Marketbeta INTL Equity ETF (GSID)

GSID Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.59%	16,998
2	ETR: SAP	SAP SE	1.57%	45,129
3	SWX: NESN	Nestlé S.A.	1.34%	115,352
4	SWX: NOVN	Novartis AG	1.23%	86,809
5	--	USD U.S. DOLLAR	1.20%	n/a
6	SWX: ROG	Roche Holding AG	1.19%	30,969
7	LON: HSBA	HSBC Holdings plc	1.11%	780,823
8	CPH: NOVO.B	Novo Nordisk A/S	1.11%	138,818
9	LON: SHEL	Shell plc	1.10%	264,633
10	LON: AZN	AstraZeneca PLC	1.08%	66,057
11	ASX: CBA	Commonwealth Bank of Australia	1.08%	73,580
12	ETR: SIE	Siemens Aktiengesellschaft	0.97%	32,633
13	TYO: 7203	Toyota Motor Corporation	0.93%	464,731
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	507,403
15	ETR: ALV	Allianz SE	0.80%	17,027
16	TYO: 6758	Sony Group Corporation	0.79%	265,273
17	LON: ULVR	Unilever PLC	0.77%	108,809
18	EPA: SU	Schneider Electric S.E.	0.71%	23,812
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.69%	11,413
20	EPA: TTE	TotalEnergies SE	0.65%	89,533
21	TYO: 6501	Hitachi, Ltd.	0.64%	191,989
22	EPA: AIR	Airbus SE	0.63%	25,876
23	BME: SAN	Banco Santander, S.A.	0.62%	658,462
24	ASX: BHP	BHP Group Limited	0.61%	219,465
25	EPA: AI	L'Air Liquide S.A.	0.60%	24,805
26	ETR: DTE	Deutsche Telekom AG	0.60%	142,345
27	BME: IBE	Iberdrola, S.A.	0.58%	258,488
28	EPA: SAF	Safran SA	0.57%	15,491
29	TYO: 7974	Nintendo Co., Ltd.	0.56%	50,760
30	LON: RR	Rolls-Royce Holdings plc	0.56%	374,191
31	EPA: SAN	Sanofi	0.55%	48,643
32	SWX: UBSG	UBS Group AG	0.55%	141,392
33	SWX: ZURN	Zurich Insurance Group AG	0.52%	6,393
34	LON: REL	RELX PLC	0.51%	81,273
35	HKG: 1299	AIA Group Limited	0.50%	471,278
36	SWX: CFR	Compagnie Financière Richemont SA	0.50%	23,251
37	ETR: RHM	Rheinmetall AG	0.50%	1,947
38	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.50%	169,175
39	LON: BATS	British American Tobacco p.l.c.	0.49%	87,598
40	SWX: ABBN	ABB Ltd	0.48%	70,473
41	BIT: UCG	UniCredit S.p.A.	0.48%	61,840
42	EPA: OR	L'Oréal S.A.	0.47%	9,848
43	EPA: BNP	BNP Paribas SA	0.46%	44,011
44	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.45%	5,896
45	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	250,539
46	EPA: RMS	Hermès International Société en commandite par actions	0.44%	1,428
47	EPA: CS	AXA SA	0.43%	75,546
48	BIT: ISP	Intesa Sanpaolo S.p.A.	0.43%	651,994
49	TYO: 8035	Tokyo Electron Limited	0.43%	20,138
50	ASX: NAB	National Australia Bank Limited	0.42%	135,487

As of Jun 26, 2025

Showing 50 of 917

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