Companies included in GSID
This is GSID'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 1–100 of 902.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 16,075 | NS | 2.410539% |
| ROG | Roche Holding AG | 29,645 | NS | 1.45674% |
| HSBA | HSBC Holdings PLC | 728,229 | NS | 1.404981% |
| NOVN | Novartis AG | 80,166 | NS | 1.400765% |
| AZN | AstraZeneca PLC | 63,254 | NS | 1.361003% |
| NESN | NESTLE' CAPITAL MARKETS SA | 108,601 | NS | 1.221165% |
| 7203 | Toyota Motor Corp. | 444,892 | NS | 1.122362% |
| SHEL | Shell PLC | 241,464 | NS | 1.027424% |
| SIE | Siemens AG | 31,242 | NS | 0.939718% |
| 8306 | Mitsubishi UFJ Financial Group Inc. | 478,841 | NS | 0.937508% |
| CBA | Commonwealth Bank of Australia | 70,444 | NS | 0.90268% |
| BHP | BHP Group Ltd. | 210,426 | NS | 0.90195% |
| SAP | SAP SE | 43,201 | NS | 0.89794% |
| SAN | Banco Santander SA | 612,529 | NS | 0.80354% |
| SU | Schneider Electric SE | 22,923 | NS | 0.771152% |
| ALV | Allianz SE | 16,096 | NS | 0.747942% |
| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 7,190,856.18 | NS | 0.740457% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 10,919 | NS | 0.722305% |
| TTE | TotalEnergies SE | 85,356 | NS | 0.698199% |
| ULVR | Unilever PLC | 90,595 | NS | 0.685674% |
| RR/ | Rolls-Royce Holdings PLC | 355,522 | NS | 0.656332% |
| ABBN | ABB Ltd. | 66,860 | NS | 0.642949% |
| IBE | Iberdrola, S.A. | 261,008 | NS | 0.636249% |
| 8316 | Sumitomo Mitsui Financial Group Inc. | 160,777 | NS | 0.635923% |
| 6501 | Hitachi Ltd. | 183,872 | NS | 0.63377% |
| ENR | Siemens Energy AG | 31,294 | NS | 0.633292% |
| DTE | Deutsche Telekom AG | 148,622 | NS | 0.615984% |
| 6758 | Sony Group Corp. | 252,580 | NS | 0.606883% |
| SAF | Safran SA | 14,679 | NS | 0.606785% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 238,145 | NS | 0.571831% |
| UBS | UBS Group AG | 132,758 | NS | 0.568998% |
| BATS | British American Tobacco PLC | 87,463 | NS | 0.561832% |
| AIR | Airbus SE | 24,773 | NS | 0.554909% |
| 8035 | Tokyo Electron Ltd. | 19,044 | NS | 0.552785% |
| 6857 | Advantest Corp. | 30,909 | NS | 0.547364% |
| GSK | GSK plc | 171,523 | NS | 0.522645% |
| UCG | UniCredit S.p.A. | 59,206 | NS | 0.521223% |
| AI | Air Liquide S.A.(L') | 23,746 | NS | 0.514582% |
| NOVOB | Novo Nordisk A/S | 132,900 | NS | 0.514484% |
| 1299 | AIA Group Ltd, Hong Kong | 443,145 | NS | 0.506359% |
| 8058 | Mitsubishi Corp. | 141,611 | NS | 0.494082% |
| 8411 | Mizuho Financial Group Inc. | 103,958 | NS | 0.490311% |
| BNP | BNP Paribas SA | 41,813 | NS | 0.485483% |
| ZURN | Zurich Insurance Group AG | 6,114 | NS | 0.475299% |
| CFR | Compagnie Financiere Richemont Sa | 22,261 | NS | 0.468705% |
| NAB | National Australia Bank Ltd. | 129,367 | NS | 0.465364% |
| RIO | Rio Tinto PLC | 45,232 | NS | 0.459314% |
| OR | L'Oreal S.A. | 9,402 | NS | 0.454263% |
| SAN | Sanofi SA | 45,066 | NS | 0.450381% |
| WBC | Westpac Banking Corp. | 143,742 | NS | 0.448721% |
| 7011 | Mitsubishi Heavy Industries Ltd. | 131,314 | NS | 0.434252% |
| ISP | Intesa Sanpaolo S.p.A. | 602,131 | NS | 0.42716% |
| 9984 | Softbank Group Corp. | 157,132 | NS | 0.423768% |
| ENEL | Enel S.p.A. | 324,174 | NS | 0.401774% |
| NG/ | National Grid PLC | 208,225 | NS | 0.400981% |
| BP/ | BP PLC | 603,772 | NS | 0.399252% |
| ITOCF | ITOCHU Corp. | 264,277 | NS | 0.395669% |
| DBS | DBS Group Holdings Ltd. | 84,627 | NS | 0.39353% |
| RHM | Rheinmetall AG | 1,944 | NS | 0.393168% |
| 8031 | Mitsui & Co Ltd. | 101,424 | NS | 0.392802% |
| MUV2 | Munich Reinsurance AG | 5,540 | NS | 0.374224% |
| BA/ | BAE Systems PLC | 127,680 | NS | 0.37332% |
| ANZ | ANZ Group Holdings Ltd. | 126,318 | NS | 0.371155% |
| BARC | Barclays PLC | 589,653 | NS | 0.369671% |
| INGA | ING Groep N.V. | 121,129 | NS | 0.36272% |
| CS | Axa SA | 70,474 | NS | 0.355236% |
| LLOY | Lloyds Banking Group PLC | 2,492,025 | NS | 0.35345% |
| DG | Vinci SA | 20,358 | NS | 0.348372% |
| RMS | Hermes International | 1,373 | NS | 0.342036% |
| ABI | Anheuser-Busch Inbev SA/NV | 40,645 | NS | 0.34008% |
| EL | EssilorLuxottica SA | 12,353 | NS | 0.338221% |
| 6861 | Keyence Corp. | 7,758 | NS | 0.338014% |
| 9983 | Fast Retailing Co Ltd. | 7,382 | NS | 0.336092% |
| ITX | Industria De Diseno Textil SA | 47,041 | NS | 0.324965% |
| INVEB | Investor AB | 74,769 | NS | 0.32234% |
| 6503 | Mitsubishi Electric Corp. | 81,563 | NS | 0.322284% |
| 8766 | Tokio Marine Holdings Inc. | 73,674 | NS | 0.317157% |
| IFX | Infineon Technologies AG | 55,007 | NS | 0.306464% |
| GLCNF | Glencore PLC | 405,228 | NS | 0.299575% |
| FTOXX | Goldman Sachs Trust | 2,857,056.13 | PA | 0.294197% |
| SHECF | Shin-Etsu Chemical Co Ltd. | 71,067 | NS | 0.289107% |
| 7974 | Nintendo Co Ltd. | 48,584 | NS | 0.288231% |
| 6098 | Recruit Holdings Co Ltd. | 61,951 | NS | 0.280543% |
| NWG | NatWest Group PLC | 327,223 | NS | 0.280413% |
| 388 | Hong Kong Exchanges & Clearing Ltd. | 50,327 | NS | 0.277593% |
| WES | Wesfarmers Ltd. | 47,462 | NS | 0.277309% |
| DBK | Deutsche Bank AG | 75,157 | NS | 0.276821% |
| REL | Relx PLC | 76,756 | NS | 0.27458% |
| PRX | Prosus NV | 51,724 | NS | 0.273615% |
| NDA | Nordea Bank ABP | 132,447 | NS | 0.264891% |
| 7741 | HOYA Corp. | 14,184 | NS | 0.26442% |
| ENGI | Engie SA | 73,926 | NS | 0.260019% |
| VOLVB | Volvo AB | 63,048 | NS | 0.253136% |
| 4502 | Takeda Pharmaceutical Co Ltd. | 65,351 | NS | 0.250811% |
| NXPI | NXP Semiconductors NV | 10,629 | NS | 0.24846% |
| RKT | Reckitt Benckiser Group PLC | 27,288 | NS | 0.246009% |
| 8002 | Marubeni Corp. | 61,836 | NS | 0.245029% |
| GLE | Societe Generale S.A. | 27,250 | NS | 0.244701% |
| ATCOA | Atlas Copco AB | 106,937 | NS | 0.238046% |
| LSEGY | London Stock Exchange Group PLC | 19,395 | NS | 0.237896% |
SEC N-PORT snapshot as of .