GIEQ ETF

$43.18
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 269 holdingsSee all 269 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASASML HOLDING NV3.18%202$328.4K-UnknownUnknown
2ROP:SMRoche Ps Par Ag2.03%476$209.4K-UnknownUnknown
3NESN:SMNestle SA - Common Cl N1.63%1,712$168.1KProProPro
4ALV:SGAllianz Se Registered /Eur/1.32%278$136.1KProProPro
5UBSG:SMUbs Ag1.29%2,543$133.0KProProPro
6BHP:AUBhp Group Ltd1.28%3,158$132.7KProProPro
7SIE:SGSiemens Ag - Common1.26%421$130.6KProProPro
8SAF:PASafran1.15%313$118.6KProProPro
9ULVR:LNUlvr Ln Unilever Plc1.14%1,915$117.9KProProPro
106758:JPSony Group Corp1.12%5,300$115.7KProProPro
118306:JPMitsubishi UFJ Financial Group Inc.1.12%5,000$116.0KProProPro
12CRDI:MIUnicredit Spa Common1.11%1,238$115.1KProProPro
13HSBA:LNHsbc Hldg1.04%5,214$107.6KProProPro
14ABBN:SMAbb Ltd Cl N1.00%1,070$103.3KProProPro
15DTEG.N:BEDeutsche Telekom A0.98%3,278$100.9KProProPro
See the other 254 holdings of GIEQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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%, Nestle SA - Common Cl N at 1.6%.

GIEQ portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Unknown at 93.5%.

GIEQ sector allocation provides a detailed breakdown. GIEQ overlap tool 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

    Nestle SA - Common Cl N

    NESN:SMUnknown
    1.63%
  • 4

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.32%
  • 5

    Ubs Ag

    UBSG:SMUnknown
    1.29%
  • 6

    Bhp Group Ltd

    BHP:AUMaterials
    1.28%
  • 7

    Siemens Ag - Common

    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 Cl N

    ABBN:SMUnknown
    1.00%
  • 15

    Deutsche Telekom A

    DTEG.N:BEUnknown
    0.98%
  • 16

    AXA SA

    0HAR:PAUnknown
    0.94%
  • 17

    Lloyds Tsb Group

    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__0

    NOVN:SMUnknown
    0.83%
  • 25

    National Grid PLC

    NG:LNUnknown
    0.80%
  • 26

    Rio Tinto Plc-Adr

    RIO:LNMaterials
    0.80%
  • 27

    Astrazeneca Plc

    AZN:LNUnknown
    0.80%
  • 28

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.79%
  • 29

    SIEMENS ENERGY N AG

    ENR:SGUnknown
    0.76%
  • 30

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

    SAN:NZFinancials
    0.74%
  • 31

    Tokyo Electronics

    8035:JPUnknown
    0.74%
  • 32

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.72%
  • 33

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.70%
  • 34

    Caixabank S.A.

    CABK:MAUnknown
    0.70%
  • 35

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.69%
  • 36

    Aia Group Ltd

    1299:HKUnknown
    0.69%
  • 37

    Orix

    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

    Cie De St-Gobain

    SGOB:PAUnknown
    0.65%
  • 42

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    0.64%
  • 43

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.64%
  • 44

    Thales Sa Sedol 4162791

    HO:PAUnknown
    0.64%
  • 45

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    0.63%
  • 46

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.62%
  • 47

    Macquarie (Kweichow Moutai Co Ltd-A)

    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

    Bp Amoco P L C

    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(Consumer Health Products Manufacturer)

    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:TKUnknown
    0.54%
  • 61

    Argan SA

    0GN6:PAUnknown
    0.54%
  • 62

    Singapore Exchange (Sgx) Ltd Ord

    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

    Commonwealth Bank Of Australia

    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|370

    7741:JPUnknown
    0.44%
  • 82

    Woodside Energy Group-Adr

    WDS:AUUnknown
    0.44%
  • 83

    Renesas Electronics Corporation

    6723:JPUnknown
    0.43%
  • 84

    Dnb Bank

    DNB:OSUnknown
    0.43%
  • 85

    Bank of The Ryukyus Ltd

    8399:JPUnknown
    0.42%
  • 86

    Holmen Class B

    HOLM.B:STUnknown
    0.42%
  • 87

    Jtekt Corp

    6473:TKUnknown
    0.41%
  • 88

    Mitsubishi Electric Corp - Common

    6503:TKUnknown
    0.40%
  • 89

    Avolta AG

    AVOL:SMUnknown
    0.40%
  • 90

    Kone Oyj, Series B

    KNEBV:FIUnknown
    0.40%
  • 91

    Spotify Tech. Sa

    SPOT:LUUnknown
    0.40%
  • 92

    Totalenergies

    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 Servicesancial Gr

    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 Corporation Limited

    FPH:NZUnknown
    0.37%
  • 104

    Repsol S.a

    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 P.l.c

    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_None_0

    7203:JPUnknown
    0.33%
  • 115

    Qiagen N.V.

    QIA:ASUnknown
    0.32%
  • 116

    DIC Corporation

    4631:JPUnknown
    0.32%
  • 117

    Panasonic Holdings Corporation

    6752:JPUnknown
    0.32%
  • 118

    Bae Systems Plc

    BAES:LNUnknown
    0.32%
  • 119

    Gsk Plc Ord

    GSK:LNUnknown
    0.32%
  • 120

    Naturgy Energy Gro

    NTGY:MAUnknown
    0.31%
  • 121

    Japan Post Bank Co Ltd_None_0

    7182:JPUnknown
    0.30%
  • 122

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.29%
  • 123

    Scout24 Ag - Common

    G24:BEConsumer Discretionary
    0.29%
  • 124

    Mitsui & Co. Ltd. Com Stk

    8031:JPUnknown
    0.29%
  • 125

    Dai-Ichi Life Holdings Inc_None_0

    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

    VACN:FFUnknown
    0.26%
  • 137

    K's Holdings Corporation

    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 Com

    4519:TKUnknown
    0.24%
  • 148

    Yamaguchi Financial Group

    8418:JPUnknown
    0.24%
  • 149

    Bureau Veritas Sa

    BVI:PAUnknown
    0.24%
  • 150

    Endeavour Mining Plc_None_None

    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 Ordinary Shares

    IHG:LNConsumer Discretionary
    0.23%
  • 155

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.23%
  • 156

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.23%
  • 157

    Equinor Asa - Adr

    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

    Cds Pacific Life Global Funding Ii

    Other
    0.22%
  • 162

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.22%
  • 163

    Alcon Ag_None_0

    ALCC:SMUnknown
    0.22%
  • 164

    ASSA ABLOY CLASS B

    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

    AMPF:MIUnknown
    0.21%
  • 171

    Ericsson, Cl. B

    ERICB:STUnknown
    0.21%
  • 172

    Conduit Holdings Limited

    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 Stock

    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_None_0

    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

    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

    LI:PAUnknown
    0.17%
  • 190

    Mitsubishi Chemical Group Corporation

    4188:JPUnknown
    0.16%
  • 191

    Amada Co Ltd_None_0

    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 - Common

    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 Common Stock Jpy

    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

    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_None_None

    BIRG:IEUnknown
    0.12%
  • 212

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.12%
  • 213

    Jardine Matheson Holdings Ltd_None_0

    J36:BMUnknown
    0.12%
  • 214

    Polar Capital Holdings Plc

    POLR:LNUnknown
    0.12%
  • 215

    Ascom Holding AG

    0QON:SMUnknown
    0.11%
  • 216

    Shin-Etsu Chemical Co. Ltd.

    4063:JPUnknown
    0.11%
  • 217

    Tdk Corp.

    6762:TKUnknown
    0.11%
  • 218

    Aal Ln Anglo American Plc

    AAL:LNUnknown
    0.11%
  • 219

    Eurofins Scientific

    ERF:PAUnknown
    0.11%
  • 220

    Sandvik

    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 Co. Ltd. Com Stk

    4062:JPUnknown
    0.10%
  • 225

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.10%
  • 226

    Corning, Inc. (Nomura Securities)

    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 Cl B

    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.

    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.

    7747:TKUnknown
    0.06%
  • 247

    Air Liquide S.A

    AI:PAUnknown
    0.06%
  • 248

    Atalaya Mining Plc

    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 Common Stock

    AIR:ASUnknown
    0.05%
  • 253

    Legrand Sa - Common

    LEGD:PAUnknown
    0.05%
  • 254

    Orient Corp

    8585:JPUnknown
    0.04%
  • 255

    Komatsu Ltd

    6301:JPUnknown
    0.04%
  • 256

    Seiko Epson Corp

    6724:JPUnknown
    0.04%
  • 257

    Sartorius Stedim Biotech Sa

    DIM:PAUnknown
    0.04%
  • 258

    Ssab Class B

    SSABB:STUnknown
    0.04%
  • 259

    Ucb Sa Act

    UCB:BRUnknown
    0.04%
  • 260

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    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%