GIEQ ETF

GIEQ ETF
$41.21
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ASML:AS is GIEQ's largest holding at 3.32% of the fund as of Sep 15, 2026. GIEQ is Goldman Sachs Data Enhanced International Equity ETF.

Showing top 50 of 280 holdings · as of Sep 15, 2026
GIEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.32%		3.3%778$1.33M--
2—Roche Ps Par Ag
1.92%		5.2%1,806$769.1K--
3
NESN
Nestle Sa
1.55%		6.8%6,500$622.8K--
4—Bhp Group Ltd - AdrMaterials · Metals & Mining
1.46%		8.3%12,918$587.4KMaterialsMetals & Mining
5—Allianz Se Registered /Eur/
1.35%		9.6%1,062$542.7K--
6
UBSG
Ubs Group Ag
1.31%		10.9%9,669$523.8K--
7
SIE
Siemens N Ag
1.19%		12.1%1,597$479.3K--
8
HSBA
Hsbc Holdings Plc Shs
1.12%		13.2%21,735$449.6K--
9
ULVR
Ulvr Ln Unilever Plc
1.12%		14.3%7,277$448.8K--
10
SAF
Safran
1.12%		15.5%1,196$447.8K--
11
CRDI
Unicredit Spa
1.08%		16.5%4,427$431.4K--
12—Deutsche Telekom (reg.)
1.01%		17.6%12,462$404.0K--
13—Compagnie Financire Richemont SA
0.95%		18.5%1,784$380.2K--
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.93%		19.4%12,845$372.7K--
15
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.90%		20.3%15,200$361.6K--
16—Axa SA
0.89%		21.2%7,146$357.1K--
17
LYG
Lloyds Banking Group Plc
0.88%		22.1%239,836$354.0K--
18
SNY
Sanofi Sa
0.87%		23.0%4,065$347.7K--
19
SONY
Sony Group Corp.
0.87%		23.8%14,820$350.5K--
20—Rio Tinto GroupMaterials · Metals & Mining
0.86%		24.7%2,774$346.9KMaterialsMetals & Mining
21—Rolls Royce Holdings Plc Common Stock Gbp.2
0.86%		25.6%17,860$345.5K--
22
ITX
Industria De Diseno Textil Sa
0.83%		26.4%5,244$332.8K--
23
NG
National Grid Plc
0.81%		27.2%21,395$326.6K--
24—LVMH Mot Hennessy - Louis Vuitton, Socit Europenne
0.80%		28.0%682$322.4K--
25
NDAFI
Nordea Bank Ab
0.80%		28.8%15,579$320.5K--
26
DHL.N
Dhl Group Ord
0.76%		29.6%4,752$303.6K--
27
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
0.76%		30.3%20,747$305.0KFinancialsBanks
28—Siemens Energy N Ag
0.73%		31.1%1,784$292.1K--
29—Astrazeneca Plc
0.72%		31.8%1,824$290.1K--
30
MQG
Macquerie Group Ltd
0.72%		32.5%1,613$287.1K--
31
SAPG
Sap Ag.
0.72%		33.2%1,406$290.7K--
32—Shell Plc Ord GBP0.07
0.72%		33.9%6,042$288.8K--
33
NOVN
Novartis Ag - Class N
0.71%		34.6%2,073$286.5K--
34
BNPP
Bnp Paribas
0.69%		35.3%2,320$276.9K--
35—Muenchen
0.68%		36.0%473$273.9K--
36
SCHN
Schneider Electric Se
0.68%		36.7%819$273.7K--
37
DBK
Deutsche Bank Ag Reg.
0.67%		37.4%6,612$267.9K--
38—Tokyo Electron Ltd. Com Stk
0.65%		38.0%760$260.8K--
39—Total Fina Elf Holdings Usa, Inc.
0.65%		38.7%2,867$261.6K--
40—Aia Group Ltd
0.65%		39.3%27,360$262.7K--
41
ZURVY
Zurich Insurance Group Ag
0.65%		40.0%361$260.4K--
42—Marubeni Corp
0.65%		40.6%7,980$260.2K--
43—West Ottawa Pub Sch Dist
0.64%		41.2%33,366$255.1K--
44
FRE
Fresenius Se & Co. Kgaa Germany
0.64%		41.9%4,960$257.8K--
45—Softbank Corp
0.63%		42.5%5,700$252.2K--
46—Advantest Corp
0.63%		43.1%1,140$251.2K--
47
ABBN
Abb Ltd.[Abbn]
0.62%		43.8%2,604$249.9K--
48
SGOB
Gobain Sa
0.62%		44.4%2,985$247.5K--
49
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.62%		45.0%10,223$248.0K--
50
HO
Thales Sa
0.60%		45.6%912$238.7K--
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GIEQ ETF All Holdings

GIEQ holdings total 280 positions. The top 10 holdings account for 15.5% of the fund, led by ASML HOLDING NV at 3.3%, Roche Ps Par Ag at 1.9%, Nestle Sa 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 280 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.32%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    1.92%
  • 3

    Nestle Sa

    NESN:SMUnknown
    1.55%
  • 4

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.46%
  • 5

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.35%
  • 6

    Ubs Group Ag

    UBSG:SMUnknown
    1.31%
  • 7

    Siemens N Ag

    SIE:SGUnknown
    1.19%
  • 8

    Hsbc Holdings Plc Shs

    HSBA:LNUnknown
    1.12%
  • 9

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.12%
  • 10

    Safran

    SAF:PAUnknown
    1.12%
  • 11

    Unicredit Spa Common

    CRDI:MIUnknown
    1.08%
  • 12

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    1.01%
  • 13

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.95%
  • 14

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.93%
  • 15

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.90%
  • 16

    AXA SA

    0HAR:PAUnknown
    0.89%
  • 17

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.88%
  • 18

    Sanofi Sa

    SASY:PAUnknown
    0.87%
  • 19

    Sony Group Corp.

    6758:JPUnknown
    0.87%
  • 20

    Rio Tinto Group

    RIOMaterials
    0.86%
  • 21

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.86%
  • 22

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.83%
  • 23

    National Grid Plc

    NG:LNUnknown
    0.81%
  • 24

    LVMH Mot Hennessy - Louis Vuitton, Socit Europenne

    0HAU:PAUnknown
    0.80%
  • 25

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.80%
  • 26

    Dhl Group Ord

    DHL.N:SGUnknown
    0.76%
  • 27

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

    SANFinancials
    0.76%
  • 28

    Siemens Energy N Ag

    ENR:SGUnknown
    0.73%
  • 29

    Astrazeneca Plc

    AZN:LNUnknown
    0.72%
  • 30

    Macquerie Group Ltd

    MQG:AUUnknown
    0.72%
  • 31

    Sap Ag.

    SAPG:SGUnknown
    0.72%
  • 32

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.72%
  • 33

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.71%
  • 34

    BNP PARIBAS

    BNPP:PAUnknown
    0.69%
  • 35

    Muenchen

    MUVG.N:SGUnknown
    0.68%
  • 36

    Schneider Electric Se

    SCHN:PAUnknown
    0.68%
  • 37

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.67%
  • 38

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.65%
  • 39

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.65%
  • 40

    Aia Group Ltd

    1299:HKUnknown
    0.65%
  • 41

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.65%
  • 42

    Marubeni Corp

    8002:JPUnknown
    0.65%
  • 43

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.64%
  • 44

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.64%
  • 45

    Softbank Corp

    9984:JPUnknown
    0.63%
  • 46

    Advantest Corp

    6857:TKUnknown
    0.63%
  • 47

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.62%
  • 48

    Gobain Sa

    SGOB:PAUnknown
    0.62%
  • 49

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.62%
  • 50

    Thales Sa

    HO:PAUnknown
    0.60%
  • 51

    DANONE

    BN:PAUnknown
    0.59%
  • 52

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.59%
  • 53

    Kyocera Corp

    6971:JPUnknown
    0.58%
  • 54

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.58%
  • 55

    Glencore Plc

    GLEN:SMMaterials
    0.58%
  • 56

    Japan Tobacco Inc

    2914:JPUnknown
    0.57%
  • 57

    Henkel Ag & Company, Kgaa

    HEN3.D:BEUnknown
    0.56%
  • 58

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.55%
  • 59

    Singapore Exchange

    SGX:SIUnknown
    0.55%
  • 60

    Nippon Yusen Kk

    9101:JPUnknown
    0.53%
  • 61

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.52%
  • 62

    Haleon Plc - Common

    HLN:LNUnknown
    0.52%
  • 63

    Icg Plc

    ICGIN:LNUnknown
    0.52%
  • 64

    Natwest Group Plc Fixed To Float

    NWG:LNUnknown
    0.52%
  • 65

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.52%
  • 66

    Vontobel Holding Ag

    VONN:SMUnknown
    0.50%
  • 67

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.49%
  • 68

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.49%
  • 69

    Coles Group Ltd

    COL:AUUnknown
    0.48%
  • 70

    Hexpol Class B

    HEXAB:STUnknown
    0.47%
  • 71

    Dnb Bank

    DNB:OSUnknown
    0.46%
  • 72

    Tosoh Corp

    4042:JPUnknown
    0.46%
  • 73

    Bank of The Ryukyus Ltd

    8399:JPUnknown
    0.46%
  • 74

    Ck Asset Holdings

    1113:KYUnknown
    0.46%
  • 75

    Se Banken

    SEB.A:STUnknown
    0.45%
  • 76

    Wesfarmers Ltd

    WES:AUUnknown
    0.45%
  • 77

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.44%
  • 78

    Barclays Plc

    BARC:LNUnknown
    0.44%
  • 79

    Hoya Corp Common Stock

    7741:JPUnknown
    0.43%
  • 80

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.42%
  • 81

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.42%
  • 82

    Repsol S.a

    REP:MAUnknown
    0.42%
  • 83

    Spotify Tech. Sa

    SPOT:LUUnknown
    0.42%
  • 84

    Orix Corp Common Stock

    8591:JPUnknown
    0.41%
  • 85

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.41%
  • 86

    Fisher & Paykel Healthcare Corp Ltd_None_None

    FPH:NZUnknown
    0.41%
  • 87

    Kone

    KNEBV:FIUnknown
    0.41%
  • 88

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.41%
  • 89

    Hitachi Ltd

    6501:JPUnknown
    0.41%
  • 90

    Jtekt Corp

    6473:TKUnknown
    0.41%
  • 91

    AB Volvo (publ)

    0HTP:STUnknown
    0.40%
  • 92

    Doutor Nichires Holdings Co Ltd

    3087:TKUnknown
    0.39%
  • 93

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.39%
  • 94

    Holmen Class B

    HOLM.B:STUnknown
    0.39%
  • 95

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.38%
  • 96

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    0.38%
  • 97

    Mitsubishi Electric Corporation

    6503:TKUnknown
    0.38%
  • 98

    Itochu Corp - Common

    8001:TKUnknown
    0.38%
  • 99

    Hannover Rueck Se

    HNR1:FFUnknown
    0.37%
  • 100

    Fujitsu Ltd

    6702:TKUnknown
    0.37%
  • 101

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.37%
  • 102

    Van Lanschot Kempen Nv

    VLAN:ASUnknown
    0.37%
  • 103

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.36%
  • 104

    Kioxia Holdings Corp

    285A:JPUnknown
    0.36%
  • 105

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.36%
  • 106

    Toyota Motor Corp Common

    7203:JPUnknown
    0.35%
  • 107

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.35%
  • 108

    Lonza Group Ag

    LONN:SMUnknown
    0.35%
  • 109

    Anheuser-busch Inbev Nv Adr

    BUDFF:BRUnknown
    0.34%
  • 110

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.34%
  • 111

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.34%
  • 112

    Sato Holdings Corp

    6287:JPUnknown
    0.34%
  • 113

    DIC Corporation

    4631:JPUnknown
    0.34%
  • 114

    Qiagen N.V.

    QIA:ASUnknown
    0.32%
  • 115

    Argan SA

    0GN6:PAUnknown
    0.32%
  • 116

    Gunze Limited

    3002:JPUnknown
    0.32%
  • 117

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.31%
  • 118

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.31%
  • 119

    Telstra Group Ltd.

    TLS:AUUnknown
    0.31%
  • 120

    Bae Systems Plc

    BAES:LNUnknown
    0.30%
  • 121

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.30%
  • 122

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.30%
  • 123

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.30%
  • 124

    Tachi-s Co Ltd Common Stock

    7239:JPUnknown
    0.30%
  • 125

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.29%
  • 126

    Capgemini SE

    CAPP:PAUnknown
    0.28%
  • 127

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.28%
  • 128

    Aib Group Plc

    AIBGY:IEUnknown
    0.28%
  • 129

    Hulic Co Ltd

    3003:JPUnknown
    0.28%
  • 130

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.28%
  • 131

    Kubota

    6326:TKUnknown
    0.28%
  • 132

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.27%
  • 133

    Relx Plc[Rel]

    REL:LNUnknown
    0.27%
  • 134

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.27%
  • 135

    K+S Ag

    8282:JPUnknown
    0.26%
  • 136

    Yamaguchi Financial Group Inc

    8418:JPUnknown
    0.26%
  • 137

    Avolta Ag

    AVOL:SMUnknown
    0.26%
  • 138

    Equinor Asa

    EQNR:OSUnknown
    0.26%
  • 139

    Vodafone Hutchison Finance Pty Ltd

    TPG:AUUnknown
    0.26%
  • 140

    Mitsubishi Research Institute Inc

    3636:TKUnknown
    0.26%
  • 141

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    0.26%
  • 142

    Compass Group Plc

    CPG:LNIndustrials
    0.26%
  • 143

    Sesa Spa Common Stock Eur 0

    SES:MIUnknown
    0.26%
  • 144

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.25%
  • 145

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.25%
  • 146

    Monadelphous Group Ltd

    MND:AUIndustrials
    0.25%
  • 147

    Phc Holdings Corp Common Stock

    6523:JPUnknown
    0.25%
  • 148

    Dassault Aviation

    AM:PAUnknown
    0.25%
  • 149

    Scor

    SCOR:PAUnknown
    0.25%
  • 150

    Daiho Corp

    1822:TKUnknown
    0.24%
  • 151

    Avex Inc Common Stock

    7860:JPUnknown
    0.24%
  • 152

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.24%
  • 153

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.24%
  • 154

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.24%
  • 155

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.23%
  • 156

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    0.23%
  • 157

    Danske Bank As

    DANSKE:COFinancials
    0.23%
  • 158

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.23%
  • 159

    Nec

    6701:JPUnknown
    0.23%
  • 160

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.23%
  • 161

    Argenx

    ARGX:ASUnknown
    0.23%
  • 162

    Grafton Group Plc

    GFTU:IEUnknown
    0.23%
  • 163

    Pandora A/S Sedol B44Xtx8

    PNDORA:COUnknown
    0.23%
  • 164

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.23%
  • 165

    Codan Ltd - Common

    CDA:AUUnknown
    0.22%
  • 166

    Woodside Energy

    WDS:AUUnknown
    0.22%
  • 167

    Kumiai Chemical Industry Co., Ltd.

    4996:JPUnknown
    0.22%
  • 168

    E.on Se Common Stock

    EOAN:FFUtilities
    0.21%
  • 169

    F A N U C Corporation

    6954:TKIndustrials
    0.21%
  • 170

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.21%
  • 171

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.21%
  • 172

    Academedia Ab

    ACADE:STUnknown
    0.21%
  • 173

    Alcon Inc

    ALCC:SMUnknown
    0.21%
  • 174

    Amplifon Spa_None_0

    AMPF:MIUnknown
    0.21%
  • 175

    ASSA ABLOY CLASS B

    ASSAB:STUnknown
    0.21%
  • 176

    Conduit Holdings Limited

    CRE:BMUnknown
    0.21%
  • 177

    Knorr-Bremse Ag Bearer Shares

    KBX:SMUnknown
    0.21%
  • 178

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.20%
  • 179

    ArcelorMittal S.A.

    0RP9:LUUnknown
    0.20%
  • 180

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.19%
  • 181

    Cosel Co.,Ltd.

    6905:TKUnknown
    0.19%
  • 182

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.18%
  • 183

    Daiwa Securities Group Inc.

    8601:JPUnknown
    0.18%
  • 184

    Michelin (Cgde) Common Stock Eur.5 0 Nan

    CGDE:PAUnknown
    0.18%
  • 185

    Saf-Holland

    SFQ:SGUnknown
    0.17%
  • 186

    AGC Inc

    5201:JPUnknown
    0.17%
  • 187

    Olympus Corp

    7733:JPUnknown
    0.17%
  • 188

    Nsk Ltd

    6471:JPUnknown
    0.17%
  • 189

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.17%
  • 190

    Tpr Co Ltd

    6463:JPUnknown
    0.16%
  • 191

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.16%
  • 192

    Iwatani International Corp.

    8088:TKUnknown
    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

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.15%
  • 197

    Mycronic

    MYCR:STUnknown
    0.15%
  • 198

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.15%
  • 199

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.15%
  • 200

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.14%
  • 201

    Sthree Plc Common Stock Gbp.01

    STEMS:LNUnknown
    0.14%
  • 202

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.14%
  • 203

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.14%
  • 204

    Christian Dior

    CDI:PAUnknown
    0.14%
  • 205

    Edenred

    EDEN:PAUnknown
    0.14%
  • 206

    Mitsui & Co. Ltd. Com Stk

    8031:JPUnknown
    0.13%
  • 207

    Galderma

    GALD:SMUnknown
    0.13%
  • 208

    Hoist Finance Ab

    HOFI:STUnknown
    0.13%
  • 209

    Ibiden

    4062:JPUnknown
    0.13%
  • 210

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.12%
  • 211

    WH Group Limited

    288:KYUnknown
    0.12%
  • 212

    Nomura Holdings Inc

    8604:JPUnknown
    0.12%
  • 213

    Autoneum Holding Ag

    AUTN:SMUnknown
    0.12%
  • 214

    Var Energi A/S

    J4V:OSUnknown
    0.12%
  • 215

    Sandvik Ab Shs

    SAND:STUnknown
    0.12%
  • 216

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.11%
  • 217

    B2 Impact

    B2I:OSUnknown
    0.11%
  • 218

    Eurofins Scientific

    ERF:PAUnknown
    0.11%
  • 219

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.11%
  • 220

    Polar Capital Holdings Plc

    POLR:LNUnknown
    0.11%
  • 221

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.11%
  • 222

    Biomerieux

    BIOX:PAUnknown
    0.11%
  • 223

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.11%
  • 224

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.11%
  • 225

    Ascom Holding AG

    0QON:SMUnknown
    0.11%
  • 226

    Umicore SA

    0RUY:BRUnknown
    0.11%
  • 227

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.11%
  • 228

    Tdk Corp.

    6762:TKUnknown
    0.11%
  • 229

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.10%
  • 230

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.10%
  • 231

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.10%
  • 232

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.10%
  • 233

    77 Bank Ltd/The

    8341:JPUnknown
    0.10%
  • 234

    Ericsson B

    ERICB:STUnknown
    0.10%
  • 235

    Ker Fp Kering Sa

    PRTP:PAUnknown
    0.10%
  • 236

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.09%
  • 237

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.09%
  • 238

    Modern Times Group Mtg Ab Class B

    MTGB:STUnknown
    0.09%
  • 239

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.09%
  • 240

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.09%
  • 241

    Woolworths

    WOW:AUUnknown
    0.09%
  • 242

    Okamura Corp

    7994:JPUnknown
    0.09%
  • 243

    Standard Chartered Plc

    STAN:LNUnknown
    0.09%
  • 244

    Nexon Co Ltd

    3659:JPUnknown
    0.08%
  • 245

    Tsubakimoto Chain

    6371:JPUnknown
    0.08%
  • 246

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.07%
  • 247

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.07%
  • 248

    Atalaya Mining P

    ATYM:LNUnknown
    0.07%
  • 249

    Caixabank S.A.

    CABK:MAUnknown
    0.07%
  • 250

    Georgia Capital Plc

    CGEO:LNUnknown
    0.07%
  • 251

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.06%
  • 252

    Csl Ltd

    CSL:AUUnknown
    0.06%
  • 253

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

    EDV:LNUnknown
    0.06%
  • 254

    Softcat Plc Common Stock Gbp 0.0005

    SCTS:LNUnknown
    0.06%
  • 255

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 256

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.06%
  • 257

    Nachi-fujikoshi Corp

    6474:JPUnknown
    0.06%
  • 258

    Corticeira Amorim Sgps Sa

    0O7J:LNUnknown
    0.06%
  • 259

    Secure Trust Bank Plc

    STB:LNUnknown
    0.06%
  • 260

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.06%
  • 261

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.06%
  • 262

    Asahi Intecc Co Ltd (7747 Jt)

    7747:TKUnknown
    0.06%
  • 263

    Komatsu Ltd

    6301:JPUnknown
    0.05%
  • 264

    Unipres Corp

    5949:JPUnknown
    0.05%
  • 265

    Orient Corp

    8585: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 Class B

    SSABB:STUnknown
    0.04%
  • 272

    H. Lundbeck Class B

    HLUN.B:COUnknown
    0.03%
  • 273

    Ucb Sa Act

    UCB:BRUnknown
    0.03%
  • 274

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.03%
  • 275

    Shizuoka Gas Co Ltd

    9543:JPUnknown
    0.03%
  • 276

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.03%
  • 277

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.02%
  • 278

    Z Holdings Corp.

    4689:TKUnknown
    0.02%
  • 279

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.02%
  • 280

    Brambles Ltd

    BXB:AUUnknown
    0.02%