GIEQ ETF

GIEQ ETF
$41.46
See how much of GIEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASML:AS is GIEQ's largest holding at 3.30% of the fund as of Oct 16, 2026. GIEQ is Goldman Sachs Data Enhanced International Equity ETF.

Showing top 50 of 291 holdings · as of Oct 16, 2026
GIEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.30%		3.3%865$1.42M--
2—Roche Ps Par Ag
2.14%		5.4%2,008$919.3K--
3
NESN
Nestle Sa
1.64%		7.1%7,231$706.8K--
4
SIE
Siemens N Ag
1.50%		8.6%2,129$645.4K--
5—Bhp Group Ltd - AdrMaterials · Metals & Mining
1.34%		9.9%14,369$576.8KMaterialsMetals & Mining
6—Allianz Se Registered /Eur/
1.23%		11.1%1,101$530.0K--
7
ULVR
Ulvr Ln Unilever Plc
1.22%		12.4%8,095$527.3K--
8
UBSG
Ubs Group Ag-Reg
1.19%		13.6%10,756$511.2K--
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.16%		14.7%23,102$498.8K--
10
SAF
Safran
1.10%		15.8%1,330$472.2K--
11
HSBA
Hsbc Bank Plc
1.06%		16.9%24,177$455.3K--
12—Compagnie Financire Richemont SA
0.97%		17.8%1,984$418.8K--
13
SONY
Sony Group Corp.
0.94%		18.8%16,482$404.9K--
14—Deutsche Telekom (reg.)
0.92%		19.7%13,862$397.3K--
15—Axa SA
0.89%		20.6%7,949$381.5K--
16—Total Fina Elf Holdings Usa, Inc.
0.89%		21.5%4,310$381.4K--
17
NG
National Grid Plc
0.87%		22.4%23,799$376.4K--
18
LYG
Lloyds Banking Group Plc
0.87%		23.2%266,775$374.2K--
19
SNY
Sanofi Sa
0.85%		24.1%4,521$365.4K--
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.85%		24.9%14,288$367.9K--
21
ITX
Industria De Diseno Textil Sa
0.84%		25.8%5,832$362.2K--
22—Rolls Royce Holdings Plc Common Stock Gbp.2
0.83%		26.6%19,865$358.7K--
23
SAPG
Sap Ag.
0.82%		27.4%1,564$352.6K--
24
NOVN
Novartis Ag - Class N
0.81%		28.2%2,305$349.9K--
25—Shell Plc
0.81%		29.0%6,720$348.0K--
26—LVMH Mot Hennessy - Louis Vuitton, Socit Europenne
0.79%		29.8%759$338.6K--
27—Astrazeneca Plc
0.79%		30.6%2,029$341.4K--
28
CRDI
Unicredit Spa
0.79%		31.4%4,034$339.5K--
29
DHL.N
Dhl Group Ord
0.79%		32.2%5,285$341.6K--
30—Rio Tinto GroupMaterials · Metals & Mining
0.76%		33.0%3,085$326.1KMaterialsMetals & Mining
31—Muenchen
0.75%		33.7%526$321.0K--
32—Aia Group Ltd
0.74%		34.5%34,644$319.9K--
33
WKL
Wolters Kluwer Nv
0.73%		35.2%3,425$312.4K--
34
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
0.72%		35.9%23,076$310.1KFinancialsBanks
35
MQG
Macquerie Group Ltd
0.71%		36.6%1,794$306.3K--
36
NDAFI
Nordea Bank Ab
0.71%		37.3%17,329$303.8K--
37—West Ottawa Pub Sch Dist
0.70%		38.0%37,115$300.3K--
38—Siemens Energy N Ag
0.68%		38.7%1,984$294.1K--
39—Japan Tobacco Inc.
0.65%		39.4%5,880$279.0K--
40—Hoya Corp
0.65%		40.0%1,760$277.8K--
41
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.65%		40.6%11,372$281.1K--
42—Advantest Corp
0.64%		41.3%1,260$273.7K--
43—Tokyo Electron Ltd. Com Stk
0.64%		41.9%4,200$275.4K--
44—Marubeni Corp
0.63%		42.6%8,922$271.7K--
45
FRE
Fresenius Se & Co. Kgaa Germany
0.63%		43.2%5,516$271.0K--
46
ABBN
Abb Ltd.[Abbn]
0.62%		43.8%2,896$266.1K--
47—Kyocera Corp
0.61%		44.4%11,442$263.5K--
48
SCHN
Schneider Electric Se
0.61%		45.0%911$263.3K--
49
IMB
Imperial Brands PLC Shs
0.60%		45.6%6,908$258.7K--
50
BNPP
Bnp Paribas
0.60%		46.2%2,580$257.0K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 241 holdings of GIEQ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GIEQ ETF All Holdings

GIEQ holdings total 291 positions. The top 10 holdings account for 15.8% of the fund, led by ASML HOLDING NV at 3.3%, Roche Ps Par Ag at 2.1%, Nestle Sa at 1.6%.

GIEQ portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Materials at 2.7%.

GIEQ sectors provide a detailed breakdown. GIEQ overlap shows how holdings compare to other funds in your portfolio.

Compare GIEQ

GIEQ vs SPYGIEQ vs QQQGIEQ vs VOOGIEQ vs VTIGIEQ vs IVVGIEQ vs SCHDGIEQ vs VYMGIEQ vs VXUS

GIEQ ETF Holdings

291 of 291 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.30%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    2.14%
  • 3

    Nestle Sa

    NESN:SMUnknown
    1.64%
  • 4

    Siemens N Ag

    SIE:SGUnknown
    1.50%
  • 5

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.34%
  • 6

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.23%
  • 7

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.22%
  • 8

    Ubs Group Ag-Reg

    UBSG:SMUnknown
    1.19%
  • 9

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.16%
  • 10

    Safran

    SAF:PAUnknown
    1.10%
  • 11

    Hsbc Bank Plc

    HSBA:LNUnknown
    1.06%
  • 12

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.97%
  • 13

    Sony Group Corp.

    6758:JPUnknown
    0.94%
  • 14

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    0.92%
  • 15

    AXA SA

    0HAR:PAUnknown
    0.89%
  • 16

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.89%
  • 17

    National Grid Plc

    NG:LNUnknown
    0.87%
  • 18

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.87%
  • 19

    Sanofi Sa

    SASY:PAUnknown
    0.85%
  • 20

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.85%
  • 21

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.84%
  • 22

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.83%
  • 23

    Sap Ag.

    SAPG:SGUnknown
    0.82%
  • 24

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.81%
  • 25

    Shell Plc

    SHEL:LNUnknown
    0.81%
  • 26

    LVMH Mot Hennessy - Louis Vuitton, Socit Europenne

    0HAU:PAUnknown
    0.79%
  • 27

    Astrazeneca Plc

    AZN:LNUnknown
    0.79%
  • 28

    Unicredit Spa Common

    CRDI:MIUnknown
    0.79%
  • 29

    Dhl Group Ord

    DHL.N:SGUnknown
    0.79%
  • 30

    Rio Tinto Group

    RIOMaterials
    0.76%
  • 31

    Muenchen

    MUVG.N:SGUnknown
    0.75%
  • 32

    Aia Group Ltd

    1299:HKUnknown
    0.74%
  • 33

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.73%
  • 34

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.72%
  • 35

    Macquerie Group Ltd

    MQG:AUUnknown
    0.71%
  • 36

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.71%
  • 37

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.70%
  • 38

    Siemens Energy N Ag

    ENR:SGUnknown
    0.68%
  • 39

    Japan Tobacco Inc.

    2914:TKUnknown
    0.65%
  • 40

    Hoya Corp Common Stock

    7741:JPUnknown
    0.65%
  • 41

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.65%
  • 42

    Advantest Corp

    6857:TKUnknown
    0.64%
  • 43

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.64%
  • 44

    Marubeni Corp

    8002:JPUnknown
    0.63%
  • 45

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.63%
  • 46

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.62%
  • 47

    Kyocera Corp

    6971:JPUnknown
    0.61%
  • 48

    Schneider Electric Se

    SCHN:PAUnknown
    0.61%
  • 49

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.60%
  • 50

    BNP PARIBAS

    BNPP:PAUnknown
    0.60%
  • 51

    Thales Sa

    HO:PAUnknown
    0.60%
  • 52

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.58%
  • 53

    Danone Shs

    BN:PAUnknown
    0.58%
  • 54

    Haleon PLC|432

    HLN:LNUnknown
    0.58%
  • 55

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.57%
  • 56

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.57%
  • 57

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.57%
  • 58

    Cie De Saint

    SGOB:PAUnknown
    0.57%
  • 59

    Glencore Plc

    GLEN:SMMaterials
    0.56%
  • 60

    Edp Group

    EDP:PTUnknown
    0.56%
  • 61

    Nippon Yusen Kk

    9101:JPUnknown
    0.54%
  • 62

    Reckitt Benck Grp Ord

    RKT:LNUnknown
    0.54%
  • 63

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.53%
  • 64

    Hexagon Class B

    HEXAB:STUnknown
    0.52%
  • 65

    Natwest

    NWG:LNUnknown
    0.52%
  • 66

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.51%
  • 67

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.50%
  • 68

    Coles Group Ltd

    COL:AUUnknown
    0.50%
  • 69

    Vontobel Holding Ag

    VONN:SMUnknown
    0.50%
  • 70

    Caixabank, Sa

    CABK:MAUnknown
    0.49%
  • 71

    Icg Plc

    ICGIN:LNUnknown
    0.49%
  • 72

    Kioxia Holdings Corp

    285A:JPUnknown
    0.48%
  • 73

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.48%
  • 74

    Singapore Exchange (Sgx) Ltd Ord

    SGX:SIUnknown
    0.48%
  • 75

    Wesfarmers Ltd

    WES:AUUnknown
    0.46%
  • 76

    Hitachi Ltd

    6501:JPUnknown
    0.45%
  • 77

    Softbank Group Corp

    9984:JPUnknown
    0.45%
  • 78

    Fisher & Paykel Healthcare Corp Ltd_None_None

    FPH:NZUnknown
    0.45%
  • 79

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.44%
  • 80

    Ck Asset Holdings

    1113:KYUnknown
    0.44%
  • 81

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.44%
  • 82

    Spotify Tech. Sa

    SPOT:LUUnknown
    0.44%
  • 83

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.43%
  • 84

    Jtekt Corp

    6473:TKUnknown
    0.43%
  • 85

    Fujitsu Ltd

    6702:TKUnknown
    0.42%
  • 86

    Repsol S.a

    REP:MAUnknown
    0.42%
  • 87

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.41%
  • 88

    Hannover Rueck Se

    HNR1:FFUnknown
    0.40%
  • 89

    Barclays Plc

    BARC:LNUnknown
    0.40%
  • 90

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    0.40%
  • 91

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.40%
  • 92

    Lonza Group Ag

    LONN:SMUnknown
    0.39%
  • 93

    Doutor Nichires Holdings Co Ltd

    3087:TKUnknown
    0.38%
  • 94

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.38%
  • 95

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.38%
  • 96

    AB Volvo (publ)

    0HTP:STUnknown
    0.37%
  • 97

    Tosoh Corp

    4042:JPUnknown
    0.37%
  • 98

    DIC Corporation

    4631:JPUnknown
    0.37%
  • 99

    Itochu Corp - Common

    8001:TKUnknown
    0.37%
  • 100

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.37%
  • 101

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.36%
  • 102

    Mitsubishi Electric Corporation

    6503:TKUnknown
    0.36%
  • 103

    Toyota Motor Corp

    7203:JPUnknown
    0.36%
  • 104

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.36%
  • 105

    Anheuser-busch Inbev Nv Adr

    BUDFF:BRUnknown
    0.36%
  • 106

    Sato Holdings Corp

    6287:JPUnknown
    0.35%
  • 107

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.35%
  • 108

    Qiagen N.V.

    QIA:ASUnknown
    0.35%
  • 109

    Van Lanschot Kempen Nv

    VLAN:ASUnknown
    0.34%
  • 110

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.34%
  • 111

    Panasonic Corp

    6752:JPUnknown
    0.34%
  • 112

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.32%
  • 113

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.32%
  • 114

    Kone

    KNEBV:FIUnknown
    0.32%
  • 115

    Relx Plc Gbp Exchange

    REL:LNUnknown
    0.32%
  • 116

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.31%
  • 117

    Telstra Group Ltd.

    TLS:AUUnknown
    0.31%
  • 118

    Bank of The Ryukyus Ltd

    8399:JPUnknown
    0.31%
  • 119

    Bae Systems Plc

    BAES:LNUnknown
    0.31%
  • 120

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.30%
  • 121

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.29%
  • 122

    Orix Corp

    8591:JPUnknown
    0.29%
  • 123

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.28%
  • 124

    Investor Ab

    INVE.B:STUnknown
    0.28%
  • 125

    Hulic Co Ltd

    3003:JPUnknown
    0.27%
  • 126

    Phc Holdings Corp Common Stock

    6523:JPUnknown
    0.27%
  • 127

    Avolta Ag_None_0

    AVOL:SMUnknown
    0.27%
  • 128

    Equinor Asa

    EQNR:OSUnknown
    0.27%
  • 129

    Aib Group Plc

    AIBG:IEUnknown
    0.26%
  • 130

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.26%
  • 131

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.26%
  • 132

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.26%
  • 133

    Dassault Aviation

    AM:PAUnknown
    0.26%
  • 134

    Conduit Holdings Ltd

    CRE:BMUnknown
    0.26%
  • 135

    Scor S.e.

    SCOR:PAUnknown
    0.26%
  • 136

    Vodafone Hutchison Finance Pty Ltd

    TPG:AUUnknown
    0.25%
  • 137

    Kubota

    6326:TKUnknown
    0.25%
  • 138

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.25%
  • 139

    K+S Ag

    8282:JPUnknown
    0.25%
  • 140

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.25%
  • 141

    Avex Inc Common Stock

    7860:JPUnknown
    0.24%
  • 142

    Monadelphous Group Ltd

    MND:AUIndustrials
    0.24%
  • 143

    Sesa Spa Common Stock Eur 0

    SES:MIUnknown
    0.24%
  • 144

    Terumo Corp

    4543:JPUnknown
    0.24%
  • 145

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.24%
  • 146

    Academedia Ab

    ACADE:STUnknown
    0.24%
  • 147

    Grafton Group Plc

    GFTU:IEUnknown
    0.24%
  • 148

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.24%
  • 149

    Pandora

    PNDORA:COUnknown
    0.23%
  • 150

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.23%
  • 151

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.23%
  • 152

    Ansell Ltd

    ANN:AUHealth Care
    0.23%
  • 153

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.23%
  • 154

    F A N U C Corporation

    6954:TKIndustrials
    0.22%
  • 155

    Danske Bank As

    DANSKE:COFinancials
    0.22%
  • 156

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.22%
  • 157

    Alcon, Inc.

    ALCC:SMUnknown
    0.22%
  • 158

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.22%
  • 159

    Woodside Energy

    WDS:AUUnknown
    0.22%
  • 160

    Mitsubishi Research Institute Inc

    3636:TKUnknown
    0.22%
  • 161

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.21%
  • 162

    E.on Se Common Stock

    EOAN:FFUtilities
    0.21%
  • 163

    Vat Group Ag

    VACN:FFUnknown
    0.21%
  • 164

    Daiho Corp

    1822:TKUnknown
    0.21%
  • 165

    Cosel Co.,Ltd.

    6905:TKUnknown
    0.21%
  • 166

    Jpy

    Other
    0.20%
  • 167

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.20%
  • 168

    Capgemini SE

    CAPP:PAUnknown
    0.20%
  • 169

    Knorr Bremse Ag - Common

    KBX:SMUnknown
    0.20%
  • 170

    Nn Group Nv

    NN:ASUnknown
    0.20%
  • 171

    Argan SA

    0GN6:PAUnknown
    0.19%
  • 172

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.19%
  • 173

    Michelin (Cgde) Common Stock Eur.5 0 Nan

    CGDE:PAUnknown
    0.18%
  • 174

    Gea Group Ag

    G1A:FFIndustrials
    0.17%
  • 175

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.17%
  • 176

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.17%
  • 177

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.17%
  • 178

    Arcelormittal Cl A Spn Gdr (Ny

    0RP9:LUUnknown
    0.17%
  • 179

    Nsk Ltd

    6471:JPUnknown
    0.17%
  • 180

    Daiwa Securities Group Inc.

    8601:JPUnknown
    0.17%
  • 181

    Holmen Class B

    HOLM.B:STUnknown
    0.17%
  • 182

    Saf Holland Sa

    SFQ:SGUnknown
    0.17%
  • 183

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.16%
  • 184

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.16%
  • 185

    Christian Dior

    CDI:PAUnknown
    0.16%
  • 186

    Klepierre Sa

    LI:PAUnknown
    0.16%
  • 187

    US Dollar

    Other
    0.15%
  • 188

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.15%
  • 189

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.15%
  • 190

    Edenred

    EDEN:PAUnknown
    0.15%
  • 191

    Sthree Plc Common Stock Gbp.01

    STEMS:LNUnknown
    0.14%
  • 192

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.14%
  • 193

    Nec Corp

    6701:JPUnknown
    0.14%
  • 194

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.14%
  • 195

    Mycronic

    MYCR:STUnknown
    0.14%
  • 196

    Hoist Finance Ab

    HOFI:STUnknown
    0.13%
  • 197

    Biomerieux

    BIOX:PAUnknown
    0.13%
  • 198

    Compass Group Plc

    CPG:LNIndustrials
    0.13%
  • 199

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.13%
  • 200

    Tkh Group Nv

    TWKNC:ASIndustrials
    0.13%
  • 201

    Mitsui High-tec Inc

    6966:TKUnknown
    0.13%
  • 202

    Eurofins Scientific

    ERF:PAUnknown
    0.13%
  • 203

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.13%
  • 204

    Wacker Neuson Se

    WAC:MUIndustrials
    0.12%
  • 205

    Ascom Holding AG

    0QON:SMUnknown
    0.12%
  • 206

    WH Group Limited

    288:KYUnknown
    0.12%
  • 207

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.12%
  • 208

    Mitsui & Co., Ltd.

    8031:JPUnknown
    0.12%
  • 209

    Aizawa Securities Co Ltd

    8708:JPUnknown
    0.12%
  • 210

    Autoneum Holding Ag

    AUTN:SMUnknown
    0.12%
  • 211

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.12%
  • 212

    Var Energi A/S

    J4V:OSUnknown
    0.12%
  • 213

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.11%
  • 214

    Ibiden Co Ltd

    4062:JPUnknown
    0.11%
  • 215

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.11%
  • 216

    Tri Chemical Laboratories Inc

    4369:JPUnknown
    0.11%
  • 217

    Kumiai Chemical Industry Co Ltd

    4996:JPUnknown
    0.11%
  • 218

    Tdk Corp.

    6762:TKUnknown
    0.11%
  • 219

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.11%
  • 220

    Amplifon Spa

    AMPF:MIUnknown
    0.11%
  • 221

    Ericsson B

    ERICB:STUnknown
    0.11%
  • 222

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.11%
  • 223

    Sandvik Ab

    SAND:STUnknown
    0.11%
  • 224

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.11%
  • 225

    Polar Capital Holdings Plc

    POLR:LNUnknown
    0.10%
  • 226

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.10%
  • 227

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.10%
  • 228

    Umicore SA

    0RUY:BRUnknown
    0.10%
  • 229

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.10%
  • 230

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.10%
  • 231

    Standard Chartered Plc

    STAN:LNUnknown
    0.09%
  • 232

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.09%
  • 233

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.09%
  • 234

    The 77 Bank Ltd.

    8341:JPUnknown
    0.09%
  • 235

    B2 Impact Asa

    B2I:OSUnknown
    0.09%
  • 236

    Galderma

    GALD:SMUnknown
    0.09%
  • 237

    Inficon Holding-Reg

    IFCN:SMUnknown
    0.09%
  • 238

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.09%
  • 239

    Kering Sa

    PRTP:PAUnknown
    0.09%
  • 240

    Tower Semiconductor Ltd

    TSEM:ILUnknown
    0.09%
  • 241

    Modern Times Group Mtg Ab Class B

    MTGB:STUnknown
    0.08%
  • 242

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.08%
  • 243

    Tpr Co Ltd

    6463:JPUnknown
    0.08%
  • 244

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.08%
  • 245

    Codan Ltd - Common

    CDA:AUUnknown
    0.08%
  • 246

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.08%
  • 247

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.08%
  • 248

    Jsp Corp

    7942:TKUnknown
    0.07%
  • 249

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.07%
  • 250

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.07%
  • 251

    Nachi-fujikoshi Corp

    6474:JPUnknown
    0.07%
  • 252

    Georgia Capital Plc

    CGEO:LNUnknown
    0.07%
  • 253

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.07%
  • 254

    Secure Trust Bank Plc

    STB:LNUnknown
    0.06%
  • 255

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.06%
  • 256

    Schott Pharma AG & Co KGaA

    1SXP:SGUnknown
    0.06%
  • 257

    Nippon Thompson Co Ltd

    6480:JPUnknown
    0.06%
  • 258

    Air Liquide Sa

    AI:PAUnknown
    0.06%
  • 259

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.06%
  • 260

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.06%
  • 261

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 262

    Softcat Plc

    SCTS:LNUnknown
    0.06%
  • 263

    Sinch Ab

    SINCH:STUnknown
    0.06%
  • 264

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.05%
  • 265

    Iwatani International Corp.

    8088:TKUnknown
    0.05%
  • 266

    Corticeira Amorim Sgps Sa

    0O7J:LNUnknown
    0.05%
  • 267

    Unipres Corp Common Stock

    5949:JPUnknown
    0.05%
  • 268

    Covivio

    CVO:PAUnknown
    0.05%
  • 269

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.05%
  • 270

    Voestalpine Ag Common

    VOE:ATMaterials
    0.04%
  • 271

    Daito Pharmaceutical Co Ltd

    4577:TKUnknown
    0.04%
  • 272

    Komatsu Ltd

    6301:JPUnknown
    0.04%
  • 273

    Seiko Epson Corp

    6724:JPUnknown
    0.04%
  • 274

    Suzuki Motor Corp

    7269:JPUnknown
    0.04%
  • 275

    Takashimaya Co Ltd

    8233:JPUnknown
    0.04%
  • 276

    Orient Corp

    8585:JPUnknown
    0.04%
  • 277

    Airbus Se

    AIR:ASUnknown
    0.04%
  • 278

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.04%
  • 279

    Ssab Ab, Class B

    SSABB:STUnknown
    0.04%
  • 280

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.03%
  • 281

    SBI GLOBAL ASSET MANAGEMENT CO

    4765:JPUnknown
    0.03%
  • 282

    Chiyoda Integre Co Ltd

    6915:JPUnknown
    0.03%
  • 283

    Shizuoka Gas Co Ltd

    9543:JPUnknown
    0.03%
  • 284

    Brambles Ltd

    BXB:AUUnknown
    0.03%
  • 285

    Euro Currency

    Other
    0.02%
  • 286

    Santen Pharmaceutical Co., Ltd. Com Stk

    4536:TKUnknown
    0.02%
  • 287

    Z Holdings Corp.

    4689:TKUnknown
    0.02%
  • 288

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.02%
  • 289

    Gbp

    Other
    0.01%
  • 290

    Australian Dollar

    Other
    0.00%
  • 291

    Rts/Prudential Public Limited Company

    Other
    0.00%