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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | NITTO DENKO CORP NITTO DENKO CORP NPV | JP3684000007 | Not reported | 0.054% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 502 | KLEPIERRE SA KLEPIERRE SA EUR1.40 | FR0000121964 | Not reported | 0.054% | $3.1M | Equity (common) | Corporate | France | EUR |
| 503 | AEON CO LTD AEON CO LTD NPV | JP3388200002 | Not reported | 0.054% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 504 | MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD ILS0.01 | IL0006954379 | Not reported | 0.054% | $3.1M | Equity (common) | Corporate | Israel | ILS |
| 505 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 0.054% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 506 | SINO LAND CO LTD SINO LAND CO LTD NPV | HK0083000502 | Not reported | 0.054% | $3.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 507 | PEARSON PLC PEARSON PLC ORD GBP0.25 | GB0006776081 | Not reported | 0.053% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 508 | RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP NPV | JP3368000000 | Not reported | 0.053% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 509 | LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD NPV | AU000000LYC6 | Not reported | 0.052% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 510 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 0.052% | $3.0M | Equity (common) | Corporate | Spain | EUR |
| 511 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 0.051% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 512 | FURUKAWA ELECTRIC CO LTD (THE) FURUKAWA ELECTRIC CO LTD (THE) NPV | JP3827200001 | Not reported | 0.051% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 513 | SHIMIZU CORP SHIMIZU CORP NPV | JP3358800005 | Not reported | 0.051% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 514 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 0.051% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 515 | DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC NPV | JP3476480003 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 516 | IA FINANCIAL CORP INC IA FINANCIAL CORP INC COM NPV | CA45075E1043 | 45075E104 | 0.051% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 517 | TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | IT0003242622 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | Italy | EUR |
| 518 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.051% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 519 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | SG1T75931496 | Not reported | 0.050% | $2.9M | Equity (common) | Corporate | Singapore | SGD |
| 520 | JX ADVANCED METALS CORP JX ADVANCED METALS CORP ORD SHS | JP3379550001 | Not reported | 0.050% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 521 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 0.050% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 522 | AUCKLAND INTERNATIONAL AIRPORT LTD AUCKLAND INTERNATIONAL AIRPORT LTD NPV | NZAIAE0002S6 | Not reported | 0.049% | $2.9M | Equity (common) | Corporate | New Zealand | NZD |
| 523 | TENARIS SA TENARIS SA USD1 | LU2598331598 | Not reported | 0.049% | $2.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 524 | PLS GROUP LTD PLS GROUP LTD NPV | AU000000PLS0 | Not reported | 0.049% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 525 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.049% | $2.8M | Equity (common) | Corporate | Norway | NOK |
| 526 | SUNCORP GROUP LTD SUNCORP GROUP LTD NPV | AU000000SUN6 | Not reported | 0.048% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 527 | ELISA OYJ ELISA OYJ NPV | FI0009007884 | Not reported | 0.048% | $2.8M | Equity (common) | Corporate | Finland | EUR |
| 528 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 0.048% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 529 | ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | IL0007200111 | Not reported | 0.048% | $2.8M | Equity (common) | Corporate | Israel | ILS |
| 530 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.048% | $2.8M | Equity (common) | Corporate | France | EUR |
| 531 | UNIBAIL-RODAMCO-WESTFIELD SE UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | FR0013326246 | Not reported | 0.047% | $2.7M | Equity (common) | Corporate | France | EUR |
| 532 | IHI CORP IHI CORP NPV | JP3134800006 | Not reported | 0.047% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 533 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 0.047% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 534 | ELEMENT FLEET MANAGEMENT CORP ELEMENT FLEET MANAGEMENT CORP COM NPV | CA2861812014 | 286181201 | 0.047% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 535 | SUMITOMO REALTY & DEVELOPMENT CO LTD SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | JP3409000001 | Not reported | 0.046% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 536 | SWISS PRIME SITE AG SWISS PRIME SITE AG CHF2.00 (REGD) | CH0008038389 | Not reported | 0.046% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 537 | DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD NPV | JP3481800005 | Not reported | 0.046% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 538 | TORAY INDUSTRIES INC TORAY INDUSTRIES INC NPV | JP3621000003 | Not reported | 0.045% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 539 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB SER'A'NPV | SE0007100599 | Not reported | 0.045% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 540 | DAIICHI SANKYO COMPANY LTD DAIICHI SANKYO COMPANY LTD NPV | JP3475350009 | Not reported | 0.045% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 541 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (REGD) | CH0024638212 | Not reported | 0.045% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 542 | INTERTEK GROUP PLC INTERTEK GROUP PLC ORD GBP0.01 | GB0031638363 | Not reported | 0.045% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 543 | ALAMOS GOLD INC ALAMOS GOLD INC COM NPV CL A | CA0115321089 | 011532108 | 0.045% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 544 | GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD NPV | HK0027032686 | Not reported | 0.045% | $2.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 545 | ELIA GROUP SA/NV ELIA GROUP SA/NV NPV | BE0003822393 | Not reported | 0.045% | $2.6M | Equity (common) | Corporate | Belgium | EUR |
| 546 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV | AU0000224040 | Not reported | 0.043% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 547 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.043% | $2.5M | Equity (common) | Corporate | Netherlands | EUR |
| 548 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 0.043% | $2.5M | Equity (common) | Corporate | Portugal | EUR |
| 549 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 0.042% | $2.5M | Equity (common) | Corporate | France | EUR |
| 550 | ADDTECH AB ADDTECH AB SER'B'NPV | SE0014781795 | Not reported | 0.042% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 551 | ABIVAX SA ABIVAX SA EUR0.01 | FR0012333284 | Not reported | 0.042% | $2.4M | Equity (common) | Corporate | France | EUR |
| 552 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | SG1U76934819 | Not reported | 0.041% | $2.4M | Equity (common) | Corporate | Singapore | SGD |
| 553 | ORKLA ASA ORKLA ASA NOK1.25 | NO0003733800 | Not reported | 0.041% | $2.4M | Equity (common) | Corporate | Norway | NOK |
| 554 | ALCON AG ALCON AG CHF0.04 | CH0432492467 | Not reported | 0.040% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 555 | INTACT FINANCIAL CORP INTACT FINANCIAL CORP COM NPV | CA45823T1066 | 45823T106 | 0.040% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 556 | WHITECAP RESOURCES INC WHITECAP RESOURCES INC COM NPV | CA96467A2002 | 96467A200 | 0.040% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 557 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV | HK0019000162 | Not reported | 0.040% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 558 | CARLSBERG A/S CARLSBERG A/S SER'B'DKK20 | DK0010181759 | Not reported | 0.040% | $2.3M | Equity (common) | Corporate | Denmark | DKK |
| 559 | CAR GROUP LTD CAR GROUP LTD NPV | AU000000CAR3 | Not reported | 0.040% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 560 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.040% | $2.3M | Equity (common) | Corporate | Belgium | EUR |
| 561 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.040% | $2.3M | Equity (common) | Corporate | Netherlands | EUR |
| 562 | KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD NPV | JP3224200000 | Not reported | 0.040% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 563 | COVIVIO SA COVIVIO SA EUR3 | FR0000064578 | Not reported | 0.039% | $2.3M | Equity (common) | Corporate | France | EUR |
| 564 | TELE2 AB TELE2 AB SER'B'NPV | SE0005190238 | Not reported | 0.039% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 565 | HULIC COMPANY LTD HULIC COMPANY LTD NPV | JP3360800001 | Not reported | 0.039% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 566 | SKF AB SKF AB SER'B'NPV | SE0000108227 | Not reported | 0.039% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 567 | ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD ILS0.10 | IL0006912120 | 465074201 | 0.039% | $2.3M | Equity (common) | Corporate | Israel | ILS |
| 568 | KANSAI ELECTRIC POWER CO INC (THE) KANSAI ELECTRIC POWER CO INC (THE) NPV | JP3228600007 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 569 | HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | BMG4587L1090 | Not reported | 0.038% | $2.2M | Equity (common) | Corporate | Bermuda | USD |
| 570 | MAKITA CORP MAKITA CORP NPV | JP3862400003 | Not reported | 0.038% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 571 | REDEIA CORPORACION SA REDEIA CORPORACION SA EUR0.5 | ES0173093024 | Not reported | 0.038% | $2.2M | Equity (common) | Corporate | Spain | EUR |
| 572 | ATLAS COPCO AB ATLAS COPCO AB SER'B'NPV | SE0017486897 | Not reported | 0.038% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 573 | D'IETEREN GROUP NV/SA D'IETEREN GROUP NV/SA NPV | BE0974259880 | Not reported | 0.038% | $2.2M | Equity (common) | Corporate | Belgium | EUR |
| 574 | VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | AU000000VCX7 | Not reported | 0.036% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 575 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM STK | LU0038705702 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Luxembourg | USD |
| 576 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | AU000000ALL7 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 577 | JAPAN EXCHANGE GROUP INC JAPAN EXCHANGE GROUP INC NPV | JP3183200009 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 578 | OPC ENERGY LTD OPC ENERGY LTD ILS0.01 | IL0011415713 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | Israel | ILS |
| 579 | SEVERN TRENT PLC SEVERN TRENT PLC ORD GBP0.9789 | GB00B1FH8J72 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 580 | SEGRO PLC SEGRO PLC ORD GBP0.10 | GB00B5ZN1N88 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 581 | MELROSE INDUSTRIES PLC MELROSE INDUSTRIES PLC ORD GBP0.001 | GB00BNGDN821 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 582 | DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD NPV | JP3486800000 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 583 | CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | SG1M51904654 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | Singapore | SGD |
| 584 | AZRIELI GROUP LTD AZRIELI GROUP LTD ILS0.10 | IL0011194789 | Not reported | 0.034% | $2.0M | Equity (common) | Corporate | Israel | ILS |
| 585 | EDP RENEWABLES SA EDP RENEWABLES SA EUR5 | ES0127797019 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Spain | EUR |
| 586 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 | GB00B39J2M42 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 587 | SOUTH32 LTD SOUTH32 LTD NPV | AU000000S320 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 588 | TELENOR ASA TELENOR ASA ORD NOK6 | NO0010063308 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Norway | NOK |
| 589 | SOFINA SA SOFINA SA NPV | BE0003717312 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Belgium | EUR |
| 590 | TMX GROUP LTD TMX GROUP LTD COM NPV | CA87262K1057 | 87262K105 | 0.033% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 591 | TRYG A/S TRYG A/S DKK5 | DK0060636678 | Not reported | 0.032% | $1.9M | Equity (common) | Corporate | Denmark | DKK |
| 592 | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | IL0005850180 | Not reported | 0.032% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 593 | NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC REIT | JP3027670003 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 594 | YOKOHAMA FINANCIAL GROUP INC YOKOHAMA FINANCIAL GROUP INC NPV | JP3305990008 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 595 | SCOUT24 SE SCOUT24 SE NPV | DE000A12DM80 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 596 | SGH LTD SGH LTD NPV | AU0000364754 | Not reported | 0.030% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 597 | WHARF REAL ESTATE INVESTMENT CO LTD WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | KYG9593A1040 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 598 | FORTUM OYJ FORTUM OYJ EUR3.40 | FI0009007132 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Finland | EUR |
| 599 | INPOST SA INPOST SA EUR0.01 | LU2290522684 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Luxembourg | EUR |
| 600 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV SHS | NL0000687663 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Netherlands | USD |