| GIS | General Mills, Inc. | 38.95 | Stock | Processed & Packaged Goods | NYQ |
| IE0009725304.IR | PIMCO GIS Total Ret Bd Ins EUR Unhdg Acc | 19.80 | Mutual Fund | | ISE |
| IE0002460867.IR | PIMCO GIS Total Ret Bd Inst Acc | 25.20 | Mutual Fund | | ISE |
| IE00B6SKQX82.IR | PIMCO GIS Glb Advtg Real Ret Inst CHFHdg | 10.60 | Mutual Fund | | ISE |
| IE00B66BK865.IR | PIMCO GIS Gl Inv Grd Crdt E EUR Hg Inc | 10.38 | Mutual Fund | | ISE |
| IE00B5NBN050.IR | PIMCO GIS Global Advantage Inv USD | 12.42 | Mutual Fund | | ISE |
| IE00B5NBMF36.IR | PIMCO GIS Gl Inv Grd Crdt Ins SEK Hg Acc | 12.41 | Mutual Fund | | ISE |
| IE00B5BJ5943.IR | PIMCO GIS Commodities Plus Strat Ins Acc | 11.30 | Mutual Fund | | ISE |
| IE00B45J8M76.IR | PIMCO GIS Global Hi Yld Bd Admin EUR Hdg | 10.29 | Mutual Fund | | ISE |
| IE00B3Y6DR28.IR | PIMCO GIS Unconstrained Bd E USD Acc | 10.22 | Mutual Fund | | ISE |
| IE00B3QX3X74.IR | PIMCO GIS Glbl Multi-Asset Inv Acc | 10.30 | Mutual Fund | | ISE |
| IE00B3N3DH42.IR | PIMCO GIS EqS Pathfinder Inst EUR HdgAcc | 10.38 | Mutual Fund | | ISE |
| IE00B2R34Y72.IR | PIMCO GIS Global Hi Yld Bd Ins EUR Hdg A | 16.32 | Mutual Fund | | ISE |
| IE00B11XZ210.IR | PIMCO GIS Global Bond E Acc USD | 22.40 | Mutual Fund | | ISE |
| IE00B0V9T425.IR | PIMCO GIS Low Average Dur Ins £ Hdg | 10.30 | Mutual Fund | | ISE |
| IE0032379574.IR | PIMCO GIS Low Average Dur Ins Acc | 14.08 | Mutual Fund | | ISE |
| GISSX | Goldman Sachs Intl Small Cap Svc | 13.20 | Mutual Fund | | NAS |
| GISOLUTIO.NS | GI Engineering Solutions Ltd. | 8.50 | Stock | General Contractors | NSI |
| GIS.SG | GILEAD SCIENCES | 40.81 | Stock | Biotechnology | STU |
| IE00B725HT93.IR | PIMCO GIS Hi Yield Bd Inst CAD Hdg Acc | 10.64 | Mutual Fund | | ISE |