GSEU ETF

GSEU ETF
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ASML:AS is GSEU's largest holding at 4.28% of the fund as of Oct 16, 2026. GSEU is Goldman Sachs ActiveBeta Europe Equity ETF.

Showing top 50 of 340 holdings · as of Oct 16, 2026
GSEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
4.28%		4.3%4,410$7.23M--
2—Roche Holding Ag- Genusschein
2.14%		6.4%7,910$3.62M--
3
HSBC
Hsbc Holdings PlcFinancials · Banks
2.00%		8.4%179,516$3.38MFinancialsBanks
4
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.91%		10.3%21,208$3.22MHealth CarePharmaceuticals
5—Shell Plc
1.71%		12.0%55,878$2.89M--
6—AstraZeneca PLC
1.59%		13.6%15,973$2.69M--
7
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
1.41%		15.0%177,618$2.39MFinancialsBanks
8—Sap Se
1.24%		16.3%9,264$2.09M--
9—Siemens Ag
1.23%		17.5%6,834$2.07M--
10
NESN
Nestle Sa
1.20%		18.7%20,720$2.03M--
11
ALVG
Allianz Se
1.12%		19.8%3,928$1.89M--
12
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
0.96%		20.8%18,055$1.62MEnergyOil & Gas
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.95%		21.7%62,024$1.60M--
14
IBE
Iberdrola SaUtilities · Electric Utilities
0.91%		22.6%63,492$1.53MUtilitiesElectric Utilities
15—West Ottawa Pub Sch Dist
0.81%		23.5%169,813$1.37M--
16—GSK plc
0.79%		24.2%53,621$1.33M--
17
NVO
Novo Nordisk A/S
0.79%		25.0%33,605$1.33M--
18—Schneider Electric Se
0.77%		25.8%4,511$1.30M--
19—Koninklijke Ahold Delhaize Nv
0.76%		26.6%35,372$1.28M--
20
DPWGN
Deutsche Post AG Ordinary Shares
0.72%		27.3%18,917$1.22M--
21
KGF
Kingfisher Plc
0.71%		28.0%268,797$1.21M--
22
OREP
L'Oreal Sa Common Stock EUR 0.2
0.69%		28.7%2,575$1.17M--
23
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.68%		29.4%24,239$1.15MFinancialsBanks
24
BNP
Bnp Paribas Sa
0.68%		30.0%11,571$1.15M--
25
ABBN
Abb Ltd
0.67%		30.7%12,260$1.13M--
26—Rolls-Royce Holdings PLC Ord Gbp0.20
0.67%		31.4%63,031$1.14M--
27
BCS
Barclays Plc
0.66%		32.0%194,143$1.11M--
28—Siemens Energy AG
0.65%		32.7%7,444$1.10M--
29
BAYN
Bayer Ag
0.63%		33.3%21,475$1.07M--
30
INGA
ING Groep N.V.
0.62%		33.9%31,464$1.04M--
31
SGSN
Sgs Sa
0.61%		34.6%8,685$1.03M--
32
UCG
Unicredit Spa
0.61%		35.2%12,209$1.03M--
33—Vodafone Group PlcComm. Services · Diversified Telecom
0.59%		35.8%628,463$1.00MComm. ServicesDiversified Telecom
34
BOUY
Bouygues Sa
0.58%		36.3%21,278$975.7K--
35
DB
Deutsche Bank Ag
0.58%		36.9%30,216$985.6K--
36
ZALG
Zalando
0.55%		37.5%33,559$934.8K--
37
AXAF
Axa Sa
0.55%		38.0%19,465$934.2K--
38—Ca Fp Carrefour Sa
0.55%		38.6%50,229$936.8K--
39—NatWest Group PLCFinancials · Banks
0.54%		39.1%102,583$916.2KFinancialsBanks
40—Rio Tinto Plc Ordinary Shares
0.52%		39.6%9,842$883.7K--
41
ORNBV
Orion Oyj
0.52%		40.1%9,097$880.4K--
42
ULVR
Ulvr Ln Unilever Plc
0.52%		40.7%13,548$882.5K--
43—Nn Group Nv
0.51%		41.2%10,098$856.9K--
44
ZURN
Zurich Insurance Group. Namen Akt
0.51%		41.7%1,178$863.9K--
45
RAAG
Rational AgIndustrials · Machinery
0.50%		42.2%1,228$840.4KIndustrialsMachinery
46
FOUG
Eiffage Sa
0.50%		42.7%7,527$849.4K--
47—Eurx/Msci Europeidx 12/2026
0.50%		43.2%17$849.9K--
48
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
0.49%		43.7%213,449$833.0KFinancialsInsurance
49
SGE
The Sage Group Plc
0.49%		44.2%55,558$834.5K--
50
STAN
Standard Chartered Plc
0.49%		44.7%29,614$835.1K--
More holdings · Pro
Not reported for this fund: share changes.
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GSEU ETF All Holdings

GSEU holdings total 340 positions. The top 10 holdings account for 18.7% of the fund, led by Asml Holding Nv at 4.3%, Roche Holding Ag- Genusschein at 2.1%, Hsbc Holdings Plc at 2.0%.

GSEU portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 7.8%.

GSEU sectors provide a detailed breakdown. GSEU overlap shows how holdings compare to other funds in your portfolio.

Compare GSEU

GSEU vs SPYGSEU vs QQQGSEU vs VOOGSEU vs VTIGSEU vs IVVGSEU vs SCHDGSEU vs VYMGSEU vs VXUS

GSEU ETF Holdings

340 of 340 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    4.28%
  • 2

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    2.14%
  • 3

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.00%
  • 4

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.91%
  • 5

    Shell Plc

    SHEL:LNUnknown
    1.71%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    1.59%
  • 7

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

    SANFinancials
    1.41%
  • 8

    Sap Se

    SAP:SGUnknown
    1.24%
  • 9

    Siemens Ag

    SIEG.N:FFUnknown
    1.23%
  • 10

    Nestle Sa

    NESN:SMUnknown
    1.20%
  • 11

    Allianz Se

    ALVG:FFUnknown
    1.12%
  • 12

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.96%
  • 13

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.95%
  • 14

    Iberdrola Sa

    IBE:MAUtilities
    0.91%
  • 15

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.81%
  • 16

    GSK plc

    GSK:LNUnknown
    0.79%
  • 17

    Novo Nordisk A/S

    0QIU:COUnknown
    0.79%
  • 18

    Schneider Electric Se

    SCHN:PAUnknown
    0.77%
  • 19

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.76%
  • 20

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.72%
  • 21

    Kingfisher Plc

    KGF:LNUnknown
    0.71%
  • 22

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.69%
  • 23

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.68%
  • 24

    Bnp Paribas Sa

    BNP:PAUnknown
    0.68%
  • 25

    Abb Ltd

    ABBN:SMUnknown
    0.67%
  • 26

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.67%
  • 27

    Barclays Plc

    BARC:LNUnknown
    0.66%
  • 28

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.65%
  • 29

    Bayer Ag

    BAYN:SGUnknown
    0.63%
  • 30

    ING Groep N.V.

    INGA:ASUnknown
    0.62%
  • 31

    Sgs Sa

    SGSN:SMUnknown
    0.61%
  • 32

    Unicredit Spa

    UCG:MIUnknown
    0.61%
  • 33

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.59%
  • 34

    Bouygues Sa

    BOUY:PAUnknown
    0.58%
  • 35

    Deutsche Bank Ag

    DBK:FFUnknown
    0.58%
  • 36

    Zalando

    ZALG:SGUnknown
    0.55%
  • 37

    Axa Sa

    AXAF:PAUnknown
    0.55%
  • 38

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.55%
  • 39

    NatWest Group PLC

    NWG:LNFinancials
    0.54%
  • 40

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.52%
  • 41

    Orion Oyj

    ORNBV:FIUnknown
    0.52%
  • 42

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.52%
  • 43

    Nn Group Nv

    NN:ASUnknown
    0.51%
  • 44

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.51%
  • 45

    Rational Ag

    RAAG:FFIndustrials
    0.50%
  • 46

    Eiffage Sa

    FOUG:PAUnknown
    0.50%
  • 47

    Eurx/Msci Europeidx 12/2026

    ZRPZ6Unknown
    0.50%
  • 48

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.49%
  • 49

    Sage Group Plc/the

    SGE:LNUnknown
    0.49%
  • 50

    Standard Chartered Plc

    STAN:LNUnknown
    0.49%
  • 51

    Geberit Ag Registered

    GEBN:SMUnknown
    0.49%
  • 52

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.49%
  • 53

    Pandora A/s

    PNDORA:COUnknown
    0.48%
  • 54

    Air Liquide Sa

    AI:PAUnknown
    0.48%
  • 55

    Enel Spa

    ENEI:MIUnknown
    0.48%
  • 56

    Societe Generale Sa

    SOGN:PAUnknown
    0.48%
  • 57

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.47%
  • 58

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.46%
  • 59

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.46%
  • 60

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.46%
  • 61

    Admiral Group Plc

    ADM:LNUnknown
    0.45%
  • 62

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.44%
  • 63

    Ap Moller Maersk A/S B Common Stock Dkk1000.0

    MAERSKA:COUnknown
    0.43%
  • 64

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.42%
  • 65

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.42%
  • 66

    Capgemini Se

    CAP:PAUnknown
    0.42%
  • 67

    M&G Plc

    MNG:LNUnknown
    0.42%
  • 68

    Adidas Ag

    ADS:FFUnknown
    0.41%
  • 69

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.40%
  • 70

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.40%
  • 71

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.40%
  • 72

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.39%
  • 73

    Vinci Sa

    SGEF:PAUnknown
    0.39%
  • 74

    Investor Ab

    INVE.B:STUnknown
    0.39%
  • 75

    Avolta Ag_None_0

    AVOL:SMUnknown
    0.37%
  • 76

    Logitech International Sa

    LOGN:FFUnknown
    0.37%
  • 77

    US Dollar

    Other
    0.36%
  • 78

    Ipsen Sa

    IPN:PAUnknown
    0.36%
  • 79

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.36%
  • 80

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.36%
  • 81

    Safran Sa

    SAF:PAUnknown
    0.35%
  • 82

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.35%
  • 83

    Glencore Plc

    GLEN:SMMaterials
    0.35%
  • 84

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.34%
  • 85

    Sanofi SA

    SAN:PAUnknown
    0.34%
  • 86

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.34%
  • 87

    Eni Spa - Ordinary Shares

    ENI:MIEnergy
    0.33%
  • 88

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.33%
  • 89

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.33%
  • 90

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.33%
  • 91

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.32%
  • 92

    Airbus Se

    AIR:ASUnknown
    0.32%
  • 93

    Nordea Bank Abp

    NDASE:STUnknown
    0.32%
  • 94

    Swedbank

    SWED.A:STUnknown
    0.32%
  • 95

    Tesco Plc

    TSCO:LNUnknown
    0.32%
  • 96

    Fresnillo Plc

    FRES:LNUnknown
    0.31%
  • 97

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.31%
  • 98

    Ericsson B

    ERICB:STUnknown
    0.31%
  • 99

    Poste Italiane Spa

    PST:MIUnknown
    0.31%
  • 100

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.31%
  • 101

    Barry Callebaut Ag

    BARN:FFUnknown
    0.30%
  • 102

    Sonova Holding Ag

    SOON:SMHealth Care
    0.30%
  • 103

    Vat Group Ag

    VACN:FFUnknown
    0.30%
  • 104

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.30%
  • 105

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.30%
  • 106

    Smiths Group Plc

    SMIN:LNUnknown
    0.30%
  • 107

    Gea Group Ag

    G1A:FFIndustrials
    0.30%
  • 108

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.29%
  • 109

    Bureau Veritas Sa

    BVI:PAUnknown
    0.29%
  • 110

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.29%
  • 111

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.29%
  • 112

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.29%
  • 113

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.29%
  • 114

    Recordati S.P.A.

    REC:MIUnknown
    0.29%
  • 115

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.28%
  • 116

    Yara International ASA Shs

    YAR:OSMaterials
    0.28%
  • 117

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.28%
  • 118

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.28%
  • 119

    Caixabank, S.a

    CABK:MAUnknown
    0.27%
  • 120

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.27%
  • 121

    National Grid Plc

    NG:LNUnknown
    0.27%
  • 122

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.27%
  • 123

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.27%
  • 124

    Repsol, S.A.

    0NQG:MAUnknown
    0.27%
  • 125

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.27%
  • 126

    Getlink SE

    GETP:PAUnknown
    0.27%
  • 127

    OMV AG

    OMV:ATUnknown
    0.27%
  • 128

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.27%
  • 129

    Swiss Re Ltd

    SRENH:SMUnknown
    0.27%
  • 130

    Fb Financial Corp

    FBKFinancials
    0.27%
  • 131

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.27%
  • 132

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.27%
  • 133

    Knorr-bremse Ag

    KBX:FFUnknown
    0.27%
  • 134

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.26%
  • 135

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.26%
  • 136

    Nokia Oyj

    NOKIA:FIUnknown
    0.26%
  • 137

    Endesa Sa

    0N9G:MAUtilities
    0.25%
  • 138

    Engie Sa

    ENGQF:PAUnknown
    0.25%
  • 139

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.25%
  • 140

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.25%
  • 141

    Halma Plc

    HLMA:LNIndustrials
    0.24%
  • 142

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.24%
  • 143

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.24%
  • 144

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.24%
  • 145

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.24%
  • 146

    Haleon Plc

    HLN:LNUnknown
    0.23%
  • 147

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.23%
  • 148

    Straumann Holding Ag

    STMN:SMUnknown
    0.23%
  • 149

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.23%
  • 150

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.23%
  • 151

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.23%
  • 152

    Snam Spa

    SRG:MIUnknown
    0.23%
  • 153

    Danske Bank A/S

    DANSKE:COUnknown
    0.22%
  • 154

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.22%
  • 155

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.22%
  • 156

    Assicurazioni Generali SpA

    G:MXUnknown
    0.22%
  • 157

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.22%
  • 158

    Swisscom Ag

    SCMN:SMUnknown
    0.22%
  • 159

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.21%
  • 160

    Informa Plc

    INF:LNUnknown
    0.21%
  • 161

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.21%
  • 162

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.21%
  • 163

    Helvetia Holding Ag

    HELN:FFUnknown
    0.21%
  • 164

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.21%
  • 165

    Italgas Spa

    IG:MIUnknown
    0.21%
  • 166

    Hermes International

    RMS:PAUnknown
    0.21%
  • 167

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:STUnknown
    0.21%
  • 168

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.21%
  • 169

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.20%
  • 170

    Koninklijke Philips N.V. - Ordinary Shares

    PHG:ASUnknown
    0.20%
  • 171

    Alstom Sa

    ALSO:PAUnknown
    0.20%
  • 172

    Rwe Ag

    RWEG:FFUnknown
    0.20%
  • 173

    Sandvik Ab

    SAND:STIndustrials
    0.20%
  • 174

    Aegon Ltd

    AGN:ASUnknown
    0.19%
  • 175

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.19%
  • 176

    Aviva PLC

    AV:LNUnknown
    0.19%
  • 177

    Equinor Asa

    EQNR:OSUnknown
    0.19%
  • 178

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.19%
  • 179

    Skanska Ab

    SKA.B:STUnknown
    0.19%
  • 180

    Renault Sa

    RENA:PAConsumer Discretionary
    0.19%
  • 181

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.18%
  • 182

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.18%
  • 183

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.18%
  • 184

    Accor Sa France

    ACCP:PAUnknown
    0.18%
  • 185

    Bae Systems Plc

    BAES:LNUnknown
    0.18%
  • 186

    Demant A/S

    DEMANT:COUnknown
    0.18%
  • 187

    Lonza Group Ag

    LONN:SMUnknown
    0.18%
  • 188

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.18%
  • 189

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.18%
  • 190

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.18%
  • 191

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.17%
  • 192

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.17%
  • 193

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.17%
  • 194

    Mowi Asa

    MOWI:OSUnknown
    0.17%
  • 195

    Merck Kgaa

    MRCG:FFUnknown
    0.17%
  • 196

    Roche Holding AG

    ROG:SMUnknown
    0.17%
  • 197

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.17%
  • 198

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.16%
  • 199

    Sika Ag

    SIKA:SMMaterials
    0.16%
  • 200

    BPER Banca SpA

    0MU6:MIUnknown
    0.16%
  • 201

    Erste Group Bank Ag

    ERST:ATUnknown
    0.16%
  • 202

    Neste Oyj

    NESTE:FIUnknown
    0.16%
  • 203

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.16%
  • 204

    Reckitt Benck Grp Ord

    RKT:LNUnknown
    0.16%
  • 205

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.16%
  • 206

    Stmicroelectronics Nv

    STM:PAUnknown
    0.16%
  • 207

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.16%
  • 208

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.15%
  • 209

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.15%
  • 210

    Aib Group Plc

    AIBG:IEUnknown
    0.15%
  • 211

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.15%
  • 212

    ArcelorMittal S.A. Ordinary Shares

    MT:LUUnknown
    0.15%
  • 213

    British Pound Sterling

    Other
    0.15%
  • 214

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.15%
  • 215

    Ferrovial Se

    FER:ASUnknown
    0.15%
  • 216

    Rexel

    RXL:PAUnknown
    0.15%
  • 217

    3i Group Plc

    III:LNFinancials
    0.14%
  • 218

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.14%
  • 219

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.14%
  • 220

    Belimo Holding

    BEAN:SMUnknown
    0.14%
  • 221

    Bollore Sa

    BOL:PAUnknown
    0.14%
  • 222

    Elisa Oyj

    ELISA:FIUnknown
    0.14%
  • 223

    Orange Sa

    ORA:PAUnknown
    0.14%
  • 224

    Pearson Plc

    PSON:LNUnknown
    0.14%
  • 225

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.14%
  • 226

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.14%
  • 227

    Biomerieux

    BIOX:PAUnknown
    0.14%
  • 228

    Securitas Ab

    SECUB:STUnknown
    0.14%
  • 229

    E.on Se Common Stock

    EOAN:FFUtilities
    0.14%
  • 230

    Kbc Group Nv

    KBC:BRFinancials
    0.13%
  • 231

    Severn Trent Plc

    SVT:LNUnknown
    0.13%
  • 232

    Tryg A/S

    TRYG:COFinancials
    0.13%
  • 233

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.13%
  • 234

    Dnb Asa

    DNB:OSUnknown
    0.13%
  • 235

    Orkla Asa

    ORK:OSUnknown
    0.13%
  • 236

    Sandoz Group Ag

    SDZ:SMUnknown
    0.13%
  • 237

    Wise Group Plc

    WSE:LNUnknown
    0.13%
  • 238

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.12%
  • 239

    Talanx Ag

    TLXGN:FFUnknown
    0.12%
  • 240

    Acciona Sa

    ANA:MAUnknown
    0.12%
  • 241

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.12%
  • 242

    Centrica Plc

    CNA:LNUnknown
    0.12%
  • 243

    Experian PLC

    EXPN:LNInformation Technology
    0.12%
  • 244

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.12%
  • 245

    Brenntag Ag

    BNR:MUUnknown
    0.12%
  • 246

    Hexagon Ab, Series B

    HEXA.B:STUnknown
    0.12%
  • 247

    Var Energi A/S

    J4V:OSUnknown
    0.12%
  • 248

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.12%
  • 249

    Alfa Laval Ab

    ALFA:STIndustrials
    0.12%
  • 250

    Essity Ab

    ESSITYB:STUnknown
    0.12%
  • 251

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.11%
  • 252

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.11%
  • 253

    Evonik Industries Ag

    EVK:FFMaterials
    0.11%
  • 254

    Edp Group

    EDP:PTUnknown
    0.11%
  • 255

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.11%
  • 256

    Telia Co Ab

    TELIA:STUnknown
    0.11%
  • 257

    Rheinmetall Ag

    RHMG:SGUnknown
    0.10%
  • 258

    Ald Sa

    ALDA:PAUnknown
    0.10%
  • 259

    Sse Plc

    SSE:LNUtilities
    0.10%
  • 260

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.10%
  • 261

    BKW AG

    0QQ0:SMUnknown
    0.10%
  • 262

    Amundi Sa

    AMUN:PAUnknown
    0.10%
  • 263

    Gecina Sa

    GFC:PAUnknown
    0.10%
  • 264

    Klepierre Sa

    LOIM:PAUnknown
    0.10%
  • 265

    Trelleborg Ab

    TREL.B:STUnknown
    0.10%
  • 266

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.10%
  • 267

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.10%
  • 268

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.10%
  • 269

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.09%
  • 270

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.09%
  • 271

    Delivery Hero Se

    DHER:FFUnknown
    0.09%
  • 272

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.09%
  • 273

    Alcon Inc. Ordinary Shares

    ALC:SMUnknown
    0.09%
  • 274

    Swedish Orphan Biovitrum AB (publ)

    0MTD:STUnknown
    0.09%
  • 275

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.09%
  • 276

    Bankinter

    BKT:MAUnknown
    0.09%
  • 277

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.09%
  • 278

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.09%
  • 279

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.09%
  • 280

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.09%
  • 281

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.09%
  • 282

    Danone SA

    DANO:PAUnknown
    0.08%
  • 283

    Indutrade Ab

    INDT:STUnknown
    0.08%
  • 284

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 285

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.08%
  • 286

    Tele2 Ab

    TEL2.B:STUnknown
    0.08%
  • 287

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.08%
  • 288

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 289

    Ucb Sa

    UCB:BRHealth Care
    0.07%
  • 290

    Continental Ag

    CONG:FFConsumer Discretionary
    0.07%
  • 291

    Antofagasta Plc

    ANTO:LNMaterials
    0.07%
  • 292

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.07%
  • 293

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 294

    Addtech Ab

    ADDT.B:STUnknown
    0.07%
  • 295

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.07%
  • 296

    Galderma

    GALD:SMUnknown
    0.07%
  • 297

    Sofina Sa

    SOF:BRUnknown
    0.07%
  • 298

    Fortum Oyj

    FOT:FIUtilities
    0.07%
  • 299

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.06%
  • 300

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.06%
  • 301

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.06%
  • 302

    UPM-Kymmene Oyj

    0NV5:FIUnknown
    0.06%
  • 303

    Airtel Africa Plc

    AAF:LNUnknown
    0.06%
  • 304

    Basf Se

    BASFN:FFUnknown
    0.06%
  • 305

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 306

    Smith & Nephew Plc

    SN:LNUnknown
    0.06%
  • 307

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.05%
  • 308

    Abivax SA

    ABVX:PAUnknown
    0.05%
  • 309

    Adyen Nv

    ADYEN:ASUnknown
    0.05%
  • 310

    Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento

    AENA:MAUnknown
    0.05%
  • 311

    Exor Nv

    EXOR:ASUnknown
    0.05%
  • 312

    Syensqo Sa

    SYENS:BRUnknown
    0.05%
  • 313

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.04%
  • 314

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.04%
  • 315

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.04%
  • 316

    Coloplast A/S

    COLOB:COUnknown
    0.04%
  • 317

    Covivio

    CVO:PAUnknown
    0.04%
  • 318

    Orsted A/S

    ORSTED:COUnknown
    0.04%
  • 319

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.03%
  • 320

    Carlsberg As

    CARL.B:COUnknown
    0.03%
  • 321

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.03%
  • 322

    Diploma Plc

    DPLM:LNUnknown
    0.03%
  • 323

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 324

    D'ieteren Sa

    IETB:BRUnknown
    0.03%
  • 325

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.03%
  • 326

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 327

    Segro Plc

    SGRO:LNUnknown
    0.02%
  • 328

    Amadeus It Group Sa

    AMA:MAUnknown
    0.02%
  • 329

    Commerzbank Ag

    CBKG:FFUnknown
    0.02%
  • 330

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.02%
  • 331

    Leonardo Spa

    LDO:MIUnknown
    0.02%
  • 332

    Prosus N V

    PRX:ASUnknown
    0.02%
  • 333

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.02%
  • 334

    Unipol Assicurazioni SpA - Rights

    Other
    0.01%
  • 335

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 336

    Danish Krone

    Other
    0.00%
  • 337

    Swiss Franc

    Other
    0.00%
  • 338

    Rts/Prudential Public Limited Company

    Other
    0.00%
  • 339

    Norway Krone

    Other
    0.00%
  • 340

    Euro Currency

    Other
    -0.36%