Companies included in GSIE Page 4
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 301–400 of 654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SIA | Singapore Airlines Ltd. | 1,164,983 | NS | 0.120009% |
| DHER | Delivery Hero SE | 284,290 | NS | 0.119725% |
| 9532 | Osaka Gas Co Ltd | 157,934 | NS | 0.119617% |
| 7912 | Dai Nippon Printing Co Ltd. | 314,561 | NS | 0.11883% |
| NHY | Norsk Hydro ASA | 705,933 | NS | 0.118689% |
| CU | Canadian Utilities Limited | 185,957 | NS | 0.117703% |
| PHNX | Standard Life PLC | 624,969 | NS | 0.116952% |
| FUTU | FUTU HOLDINGS LTD | 43,134 | NS | 0.116506% |
| LUNDB | L E Lundbergforetagen AB (Publ) | 97,668 | NS | 0.116489% |
| 7733 | Olympus Corp. | 647,243 | NS | 0.114955% |
| BOL | Boliden AB | 79,022 | NS | 0.114021% |
| 6503 | Mitsubishi Electric Corp. | 163,171 | NS | 0.113626% |
| PME | PRO Medicus Ltd. | 67,048 | NS | 0.112723% |
| IMB | Imperial Brands PLC | 138,885 | NS | 0.112668% |
| PAAS | Pan American Silver Corp. | 89,091 | NS | 0.110932% |
| ABI | Anheuser-Busch Inbev SA/NV | 74,938 | NS | 0.110501% |
| BN | Danone SA | 70,762 | NS | 0.110135% |
| PRU | Prudential PLC | 396,029 | NS | 0.109909% |
| BAM | Brookfield Asset Management Ltd | 129,095 | NS | 0.109401% |
| EL | EssilorLuxottica SA | 22,515 | NS | 0.10864% |
| 7751 | Canon Inc. | 194,756 | NS | 0.107799% |
| 4204 | Sekisui Chemical Co Ltd. | 302,444 | NS | 0.107186% |
| CBK | Commerzbank AG | 144,351 | NS | 0.10717% |
| 16 | Sun Hung Kai Properties Ltd. | 314,768 | NS | 0.106617% |
| FNV | Franco Nevada Corp | 20,956 | NS | 0.106304% |
| NTR | Nutrien Ltd | 77,813 | NS | 0.106218% |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 102,067 | NS | 0.105891% |
| 3407 | Asahi Kasei Corp. | 492,782 | NS | 0.10565% |
| AC | Accor SA | 100,067 | NS | 0.105617% |
| CON | Continental AG | 67,198 | NS | 0.105279% |
| LONN | Lonza Group AG | 8,303 | NS | 0.105055% |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 270,654 | NS | 0.104954% |
| SPOT | SPOTIFY TECHNOLOGY SA | 11,152 | NS | 0.104212% |
| AKZA | Akzo Nobel N.V. | 80,766 | NS | 0.103174% |
| SLF | Sun Life Financial Inc. | 86,397 | NS | 0.102773% |
| 9432 | NTT Inc. | 5,749,903 | NS | 0.102456% |
| ANA | Acciona SA | 19,341 | NS | 0.102276% |
| H | Hydro One Ltd | 130,917 | NS | 0.102114% |
| ALA | Altagas Ltd | 164,242 | NS | 0.101314% |
| RKT | Reckitt Benckiser Group PLC | 63,744 | NS | 0.101276% |
| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 1,305,957 | NS | 0.101134% |
| BPE | BPER Banca S.p.A. | 390,251 | NS | 0.100424% |
| RO | Roche Holding AG | 11,103 | NS | 0.099925% |
| IGM | IGM Financial Inc | 110,471 | NS | 0.099748% |
| SIKA | Sika AG | 26,454 | NS | 0.099565% |
| 3391 | Tsuruha Holdings Inc. | 326,100 | NS | 0.099498% |
| DOL | Dollarama Inc | 37,127 | NS | 0.099206% |
| UPM | UPM-Kymmene Corporation | 170,506 | NS | 0.098567% |
| RBI | Raiffeisen Bank International AG | 108,036 | NS | 0.097824% |
| 1812 | Kajima Corp. | 117,732 | NS | 0.097735% |
| 9107 | Kawasaki Kisen Kaisha Ltd. | 333,254 | NS | 0.097343% |
| ITRK | Intertek Group PLC | 84,315 | NS | 0.097137% |
| GJF | Gjensidige Forsikring ASA | 189,079 | NS | 0.096805% |
| 9434 | SoftBank Corp | 3,888,392 | NS | 0.09663% |
| EDV | Endeavour Mining PLC | 74,808 | NS | 0.096551% |
| VWS | Vestas Wind Systems AS | 206,956 | NS | 0.096414% |
| 7701 | Shimadzu Corporation | 189,210 | NS | 0.095867% |
| PHOE | Phoenix Financial Ltd. | 103,256 | NS | 0.095622% |
| OMV | OMV AG | 81,063 | NS | 0.095181% |
| SCMN | Swisscom AG | 5,588 | NS | 0.095136% |
| AENA | Aena SME S.A. | 166,193 | NS | 0.09497% |
| 2503 | Kirin Holdings Co Ltd | 299,545 | NS | 0.094251% |
| CCO | Cameco Corporation | 43,784 | NS | 0.094017% |
| POLI | Bank Hapoalim BM | 205,599 | NS | 0.093997% |
| AIBRF | AIB Group PLC | 494,944 | NS | 0.093853% |
| 8591 | ORIX Corp. | 145,055 | NS | 0.093457% |
| BKT | Bankinter SA | 306,731 | NS | 0.09316% |
| DB1 | Deutsche Boerse AG | 18,605 | NS | 0.092643% |
| WIL | Wilmar International Ltd. | 1,831,811 | NS | 0.092511% |
| EOAN | E.ON SE | 219,016 | NS | 0.092353% |
| DANSKE | Danske Bank A/S | 97,087 | NS | 0.091907% |
| GET | Getlink SE | 232,562 | NS | 0.091786% |
| 1801 | Taisei Corp. | 38,292 | NS | 0.090531% |
| 4568 | Daiichi Sankyo Co Ltd. | 253,969 | NS | 0.090449% |
| SVNDF | Seven & i Holdings Co Ltd. | 353,432 | NS | 0.090194% |
| ML | Compagnie Generale des Etablissements Michelin | 122,211 | NS | 0.090078% |
| BAER | Julius Baer Group AG | 57,783 | NS | 0.089445% |
| 6823 | HKT TRUST AND HKT LTD | 3,081,633 | NS | 0.088222% |
| PRYMF | Prysmian S.p.A. | 40,165 | NS | 0.08821% |
| BN | Brookfield Corp. | 109,909 | NS | 0.087483% |
| CFR | Compagnie Financiere Richemont Sa | 23,395 | NS | 0.08681% |
| MONRF | Moncler S.p.A. | 69,230 | NS | 0.086687% |
| INF | Informa PLC | 420,245 | NS | 0.085942% |
| MKS | Marks & Spencer Group PLC | 884,755 | NS | 0.085589% |
| ASSAB | Assa Abloy AB | 109,928 | NS | 0.085255% |
| 8729 | Sony Financial Group Inc. | 4,580,200 | NS | 0.085127% |
| ATD | Alimentation Couche-Tard Inc. | 77,213 | NS | 0.085047% |
| 9042 | Hankyu Hanshin Holdings Inc. | 157,905 | NS | 0.083603% |
| EVKIF | Evonik Industries AG | 263,746 | NS | 0.08358% |
| IMO | Imperial Oil Ltd. | 39,357 | NS | 0.083553% |
| PRX | Prosus NV | 89,566 | NS | 0.083499% |
| ALD | Ayvens SA | 359,435 | NS | 0.083175% |
| 1925 | Daiwa House Industry Co Ltd. | 126,766 | NS | 0.083147% |
| POAHF | Porsche Automobil Holding SE | 107,683 | NS | 0.08313% |
| 6762 | TDK Corp. | 294,855 | NS | 0.083093% |
| ABF | Associated British Foods PLC | 172,207 | NS | 0.083064% |
| TFII | TFI International Inc | 38,296 | NS | 0.083043% |
| HOT | Hochtief AG | 9,387 | NS | 0.082986% |
| BA/ | BAE Systems PLC | 160,674 | NS | 0.082793% |
| BIRG | Bank of Ireland Group PLC | 233,518 | NS | 0.082732% |
SEC N-PORT snapshot as of .