ETF:GSIE | ETF Holdings Page 6 | Goldman Sachs ActiveBeta(R) International Equity ETF

Companies included in GSIE Page 6

This is GSIE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–600 of 654.

TickerIssuerShares ownedUnitReported weight
IFXInfineon Technologies AG54,257NS0.053273%
NTGYNaturgy Energy Group S.A.93,802NS0.052939%
IHGInterContinental Hotels Group PLC21,203NS0.052906%
IBIDFIbiden Co Ltd.47,700NS0.052877%
STNStantec Inc.31,355NS0.052693%
SN/Smith & Nephew PLC156,397NS0.052333%
IAGINTERNATIONAL CONSOLIDATED AIRLINES GROUP SA504,372NS0.052154%
9697Capcom Co Ltd.123,877NS0.051735%
PSONPearson PLC220,650NS0.05167%
MRKMerck KGaA18,644NS0.051252%
BEANBELIMO Holding AG2,781NS0.050661%
G24Scout24 SE32,660NS0.050559%
HOLMBHolmen AB70,281NS0.050408%
SHLSiemens Healthineers AG55,815NS0.050396%
LYCLynas Rare Earths Ltd.205,255NS0.050382%
AMSAmadeus IT Group SA44,417NS0.050192%
IFCIntact Financial Corp.14,198NS0.049751%
IDRIndra Sistemas S.A.36,983NS0.049724%
SGROSEGRO PLC241,974NS0.049662%
PPLPembina Pipeline Corporation61,716NS0.04923%
8951Nippon Building Fund Inc.2,884NS0.048708%
IAGIA Financial Corp Inc23,572NS0.048656%
APAAPA GROUP400,119NS0.047606%
TRYGTryg AS105,396NS0.047332%
S32South32 Ltd.795,492NS0.047324%
7735Screen Holdings Co Ltd.17,730NS0.047245%
TEL2BTele2 AB (publ)121,819NS0.046749%
CICTCapitaLand Integrated Commercial Trust1,325,286NS0.046585%
EDPEDP SA481,081NS0.04655%
UU/United Utilities Group PLC136,761NS0.04648%
NSTNorthern Star Resources Ltd.118,582NS0.046437%
VCXVicinity Centres Re Ltd1,461,873NS0.046319%
ELISAElisa OYJ49,637NS0.0462%
TRELBTrelleborg AB57,970NS0.046148%
DIED'Ieteren Group11,725NS0.046074%
ADYYFAdyen NV2,113NS0.045038%
83Sino Land Co Ltd.1,516,469NS0.044962%
EFNElement Fleet Management Corp103,971NS0.044947%
HENHenkel AG & Co. KGaA27,237NS0.044791%
TENTenaris SA90,409NS0.044787%
1113CK Asset Holdings Ltd.386,544NS0.044641%
BEJEFBeijer Ref AB156,083NS0.044468%
CPGCompass Group PLC78,616NS0.043694%
2802Ajinomoto Co Inc.75,268NS0.043464%
BASBASF SE41,486NS0.043289%
CNQCanadian Natural Resources Limited54,472NS0.043249%
6361Ebara Corp.66,860NS0.043069%
TSEMTower Semiconductor Limited18,726NS0.042909%
AAFAirtel Africa PLC502,822NS0.042815%
7202Isuzu Motors Ltd.125,130NS0.042448%
UCBUCB SA7,842NS0.042393%
BGBAWAG Group AG14,830NS0.041943%
SURDFSumitomo Realty & Development Co Ltd.67,164NS0.041282%
MTArcelorMittal S.A.34,721NS0.041274%
ADDTFAddtech AB61,291NS0.041248%
ATCOBAtlas Copco AB117,973NS0.040302%
AERAERCAP HOLDINGS NV14,853NS0.04028%
AHTAshtead Group PLC30,891NS0.040141%
SECUBSecuritas AB123,947NS0.040062%
9022Central Japan Railway Co.74,768NS0.040046%
SCHNSchindler Holding AG5,985NS0.039755%
RYARyanair Holdings PLC67,095NS0.039419%
1803Shimizu Corp.96,800NS0.039302%
SCABSvenska Cellulosa Aktiebolaget SCA (publ)158,848NS0.039249%
SSESse PLC59,299NS0.038904%
METSOMetso Oyj102,264NS0.038794%
ADPAeroports de Paris15,283NS0.038771%
6Power Assets Holdings Ltd.262,646NS0.038662%
CLICapitaland Investment Ltd.878,016NS0.038547%
GWOGreat-West Lifeco Inc.43,424NS0.038077%
NESTENeste Oyj83,827NS0.038042%
TRNTERNA - Rete Elettrica Nazionale S.p.A.173,989NS0.038025%
BCEBCE Inc.79,706NS0.038021%
4151Kyowa Kirin Co Ltd.111,280NS0.037316%
TEVATeva Pharmaceutical Industries Ltd.60,803NS0.037096%
WTBWHITBREAD PLC58,116NS0.036866%
HEXABHexagon AB176,414NS0.036511%
INDTIndutrade AB75,829NS0.03581%
7974Nintendo Co Ltd.34,048NS0.035598%
1878Daito Trust Construction Co Ltd.84,983NS0.035561%
LATOBInvestment AB Latour (publ)76,507NS0.035484%
NVMINova Ltd4,418NS0.035158%
9020East Japan Railway Co.78,352NS0.035154%
JPSTFJapan Post Bank Co Ltd.97,500NS0.03469%
ARXARC Resources Ltd.99,888NS0.033626%
COVCovivio SA24,712NS0.032908%
ALLAristocrat Leisure Ltd.52,919NS0.032905%
CCL/BCCL Industries Inc25,730NS0.032483%
PHIAKoninklijke Philips NV55,499NS0.032202%
DKILFDaikin Industries Ltd.13,872NS0.032111%
ELIElia Group SA/NV11,062NS0.03195%
REDRedeia Corporacion S.A.94,737NS0.03193%
SGPSTOCKLAND TRUST MANAGEMENT LTD480,415NS0.031748%
HNSDFHensoldt AG19,878NS0.031688%
SHECFShin-Etsu Chemical Co Ltd.44,177NS0.031672%
8801Mitsui Fudosan Co Ltd.129,000NS0.031585%
19Swire Pacific Ltd.161,558NS0.03154%
3659Nexon Co Ltd.81,700NS0.031537%
SESEA LTD15,824NS0.031143%
9766Konami Group Corp.12,698NS0.030744%

SEC N-PORT snapshot as of .

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