Companies included in GSIE Page 7
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 601–654 of 654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 9503 | Kansai Electric Power Co Inc | 90,800 | NS | 0.029794% |
| URW | Unibail-Rodamco-Westfield SE | 12,939 | NS | 0.029429% |
| HO | Thales SA | 5,382 | NS | 0.029394% |
| LHA | Deutsche Lufthansa AG | 149,730 | NS | 0.029156% |
| SKFB | SKF AB | 55,787 | NS | 0.029128% |
| FORTUM | Fortum Oyj | 68,220 | NS | 0.028956% |
| BZU | Buzzi S.p.A. | 26,943 | NS | 0.028276% |
| BT/A | BT Group PLC | 532,091 | NS | 0.028145% |
| 4684 | OBIC Co Ltd. | 57,127 | NS | 0.027889% |
| 4307 | Nomura Research Institute Ltd | 54,901 | NS | 0.027868% |
| 12 | Henderson Land Development Co Ltd. | 338,000 | NS | 0.02779% |
| OSCUF | Japan Exchange Group Inc | 111,400 | NS | 0.027652% |
| 2587 | Suntory Beverage & Food Ltd | 47,644 | NS | 0.02723% |
| AAL | Anglo American PLC | 29,549 | NS | 0.026682% |
| DSFIR | DSM Firmenich AG | 20,354 | NS | 0.026359% |
| 3402 | Toray Industries Inc. | 166,967 | NS | 0.026006% |
| CLAR | CapitaLand Ascendas REIT | 659,407 | NS | 0.025449% |
| NDEKF | Nitto Denko Corp. | 59,616 | NS | 0.025202% |
| SOF | Sofina SA | 4,602 | NS | 0.024829% |
| IAG | Insurance Australia Group Ltd. | 286,740 | NS | 0.024697% |
| 6586 | Makita Corp. | 34,840 | NS | 0.02452% |
| VOLVB | Volvo AB | 34,635 | NS | 0.024507% |
| EXPN | Experian PLC | 35,708 | NS | 0.024272% |
| VOW3 | Volkswagen AG | 11,121 | NS | 0.024114% |
| SYNSY | Syensqo SA | 23,179 | NS | 0.024023% |
| 7832 | Bandai Namco Holdings Inc. | 48,140 | NS | 0.023747% |
| YZJSGD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 380,456 | NS | 0.02369% |
| QAN | Qantas Airways Ltd. | 183,578 | NS | 0.023623% |
| SVT | Severn Trent PLC | 29,078 | NS | 0.02327% |
| TITR | Telecom Italia S.p.A. | 1,461,063 | NS | 0.023222% |
| EQNR | Equinor ASA | 42,267 | NS | 0.022704% |
| MTX | MTU Aero Engines AG | 2,847 | NS | 0.02229% |
| FSV | FirstService Corp. | 7,654 | NS | 0.02189% |
| 1997 | Wharf Real Estate Investment Co Ltd. | 312,000 | NS | 0.020919% |
| 6902 | Denso Corp. | 79,129 | NS | 0.020694% |
| ATRL | Atkinsrealis Group Inc | 16,432 | NS | 0.020673% |
| BARN | Barry Callebaut AG | 600 | NS | 0.020458% |
| CARLB | Carlsberg A/S | 7,251 | NS | 0.020445% |
| XRO | Xero Ltd. | 18,538 | NS | 0.019932% |
| AM | Dassault Aviation SA | 2,610 | NS | 0.018935% |
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 117,000 | NS | 0.018037% |
| EDPR | EDP Renovaveis SA | 62,632 | NS | 0.017929% |
| ASM | ASM International N.V. | 1,096 | NS | 0.016772% |
| MRO | Melrose Industries PLC | 120,360 | NS | 0.016615% |
| 27 | Galaxy Entertainment Group Ltd. | 170,000 | NS | 0.01647% |
| AZRG | Azrieli Group | 6,063 | NS | 0.015795% |
| 7186 | Yokohama Financial Group Inc. | 79,700 | NS | 0.015656% |
| SGH | SGH Ltd. | 25,796 | NS | 0.01558% |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,871 | NS | 0.014616% |
| DSY | Dassault Systemes | 28,901 | NS | 0.011487% |
| WCPRF | Whitecap Resources Inc | 62,766 | NS | 0.011375% |
| AIA | Auckland International Airport Ltd. | 95,163 | NS | 0.009492% |
| MFS FMH0026! | ICE FUTURES U.S., INC. | 40 | NC | 0.00049% |
| 2299955D | Constellation Software Inc. | 8,722 | NS | 0% |
SEC N-PORT snapshot as of .