GSIE holdings
Goldman Sachs ActiveBeta International Equity ETF
Positions
660 stored of 660 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.257% | $14.9M | Equity (common) | Corporate | Switzerland | CHF |
| 102 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.256% | $14.9M | Equity (common) | Corporate | France | EUR |
| 103 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.255% | $14.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 104 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 0.255% | $14.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 0.253% | $14.7M | Equity (common) | Corporate | Italy | EUR |
| 106 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.253% | $14.7M | Equity (common) | Corporate | France | EUR |
| 107 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.252% | $14.7M | Equity (common) | Corporate | Switzerland | CHF |
| 108 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 0.249% | $14.5M | Equity (common) | Corporate | France | EUR |
| 109 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.249% | $14.5M | Equity (common) | Corporate | Japan | JPY |
| 110 | FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 | IT0000072170 | Not reported | 0.249% | $14.5M | Equity (common) | Corporate | Italy | EUR |
| 111 | IPSEN SA IPSEN SA EUR1 | FR0010259150 | Not reported | 0.247% | $14.4M | Equity (common) | Corporate | France | EUR |
| 112 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 0.247% | $14.4M | Equity (common) | Corporate | Switzerland | CHF |
| 113 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 0.247% | $14.4M | Equity (common) | Corporate | Japan | JPY |
| 114 | WSP GLOBAL INC WSP GLOBAL INC COM NPV | CA92938W2022 | 92938W202 | 0.246% | $14.3M | Equity (common) | Corporate | Canada | CAD |
| 115 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.246% | $14.3M | Equity (common) | Corporate | Germany | EUR |
| 116 | ANA HOLDINGS INC ANA HOLDINGS INC NPV | JP3429800000 | Not reported | 0.245% | $14.3M | Equity (common) | Corporate | Japan | JPY |
| 117 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 0.244% | $14.2M | Equity (common) | Corporate | Japan | JPY |
| 118 | POWER CORP OF CANADA POWER CORP OF CANADA SUB-VTG NPV | CA7392391016 | 739239101 | 0.243% | $14.1M | Equity (common) | Corporate | Canada | CAD |
| 119 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.242% | $14.1M | Equity (common) | Corporate | Finland | EUR |
| 120 | ROCKWOOL A/S ROCKWOOL A/S SER'B'DKK1 | DK0063855168 | Not reported | 0.242% | $14.0M | Equity (common) | Corporate | Denmark | DKK |
| 121 | AISIN CORP AISIN CORP NPV | JP3102000001 | Not reported | 0.239% | $13.9M | Equity (common) | Corporate | Japan | JPY |
| 122 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | Not reported | 0.239% | $13.9M | Equity (common) | Corporate | Japan | JPY |
| 123 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.235% | $13.7M | Equity (common) | Corporate | France | EUR |
| 124 | ORION OYJ ORION OYJ SER'B'NPV | FI0009014377 | Not reported | 0.232% | $13.5M | Equity (common) | Corporate | Finland | EUR |
| 125 | SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 | GB00B8C3BL03 | Not reported | 0.231% | $13.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | DK0010244508 | Not reported | 0.230% | $13.4M | Equity (common) | Corporate | Denmark | DKK |
| 127 | JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | BMG507361001 | Not reported | 0.227% | $13.2M | Equity (common) | Corporate | Bermuda | USD |
| 128 | M&G PLC M&G PLC ORD GBP0.05 | GB00BKFB1C65 | Not reported | 0.226% | $13.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 129 | MS & AD INSURANCE GROUP HOLDINGS INC MS & AD INSURANCE GROUP HOLDINGS INC NPV | JP3890310000 | Not reported | 0.225% | $13.1M | Equity (common) | Corporate | Japan | JPY |
| 130 | PANDORA A/S PANDORA A/S DKK1 | DK0060252690 | Not reported | 0.225% | $13.1M | Equity (common) | Corporate | Denmark | DKK |
| 131 | HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 | NL0000008977 | Not reported | 0.221% | $12.8M | Equity (common) | Corporate | Netherlands | EUR |
| 132 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.220% | $12.8M | Equity (common) | Corporate | Japan | JPY |
| 133 | FRESENIUS SE & CO. KGAA FRESENIUS SE & CO. KGAA NPV | DE0005785604 | Not reported | 0.219% | $12.7M | Equity (common) | Corporate | Germany | EUR |
| 134 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.218% | $12.7M | Equity (common) | Corporate | Germany | EUR |
| 135 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | Not reported | 0.218% | $12.7M | Equity (common) | Corporate | Japan | JPY |
| 136 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA COM NPV | CA6330671034 | 633067103 | 0.218% | $12.7M | Equity (common) | Corporate | Canada | CAD |
| 137 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 0.218% | $12.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 138 | RYOHIN KEIKAKU COMPANY LTD RYOHIN KEIKAKU COMPANY LTD NPV | JP3976300008 | Not reported | 0.217% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 139 | FISHER & PAYKEL HEALTHCARE CORP LTD FISHER & PAYKEL HEALTHCARE CORP LTD NPV | NZFAPE0001S2 | Not reported | 0.217% | $12.6M | Equity (common) | Corporate | New Zealand | NZD |
| 140 | MITSUBISHI HC CAPITAL INC MITSUBISHI HC CAPITAL INC NPV | JP3499800005 | Not reported | 0.217% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 141 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 0.216% | $12.6M | Equity (common) | Non-US sovereign | Italy | EUR |
| 142 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'A'DKK1000 | DK0010244425 | Not reported | 0.216% | $12.6M | Equity (common) | Corporate | Denmark | DKK |
| 143 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.216% | $12.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 144 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 0.216% | $12.5M | Equity (common) | Corporate | Japan | JPY |
| 145 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.215% | $12.5M | Equity (common) | Corporate | Germany | EUR |
| 146 | H&M HENNES & MAURITZ AB H&M HENNES & MAURITZ AB SER'B'NPV | SE0000106270 | Not reported | 0.215% | $12.5M | Equity (common) | Corporate | Sweden | SEK |
| 147 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 0.208% | $12.1M | Equity (common) | Corporate | France | EUR |
| 148 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.207% | $12.1M | Equity (common) | Corporate | Italy | EUR |
| 149 | HALMA PLC HALMA PLC ORD GBP0.10 | GB0004052071 | Not reported | 0.206% | $12.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 150 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | Not reported | 0.205% | $11.9M | Equity (common) | Corporate | Japan | JPY |
| 151 | ZENSHO HOLDINGS COMPANY LTD ZENSHO HOLDINGS COMPANY LTD NPV | JP3429300001 | Not reported | 0.205% | $11.9M | Equity (common) | Corporate | Japan | JPY |
| 152 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 0.205% | $11.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | TC ENERGY CORP TC ENERGY CORP COM NPV | CA87807B1076 | 87807B107 | 0.205% | $11.9M | Equity (common) | Corporate | Canada | CAD |
| 154 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.203% | $11.8M | Equity (common) | Corporate | France | EUR |
| 155 | JAPAN POST INSURANCE CO LTD JAPAN POST INSURANCE CO LTD NPV | JP3233250004 | Not reported | 0.203% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 156 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 0.202% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 157 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.202% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 158 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 0.202% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 159 | SHOPIFY INC SHOPIFY INC COM NPV CL A | CA82509L1076 | 82509L107 | 0.201% | $11.7M | Equity (common) | Corporate | Canada | CAD |
| 160 | KNORR BREMSE AG KNORR BREMSE AG NPV | DE000KBX1006 | Not reported | 0.200% | $11.7M | Equity (common) | Corporate | Germany | EUR |
| 161 | REA GROUP LTD REA GROUP LTD ORD NPV | AU000000REA9 | Not reported | 0.200% | $11.6M | Equity (common) | Corporate | Australia | AUD |
| 162 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 | GB0005603997 | Not reported | 0.200% | $11.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 163 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV | AU000000ANZ3 | Not reported | 0.200% | $11.6M | Equity (common) | Corporate | Australia | AUD |
| 164 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 0.198% | $11.5M | Equity (common) | Corporate | Switzerland | CHF |
| 165 | RAKUTEN GROUP INC RAKUTEN GROUP INC NPV | JP3967200001 | Not reported | 0.197% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 166 | AGEAS SA/NV AGEAS SA/NV NPV | BE0974264930 | Not reported | 0.197% | $11.5M | Equity (common) | Corporate | Belgium | EUR |
| 167 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.197% | $11.4M | Equity (common) | Corporate | Switzerland | CHF |
| 168 | BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA NPV | IT0004776628 | Not reported | 0.196% | $11.4M | Equity (common) | Corporate | Italy | EUR |
| 169 | ABN AMRO BANK NV ABN AMRO BANK NV DR EACH REP SHS | NL0011540547 | Not reported | 0.195% | $11.4M | Equity (common) | Corporate | Netherlands | EUR |
| 170 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 0.195% | $11.3M | Equity (common) | Corporate | Spain | EUR |
| 171 | WESTPAC BANKING CORP WESTPAC BANKING CORP NPV | AU000000WBC1 | Not reported | 0.194% | $11.3M | Equity (common) | Corporate | Australia | AUD |
| 172 | YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP NPV | JP3955000009 | Not reported | 0.193% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 173 | UNIPOL ASSICURAZIONI SPA UNIPOL ASSICURAZIONI SPA NPV | IT0004810054 | Not reported | 0.192% | $11.2M | Equity (common) | Corporate | Italy | EUR |
| 174 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 0.191% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 175 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 0.190% | $11.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 176 | QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD NPV | AU000000QBE9 | Not reported | 0.189% | $11.0M | Equity (common) | Corporate | Australia | AUD |
| 177 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.188% | $11.0M | Equity (common) | Corporate | Spain | EUR |
| 178 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC NPV | JP3762600009 | Not reported | 0.188% | $10.9M | Equity (common) | Corporate | Japan | JPY |
| 179 | SBI HOLDINGS INC SBI HOLDINGS INC NPV | JP3436120004 | Not reported | 0.188% | $10.9M | Equity (common) | Corporate | Japan | JPY |
| 180 | CENOVUS ENERGY INC CENOVUS ENERGY INC COM NPV | CA15135U1093 | 15135U109 | 0.188% | $10.9M | Equity (common) | Corporate | Canada | CAD |
| 181 | JERONIMO MARTINS SGPS SA JERONIMO MARTINS SGPS SA EUR1 | PTJMT0AE0001 | Not reported | 0.186% | $10.8M | Equity (common) | Corporate | Portugal | EUR |
| 182 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 0.186% | $10.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 183 | BELIMO HOLDING AG BELIMO HOLDING AG CHF0.05 (REGD) | CH1101098163 | Not reported | 0.185% | $10.7M | Equity (common) | Corporate | Switzerland | CHF |
| 184 | BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV | HK2388011192 | Not reported | 0.184% | $10.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 185 | EMS-CHEMIE HOLDING AG EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | CH0016440353 | Not reported | 0.184% | $10.7M | Equity (common) | Corporate | Switzerland | CHF |
| 186 | GEORGE WESTON LTD GEORGE WESTON LTD COM NPV | CA9611485090 | 961148509 | 0.184% | $10.7M | Equity (common) | Corporate | Canada | CAD |
| 187 | CANADIAN TIRE CORP LTD CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV | CA1366812024 | 136681202 | 0.184% | $10.7M | Equity (common) | Corporate | Canada | CAD |
| 188 | SUZUKI MOTOR CORP SUZUKI MOTOR CORP NPV | JP3397200001 | Not reported | 0.183% | $10.7M | Equity (common) | Corporate | Japan | JPY |
| 189 | BUREAU VERITAS SA BUREAU VERITAS SA EUR0.12 | FR0006174348 | Not reported | 0.183% | $10.6M | Equity (common) | Corporate | France | EUR |
| 190 | INVESTOR AB INVESTOR AB SER'B'NPV | SE0015811963 | Not reported | 0.180% | $10.5M | Equity (common) | Corporate | Sweden | SEK |
| 191 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.180% | $10.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 192 | COCHLEAR LTD COCHLEAR LTD ORD NPV | AU000000COH5 | Not reported | 0.179% | $10.4M | Equity (common) | Corporate | Australia | AUD |
| 193 | KINROSS GOLD CORP KINROSS GOLD CORP COM NPV | CA4969024047 | 496902404 | 0.179% | $10.4M | Equity (common) | Corporate | Canada | CAD |
| 194 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.178% | $10.3M | Equity (common) | Corporate | Japan | JPY |
| 195 | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COM NPV | CA0084741085 | 008474108 | 0.178% | $10.3M | Equity (common) | Corporate | Canada | CAD |
| 196 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 0.176% | $10.2M | Equity (common) | Corporate | Singapore | SGD |
| 197 | JFE HOLDINGS INC JFE HOLDINGS INC NPV | JP3386030005 | Not reported | 0.176% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 198 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.176% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 199 | TOKYO GAS COMPANY LTD TOKYO GAS COMPANY LTD NPV | JP3573000001 | Not reported | 0.176% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 200 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | ES0177542018 | Not reported | 0.175% | $10.2M | Equity (common) | Corporate | Spain | EUR |