GIEQ ETF

GIEQ ETF
$41.92
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 3.20% of the fund as of Aug 31, 2026. GIEQ is Goldman Sachs Data Enhanced International Equity ETF.

Showing top 50 of 280 holdings · as of Aug 31, 2026
GIEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.20%		3.2%614$1.04M--
2—Roche Ps Par Ag
1.93%		5.1%1,426$622.7K--
3
NESN
Nestlã S.A., Registered Shares
1.55%		6.7%5,132$500.7K--
4—Bhp Group Ltd - AdrMaterials · Metals & Mining
1.50%		8.2%10,198$484.0KMaterialsMetals & Mining
5—Allianz Se Registered /Eur/
1.36%		9.5%838$438.8K--
6
SIE
Siemens N Ag
1.29%		10.8%1,261$418.3K--
7
UBSG
Ubs Group Ag
1.29%		12.1%7,633$418.3K--
8
ULVR
Ulvr Ln Unilever Plc
1.15%		13.3%5,745$372.0K--
9
SAF
Safran
1.14%		14.4%944$369.5K--
10
HSBA
Hsbc Holding
1.10%		15.5%17,159$355.6K--
11
CRDI
Unicredit Spa
1.06%		16.6%3,495$341.6K--
12—Compagnie Financire Richemont SA
1.04%		17.6%1,408$334.9K--
13—Deutsche Telekom (reg.)
1.00%		18.6%9,838$324.3K--
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.91%		19.5%10,141$294.8K--
15
SONY
Sony Group Corp
0.91%		20.4%11,700$294.2K--
16—Rolls Royce Holdings Plc Common Stock Gbp.2
0.90%		21.3%14,100$292.5K--
17
SNY
Sanofi SA
0.89%		22.2%3,209$286.3K--
18—LVMH Mot Hennessy - Louis Vuitton, Socit Europenne
0.88%		23.1%538$283.3K--
19—Axa SA
0.87%		24.0%5,642$282.5K--
20
LYG
Lloyds Banking Group Plc
0.87%		24.8%189,344$282.3K--
21
ITX
Industria De Diseno Textil Sa
0.86%		25.7%4,140$278.9K--
22—Rio Tinto GroupMaterials · Metals & Mining
0.85%		26.5%2,190$274.4KMaterialsMetals & Mining
23
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.85%		27.4%12,000$276.5K--
24
NG
National Grid Plc
0.83%		28.2%16,891$267.9K--
25
NDAFI
Nordea Bank Ab
0.78%		29.0%12,299$251.7K--
26
NOVN
Novartis Ag - Class N
0.77%		29.8%1,637$249.7K--
27
DHL.N
Dhl Group Ord
0.76%		30.5%3,752$244.7K--
28
SAPG
Sap Ag.
0.76%		31.3%1,110$246.1K--
29—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
0.74%		32.0%16,379$240.9KFinancialsBanks
30
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.72%		32.8%231,803$231.8KFinancialsCapital Markets
31—Astrazeneca Plc
0.72%		33.5%1,440$233.7K--
32—Siemens Energy N Ag
0.72%		34.2%1,408$232.5K--
33
MQG
Macquerie Group Ltd
0.71%		34.9%1,273$228.6K--
34—Muenchen
0.69%		35.6%373$224.8K--
35
BNPP
Bnp Paribas
0.68%		36.3%1,832$218.7K--
36
SCHN
Schneider Electric Se
0.68%		37.0%647$221.4K--
37—Shell Plc Ord GBP0.07
0.67%		37.6%4,770$216.3K--
38
SGOB
Gobain Sa
0.66%		38.3%2,357$214.4K--
39—Tokyo Electron Ltd. Com Stk
0.66%		38.9%600$212.1K--
40—Aia Group Ltd
0.65%		39.6%21,600$210.1K--
41
ZURVY
Zurich Insurance Group Ag
0.65%		40.2%285$209.0K--
42
DBK
Deutsche Bank Ag Reg.
0.65%		40.9%5,220$210.2K--
43
FRE
Fresenius Se & Co. Kgaa Germany
0.64%		41.5%3,916$205.8K--
44
HO
Thales Sa
0.63%		42.2%720$203.8K--
45
ABBN
Abb Ltd.[Abbn]
0.62%		42.8%2,056$201.0K--
46—Total Fina Elf Holdings Usa, Inc.
0.62%		43.4%2,263$199.8K--
47
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.62%		44.0%8,071$199.8K--
48
WKL
Wolters Kluwer Nv
0.62%		44.6%2,432$200.1K--
49—DANONE
0.60%		45.2%2,595$193.8K--
50—Marubeni Corp
0.60%		45.8%6,300$194.4K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 230 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 269 positions. The top 10 holdings account for 15.5% of the fund, led by ASML HOLDING NV at 3.2%, Roche Ps Par Ag at 1.9%, Nestlã S.A., Registered Shares at 1.6%.

GIEQ portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Materials at 2.9%.

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

280 of 269 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.20%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    1.93%
  • 3

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.55%
  • 4

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.50%
  • 5

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.36%
  • 6

    Siemens N Ag

    SIE:SGUnknown
    1.29%
  • 7

    Ubs Group Ag

    UBSG:SMUnknown
    1.29%
  • 8

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.15%
  • 9

    Safran

    SAF:PAUnknown
    1.14%
  • 10

    Hsbc Hldg

    HSBA:LNUnknown
    1.10%
  • 11

    Unicredit Spa Common

    CRDI:MIUnknown
    1.06%
  • 12

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    1.04%
  • 13

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    1.00%
  • 14

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.91%
  • 15

    Sony Group Corp

    6758:JPUnknown
    0.91%
  • 16

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.90%
  • 17

    Sanofi SA

    SAN:PAUnknown
    0.89%
  • 18

    LVMH Mot Hennessy - Louis Vuitton, Socit Europenne

    0HAU:PAUnknown
    0.88%
  • 19

    AXA SA

    0HAR:PAUnknown
    0.87%
  • 20

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.87%
  • 21

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.86%
  • 22

    Rio Tinto Group

    RIOMaterials
    0.85%
  • 23

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.85%
  • 24

    National Grid Plc

    NG:LNUnknown
    0.83%
  • 25

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.78%
  • 26

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.77%
  • 27

    Dhl Group Ord

    DHL.N:SGUnknown
    0.76%
  • 28

    Sap Ag.

    SAPG:SGUnknown
    0.76%
  • 29

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

    SAN:MAFinancials
    0.74%
  • 30

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    0.72%
  • 31

    Astrazeneca Plc

    AZN:LNUnknown
    0.72%
  • 32

    Siemens Energy N Ag

    ENR:SGUnknown
    0.72%
  • 33

    Macquerie Group Ltd

    MQG:AUUnknown
    0.71%
  • 34

    Muenchen

    MUVG.N:SGUnknown
    0.69%
  • 35

    BNP PARIBAS

    BNPP:PAUnknown
    0.68%
  • 36

    Schneider Electric Se

    SCHN:PAUnknown
    0.68%
  • 37

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.67%
  • 38

    Gobain Sa

    SGOB:PAUnknown
    0.66%
  • 39

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.66%
  • 40

    Aia Group Ltd

    1299:HKUnknown
    0.65%
  • 41

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.65%
  • 42

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.65%
  • 43

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.64%
  • 44

    Thales Sa

    HO:PAUnknown
    0.63%
  • 45

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.62%
  • 46

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.62%
  • 47

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.62%
  • 48

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.62%
  • 49

    DANONE

    BN:PAUnknown
    0.60%
  • 50

    Marubeni Corp

    8002:JPUnknown
    0.60%
  • 51

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.59%
  • 52

    Advantest Corp

    6857:TKUnknown
    0.59%
  • 53

    Kyocera Corp

    6971:JPUnknown
    0.57%
  • 54

    Glencore Plc

    GLEN:SMMaterials
    0.57%
  • 55

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.57%
  • 56

    Henkel Ag & Company, Kgaa

    HEN3.D:BEUnknown
    0.57%
  • 57

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.56%
  • 58

    Singapore Exchange

    SGX:SIUnknown
    0.56%
  • 59

    Japan Tobacco Inc

    2914:JPUnknown
    0.56%
  • 60

    Haleon Plc - Common

    HLN:LNUnknown
    0.55%
  • 61

    Icg Plc

    ICGIN:LNUnknown
    0.54%
  • 62

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.53%
  • 63

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.53%
  • 64

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.52%
  • 65

    Natwest Grp

    NWG:LNUnknown
    0.51%
  • 66

    Vontobel Holding Ag

    VONN:SMUnknown
    0.51%
  • 67

    Hexpol Class B

    HEXAB:STUnknown
    0.50%
  • 68

    Coles Group Ltd

    COL:AUUnknown
    0.49%
  • 69

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.49%
  • 70

    Nippon Yusen

    9101:JPUnknown
    0.49%
  • 71

    Wesfarmers Ltd

    WES:AUUnknown
    0.48%
  • 72

    Softbank Corp

    9984:JPUnknown
    0.45%
  • 73

    Dnb Bank

    DNB:OSUnknown
    0.45%
  • 74

    Tosoh Corp

    4042:JPUnknown
    0.45%
  • 75

    Barclays Plc

    BARC:LNUnknown
    0.44%
  • 76

    Se Banken

    SEB.A:STUnknown
    0.44%
  • 77

    Spotify Tech. Sa

    SPOT:LUUnknown
    0.43%
  • 78

    Bank of The Ryukyus Ltd

    8399:JPUnknown
    0.43%
  • 79

    Ck Asset Holdings

    1113:KYUnknown
    0.43%
  • 80

    Hoya Corp Common Stock

    7741:JPUnknown
    0.43%
  • 81

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.42%
  • 82

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.42%
  • 83

    Kone

    KNEBV:FIUnknown
    0.42%
  • 84

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.41%
  • 85

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.41%
  • 86

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.41%
  • 87

    Hitachi Ltd

    6501:JPUnknown
    0.41%
  • 88

    Jtekt Corp

    6473:TKUnknown
    0.41%
  • 89

    AB Volvo (publ)

    0HTP:STUnknown
    0.40%
  • 90

    Orix Corp Common Stock

    8591:JPUnknown
    0.40%
  • 91

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.40%
  • 92

    Holmen Class B

    HOLM.B:STUnknown
    0.39%
  • 93

    Mitsubishi Electric Corporation

    6503:TKUnknown
    0.39%
  • 94

    Doutor Nichires Holdings Co Ltd

    3087:TKUnknown
    0.38%
  • 95

    Hannover Rueck Se

    HNR1:FFUnknown
    0.38%
  • 96

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    0.38%
  • 97

    Repsol S.a

    REP:MAUnknown
    0.38%
  • 98

    Lonza Group Ag

    LONN:SMUnknown
    0.37%
  • 99

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.37%
  • 100

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.37%
  • 101

    Fujitsu Ltd

    6702:TKUnknown
    0.36%
  • 102

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.36%
  • 103

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.36%
  • 104

    Van Lanschot Kempen Nv

    VLAN:ASUnknown
    0.36%
  • 105

    Sato Holdings Corp

    6287:JPUnknown
    0.35%
  • 106

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.35%
  • 107

    DIC Corporation

    4631:JPUnknown
    0.35%
  • 108

    Toyota Motor Corp Common

    7203:JPUnknown
    0.35%
  • 109

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.35%
  • 110

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.34%
  • 111

    Itochu Corp - Common

    8001:TKUnknown
    0.33%
  • 112

    Anheuser-busch Inbev Nv Adr

    BUDFF:BRUnknown
    0.33%
  • 113

    Bae Systems Plc

    BAES:LNUnknown
    0.32%
  • 114

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.32%
  • 115

    Argan SA

    0GN6:PAUnknown
    0.32%
  • 116

    Qiagen N.V.

    QIA:ASUnknown
    0.31%
  • 117

    Gunze Limited

    3002:JPUnknown
    0.31%
  • 118

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.30%
  • 119

    Phc Holdings Corp

    6523:JPUnknown
    0.30%
  • 120

    Japan Post Bank Co., Ltd.

    7182:JPUnknown
    0.30%
  • 121

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.30%
  • 122

    Capgemini SE

    CAPP:PAUnknown
    0.29%
  • 123

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.29%
  • 124

    Telstra Group Ltd.

    TLS:AUUnknown
    0.29%
  • 125

    Kioxia Holdings Corp

    285A:JPUnknown
    0.29%
  • 126

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.29%
  • 127

    Tachi-s Co Ltd Common Stock

    7239:JPUnknown
    0.29%
  • 128

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.28%
  • 129

    Avolta Ag

    AVOL:SMUnknown
    0.28%
  • 130

    Relx Plc_None_0

    REL:LNUnknown
    0.28%
  • 131

    Mitsubishi Research Institute Inc

    3636:TKUnknown
    0.27%
  • 132

    Hulic Co Ltd

    3003:JPUnknown
    0.27%
  • 133

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.27%
  • 134

    Kubota

    6326:TKUnknown
    0.27%
  • 135

    Aib Group Plc

    AIBGY:IEUnknown
    0.26%
  • 136

    K+S Ag

    8282:JPUnknown
    0.26%
  • 137

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.26%
  • 138

    Scor S.e.

    SCOR:PAUnknown
    0.26%
  • 139

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.26%
  • 140

    Grafton Group Plc

    GFTU:IEUnknown
    0.25%
  • 141

    Vodafone Hutchison Finance Pty Ltd

    TPG:AUUnknown
    0.25%
  • 142

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.25%
  • 143

    Compass Group Plc

    CPG:LNIndustrials
    0.25%
  • 144

    Sesa Spa Common Stock Eur 0

    SES:MIUnknown
    0.25%
  • 145

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.24%
  • 146

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.24%
  • 147

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.24%
  • 148

    Monadelphous Group Ltd

    MND:AUIndustrials
    0.24%
  • 149

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.24%
  • 150

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.24%
  • 151

    Yamaguchi Financial Group

    8418:JPUnknown
    0.24%
  • 152

    Dassault Aviation

    AM:PAUnknown
    0.24%
  • 153

    Equinor Asa

    EQNR:OSUnknown
    0.24%
  • 154

    Alcon Inc. Act Nom

    ALCC:SMUnknown
    0.23%
  • 155

    Argenx Se

    ARGX:ASUnknown
    0.23%
  • 156

    Pandora A/S Sedol B44Xtx8

    PNDORA:COUnknown
    0.23%
  • 157

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.23%
  • 158

    Daiho Corp

    1822:TKUnknown
    0.23%
  • 159

    Avex Inc Common Stock

    7860:JPUnknown
    0.23%
  • 160

    Danske Bank As

    DANSKE:COFinancials
    0.23%
  • 161

    Ordinary Shares

    6701:JPUnknown
    0.23%
  • 162

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.23%
  • 163

    Nishi-Nippon Financial Holdings In

    7189:JPUnknown
    0.23%
  • 164

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.22%
  • 165

    Amplifon Spa_None_0

    AMPF:MIUnknown
    0.22%
  • 166

    ASSA ABLOY CLASS B

    ASSAB:STUnknown
    0.22%
  • 167

    Codan Ltd - Common

    CDA:AUUnknown
    0.22%
  • 168

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.22%
  • 169

    Academedia Ab

    ACADE:STUnknown
    0.21%
  • 170

    Conduit Holdings Ltd

    CRE:BMUnknown
    0.21%
  • 171

    Knorr-Bremse Ag Bearer Shares

    KBX:SMUnknown
    0.21%
  • 172

    Woodside Energy

    WDS:AUUnknown
    0.21%
  • 173

    E.on Se Common Stock

    EOAN:FFUtilities
    0.21%
  • 174

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.21%
  • 175

    F A N U C Corporation

    6954:TKIndustrials
    0.21%
  • 176

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.21%
  • 177

    Kumiai Chemical Industry Co., Ltd.

    4996:JPUnknown
    0.21%
  • 178

    ArcelorMittal S.A.

    0RP9:LUUnknown
    0.19%
  • 179

    Cosel Co.,Ltd.

    6905:TKUnknown
    0.19%
  • 180

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.18%
  • 181

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.18%
  • 182

    Michelin (Cgde) Common Stock Eur.5 0 Nan

    CGDE:PAUnknown
    0.18%
  • 183

    Saf Holland Sa

    SFQ:SGUnknown
    0.17%
  • 184

    AGC Inc

    5201:JPUnknown
    0.17%
  • 185

    Olympus Corp

    7733:JPUnknown
    0.17%
  • 186

    Nsk Ltd

    6471:JPUnknown
    0.17%
  • 187

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.17%
  • 188

    Daiwa Securities Group Inc.

    8601:JPUnknown
    0.17%
  • 189

    Tpr Co Ltd

    6463:JPUnknown
    0.16%
  • 190

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.16%
  • 191

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.16%
  • 192

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.16%
  • 193

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.16%
  • 194

    Klepierre Reit Sa

    LI:PAUnknown
    0.16%
  • 195

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.16%
  • 196

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.15%
  • 197

    Christian Dior

    CDI:PAUnknown
    0.15%
  • 198

    Edenred

    EDEN:PAUnknown
    0.15%
  • 199

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.15%
  • 200

    Mycronic

    MYCR:STUnknown
    0.15%
  • 201

    Iwatani International Corp.

    8088:TKUnknown
    0.15%
  • 202

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.15%
  • 203

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.14%
  • 204

    Sthree Plc Common Stock Gbp.01

    STEMS:LNUnknown
    0.14%
  • 205

    Galderma

    GALD:SMUnknown
    0.14%
  • 206

    Hoist Finance Ab

    HOFI:STUnknown
    0.14%
  • 207

    WH Group Limited

    288:KYUnknown
    0.13%
  • 208

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.12%
  • 209

    Umicore SA

    0RUY:BRUnknown
    0.12%
  • 210

    Ibiden

    4062:JPUnknown
    0.12%
  • 211

    Mitsui & Co., Ltd.

    8031:JPUnknown
    0.12%
  • 212

    Autoneum Holding Ag

    AUTN:SMUnknown
    0.12%
  • 213

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.12%
  • 214

    Polar Capital Holdings Plc

    POLR:LNUnknown
    0.12%
  • 215

    Sandvik Ab Shs

    SAND:STUnknown
    0.12%
  • 216

    Eurofins Scientific

    ERF:PAUnknown
    0.11%
  • 217

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.11%
  • 218

    Var Energi A/S

    J4V:OSUnknown
    0.11%
  • 219

    Kering Sa

    PRTP:PAUnknown
    0.11%
  • 220

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.11%
  • 221

    Biomerieux

    BIOX:PAUnknown
    0.11%
  • 222

    Tdk Corp.

    6762:TKUnknown
    0.11%
  • 223

    Nomura Holdings Inc

    8604:JPUnknown
    0.11%
  • 224

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.10%
  • 225

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.10%
  • 226

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.10%
  • 227

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.10%
  • 228

    Ascom Holding AG

    0QON:SMUnknown
    0.10%
  • 229

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.10%
  • 230

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.10%
  • 231

    B2 Impact

    B2I:OSUnknown
    0.10%
  • 232

    Ericsson B

    ERICB:STUnknown
    0.10%
  • 233

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.10%
  • 234

    Huhtamaki Oyj Common

    HUH1V:FIUnknown
    0.10%
  • 235

    Modern Times Group Mtg Ab Class B

    MTGB:STUnknown
    0.09%
  • 236

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.09%
  • 237

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.09%
  • 238

    Woolworths

    WOW:AUUnknown
    0.09%
  • 239

    Standard Chartered Plc

    STAN:LNUnknown
    0.09%
  • 240

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.09%
  • 241

    77 Bank Ltd/The

    8341:JPUnknown
    0.09%
  • 242

    Okamura Corp

    7994:JPUnknown
    0.08%
  • 243

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.08%
  • 244

    Tsubakimoto Chain

    6371:JPUnknown
    0.08%
  • 245

    Atalaya Mining P

    ATYM:LNUnknown
    0.08%
  • 246

    Caixabank S.A.

    CABK:MAUnknown
    0.07%
  • 247

    Georgia Capital Plc

    CGEO:LNUnknown
    0.07%
  • 248

    Softcat Plc Common Stock Gbp 0.0005

    SCTS:LNUnknown
    0.07%
  • 249

    Nexon Co Ltd

    3659:JPUnknown
    0.07%
  • 250

    Nachi-fujikoshi Corp

    6474:JPUnknown
    0.07%
  • 251

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.07%
  • 252

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.07%
  • 253

    Asahi Intecc Co Ltd (7747 Jt)

    7747:TKUnknown
    0.07%
  • 254

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 255

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.06%
  • 256

    Secure Trust Bank Plc

    STB:LNUnknown
    0.06%
  • 257

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.06%
  • 258

    Amada Co Ltd

    6113:JPUnknown
    0.06%
  • 259

    Csl Ltd

    CSL:AUUnknown
    0.06%
  • 260

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

    EDV:LNUnknown
    0.06%
  • 261

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.05%
  • 262

    Corticeira Amorim Sgps Sa

    0O7J:LNUnknown
    0.05%
  • 263

    Unipres Corp Common Stock

    5949:JPUnknown
    0.05%
  • 264

    Orient Corp

    8585:JPUnknown
    0.04%
  • 265

    Komatsu Ltd

    6301:JPUnknown
    0.04%
  • 266

    Suzuki Motor Corp

    7269:JPUnknown
    0.04%
  • 267

    Takashimaya Co Ltd

    8233:JPUnknown
    0.04%
  • 268

    Seiko Epson Corp

    6724:JPUnknown
    0.04%
  • 269

    Airbus Se

    AIR:ASUnknown
    0.04%
  • 270

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.04%
  • 271

    Ssab Ab Cl B

    SSABB:STUnknown
    0.04%
  • 272

    Ucb S.A.

    UCB:BRUnknown
    0.04%
  • 273

    Brambles Ltd

    BXB:AUUnknown
    0.03%
  • 274

    H Lundbeck B

    HLUN.B:COUnknown
    0.03%
  • 275

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.03%
  • 276

    Shizuoka Gas Co Ltd

    9543:JPUnknown
    0.03%
  • 277

    Astellas Pharma Inc

    4503:JPUnknown
    0.03%
  • 278

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.02%
  • 279

    Z Holdings Corp.

    4689:TKUnknown
    0.02%
  • 280

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.02%