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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | CA7751092007 | 775109200 | 0.123% | $7.1M | Equity (common) | Corporate | Canada | CAD |
| 302 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 0.122% | $7.1M | Equity (common) | Corporate | Canada | CAD |
| 303 | EMERA INC EMERA INC COM NPV | CA2908761018 | 290876101 | 0.122% | $7.1M | Equity (common) | Corporate | Canada | CAD |
| 304 | ACCIONA SA ACCIONA SA EUR1 | ES0125220311 | Not reported | 0.122% | $7.1M | Equity (common) | Corporate | Spain | EUR |
| 305 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | Not reported | 0.121% | $7.0M | Equity (common) | Corporate | Sweden | SEK |
| 306 | AVIVA PLC AVIVA PLC ORD GBP0.328947368 | GB00BPQY8M80 | Not reported | 0.121% | $7.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 307 | PRO MEDICUS LTD PRO MEDICUS LTD NPV | AU000000PME8 | Not reported | 0.121% | $7.0M | Equity (common) | Corporate | Australia | AUD |
| 308 | L E LUNDBERGFORETAGEN AB L E LUNDBERGFORETAGEN AB SER'B'NPV | SE0000108847 | Not reported | 0.120% | $7.0M | Equity (common) | Corporate | Sweden | SEK |
| 309 | ALSTOM SA ALSTOM SA EUR7.00 | FR0010220475 | Not reported | 0.120% | $7.0M | Equity (common) | Corporate | France | EUR |
| 310 | KBC GROUP SA/NV KBC GROUP SA/NV NPV | BE0003565737 | Not reported | 0.119% | $6.9M | Equity (common) | Corporate | Belgium | EUR |
| 311 | SKANSKA AB SKANSKA AB SER'B'NPV | SE0000113250 | Not reported | 0.118% | $6.9M | Equity (common) | Corporate | Sweden | SEK |
| 312 | TELEFONICA SA TELEFONICA SA EUR1 | ES0178430E18 | 879382109 | 0.117% | $6.8M | Equity (common) | Corporate | Spain | EUR |
| 313 | KEPPEL LTD KEPPEL LTD NPV | SG1U68934629 | Not reported | 0.117% | $6.8M | Equity (common) | Corporate | Singapore | SGD |
| 314 | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP COM NPV | CA9628791027 | 962879102 | 0.117% | $6.8M | Equity (common) | Corporate | Canada | CAD |
| 315 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD ORD ILS1 | IL0010823792 | Not reported | 0.117% | $6.8M | Equity (common) | Corporate | Israel | ILS |
| 316 | BANK LEUMI LE - ISRAEL BM BANK LEUMI LE - ISRAEL BM ILS1 | IL0006046119 | Not reported | 0.116% | $6.7M | Equity (common) | Corporate | Israel | ILS |
| 317 | ALTAGAS LTD ALTAGAS LTD COM NPV | CA0213611001 | 021361100 | 0.115% | $6.7M | Equity (common) | Corporate | Canada | CAD |
| 318 | CANON INC CANON INC NPV | JP3242800005 | Not reported | 0.114% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 319 | DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD NPV | JP3493800001 | Not reported | 0.114% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 320 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 0.114% | $6.6M | Equity (common) | Corporate | Germany | EUR |
| 321 | ITALGAS SPA ITALGAS SPA NPV | IT0005211237 | Not reported | 0.113% | $6.6M | Equity (common) | Corporate | Italy | EUR |
| 322 | KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV EUR0.20 | NL0000009538 | Not reported | 0.113% | $6.6M | Equity (common) | Corporate | Netherlands | EUR |
| 323 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV | AU000000TCL6 | Not reported | 0.113% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 324 | NIDEC CORP NIDEC CORP NPV | JP3734800000 | Not reported | 0.113% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 325 | IGM FINANCIAL INC IGM FINANCIAL INC COM NPV | CA4495861060 | 449586106 | 0.112% | $6.5M | Equity (common) | Corporate | Canada | CAD |
| 326 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | Not reported | 0.112% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 327 | KAWASAKI KISEN KAISHA LTD KAWASAKI KISEN KAISHA LTD NPV | JP3223800008 | Not reported | 0.112% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 328 | ACCOR SA ACCOR SA EUR3 | FR0000120404 | Not reported | 0.111% | $6.5M | Equity (common) | Corporate | France | EUR |
| 329 | BIOMERIEUX SA BIOMERIEUX SA NPV | FR0013280286 | Not reported | 0.110% | $6.4M | Equity (common) | Corporate | France | EUR |
| 330 | DELIVERY HERO SE DELIVERY HERO SE NPV | DE000A2E4K43 | Not reported | 0.110% | $6.4M | Equity (common) | Corporate | Germany | EUR |
| 331 | PORSCHE AUTOMOBIL HOLDING SE PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV | DE000PAH0038 | Not reported | 0.110% | $6.4M | Equity (preferred) | Corporate | Germany | EUR |
| 332 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 0.109% | $6.3M | Equity (common) | Corporate | Switzerland | CHF |
| 333 | BEIERSDORF AG BEIERSDORF AG NPV | DE0005200000 | Not reported | 0.107% | $6.2M | Equity (common) | Corporate | Germany | EUR |
| 334 | NTT INC NTT INC NPV | JP3735400008 | Not reported | 0.107% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 335 | INDRA SISTEMAS SA INDRA SISTEMAS SA EUR0.20 SER 'A' | ES0118594417 | Not reported | 0.107% | $6.2M | Equity (common) | Corporate | Spain | EUR |
| 336 | SITC INTERNATIONAL HOLDINGS COMPANY LTD SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | KYG8187G1055 | Not reported | 0.106% | $6.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 337 | FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP NPV | JP3814000000 | Not reported | 0.105% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 338 | 3I GROUP PLC 3I GROUP PLC ORD GBP0.738636 | GB00B1YW4409 | Not reported | 0.105% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 339 | BUZZI SPA BUZZI SPA NPV | IT0001347308 | Not reported | 0.105% | $6.1M | Equity (common) | Corporate | Italy | EUR |
| 340 | ORIX CORP ORIX CORP NPV | JP3200450009 | Not reported | 0.105% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 341 | HYDRO ONE LTD HYDRO ONE LTD COM NPV | CA4488112083 | 448811208 | 0.104% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 342 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 0.104% | $6.0M | Equity (common) | Corporate | Ireland | EUR |
| 343 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 0.103% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 344 | MARKS AND SPENCER GROUP PLC MARKS AND SPENCER GROUP PLC ORD GBP0.01 | GB0031274896 | Not reported | 0.103% | $6.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 345 | HANKYU HANSHIN HOLDINGS INC HANKYU HANSHIN HOLDINGS INC NPV | JP3774200004 | Not reported | 0.103% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 346 | GETLINK SE GETLINK SE EUR0.40 | FR0010533075 | Not reported | 0.101% | $5.9M | Equity (common) | Corporate | France | EUR |
| 347 | DANSKE BANK A/S DANSKE BANK A/S DKK10 | DK0010274414 | Not reported | 0.101% | $5.8M | Equity (common) | Corporate | Denmark | DKK |
| 348 | OMV AG OMV AG NPV | AT0000743059 | Not reported | 0.100% | $5.8M | Equity (common) | Corporate | Austria | EUR |
| 349 | DNB BANK ASA DNB BANK ASA NOK12.50 | NO0010161896 | Not reported | 0.100% | $5.8M | Equity (common) | Corporate | Norway | NOK |
| 350 | DEMANT A/S DEMANT A/S DKK0.20 | DK0060738599 | Not reported | 0.099% | $5.7M | Equity (common) | Corporate | Denmark | DKK |
| 351 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.098% | $5.7M | Equity (common) | Corporate | Sweden | SEK |
| 352 | KIRIN HOLDINGS COMPANY LTD KIRIN HOLDINGS COMPANY LTD NPV | JP3258000003 | 497350108 | 0.097% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 353 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 | DK0061539921 | Not reported | 0.097% | $5.7M | Equity (common) | Corporate | Denmark | DKK |
| 354 | ASAHI KASEI CORP ASAHI KASEI CORP NPV | JP3111200006 | Not reported | 0.097% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 355 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.097% | $5.6M | Equity (common) | Corporate | Germany | EUR |
| 356 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.096% | $5.6M | Equity (common) | Corporate | France | EUR |
| 357 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 0.095% | $5.5M | Equity (common) | Corporate | Belgium | EUR |
| 358 | SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC COM NPV | CA8667961053 | 866796105 | 0.095% | $5.5M | Equity (common) | Corporate | Canada | CAD |
| 359 | BANKINTER SA BANKINTER SA EUR0.30(REGD) | ES0113679I37 | Not reported | 0.094% | $5.5M | Equity (common) | Corporate | Spain | EUR |
| 360 | CLP HOLDINGS LTD CLP HOLDINGS LTD NPV | HK0002007356 | Not reported | 0.094% | $5.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 361 | KAO CORP KAO CORP NPV | JP3205800000 | Not reported | 0.094% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 362 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV | CA1363851017 | 136385101 | 0.093% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 363 | CAMECO CORP CAMECO CORP COM NPV | CA13321L1085 | 13321L108 | 0.093% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 364 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | SE0000148884 | Not reported | 0.093% | $5.4M | Equity (common) | Corporate | Sweden | SEK |
| 365 | CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 | KYG2177B1014 | Not reported | 0.092% | $5.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 366 | BOMBARDIER INC BOMBARDIER INC CL B NEW | CA0977518616 | 097751861 | 0.092% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 367 | BANCO DE SABADELL SA BANCO DE SABADELL SA EUR0.125 | ES0113860A34 | Not reported | 0.092% | $5.4M | Equity (common) | Corporate | Spain | EUR |
| 368 | SPIRAX GROUP PLC SPIRAX GROUP PLC ORD GBP0.269230769 | GB00BWFGQN14 | Not reported | 0.091% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 369 | PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP COM NPV | CA6979001089 | 697900108 | 0.091% | $5.3M | Equity (common) | Corporate | Canada | CAD |
| 370 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 0.091% | $5.3M | Equity (common) | Corporate | Switzerland | CHF |
| 371 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.091% | $5.3M | Equity (common) | Corporate | Sweden | SEK |
| 372 | NIPPON YUSEN KABUSHIKI KAISHA NIPPON YUSEN KABUSHIKI KAISHA NPV | JP3753000003 | Not reported | 0.090% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 373 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 0.090% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 374 | SAMPO PLC SAMPO PLC NPV A | FI4000552500 | Not reported | 0.090% | $5.2M | Equity (common) | Corporate | Finland | EUR |
| 375 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 0.090% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 376 | SECOM COMPANY LTD SECOM COMPANY LTD NPV | JP3421800008 | Not reported | 0.089% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 377 | TFI INTERNATIONAL INC TFI INTERNATIONAL INC COM NPV | CA87241L1094 | 87241L109 | 0.088% | $5.1M | Equity (common) | Corporate | Canada | CAD |
| 378 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.088% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 379 | HKT TRUST AND HKT LTD HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | HK0000093390 | Not reported | 0.087% | $5.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 380 | BANK HAPOALIM LTD BANK HAPOALIM LTD ILS1 | IL0006625771 | Not reported | 0.087% | $5.1M | Equity (common) | Corporate | Israel | ILS |
| 381 | TOROMONT INDUSTRIES LTD TOROMONT INDUSTRIES LTD COM STK NPV | CA8911021050 | 891102105 | 0.087% | $5.1M | Equity (common) | Corporate | Canada | CAD |
| 382 | KESKO OYJ KESKO OYJ SER'B'EUR2 | FI0009000202 | Not reported | 0.087% | $5.1M | Equity (common) | Corporate | Finland | EUR |
| 383 | NUTRIEN LTD NUTRIEN LTD COM NPV | CA67077M1086 | 67077M108 | 0.087% | $5.1M | Equity (common) | Corporate | Canada | CAD |
| 384 | SHIONOGI & CO. LTD SHIONOGI & CO. LTD NPV | JP3347200002 | Not reported | 0.087% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 385 | RIO TINTO LTD RIO TINTO LTD NPV | AU000000RIO1 | Not reported | 0.086% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 386 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | Not reported | 0.085% | $5.0M | Equity (common) | Corporate | Netherlands | EUR |
| 387 | APA GROUP APA GROUP NPV (STAPLED UNITS) | AU000000APA1 | Not reported | 0.085% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 388 | JULIUS BAER GROUP AG JULIUS BAER GROUP AG CHF0.02 (REGD) | CH0102484968 | Not reported | 0.085% | $4.9M | Equity (common) | Corporate | Switzerland | CHF |
| 389 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV | JP3180400008 | Not reported | 0.085% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 390 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 0.084% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 391 | BPER BANCA SPA BPER BANCA SPA NPV | IT0000066123 | Not reported | 0.083% | $4.8M | Equity (common) | Corporate | Italy | EUR |
| 392 | WARTSILA OYJ ABP WARTSILA OYJ ABP NPV | FI0009003727 | Not reported | 0.083% | $4.8M | Equity (common) | Corporate | Finland | EUR |
| 393 | RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | AT0000606306 | Not reported | 0.083% | $4.8M | Equity (common) | Corporate | Austria | EUR |
| 394 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | Not reported | 0.083% | $4.8M | Equity (common) | Corporate | Switzerland | CHF |
| 395 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 (BR) | CH0012032113 | Not reported | 0.082% | $4.8M | Equity (common) | Corporate | Switzerland | CHF |
| 396 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.082% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 397 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NPV(BR) | DE0006048408 | Not reported | 0.082% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 398 | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP COM NPV | CA7063271034 | 706327103 | 0.082% | $4.7M | Equity (common) | Corporate | Canada | CAD |
| 399 | GENMAB A/S GENMAB A/S DKK1 | DK0010272202 | Not reported | 0.082% | $4.7M | Equity (common) | Corporate | Denmark | DKK |
| 400 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NON-VTG PRF NPV | DE0006048432 | Not reported | 0.081% | $4.7M | Equity (preferred) | Corporate | Germany | EUR |