Companies included in GSIE Page 2
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 101–200 of 654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABBN | ABB Ltd. | 157,365 | NS | 0.26669% |
| 7259 | Aisin Corp. | 820,506 | NS | 0.265085% |
| SGX | Singapore Exchange Ltd. | 1,008,334 | NS | 0.263297% |
| NWG | NatWest Group PLC | 1,731,938 | NS | 0.261563% |
| RR/ | Rolls-Royce Holdings PLC | 797,780 | NS | 0.259555% |
| RIO | Rio Tinto PLC | 145,015 | NS | 0.259517% |
| ACA | Credit Agricole S.A. | 640,122 | NS | 0.257645% |
| NDA | Nordea Bank ABP | 716,288 | NS | 0.252465% |
| MAERSKB | AP Moller-Maersk | 5,582 | NS | 0.250922% |
| MAERSKA | AP Moller-Maersk | 5,584 | NS | 0.24821% |
| FBK | Finecobank Banca Fineco S.p.A. | 576,769 | NS | 0.247038% |
| ULVR | Unilever PLC | 184,989 | NS | 0.246745% |
| CAP | Capgemini SE | 107,516 | NS | 0.246378% |
| WBC | Westpac Banking Corp. | 447,688 | NS | 0.246296% |
| SAF | Safran SA | 33,374 | NS | 0.243128% |
| NAB | National Australia Bank Ltd. | 382,216 | NS | 0.242308% |
| RHM | Rheinmetall AG | 6,792 | NS | 0.242086% |
| PGHN | Partners Group Holding AG | 11,960 | NS | 0.241974% |
| 8316 | Sumitomo Mitsui Financial Group Inc. | 344,372 | NS | 0.240048% |
| 8766 | Tokio Marine Holdings Inc. | 316,182 | NS | 0.239876% |
| KNIN | Kuehne & Nagel International AG | 56,659 | NS | 0.239786% |
| ROCKB | Rockwool A/S | 398,664 | NS | 0.239572% |
| ANZ | ANZ Group Holdings Ltd. | 461,256 | NS | 0.238848% |
| HMB | H and M Hennes and Mauritz AB | 612,470 | NS | 0.23738% |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 771,120 | NS | 0.23709% |
| HEI | Heidelberg Materials AG | 57,930 | NS | 0.235275% |
| YAR | Yara International ASA | 256,201 | NS | 0.234924% |
| ORNBV | Orion Oyj | 161,730 | NS | 0.2346% |
| 9202 | ANA Holdings Inc. | 586,263 | NS | 0.231895% |
| SGE | The Sage Group PLC | 1,153,398 | NS | 0.231259% |
| CVC | CVC Capital Partners PLC | 890,370 | NS | 0.230646% |
| BATS | British American Tobacco PLC | 202,423 | NS | 0.229156% |
| ENI | Eni SpA | 543,799 | NS | 0.229025% |
| 1 | CK HUTCHISON HOLDINGS LTD | 1,527,858 | NS | 0.228271% |
| SHOP | Shopify Inc | 103,288 | NS | 0.226311% |
| AEM | Agnico Eagle Mines Ltd | 49,163 | NS | 0.224133% |
| SBRY | Sainsbury (J) PLC | 2,628,376 | NS | 0.223803% |
| BVI | Bureau Veritas SA | 353,239 | NS | 0.222669% |
| CTC/A | Canadian Tire Corp Ltd. | 87,220 | NS | 0.222045% |
| 9201 | Japan Airlines Co Ltd. | 591,673 | NS | 0.221999% |
| 7181 | Japan Post Insurance Co Ltd. | 374,240 | NS | 0.221935% |
| AI | Air Liquide S.A.(L') | 57,146 | NS | 0.218243% |
| LLOY | Lloyds Banking Group PLC | 8,724,038 | NS | 0.218064% |
| 8411 | Mizuho Financial Group Inc. | 260,907 | NS | 0.216865% |
| 8593 | Mitsubishi HC Capital Inc. | 1,231,047 | NS | 0.216639% |
| MNG | M&G PLC | 2,783,321 | NS | 0.215742% |
| ADS | Adidas AG | 63,451 | NS | 0.215077% |
| 8725 | MS&AD Insurance Group Holdings Inc. | 420,595 | NS | 0.213933% |
| POW | Power Corporation of Canada | 234,568 | NS | 0.213859% |
| 7011 | Mitsubishi Heavy Industries Ltd. | 365,666 | NS | 0.213111% |
| FKURF | Fujikura Ltd. | 68,470 | NS | 0.213012% |
| MUV2 | Munich Reinsurance AG | 17,817 | NS | 0.212102% |
| 1605 | Inpex Corp. | 480,010 | NS | 0.212017% |
| 7550 | Zensho Holdings Co., Ltd. | 182,960 | NS | 0.211153% |
| WN | George Weston Limited | 158,326 | NS | 0.210919% |
| NA | National Bank of Canada | 83,169 | NS | 0.21067% |
| COH | Cochlear Ltd | 81,379 | NS | 0.209446% |
| 5411 | JFE Holdings, Inc. | 815,380 | NS | 0.208553% |
| FRE | Fresenius SE & Co. KGaA | 190,963 | NS | 0.208265% |
| 8031 | Mitsui & Co Ltd. | 303,678 | NS | 0.20727% |
| CNA | Centrica PLC | 4,253,351 | NS | 0.206664% |
| LOGN | Logitech International SA | 123,338 | NS | 0.206172% |
| SGO | Compagnie de Saint-Gobain SA | 111,203 | NS | 0.205482% |
| PST | Poste Italiane S.p.A. | 420,181 | NS | 0.204817% |
| UNI | Unipol Assicurazioni S.p.A. | 450,941 | NS | 0.204448% |
| RMS | Hermes International | 4,638 | NS | 0.20362% |
| ZAL | Zalando SE | 457,970 | NS | 0.203612% |
| FTOXX | Goldman Sachs Trust | 11,207,010.37 | PA | 0.203375% |
| 6701 | NEC Corp. | 402,607 | NS | 0.202818% |
| 3092 | ZOZO Inc. | 1,528,370 | NS | 0.202343% |
| HBAN | Helvetia Baloise Holding AG | 42,384 | NS | 0.200026% |
| ABN | ABN AMRO Bank N.V. | 328,973 | NS | 0.199901% |
| LSRCF | Lasertec Corp. | 50,937 | NS | 0.199289% |
| AGS | Ageas SA/NV | 147,501 | NS | 0.19879% |
| JD/ | JD Sports Fashion PLC | 9,927,629 | NS | 0.198567% |
| HOLN | Holcim AG | 118,504 | NS | 0.198203% |
| 8002 | Marubeni Corp. | 282,965 | NS | 0.197605% |
| KBX | Knorr-Bremse AG | 82,676 | NS | 0.197516% |
| 9531 | Tokyo Gas Co Ltd | 221,921 | NS | 0.197486% |
| DTG | Daimler Truck Holding AG | 213,498 | NS | 0.19684% |
| 8604 | Nomura Holdings Inc. | 1,161,546 | NS | 0.196105% |
| NXT | Next PLC | 59,065 | NS | 0.194832% |
| HEIO | Heineken Holding N.V. | 124,006 | NS | 0.194492% |
| QBE | QBE Insurance Group Ltd. | 685,137 | NS | 0.19254% |
| FPH | Fisher & Paykel Healthcare Corp Ltd. | 431,638 | NS | 0.192238% |
| REA | REA Group Ltd. | 88,915 | NS | 0.191332% |
| RYKKF | Ryohin Keikaku Co Ltd. | 455,510 | NS | 0.190447% |
| EMSN | EMS-Chemie Holding AG | 12,460 | NS | 0.187877% |
| 1299 | AIA Group Ltd, Hong Kong | 931,185 | NS | 0.187516% |
| 7270 | Subaru Corp. | 535,326 | NS | 0.184586% |
| UOB | United Overseas Bank Ltd. | 346,950 | NS | 0.184029% |
| K | Kinross Gold Corp. | 273,945 | NS | 0.183784% |
| 4503 | Astellas Pharma Inc. | 606,955 | NS | 0.183534% |
| CABK | Caixabank S.A. | 809,276 | NS | 0.182415% |
| SAN | Sanofi SA | 103,098 | NS | 0.181581% |
| CVE | Cenovus Energy Inc | 448,635 | NS | 0.181412% |
| REL | Relx PLC | 286,019 | NS | 0.180319% |
| BNR | Brenntag SE | 159,366 | NS | 0.178585% |
| FER | Ferrovial SE | 131,186 | NS | 0.177533% |
| G | Assicurazioni Generali S.p.A. | 228,399 | NS | 0.176958% |
SEC N-PORT snapshot as of .