GIEQ ETF largest holding is ASML:AS at 3.18% as of Jun 30, 2026

GIEQ ETF largest holding is ASML:AS at 3.18% as of Jun 30, 2026
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ASML:AS is GIEQ's largest holding at 3.18% of the fund as of Jun 30, 2026. GIEQ is Goldman Sachs Data Enhanced International Equity ETF.

Showing top 50 of 269 holdings · as of Jun 30, 2026
GIEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.18%		3.2%202$328.4K--
2—Roche Ps Par Ag
2.03%		5.2%476$209.4K--
Share changes, sector and industry · Pro
3
NESN
Nestlã S.A., Registered Shares
1.63%		6.8%1,712$168.1K
4—Allianz Se Registered /Eur/
1.32%		8.2%278$136.1K
5
UBSG
Ubs Group Ag
1.29%		9.4%2,543$133.0K
6—Bhp Group Ltd
1.28%		10.7%3,158$132.7K
7
SIE
Siemens N Ag
1.26%		12.0%421$130.6K
8
SAF
Safran
1.15%		13.1%313$118.6K
9
ULVR
Ulvr Ln Unilever Plc
1.14%		14.3%1,915$117.9K
10
SONY
Sony Group Corp
1.12%		15.4%5,300$115.7K
11
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.12%		16.5%5,000$116.0K
12
CRDI
Unicredit Spa
1.11%		17.6%1,238$115.1K
13
HSBA
Hsbc Holding
1.04%		18.7%5,214$107.6K
14
ABBN
Abb Ltd
1.00%		19.7%1,070$103.3K
15—Deutsche Telekom (reg.)
0.98%		20.6%3,278$100.9K
16—Axa SA
0.94%		21.6%1,882$96.7K
17
LYG
Lloyds Banking Group Plc
0.93%		22.5%63,114$96.3K
18
SNY
Sanofi SA
0.91%		23.4%1,069$94.6K
19—Compagnie Financire Richemont SA
0.88%		24.3%383$90.7K
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.86%		25.2%3,381$89.2K
21
DHL.N
Dhl Group Ord
0.85%		26.0%1,350$87.6K
22—Rolls Royce Holdings Plc Common Stock Gbp.2
0.85%		26.9%4,649$87.4K
23
ITX
Industria De Diseno Textil Sa
0.84%		27.7%1,380$87.1K
24
NOVN
Novartis Ag - Class N
0.83%		28.5%547$85.9K
25
NG
National Grid Plc
0.80%		29.3%5,063$82.3K
26—Rio Tinto Group
0.80%		30.1%727$83.2K
27—Astrazeneca Plc
0.80%		30.9%483$82.8K
28
NDAFI
Nordea Bank
0.79%		31.7%4,099$81.5K
29—Siemens Energy N Ag
0.76%		32.5%468$79.0K
30—Banco Santander Sa(san)
0.74%		33.2%5,459$76.1K
31—Tokyo Electron Ltd. Com Stk
0.74%		34.0%200$76.7K
32
BNPP
Bnp Paribas
0.72%		34.7%612$74.9K
33
ZURVY
Zurich Insurance Group Ag
0.70%		35.4%95$72.4K
34
CABK
Caixabank Sa Nonregistered Shares
0.70%		36.1%4,793$72.4K
35—Aia Group Ltd
0.69%		36.8%7,200$71.6K
36
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.69%		37.5%2,691$70.9K
37—Orix Corp
0.67%		38.1%1,700$69.3K
38—Danone Shs
0.67%		38.8%865$69.6K
39—Shell Plc Ord GBP0.07
0.67%		39.5%1,590$69.3K
40—LVMH Mot Hennessy - Louis Vuitton, Socit Europenne
0.65%		40.1%126$66.9K
41
SGOB
Gobain Sa
0.65%		40.8%787$66.9K
42—Kioxia Holdings Corp
0.64%		41.4%200$66.6K
43
FRE
Fresenius Se and Co Kgaa
0.64%		42.1%1,306$65.7K
44
HO
Thales Sa
0.64%		42.7%240$66.4K
45
SCHN
Schneider Electric Se
0.63%		43.3%217$65.5K
46
SGEF
Vinci Sa
0.62%		44.0%480$64.4K
47
MQG
Macquerie Group Ltd
0.62%		44.6%357$64.4K
48
SAPG
Sap Ag.
0.62%		45.2%370$63.6K
49—Kyocera Corp
0.61%		45.8%2,700$62.6K
50
IMB
Imperial Brands PLC Shs
0.60%		46.4%1,667$62.5K
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GIEQ ETF All Holdings

GIEQ holdings total 269 positions. The top 10 holdings account for 15.4% of the fund, led by ASML HOLDING NV at 3.2%, Roche Ps Par Ag at 2.0%, Nestlã S.A., Registered Shares at 1.6%.

GIEQ portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Materials at 2.6%.

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

269 of 269 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.18%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    2.03%
  • 3

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.63%
  • 4

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.32%
  • 5

    Ubs Group Ag

    UBSG:SMUnknown
    1.29%
  • 6

    Bhp Group Ltd

    BHP:AUMaterials
    1.28%
  • 7

    Siemens N Ag

    SIE:SGUnknown
    1.26%
  • 8

    Safran

    SAF:PAUnknown
    1.15%
  • 9

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.14%
  • 10

    Sony Group Corp

    6758:JPUnknown
    1.12%
  • 11

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.12%
  • 12

    Unicredit Spa Common

    CRDI:MIUnknown
    1.11%
  • 13

    Hsbc Hldg

    HSBA:LNUnknown
    1.04%
  • 14

    Abb Ltd

    ABBN:SMUnknown
    1.00%
  • 15

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    0.98%
  • 16

    AXA SA

    0HAR:PAUnknown
    0.94%
  • 17

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.93%
  • 18

    Sanofi SA

    SAN:PAUnknown
    0.91%
  • 19

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.88%
  • 20

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.86%
  • 21

    Dhl Group Ord

    DHL.N:SGUnknown
    0.85%
  • 22

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.85%
  • 23

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.84%
  • 24

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.83%
  • 25

    National Grid Plc

    NG:LNUnknown
    0.80%
  • 26

    Rio Tinto Group

    RIOMaterials
    0.80%
  • 27

    Astrazeneca Plc

    AZN:LNUnknown
    0.80%
  • 28

    Nordea Bank

    NDAFI:FIUnknown
    0.79%
  • 29

    Siemens Energy N Ag

    ENR:SGUnknown
    0.76%
  • 30

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.74%
  • 31

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.74%
  • 32

    BNP PARIBAS

    BNPP:PAUnknown
    0.72%
  • 33

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.70%
  • 34

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    0.70%
  • 35

    Aia Group Ltd

    1299:HKUnknown
    0.69%
  • 36

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.69%
  • 37

    Orix Corp

    8591:JPUnknown
    0.67%
  • 38

    Danone Shs

    BN:PAUnknown
    0.67%
  • 39

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.67%
  • 40

    LVMH Mot Hennessy - Louis Vuitton, Socit Europenne

    0HAU:PAUnknown
    0.65%
  • 41

    Gobain Sa

    SGOB:PAUnknown
    0.65%
  • 42

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.64%
  • 43

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.64%
  • 44

    Thales Sa

    HO:PAUnknown
    0.64%
  • 45

    Schneider Electric Se

    SCHN:PAUnknown
    0.63%
  • 46

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.62%
  • 47

    Macquerie Group Ltd

    MQG:AUUnknown
    0.62%
  • 48

    Sap Ag.

    SAPG:SGUnknown
    0.62%
  • 49

    Kyocera Corp

    6971:JPUnknown
    0.61%
  • 50

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.60%
  • 51

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.60%
  • 52

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.60%
  • 53

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.59%
  • 54

    Henkel Ag & Company, Kgaa

    HEN3.D:BEUnknown
    0.57%
  • 55

    Haleon Plc - Common

    HLN:LNUnknown
    0.57%
  • 56

    Fujitsu Ltd

    6702:TKUnknown
    0.56%
  • 57

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.55%
  • 58

    Ordinary Shares

    6701:JPUnknown
    0.55%
  • 59

    Telstra Group Ltd.

    TLS:AUUnknown
    0.55%
  • 60

    Japan Tobacco Inc

    2914:JPUnknown
    0.54%
  • 61

    Argan SA

    0GN6:PAUnknown
    0.54%
  • 62

    Singapore Exchange

    SGX:SIUnknown
    0.54%
  • 63

    Icg Plc

    ICGIN:LNUnknown
    0.53%
  • 64

    Wesfarmers Ltd

    WES:AUUnknown
    0.53%
  • 65

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.52%
  • 66

    Energias De Portugal Sa

    EDP:PTUnknown
    0.52%
  • 67

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.52%
  • 68

    Natwest Grp

    NWG:LNUnknown
    0.52%
  • 69

    Glencore Plc

    GLEN:SMMaterials
    0.50%
  • 70

    Advantest Corp

    6857:TKUnknown
    0.50%
  • 71

    Tosoh Corp

    4042:JPUnknown
    0.49%
  • 72

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.49%
  • 73

    Barclays Plc

    BARC:LNUnknown
    0.48%
  • 74

    Ck Asset Holdings

    1113:KYUnknown
    0.48%
  • 75

    Okamura Corp

    7994:JPUnknown
    0.47%
  • 76

    Softbank Group Corp

    9984:JPUnknown
    0.47%
  • 77

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.46%
  • 78

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.46%
  • 79

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.46%
  • 80

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.45%
  • 81

    Hoya Corp Common Stock

    7741:JPUnknown
    0.44%
  • 82

    Woodside Energy

    WDS:AUUnknown
    0.44%
  • 83

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.43%
  • 84

    Dnb Bank

    DNB:OSUnknown
    0.43%
  • 85

    Bank of The Ryukyus Ltd

    8399:JPUnknown
    0.42%
  • 86

    Holmen Ab B Shares

    HOLM.B:STUnknown
    0.42%
  • 87

    Jtekt Corp

    6473:TKUnknown
    0.41%
  • 88

    Mitsubishi Electric Corporation

    6503:TKUnknown
    0.40%
  • 89

    Avolta AG

    AVOL:SMUnknown
    0.40%
  • 90

    Kone Oyj (Class B)

    KNEBV:FIUnknown
    0.40%
  • 91

    Spotify Tech. Sa

    SPOT:LUUnknown
    0.40%
  • 92

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.40%
  • 93

    Hitachi Ltd

    6501:JPUnknown
    0.39%
  • 94

    Hannover Rueck Se

    HNR1:FFUnknown
    0.39%
  • 95

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.39%
  • 96

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.39%
  • 97

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.38%
  • 98

    Lonza Group Ag

    LONN:SMUnknown
    0.38%
  • 99

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    0.38%
  • 100

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.38%
  • 101

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.37%
  • 102

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.37%
  • 103

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.37%
  • 104

    Repsol Sa

    REP:MAUnknown
    0.37%
  • 105

    Doutor Nichires Holdings Co Ltd

    3087:TKUnknown
    0.36%
  • 106

    Hexpol Class B

    HEXAB:STUnknown
    0.36%
  • 107

    Van Lanschot Kempen Nv

    VLAN:ASUnknown
    0.36%
  • 108

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.35%
  • 109

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.35%
  • 110

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.35%
  • 111

    Sumitomo Corp - Common

    8053:TKUnknown
    0.34%
  • 112

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.33%
  • 113

    Resorttrust Inc.[4681]

    4681:JPUnknown
    0.33%
  • 114

    Toyota Motor Corp Common

    7203:JPUnknown
    0.33%
  • 115

    Qiagen N.V.

    QIA:ASUnknown
    0.32%
  • 116

    DIC Corporation

    4631:JPUnknown
    0.32%
  • 117

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.32%
  • 118

    Bae Systems Plc

    BAES:LNUnknown
    0.32%
  • 119

    Glaxosmithkline Pharmaceutic

    GSK:LNUnknown
    0.32%
  • 120

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.31%
  • 121

    Japan Post Bank Co., Ltd.

    7182:JPUnknown
    0.30%
  • 122

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.29%
  • 123

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.29%
  • 124

    Mitsui & Co. Ltd. Com Stk

    8031:JPUnknown
    0.29%
  • 125

    Daiichi Life Group Inc

    8750:JPUnknown
    0.29%
  • 126

    Relx Plc_None_0

    REL:LNUnknown
    0.29%
  • 127

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.29%
  • 128

    Tryg A/S Almindelig Aktie

    TRYG:COUnknown
    0.29%
  • 129

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.28%
  • 130

    F A N U C Corporation

    6954:TKIndustrials
    0.28%
  • 131

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.27%
  • 132

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.26%
  • 133

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.26%
  • 134

    Aib Group Plc

    AIBGY:IEUnknown
    0.26%
  • 135

    Compass Group Plc

    CPG:LNIndustrials
    0.26%
  • 136

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.26%
  • 137

    K+S Ag

    8282:JPUnknown
    0.26%
  • 138

    Munchener Rueckversicherungs-Gesellschaft Ag

    MUVG.N:SGUnknown
    0.26%
  • 139

    Scor S.e.

    SCOR:PAUnknown
    0.26%
  • 140

    Mitsubishi Research Institute Inc

    3636:TKUnknown
    0.26%
  • 141

    Takashimaya Co Ltd

    8233:JPUnknown
    0.25%
  • 142

    Monadelphous Group Ltd

    MND:AUIndustrials
    0.25%
  • 143

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.25%
  • 144

    Avex Inc Common Stock

    7860:JPUnknown
    0.24%
  • 145

    Sesa Spa Common Stock Eur 0

    SES:MIUnknown
    0.24%
  • 146

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.24%
  • 147

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.24%
  • 148

    Yamaguchi Financial Group

    8418:JPUnknown
    0.24%
  • 149

    Bureau Veritas Sa

    BVI:PAUnknown
    0.24%
  • 150

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

    EDV:LNUnknown
    0.24%
  • 151

    Vodafone Hutchison Finance Pty Ltd

    TPG:AUUnknown
    0.24%
  • 152

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.23%
  • 153

    E.on Se Common Stock

    EOAN:FFUtilities
    0.23%
  • 154

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.23%
  • 155

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.23%
  • 156

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.23%
  • 157

    Equinor Asa

    EQNR:OSUnknown
    0.23%
  • 158

    Grafton Group plc

    GFTU:IEUnknown
    0.23%
  • 159

    Daiho Corp

    1822:TKUnknown
    0.22%
  • 160

    Danske Bank As

    DANSKE:COFinancials
    0.22%
  • 161

    Hungary Government International Bond 4.25 05/26/2033

    Other
    0.22%
  • 162

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.22%
  • 163

    Alcon Inc

    ALCC:SMUnknown
    0.22%
  • 164

    Assa Abloy

    ASSAB:STUnknown
    0.22%
  • 165

    Pandora A/S Sedol B44Xtx8

    PNDORA:COUnknown
    0.22%
  • 166

    Nippon Systemware Co Ltd

    9739:JPUnknown
    0.21%
  • 167

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.21%
  • 168

    Phc Holdings Corp

    6523:JPUnknown
    0.21%
  • 169

    Academedia Ab

    ACADE:STUnknown
    0.21%
  • 170

    Amplifon Spa_None_0

    AMPF:MIUnknown
    0.21%
  • 171

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.21%
  • 172

    Conduit Holdings Ltd

    CRE:BMUnknown
    0.20%
  • 173

    Tpr Co Ltd

    6463:JPUnknown
    0.19%
  • 174

    Red Electrica Corporacion, Sa

    REDE:MAUnknown
    0.19%
  • 175

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.19%
  • 176

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.19%
  • 177

    Codan Ltd - Common

    CDA:AUUnknown
    0.19%
  • 178

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.19%
  • 179

    Nsk Ltd

    6471:JPUnknown
    0.18%
  • 180

    Cosel Co.,Ltd.

    6905:TKUnknown
    0.18%
  • 181

    Daiwa Securities Group Inc. Japan

    8601:JPUnknown
    0.18%
  • 182

    Michelin (Cgde) Common Stock Eur.5 0 Nan

    CGDE:PAUnknown
    0.18%
  • 183

    Gecina Sa

    GFC:PAUnknown
    0.18%
  • 184

    H Lundbeck B

    HLUN.B:COUnknown
    0.18%
  • 185

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.17%
  • 186

    ArcelorMittal S.A.

    0RP9:LUUnknown
    0.17%
  • 187

    WH Group Limited

    288:KYUnknown
    0.17%
  • 188

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.17%
  • 189

    Klepierre Reit Sa

    LI:PAUnknown
    0.17%
  • 190

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.16%
  • 191

    Amada Co. Ltd. Com Stk

    6113:JPUnknown
    0.16%
  • 192

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.16%
  • 193

    Christian Dior

    CDI:PAUnknown
    0.16%
  • 194

    Burkhalter Holding AG

    0QO2:SMUnknown
    0.15%
  • 195

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.15%
  • 196

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.15%
  • 197

    Mycronic

    MYCR:STUnknown
    0.15%
  • 198

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.15%
  • 199

    Press Kogyo Co Ltd

    7246:JPUnknown
    0.14%
  • 200

    Iwatani International Corp.

    8088:TKUnknown
    0.14%
  • 201

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.14%
  • 202

    Hoist Finance Ab

    HOFI:STUnknown
    0.14%
  • 203

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.13%
  • 204

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.13%
  • 205

    Sompo Holdingsinc.

    8630:TKUnknown
    0.13%
  • 206

    Edenred

    EDEN:PAUnknown
    0.13%
  • 207

    Ferrari Nv

    RACE:MIUnknown
    0.13%
  • 208

    Neste Oyj

    NESTE:FIUnknown
    0.12%
  • 209

    Sabre Insurance Group Plc

    SBRE:LNUnknown
    0.12%
  • 210

    Bekaert Sa

    BEKB:BEUnknown
    0.12%
  • 211

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.12%
  • 212

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.12%
  • 213

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.12%
  • 214

    Polar Capital Holdings Plc

    POLR:LNUnknown
    0.12%
  • 215

    Ascom Holding AG

    0QON:SMUnknown
    0.11%
  • 216

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.11%
  • 217

    Tdk Corp.

    6762:TKUnknown
    0.11%
  • 218

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.11%
  • 219

    Eurofins Scientific

    ERF:PAUnknown
    0.11%
  • 220

    SANDVIK AB

    SAND:STUnknown
    0.11%
  • 221

    Biomerieux

    BIOX:PAUnknown
    0.10%
  • 222

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.10%
  • 223

    Umicore SA

    0RUY:BRUnknown
    0.10%
  • 224

    Ibiden

    4062:JPUnknown
    0.10%
  • 225

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.10%
  • 226

    Nomura Holdings Inc

    8604:JPUnknown
    0.10%
  • 227

    Autoneum Holding Ag

    AUTN:SMUnknown
    0.10%
  • 228

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.10%
  • 229

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.09%
  • 230

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.09%
  • 231

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.09%
  • 232

    77 Bank Ltd/The

    8341:JPUnknown
    0.09%
  • 233

    B2 Impact ASA

    B2I:OSUnknown
    0.09%
  • 234

    Huhtamaki Oyj Common

    HUH1V:FIUnknown
    0.09%
  • 235

    Modern Times Group Mtg Ab Class B

    MTGB:STUnknown
    0.09%
  • 236

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.09%
  • 237

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.08%
  • 238

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.08%
  • 239

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.08%
  • 240

    Suzuki Motor Corp

    7269:JPUnknown
    0.07%
  • 241

    Nachi-fujikoshi Corp

    6474:JPUnknown
    0.07%
  • 242

    Makita Corp

    6586:JPUnknown
    0.07%
  • 243

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.07%
  • 244

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 245

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.06%
  • 246

    Asahi Intecc Co Ltd - Common

    7747:TKUnknown
    0.06%
  • 247

    L'Air Liquide S.A

    AI:PAUnknown
    0.06%
  • 248

    Atalaya Mining Copper Sa

    ATYM:LNUnknown
    0.06%
  • 249

    Georgia Capital Plc

    CGEO:LNUnknown
    0.06%
  • 250

    Corticeira Amorim Sgps Sa

    0O7J:LNUnknown
    0.05%
  • 251

    Ihi Corp.

    7013:TKUnknown
    0.05%
  • 252

    Airbus Se

    AIR:ASUnknown
    0.05%
  • 253

    Legrand Sa

    LEGD:PAUnknown
    0.05%
  • 254

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.04%
  • 255

    Orient Corp

    8585:JPUnknown
    0.04%
  • 256

    Komatsu Ltd

    6301:JPUnknown
    0.04%
  • 257

    Seiko Epson Corp

    6724:JPUnknown
    0.04%
  • 258

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.04%
  • 259

    Ssab Class B

    SSABB:STUnknown
    0.04%
  • 260

    Ucb S.A.

    UCB:BRUnknown
    0.04%
  • 261

    Taikisha, Ltd.

    1979:JPUnknown
    0.03%
  • 262

    Euro Currency

    Other
    0.03%
  • 263

    4503 JP Astellas Pharma Inc.

    4503:JPUnknown
    0.03%
  • 264

    Brambles Ltd

    BXB:AUUnknown
    0.03%
  • 265

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.02%
  • 266

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.02%
  • 267

    Z Holdings Corp.

    4689:TKUnknown
    0.02%
  • 268

    British Pound Sterling

    Other
    0.01%
  • 269

    Irs Payfix EUR 2.2967% 05-14-25/05-14-30 Lch

    Other
    0.01%