Not reported | 0.033% | $345K | Equity (common) | Corporate | Israel | ILS |
| 516 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | SG1U76934819 | Not reported | 0.033% | $343K | Equity (common) | Corporate | Singapore | SGD |
| 517 | SOJITZ CORP SOJITZ CORP NPV | JP3663900003 | Not reported | 0.033% | $343K | Equity (common) | Corporate | Japan | JPY |
| 518 | DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD NPV | JP3493800001 | Not reported | 0.033% | $343K | Equity (common) | Corporate | Japan | JPY |
| 519 | YAMAHA MOTOR CO LTD YAMAHA MOTOR CO LTD NPV | JP3942800008 | Not reported | 0.033% | $343K | Equity (common) | Corporate | Japan | JPY |
| 520 | FUKUOKA FINANCIAL GROUP INC FUKUOKA FINANCIAL GROUP INC NPV | JP3805010000 | Not reported | 0.033% | $342K | Equity (common) | Corporate | Japan | JPY |
| 521 | ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | GB0006731235 | Not reported | 0.033% | $341K | Equity (common) | Corporate | United Kingdom | GBP |
| 522 | YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP NPV | JP3955000009 | Not reported | 0.033% | $341K | Equity (common) | Corporate | Japan | JPY |
| 523 | FOOD AND LIFE COMPANIES LTD FOOD AND LIFE COMPANIES LTD NPV | JP3397150008 | Not reported | 0.032% | $336K | Equity (common) | Corporate | Japan | JPY |
| 524 | JAPAN AIRLINES CO LTD JAPAN AIRLINES CO LTD NPV | JP3705200008 | Not reported | 0.032% | $335K | Equity (common) | Corporate | Japan | JPY |
| 525 | TOTO LTD TOTO LTD NPV | JP3596200000 | Not reported | 0.032% | $334K | Equity (common) | Corporate | Japan | JPY |
| 526 | RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | AT0000606306 | Not reported | 0.032% | $333K | Equity (common) | Corporate | Austria | EUR |
| 527 | TALANX AG TALANX AG NPV | DE000TLX1005 | Not reported | 0.032% | $330K | Equity (common) | Corporate | Germany | EUR |
| 528 | ICG PLC ICG PLC ORD GBP0.2625 | GB00BYT1DJ19 | Not reported | 0.032% | $330K | Equity (common) | Registered fund | United Kingdom | GBP |
| 529 | LIFCO AB LIFCO AB SER'B'NPV | SE0015949201 | Not reported | 0.031% | $329K | Equity (common) | Corporate | Sweden | SEK |
| 530 | WEST JAPAN RAILWAY COMPANY WEST JAPAN RAILWAY COMPANY NPV | JP3659000008 | Not reported | 0.031% | $329K | Equity (common) | Corporate | Japan | JPY |
| 531 | NIPPON SANSO HOLDINGS CORP NIPPON SANSO HOLDINGS CORP NPV | JP3711600001 | Not reported | 0.031% | $329K | Equity (common) | Corporate | Japan | JPY |
| 532 | ISETAN MITSUKOSHI HOLDINGS LTD ISETAN MITSUKOSHI HOLDINGS LTD NPV | JP3894900004 | Not reported | 0.031% | $328K | Equity (common) | Corporate | Japan | JPY |
| 533 | GROUPE BRUXELLES LAMBERT SA GROUPE BRUXELLES LAMBERT SA NPV | BE0003797140 | Not reported | 0.031% | $325K | Equity (common) | Corporate | Belgium | EUR |
| 534 | TOKYO OHKA KOGYO CO LTD TOKYO OHKA KOGYO CO LTD NPV | JP3571800006 | Not reported | 0.031% | $325K | Equity (common) | Corporate | Japan | JPY |
| 535 | AEDIFICA SA AEDIFICA SA NPV | BE0003851681 | Not reported | 0.031% | $323K | Equity (common) | Corporate | Belgium | EUR |
| 536 | IDEMITSU KOSAN CO LTD IDEMITSU KOSAN CO LTD NPV | JP3142500002 | Not reported | 0.031% | $322K | Equity (common) | Corporate | Japan | JPY |
| 537 | AZRIELI GROUP LTD AZRIELI GROUP LTD ILS0.10 | IL0011194789 | Not reported | 0.031% | $322K | Equity (common) | Corporate | Israel | ILS |
| 538 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 0.031% | $319K | Equity (common) | Corporate | Singapore | SGD |
| 539 | STOCKLAND TRUST MANAGEMENT LTD STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | AU000000SGP0 | Not reported | 0.031% | $319K | Equity (common) | Corporate | Australia | AUD |
| 540 | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | IL0005850180 | Not reported | 0.030% | $319K | Equity (common) | Corporate | Israel | ILS |
| 541 | SARTORIUS AG SARTORIUS AG NON VTG PFD NPV | DE0007165631 | Not reported | 0.030% | $319K | Equity (preferred) | Corporate | Germany | EUR |
| 542 | J SAINSBURY PLC J SAINSBURY PLC ORD GBP0.28571428 | GB00B019KW72 | Not reported | 0.030% | $318K | Equity (common) | Corporate | United Kingdom | GBP |
| 543 | LPP SA LPP SA PLN2.00 | PLLPP0000011 | Not reported | 0.030% | $318K | Equity (common) | Corporate | Poland | PLN |
| 544 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NPV(BR) | DE0006048408 | Not reported | 0.030% | $318K | Equity (common) | Corporate | Germany | EUR |
| 545 | VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | AU000000VCX7 | Not reported | 0.030% | $317K | Equity (common) | Corporate | Australia | AUD |
| 546 | ACKERMANS & VAN HAAREN NV ACKERMANS & VAN HAAREN NV NPV | BE0003764785 | Not reported | 0.030% | $317K | Equity (common) | Corporate | Belgium | EUR |
| 547 | HANKYU HANSHIN HOLDINGS INC HANKYU HANSHIN HOLDINGS INC NPV | JP3774200004 | Not reported | 0.030% | $315K | Equity (common) | Corporate | Japan | JPY |
| 548 | SHISEIDO CO LTD SHISEIDO CO LTD NPV | JP3351600006 | Not reported | 0.030% | $314K | Equity (common) | Corporate | Japan | JPY |
| 549 | SPIRAX GROUP PLC SPIRAX GROUP PLC ORD GBP0.269230769 | GB00BWFGQN14 | Not reported | 0.030% | $312K | Equity (common) | Corporate | United Kingdom | GBP |
| 550 | ELIA GROUP SA/NV ELIA GROUP SA/NV NPV | BE0003822393 | Not reported | 0.030% | $311K | Equity (common) | Corporate | Belgium | EUR |
| 551 | LY CORP LY CORP NPV | JP3933800009 | Not reported | 0.030% | $311K | Equity (common) | Corporate | Japan | JPY |
| 552 | ZIJIN GOLD INTERNATIONAL CO LTD ZIJIN GOLD INTERNATIONAL CO LTD NPV | HK0001200002 | Not reported | 0.030% | $310K | Equity (common) | Corporate | Hong Kong | HKD |
| 553 | KINGFISHER PLC KINGFISHER PLC ORD GBP0.157142857 | GB0033195214 | Not reported | 0.030% | $310K | Equity (common) | Corporate | United Kingdom | GBP |
| 554 | UNICHARM CORP UNICHARM CORP NPV | JP3951600000 | Not reported | 0.030% | $309K | Equity (common) | Corporate | Japan | JPY |
| 555 | CHARTER HALL GROUP CHARTER HALL GROUP NPV (STAPLED) | AU000000CHC0 | Not reported | 0.030% | $309K | Equity (common) | Corporate | Australia | AUD |
| 556 | MITSUBISHI HC CAPITAL INC MITSUBISHI HC CAPITAL INC NPV | JP3499800005 | Not reported | 0.030% | $309K | Equity (common) | Corporate | Japan | JPY |
| 557 | OMRON CORP OMRON CORP NPV | JP3197800000 | Not reported | 0.029% | $307K | Equity (common) | Corporate | Japan | JPY |
| 558 | MISUMI GROUP INC MISUMI GROUP INC NPV | JP3885400006 | Not reported | 0.029% | $306K | Equity (common) | Corporate | Japan | JPY |
| 559 | ELISA OYJ ELISA OYJ NPV | FI0009007884 | Not reported | 0.029% | $306K | Equity (common) | Corporate | Finland | EUR |
| 560 | KIKKOMAN CORP KIKKOMAN CORP NPV | JP3240400006 | Not reported | 0.029% | $305K | Equity (common) | Corporate | Japan | JPY |
| 561 | VOLVO AB VOLVO AB SER'A'NPV | SE0000115420 | 928856202 | 0.029% | $304K | Equity (common) | Corporate | Sweden | SEK |
| 562 | STORA ENSO OYJ STORA ENSO OYJ SER'R'NPV | FI0009005961 | Not reported | 0.029% | $303K | Equity (common) | Corporate | Finland | EUR |
| 563 | GPT MANAGEMENT HOLDINGS LTD GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | AU000000GPT8 | Not reported | 0.029% | $303K | Equity (common) | Corporate | Australia | AUD |
| 564 | ERSTE BANK POLSKA SA ERSTE BANK POLSKA SA PLN10.00 | PLBZ00000044 | Not reported | 0.029% | $303K | Equity (common) | Corporate | Poland | PLN |
| 565 | RAKUTEN GROUP INC RAKUTEN GROUP INC NPV | JP3967200001 | Not reported | 0.029% | $302K | Equity (common) | Corporate | Japan | JPY |
| 566 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | IT0003828271 | Not reported | 0.029% | $301K | Equity (common) | Corporate | Italy | EUR |
| 567 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'A'DKK1000 | DK0010244425 | Not reported | 0.029% | $300K | Equity (common) | Corporate | Denmark | DKK |
| 568 | SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD NPV | AU000000SHL7 | Not reported | 0.029% | $300K | Equity (common) | Corporate | Australia | AUD |
| 569 | CLAL INSURANCE ENTERPRISES HOLDINDGS LTD CLAL INSURANCE ENTERPRISES HOLDINDGS LTD ORD ILS1 | IL0002240146 | Not reported | 0.029% | $299K | Equity (common) | Corporate | Israel | ILS |
| 570 | SVENSKA CELLULOSA AB SCA SVENSKA CELLULOSA AB SCA SER'B'NPV | SE0000112724 | Not reported | 0.029% | $299K | Equity (common) | Corporate | Sweden | SEK |
| 571 | EISAI CO LTD EISAI CO LTD NPV | JP3160400002 | Not reported | 0.028% | $298K | Equity (common) | Corporate | Japan | JPY |
| 572 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (REGD) | CH0024638212 | Not reported | 0.028% | $297K | Equity (common) | Corporate | Switzerland | CHF |
| 573 | KESKO OYJ KESKO OYJ SER'B'EUR2 | FI0009000202 | Not reported | 0.028% | $296K | Equity (common) | Corporate | Finland | EUR |
| 574 | NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC REIT | JP3027670003 | Not reported | 0.028% | $295K | Equity (common) | Corporate | Japan | JPY |
| 575 | ANDRITZ AG ANDRITZ AG NPV (BR) | AT0000730007 | Not reported | 0.028% | $295K | Equity (common) | Corporate | Austria | EUR |
| 576 | CHINA MENGNIU DAIRY COMPANY LTD CHINA MENGNIU DAIRY COMPANY LTD HKD0.1 | KYG210961051 | Not reported | 0.028% | $292K | Equity (common) | Corporate | Cayman Islands | HKD |
| 577 | JFE HOLDINGS INC JFE HOLDINGS INC NPV | JP3386030005 | Not reported | 0.028% | $290K | Equity (common) | Corporate | Japan | JPY |
| 578 | TOYO SUISAN KAISHA LTD TOYO SUISAN KAISHA LTD NPV | JP3613000003 | 892306101 | 0.028% | $290K | Equity (common) | Corporate | Japan | JPY |
| 579 | AUSTRALIAN SECURITIES EXCHANGE LTD AUSTRALIAN SECURITIES EXCHANGE LTD NPV | AU000000ASX7 | Not reported | 0.028% | $289K | Equity (common) | Corporate | Australia | AUD |
| 580 | SCHRODERS PLC SCHRODERS PLC ORD GBP0.20 | GB00BP9LHF23 | Not reported | 0.028% | $289K | Equity (common) | Corporate | United Kingdom | GBP |
| 581 | CAPCOM CO LTD CAPCOM CO LTD NPV | JP3218900003 | Not reported | 0.027% | $287K | Equity (common) | Corporate | Japan | JPY |
| 582 | NITORI HOLDINGS COMPANY LTD NITORI HOLDINGS COMPANY LTD NPV | JP3756100008 | Not reported | 0.027% | $287K | Equity (common) | Corporate | Japan | JPY |
| 583 | VOESTALPINE AG VOESTALPINE AG NPV | AT0000937503 | Not reported | 0.027% | $287K | Equity (common) | Corporate | Austria | EUR |
| 584 | MITSUBISHI GAS CHEMICAL CO INC MITSUBISHI GAS CHEMICAL CO INC NPV | JP3896800004 | Not reported | 0.027% | $286K | Equity (common) | Corporate | Japan | JPY |
| 585 | TECHNOLOGY ONE LTD TECHNOLOGY ONE LTD NPV | AU000000TNE8 | Not reported | 0.027% | $286K | Equity (common) | Corporate | Australia | AUD |
| 586 | MTR CORP LTD MTR CORP LTD NPV | HK0066009694 | Not reported | 0.027% | $286K | Equity (common) | Corporate | Hong Kong | HKD |
| 587 | SINO BIOPHARMACEUTICAL LTD SINO BIOPHARMACEUTICAL LTD HKD0.025 | KYG8167W1380 | Not reported | 0.027% | $283K | Equity (common) | Corporate | Cayman Islands | HKD |
| 588 | DR. ING. H.C. F. PORSCHE AG DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | DE000PAG9113 | Not reported | 0.027% | $283K | Equity (preferred) | Corporate | Germany | EUR |
| 589 | KURITA WATER INDUSTRIES LTD KURITA WATER INDUSTRIES LTD NPV | JP3270000007 | Not reported | 0.027% | $280K | Equity (common) | Corporate | Japan | JPY |
| 590 | NISSAN CHEMICAL CORP NISSAN CHEMICAL CORP NPV | JP3670800006 | Not reported | 0.027% | $279K | Equity (common) | Corporate | Japan | JPY |
| 591 | ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD NPV | JP3197600004 | Not reported | 0.027% | $278K | Equity (common) | Corporate | Japan | JPY |
| 592 | FUTU HOLDINGS LTD FUTU HOLDINGS LTD SPON ADS CL A | US36118L1061 | 36118L106 | 0.026% | $276K | Equity (common) | Corporate | Cayman Islands | USD |
| 593 | HULIC COMPANY LTD HULIC COMPANY LTD NPV | JP3360800001 | Not reported | 0.026% | $276K | Equity (common) | Corporate | Japan | JPY |
| 594 | SSAB AB SSAB AB SER'B'NPV | SE0000120669 | Not reported | 0.026% | $274K | Equity (common) | Corporate | Sweden | SEK |
| 595 | CAR GROUP LTD CAR GROUP LTD NPV | AU000000CAR3 | Not reported | 0.026% | $273K | Equity (common) | Corporate | Australia | AUD |
| 596 | HACHIJUNI NAGANO BANK LTD HACHIJUNI NAGANO BANK LTD NPV | JP3769000005 | Not reported | 0.026% | $273K | Equity (common) | Corporate | Japan | JPY |
| 597 | SITC INTERNATIONAL HOLDINGS COMPANY LTD SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | KYG8187G1055 | Not reported | 0.026% | $271K | Equity (common) | Corporate | Cayman Islands | HKD |
| 598 | SGH LTD SGH LTD NPV | AU0000364754 | Not reported | 0.026% | $271K | Equity (common) | Corporate | Australia | AUD |
| 599 | DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD NPV | JP3486800000 | Not reported | 0.026% | $271K | Equity (common) | Corporate | Japan | JPY |
| 600 | BROTHER INDUSTRIES LTD BROTHER INDUSTRIES LTD NPV | JP3830000000 | 114813108 | 0.026% | $269K | Equity (common) | Corporate | Japan | JPY |