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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FRESNILLO PLC FRESNILLO PLC ORD USD0.50 | GB00B2QPKJ12 | Not reported | 0.174% | $10.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 202 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 0.173% | $10.1M | Equity (common) | Corporate | Germany | EUR |
| 203 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 0.173% | $10.1M | Equity (common) | Corporate | Netherlands | USD |
| 204 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 0.172% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 205 | FUTU HOLDINGS LTD FUTU HOLDINGS LTD SPON ADS CL A | US36118L1061 | 36118L106 | 0.171% | $10.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 206 | ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | GB0006731235 | Not reported | 0.171% | $10.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 207 | NEMETSCHEK SE NEMETSCHEK SE ORD NPV | DE0006452907 | Not reported | 0.171% | $9.9M | Equity (common) | Corporate | Germany | EUR |
| 208 | TDK CORP TDK CORP NPV | JP3538800008 | Not reported | 0.169% | $9.8M | Equity (common) | Corporate | Japan | JPY |
| 209 | MITSUI & CO. LTD MITSUI & CO. LTD NPV | JP3893600001 | Not reported | 0.169% | $9.8M | Equity (common) | Corporate | Japan | JPY |
| 210 | TELECOM ITALIA SPA TELECOM ITALIA SPA NPV | IT0003497168 | Not reported | 0.169% | $9.8M | Equity (common) | Corporate | Italy | EUR |
| 211 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.168% | $9.8M | Equity (common) | Corporate | France | EUR |
| 212 | J SAINSBURY PLC J SAINSBURY PLC ORD GBP0.28571428 | GB00B019KW72 | Not reported | 0.167% | $9.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 213 | OTSUKA CORP OTSUKA CORP NPV | JP3188200004 | Not reported | 0.167% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 214 | CENTRICA PLC CENTRICA PLC ORD GBP0.061728395 | GB00B033F229 | Not reported | 0.163% | $9.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 215 | SWEDBANK AB SWEDBANK AB SER'A'NPV | SE0000242455 | Not reported | 0.163% | $9.5M | Equity (common) | Corporate | Sweden | SEK |
| 216 | BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | CA1130041058 | 113004105 | 0.162% | $9.4M | Equity (common) | Corporate | Canada | CAD |
| 217 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.162% | $9.4M | Equity (common) | Corporate | Germany | EUR |
| 218 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 0.162% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 219 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.162% | $9.4M | Equity (common) | Corporate | Netherlands | EUR |
| 220 | LY CORP LY CORP NPV | JP3933800009 | Not reported | 0.161% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 221 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | Not reported | 0.160% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 222 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.160% | $9.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 223 | AEGON LTD AEGON LTD EUR0.12 | BMG0112X1056 | Not reported | 0.159% | $9.2M | Equity (common) | Corporate | Bermuda | EUR |
| 224 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV | AU000000NAB4 | Not reported | 0.158% | $9.2M | Equity (common) | Corporate | Australia | AUD |
| 225 | AKZO NOBEL NV AKZO NOBEL NV EUR0.50(POST REV SPLIT) | NL0013267909 | Not reported | 0.158% | $9.2M | Equity (common) | Corporate | Netherlands | EUR |
| 226 | KUBOTA CORP KUBOTA CORP NPV | JP3266400005 | Not reported | 0.157% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 227 | BUNZL PLC BUNZL PLC ORD GBP0.32142857 | GB00B0744B38 | Not reported | 0.156% | $9.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 228 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.155% | $9.0M | Equity (common) | Corporate | Germany | EUR |
| 229 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 0.155% | $9.0M | Equity (common) | Corporate | Jersey | GBP |
| 230 | MAPFRE SA MAPFRE SA EUR0.10 | ES0124244E34 | Not reported | 0.154% | $9.0M | Equity (common) | Corporate | Spain | EUR |
| 231 | IBIDEN CO LTD IBIDEN CO LTD NPV | JP3148800000 | Not reported | 0.153% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 232 | STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | CH1175448666 | Not reported | 0.153% | $8.9M | Equity (common) | Corporate | Switzerland | CHF |
| 233 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.153% | $8.9M | Equity (common) | Corporate | Italy | EUR |
| 234 | MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP COM NPV | CA56501R1064 | 56501R106 | 0.153% | $8.9M | Equity (common) | Corporate | Canada | CAD |
| 235 | INPEX CORP INPEX CORP NPV | JP3294460005 | Not reported | 0.152% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 236 | SONOVA HOLDING AG SONOVA HOLDING AG CHF0.05 (REGD) | CH0012549785 | Not reported | 0.152% | $8.8M | Equity (common) | Corporate | Switzerland | CHF |
| 237 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'C'NPV | SE0000107203 | Not reported | 0.152% | $8.8M | Equity (common) | Corporate | Sweden | SEK |
| 238 | HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | CH0466642201 | Not reported | 0.152% | $8.8M | Equity (common) | Corporate | Switzerland | CHF |
| 239 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 06849F108 | 0.151% | $8.8M | Equity (common) | Corporate | Canada | CAD |
| 240 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.151% | $8.8M | Equity (common) | Corporate | France | EUR |
| 241 | JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD NPV | JP3752900005 | Not reported | 0.151% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 242 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 0.150% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 243 | SMITHS GROUP PLC SMITHS GROUP PLC ORD GBP0.375 | GB00B1WY2338 | Not reported | 0.150% | $8.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 244 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | Not reported | 0.150% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 245 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.148% | $8.6M | Equity (common) | Corporate | Spain | EUR |
| 246 | OTSUKA HOLDINGS COMPANY LTD OTSUKA HOLDINGS COMPANY LTD NPV | JP3188220002 | Not reported | 0.148% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 247 | WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD NPV | SG1T56930848 | Not reported | 0.148% | $8.6M | Equity (common) | Corporate | Singapore | SGD |
| 248 | ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD NPV | JP3116000005 | Not reported | 0.148% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 249 | BOLLORE SE BOLLORE SE EUR0.16 | FR0000039299 | Not reported | 0.148% | $8.6M | Equity (common) | Corporate | France | EUR |
| 250 | SEKISUI HOUSE LTD SEKISUI HOUSE LTD NPV | JP3420600003 | Not reported | 0.147% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 251 | GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA NOK2 | NO0010582521 | Not reported | 0.147% | $8.5M | Equity (common) | Corporate | Norway | NOK |
| 252 | BRENNTAG SE BRENNTAG SE NPV | DE000A1DAHH0 | Not reported | 0.146% | $8.5M | Equity (common) | Corporate | Germany | EUR |
| 253 | GEA GROUP AG GEA GROUP AG NPV | DE0006602006 | Not reported | 0.146% | $8.5M | Equity (common) | Corporate | Germany | EUR |
| 254 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.145% | $8.4M | Equity (common) | Corporate | Italy | EUR |
| 255 | GROUPE BRUXELLES LAMBERT SA GROUPE BRUXELLES LAMBERT SA NPV | BE0003797140 | Not reported | 0.145% | $8.4M | Equity (common) | Corporate | Belgium | EUR |
| 256 | ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 | NL0011872643 | Not reported | 0.144% | $8.4M | Equity (common) | Corporate | Netherlands | EUR |
| 257 | CGI INC CGI INC COM NPV SUB VTG SHS CL A | CA12532H1047 | 12532H104 | 0.144% | $8.4M | Equity (common) | Corporate | Canada | CAD |
| 258 | SANRIO CO LTD SANRIO CO LTD NPV | JP3343200006 | Not reported | 0.144% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 259 | ITOCHU CORP ITOCHU CORP NPV | JP3143600009 | Not reported | 0.143% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 260 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 0.143% | $8.3M | Equity (common) | Corporate | Switzerland | CHF |
| 261 | PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD ILS1 | IL0007670123 | Not reported | 0.143% | $8.3M | Equity (common) | Corporate | Israel | ILS |
| 262 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.143% | $8.3M | Equity (common) | Corporate | Netherlands | EUR |
| 263 | AYVENS SA AYVENS SA EUR1.5 | FR0013258662 | Not reported | 0.141% | $8.2M | Equity (common) | Corporate | France | EUR |
| 264 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.141% | $8.2M | Equity (common) | Corporate | France | EUR |
| 265 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 0.139% | $8.1M | Equity (common) | Corporate | Singapore | SGD |
| 266 | WISE GROUP PLC WISE GROUP PLC CLS A ORD USD0.01 (DI) | JE00BQKY0816 | Not reported | 0.138% | $8.0M | Equity (common) | Corporate | Jersey | GBP |
| 267 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | Not reported | 0.138% | $8.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 268 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.137% | $8.0M | Equity (common) | Corporate | Switzerland | CHF |
| 269 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 0.137% | $8.0M | Equity (common) | Corporate | Austria | EUR |
| 270 | SAPUTO INC SAPUTO INC COM NPV | CA8029121057 | 802912105 | 0.136% | $7.9M | Equity (common) | Corporate | Canada | CAD |
| 271 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.136% | $7.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 272 | EISAI CO LTD EISAI CO LTD NPV | JP3160400002 | Not reported | 0.136% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 273 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.134% | $7.8M | Equity (common) | Corporate | Norway | NOK |
| 274 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'A'NPV | SE0000190126 | Not reported | 0.134% | $7.8M | Equity (common) | Corporate | Sweden | SEK |
| 275 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.134% | $7.8M | Equity (common) | Corporate | France | EUR |
| 276 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 0.134% | $7.8M | Equity (common) | Corporate | Spain | EUR |
| 277 | WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12 | NL0000395903 | Not reported | 0.133% | $7.7M | Equity (common) | Corporate | Netherlands | EUR |
| 278 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | Not reported | 0.132% | $7.7M | Equity (common) | Corporate | Luxembourg | USD |
| 279 | KYOCERA CORP KYOCERA CORP NPV | JP3249600002 | Not reported | 0.132% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 280 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 0.132% | $7.7M | Equity (common) | Corporate | France | EUR |
| 281 | SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD NPV | AU000000SHL7 | Not reported | 0.131% | $7.6M | Equity (common) | Corporate | Australia | AUD |
| 282 | STANDARD LIFE PLC STANDARD LIFE PLC ORD GBP0.10 | GB00BGXQNP29 | Not reported | 0.128% | $7.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 283 | REXEL SA REXEL SA EUR5 | FR0010451203 | Not reported | 0.127% | $7.4M | Equity (common) | Corporate | France | EUR |
| 284 | BANCO BPM SPA BANCO BPM SPA NPV | IT0005218380 | Not reported | 0.127% | $7.4M | Equity (common) | Corporate | Italy | EUR |
| 285 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.127% | $7.4M | Equity (common) | Corporate | France | EUR |
| 286 | SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC NPV | JP3892100003 | Not reported | 0.127% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 287 | SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV | HK0016000132 | Not reported | 0.126% | $7.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 288 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.126% | $7.3M | Equity (common) | Corporate | Germany | EUR |
| 289 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.126% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 290 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 0.126% | $7.3M | Equity (common) | Corporate | Netherlands | EUR |
| 291 | AGC INC AGC INC NPV | JP3112000009 | Not reported | 0.125% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 292 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | IT0003828271 | Not reported | 0.125% | $7.2M | Equity (common) | Corporate | Italy | EUR |
| 293 | FORTIS INC FORTIS INC COM NPV | CA3495531079 | 349553107 | 0.125% | $7.2M | Equity (common) | Corporate | Canada | CAD |
| 294 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.125% | $7.2M | Equity (common) | Corporate | France | EUR |
| 295 | PRUDENTIAL PLC PRUDENTIAL PLC GBP0.05 | GB0007099541 | Not reported | 0.124% | $7.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 296 | OLYMPUS CORP OLYMPUS CORP NPV | JP3201200007 | Not reported | 0.124% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 297 | TELSTRA GROUP LTD TELSTRA GROUP LTD NPV | AU000000TLS2 | Not reported | 0.124% | $7.2M | Equity (common) | Corporate | Australia | AUD |
| 298 | BARRY CALLEBAUT AG BARRY CALLEBAUT AG CHF0.02 (REGD) | CH0009002962 | Not reported | 0.124% | $7.2M | Equity (common) | Corporate | Switzerland | CHF |
| 299 | CANADIAN UTILITIES LTD CANADIAN UTILITIES LTD CLASS'A'COM NON-VTG NPV | CA1367178326 | 136717832 | 0.124% | $7.2M | Equity (common) | Corporate | Canada | CAD |
| 300 | INFORMA PLC INFORMA PLC ORD GBP0.001 | GB00BMJ6DW54 | Not reported | 0.123% | $7.2M | Equity (common) | Corporate | United Kingdom | GBP |