Free Float -
Shares Float -
Shares Outstanding 126,5 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
GSIE
|
USD
|
17.06.2026 19:59
|
46,22 USD
| -0,25 USD
-0,54 %
|
AMEX |
GSIE
|
USD
|
17.06.2026 19:58
|
46,21 USD
| -0,26 USD
-0,56 %
|
NYSE |
GSIE
|
USD
|
17.06.2026 19:45
|
46,19 USD
| -0,28 USD
-0,60 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,64 % |
| Other | 0,18 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML HOLDING N.V. | 72.202 | 115,28 M EUR | 2,02 % |
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG SHS | 405.819 | 60,53 M EUR | 1,06 % |
| HSBA.L | GB0005405286 | HSBC HOLDINGS PLC | 3,28 M IDX | 59,62 M EUR | 1,04 % | |
| ROP.SW | CH1499059983 | ROCHE HOLDING AG | 142.274 | 58,14 M EUR | 1,02 % | |
| RY.TO | CA7800871021 | 78012T470 | ROYAL BANK OF CANADA | 314.491 | 57,82 M EUR | 1,01 % |
| AZN.L | GB0009895292 | ASTRAZENECA PLC ORD | 263.864 | 48,89 M EUR | 0,86 % | |
| 6857.T | JP3122400009 | ADVANTEST CORP | 264.914 | 47,93 M EUR | 0,84 % | |
| SAN.MC | ES0113900J37 | BANCO SANTANDER, S.A. | 3,73 M IDX | 44,67 M EUR | 0,78 % | |
| TD.TO | CA8911605092 | 891160509 | TORONTO DOMINION BANK | 374.345 | 40,51 M EUR | 0,71 % |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 845.547 | 35,9 M EUR | 0,63 % |
| Country | Percentage % |
|---|---|
| Japan | 19,98 % |
| Canada | 11,37 % |
| United Kingdom and Northern Ireland | 10,84 % |
| Germany | 8,06 % |
| France | 8,06 % |
| Switzerland | 6,93 % |
| Netherlands | 5,13 % |
| Spain | 4,28 % |
| Australia | 4,20 % |
| Italy | 3,42 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 26,41 % |
| Industrials | 18,87 % |
| Technology | 9,89 % |
| Healthcare | 9,31 % |
| Consumer Cyclical | 8,65 % |
| Consumer Defensive | 7,47 % |
| Basic Materials | 6,15 % |
| Energy | 4,61 % |
| Communication Services | 4,06 % |
| Utilities | 3,34 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 7,59 % |
| Banks - Regional | 6,49 % |
| Semiconductors | 4,18 % |
| Drug Manufacturers - General | 4,02 % |
| Insurance - Diversified | 3,78 % |
| Industrial - Machinery | 3,52 % |
| Conglomerates | 3,36 % |
| Oil & Gas Integrated | 2,82 % |
| Grocery Stores | 2,81 % |
| Engineering & Construction | 2,66 % |
| Currency | Percentage % |
|---|---|
| EUR | 64,64 % |
| CAD | 11,04 % |
| GBP | 9,97 % |
| CHF | 7,33 % |
| SEK | 2,11 % |
| USD | 1,47 % |
| GBX | 1,03 % |
| ILA | 0,62 % |
| JPY | 0,61 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,14 USD |
| 23.12.2025 | 0,22 USD |
| 24.09.2025 | 0,22 USD |
| 24.06.2025 | 0,56 USD |
| 25.03.2025 | 0,13 USD |
| 31.12.2024 | 0,04 USD |
| 23.12.2024 | 0,18 USD |
| 24.09.2024 | 0,23 USD |
| 24.06.2024 | 0,45 USD |
| 22.03.2024 | 0,14 USD |
| Name | Symbol |
|---|---|
| NYSE | GSIE |