GSEU ETF
Goldman Sachs ActiveBeta Europe Equity ETF
ASML:AS is GSEU's largest holding at 4.34% of the fund as of Sep 15, 2026. GSEU is Goldman Sachs ActiveBeta Europe Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding Nv | 4.34% | 4.3% | 4,410 | $7.56M | - | - |
| 2 | H | Hsbc Securities IncFinancials · Banks | 2.13% | 6.5% | 179,516 | $3.71M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Roche Holding Ag- Genusschein | 1.94% | 8.4% | 7,910 | $3.37M | ||
| 4 | N | Novartis Ag Ordinary Shares | 1.68% | 10.1% | 21,208 | $2.93M | ||
| 5 | — | Shell Plc Ord GBP0.07 | 1.53% | 11.6% | 55,878 | $2.67M | ||
| 6 | S | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 1.50% | 13.1% | 177,618 | $2.61M | ||
| 7 | — | AstraZeneca PLC | 1.46% | 14.6% | 15,973 | $2.54M | ||
| 8 | — | Siemens Ag | 1.18% | 15.8% | 6,834 | $2.05M | ||
| 9 | A | Allianz Se | 1.15% | 16.9% | 3,928 | $2.01M | ||
| 10 | N | Nestle Sa | 1.14% | 18.0% | 20,720 | $1.99M | ||
| 11 | — | Sap Se | 1.10% | 19.1% | 9,264 | $1.92M | ||
| 12 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.03% | 20.2% | 62,024 | $1.80M | ||
| 13 | T | TotalEnergies SE SPONSORED ADS | 0.95% | 21.1% | 18,055 | $1.65M | ||
| 14 | — | Schneider Electric Se | 0.87% | 22.0% | 4,511 | $1.51M | ||
| 15 | N | Novo Nordisk A/S | 0.86% | 22.9% | 33,605 | $1.50M | ||
| 16 | I | Iberdrola Sa | 0.85% | 23.7% | 63,492 | $1.48M | ||
| 17 | B | Bnp Paribas | 0.79% | 24.5% | 11,571 | $1.38M | ||
| 18 | U | Ubs Group Ag Ordinary Shares | 0.75% | 25.3% | 24,239 | $1.31M | ||
| 19 | — | West Ottawa Pub Sch Dist | 0.75% | 26.0% | 169,813 | $1.30M | ||
| 20 | — | GSK plc | 0.74% | 26.7% | 53,621 | $1.29M | ||
| 21 | — | Koninklijke Ahold Delhaize Nv | 0.73% | 27.5% | 35,372 | $1.27M | ||
| 22 | B | Barclays Plc | 0.73% | 28.2% | 194,143 | $1.27M | ||
| 23 | D | Deutsche Bank Ag | 0.70% | 28.9% | 30,216 | $1.22M | ||
| 24 | B | Bayer Ag | 0.70% | 29.6% | 21,475 | $1.22M | ||
| 25 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.70% | 30.3% | 63,031 | $1.22M | ||
| 26 | — | Siemens Energy AG | 0.70% | 31.0% | 7,444 | $1.22M | ||
| 27 | — | Deutsche Post AG Ordinary Shares | 0.69% | 31.7% | 18,917 | $1.21M | ||
| 28 | A | Abb Ltd | 0.68% | 32.4% | 12,260 | $1.18M | ||
| 29 | U | Unicredit Spa | 0.68% | 33.0% | 12,209 | $1.19M | ||
| 30 | I | ING Groep N.V. | 0.67% | 33.7% | 31,464 | $1.16M | ||
| 31 | O | L'Oreal Sa Common Stock EUR 0.2 | 0.65% | 34.4% | 2,575 | $1.12M | ||
| 32 | — | Vodafone Group Plc | 0.63% | 35.0% | 628,463 | $1.09M | ||
| 33 | B | Bouyguessa | 0.62% | 35.6% | 21,278 | $1.08M | ||
| 34 | K | Kingfisher Plc - | 0.60% | 36.2% | 268,797 | $1.05M | ||
| 35 | S | Sgs Sa | 0.57% | 36.8% | 8,685 | $994.0K | ||
| 36 | — | Rio Tinto Plc Ordinary Shares | 0.56% | 37.4% | 9,842 | $980.6K | ||
| 37 | A | Axa S.A. | 0.56% | 37.9% | 19,465 | $972.6K | ||
| 38 | M | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | 0.56% | 38.5% | 17,888 | $974.6K | ||
| 39 | S | Societe Generale Sa | 0.55% | 39.0% | 11,136 | $956.7K | ||
| 40 | — | Carrefour Sa Common Stock Eur 2.5 | 0.55% | 39.6% | 50,229 | $964.6K | ||
| 41 | — | NatWest Group PLC | 0.54% | 40.1% | 102,583 | $947.0K | ||
| 42 | F | Eiffage Sa | 0.54% | 40.6% | 7,527 | $933.9K | ||
| 43 | I | Intesa Sanpaolo SpA Shs | 0.54% | 41.2% | 122,285 | $947.3K | ||
| 44 | S | Standard Chartered Plc | 0.52% | 41.7% | 29,614 | $909.4K | ||
| 45 | — | Nn Group Nv | 0.52% | 42.2% | 10,098 | $901.5K | ||
| 46 | Z | Zalando | 0.50% | 42.7% | 33,559 | $869.0K | ||
| 47 | Z | Zurich Insurance Group. Namen Akt | 0.49% | 43.2% | 1,178 | $849.7K | ||
| 48 | O | Orion Oyj | 0.48% | 43.7% | 9,097 | $835.7K | ||
| 49 | R | Rational Ag | 0.48% | 44.2% | 1,228 | $830.3K | ||
| 50 | G | Geberit Ag Registered | 0.48% | 44.7% | 1,237 | $834.3K | ||
| More holdings · Pro | ||||||||
GSEU ETF All Holdings
GSEU holdings total 680 positions. The top 10 holdings account for 18.0% of the fund, led by Asml Holding Nv at 4.3%, Hsbc Securities Inc at 2.1%, Roche Holding Ag- Genusschein at 1.9%.
GSEU portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 8.3%.
GSEU sectors provide a detailed breakdown. GSEU overlap shows how holdings compare to other funds in your portfolio.
GSEU ETF Holdings
340 of 680 holdings
- 1
Asml Holding Nv
ASML:ASUnknown4.34% - 2
Hsbc Securities Inc
HSBA:LNFinancials2.13% - 3
Roche Holding Ag- Genusschein
RHO5:FFUnknown1.94% - 4
Novartis Ag Ordinary Shares
NOVN:SMHealth Care1.68% - 5
Shell Plc Ord GBP0.07
SHEL:LNUnknown1.53% - 6
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials1.50% - 7
AstraZeneca PLC
AZN:LNUnknown1.46% - 8
Siemens Ag
SIEG.N:FFUnknown1.18% - 9
Allianz Se
ALVG:FFUnknown1.15% - 10
Nestle Sa
NESN:SMUnknown1.14% - 11
Sap Se
SAP:SGUnknown1.10% - 12
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.03% - 13
TotalEnergies SE SPONSORED ADS
TTEEnergy0.95% - 14
Schneider Electric Se
SCHN:PAUnknown0.87% - 15
Novo Nordisk A/S
0QIU:COUnknown0.86% - 16
Iberdrola Sa
IBE:MAUtilities0.85% - 17
Bnp Paribas
BNP:PAUnknown0.79% - 18
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.75% - 19
West Ottawa Pub Sch Dist
BP:LNUnknown0.75% - 20
GSK plc
GSK:LNUnknown0.74% - 21
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.73% - 22
Barclays Plc
BARC:LNUnknown0.73% - 23
Deutsche Bank Ag
DBK:FFUnknown0.70% - 24
Bayer Ag
BAYN:SGUnknown0.70% - 25
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.70% - 26
Siemens Energy AG
ENR1.N:FFUnknown0.70% - 27
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.69% - 28
Abb Ltd
ABBN:SMUnknown0.68% - 29
Unicredit Spa
UCG:MIUnknown0.68% - 30
ING Groep N.V.
INGA:ASUnknown0.67% - 31
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.65% - 32
Vodafone Group Plc
VOD:LNCommunication Services0.63% - 33
Bouyguessa
BOUY:PAUnknown0.62% - 34
Kingfisher Plc - Common
KGF:LNUnknown0.60% - 35
Sgs Sa
SGSN:SMUnknown0.57% - 36
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.56% - 37
AXA S.A.
AXAF:PAUnknown0.56% - 38
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.56% - 39
Societe Generale Sa
SOGN:PAUnknown0.55% - 40
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown0.55% - 41
NatWest Group PLC
NWG:LNFinancials0.54% - 42
Eiffage Sa
FOUG:PAUnknown0.54% - 43
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.54% - 44
Standard Chartered Plc
STAN:LNUnknown0.52% - 45
Nn Group Nv
NN:ASUnknown0.52% - 46
Zalando
ZALG:SGUnknown0.50% - 47
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.49% - 48
Orion Oyj
ORNBV:FIUnknown0.48% - 49
Rational Ag
RAAG:FFIndustrials0.48% - 50
Geberit Ag Registered
GEBN:SMUnknown0.48% - 51
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.48% - 52
Enel Spa
ENEI:MIUnknown0.47% - 53
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.47% - 54
Air Liquide Sa
AI:PAUnknown0.46% - 55
Pandora A/s
PNDORA:COUnknown0.46% - 56
Admiral Group Plc
ADM:LNUnknown0.45% - 57
Next Plc Ordinary Shares
NXT:AUUnknown0.45% - 58
Cvc Capital Partners Plc
CVC:LNUnknown0.45% - 59
M&G Plc
MNG:LNUnknown0.45% - 60
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.44% - 61
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.43% - 62
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.43% - 63
Fresenius Medical Care AG
0H9X:SGUnknown0.43% - 64
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.42% - 65
Sage Group Plc/the
SGE:LNUnknown0.42% - 66
AP Moeller - Maersk A/S A
MAERSKA:COUnknown0.42% - 67
Lvmh-Moet Vuitton
MC:PAUnknown0.41% - 68
Vinci Sa
SGEF:PAUnknown0.41% - 69
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.40% - 70
Industria De Diseno Textil Sa
ITX:MAUnknown0.40% - 71
Ipsen Sa
IPN:PAUnknown0.38% - 72
Investor Ab Class A
INVE.A:STUnknown0.38% - 73
Glencore Plc
GLEN:SMMaterials0.37% - 74
Adidas Ag
ADS:FFUnknown0.37% - 75
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.37% - 76
Safran Sa
SAF:PAUnknown0.36% - 77
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.36% - 78
Avolta Ag
AVOL:SMUnknown0.36% - 79
Nordea Bank Abp
NDASE:STUnknown0.36% - 80
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.35% - 81
Credit Agricole S.A. Shs
CAGR:PAUnknown0.35% - 82
Capgemini Se
CAP:PAUnknown0.35% - 83
Sanofi SA
SAN:PAUnknown0.35% - 84
Fresnillo Plc
FRES:LNUnknown0.34% - 85
Asr Nederland Nv
ASRNL:ASUnknown0.34% - 86
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.34% - 87
Logitech International Sa
LOGN:FFUnknown0.34% - 88
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.33% - 89
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.33% - 90
Airbus Se
AIR:ASUnknown0.33% - 91
Poste Italiane Spa
PST:MIUnknown0.33% - 92
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.33% - 93
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.32% - 94
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.32% - 95
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.32% - 96
Banca Mediolanum
BMED:MIUnknown0.32% - 97
J Sainsbury Plc Common
SBRY:LNUnknown0.32% - 98
Compagnie De Saint-Gobain
SGO:PAUnknown0.32% - 99
Yara International ASA Shs
YAR:OSMaterials0.31% - 100
Eni Spa
ENI:MIEnergy0.31% - 101
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.31% - 102
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.31% - 103
Swedbank
SWED.A:STUnknown0.31% - 104
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.31% - 105
Fb Financial Corp
FBKFinancials0.30% - 106
Caixabank, S.a
CABK:MAUnknown0.30% - 107
Barry Callebaut Ag
BARN:FFUnknown0.30% - 108
Industrivarden Series
INDUC:STUnknown0.30% - 109
Industrivarden AB Shs -A -
INDU.A:STUnknown0.29% - 110
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials0.29% - 111
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.29% - 112
Bureau Veritas Sa
BVI:PAUnknown0.29% - 113
Ericsson B
ERICB:STUnknown0.29% - 114
Nokia Oyj
NOKIA:FIUnknown0.29% - 115
Recordati S.P.A.
REC:MIUnknown0.29% - 116
Abn Amro Bank Nv
ABND:ASUnknown0.28% - 117
Smiths Group Plc
SMIN:LNUnknown0.28% - 118
Gea Group Ag
G1A:FFIndustrials0.28% - 119
Knorr-bremse Ag
KBX:FFUnknown0.28% - 120
Tesco Plc
TSCO:LNUnknown0.28% - 121
Repsol, S.A.
0NQG:MAUnknown0.27% - 122
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.27% - 123
Unipol Assicurazioni SpA
UNI:MIUnknown0.27% - 124
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.26% - 125
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.26% - 126
National Grid Plc
NG:LNUnknown0.26% - 127
Gjensidige Forsikring Asa
GJFG:OSUnknown0.26% - 128
Engie Sa
ENGQF:PAUnknown0.26% - 129
Getlink Se Common Stock
GETP:PAUnknown0.26% - 130
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.26% - 131
OMV AG
OMV:ATUnknown0.26% - 132
Endesa Sa - Common
0N9G:LNUtilities0.25% - 133
Halma Plc
HLMA:LNIndustrials0.25% - 134
Sonova Holding Ag
SOON:SMHealth Care0.25% - 135
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.25% - 136
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.25% - 137
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.25% - 138
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.25% - 139
Schindler Holding Par Ag
SCHP:SMUnknown0.24% - 140
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.24% - 141
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.24% - 142
Danske Bank A/S
DANSKE:COUnknown0.24% - 143
Msci EURope Net Total Return Future Sept 26
Other0.24% - 144
Heidelberg Materials AG
0MG2:SGUnknown0.24% - 145
Swiss Re Ag
SRENH:SMUnknown0.24% - 146
Buzzi Unicem Spa
BZU:MIUnknown0.23% - 147
Cie Financiere Richemont Sa
CFR:SMUnknown0.23% - 148
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.23% - 149
Straumann Holding Ag
STMN:SMUnknown0.23% - 150
Assicurazioni Generali SpA
G:MXUnknown0.23% - 151
Snam Spa
SRG:MIUnknown0.22% - 152
Endeavour Mining Plc
EDV:LNMaterials0.22% - 153
Anglo American Plc_None_0
AAL:LNUnknown0.22% - 154
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.22% - 155
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.22% - 156
Hermes International
RMS:PAUnknown0.22% - 157
Sandvik Ab
SAND:STIndustrials0.22% - 158
Italgas Spa
IG:MIUnknown0.21% - 159
L E Lundbergforetagen Ab
LUND.B:STUnknown0.21% - 160
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.21% - 161
Informa Plc
INF:LNUnknown0.21% - 162
Banque Cantonale Vaudoise
BCVN:FFUnknown0.21% - 163
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.21% - 164
ASM International N.V. Asm International
ASMI:ASUnknown0.21% - 165
Helvetia Holding Ag
HELN:FFUnknown0.21% - 166
Rwe Ag
RWEG:FFUnknown0.21% - 167
Swisscom AG Cl N
SCMN:SMUnknown0.21% - 168
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.21% - 169
Renault Sa
RENA:PAConsumer Discretionary0.20% - 170
Cie Generale Des Etablissements Michelin Sca
ML.P:PAUnknown0.20% - 171
Aegon Ltd
AGN:ASUnknown0.20% - 172
Haleon Plc
HLN:LNUnknown0.20% - 173
Alstom Sa
ALSO:PAUnknown0.20% - 174
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.20% - 175
Spotify Technology Sa Common Stock Usd 0.000625
SPOT:STUnknown0.20% - 176
Skanska Ab B Shs
SKAB:LNUnknown0.19% - 177
Sampo Oyj (Class A)
SAMPO:FIUnknown0.19% - 178
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.19% - 179
Koninklijke Philips N.V. - Ordinary Shares
PHG:ASUnknown0.19% - 180
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.19% - 181
Se Banken
SEB.A:STUnknown0.19% - 182
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.19% - 183
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.18% - 184
Accor Sa France
ACCP:PAUnknown0.18% - 185
Aviva PLC
AV:LNUnknown0.18% - 186
Bae Systems Plc
BAES:LNUnknown0.18% - 187
Equinor Asa
EQNR:OSUnknown0.18% - 188
Erste Group Bank Ag
ERST:ATUnknown0.18% - 189
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.17% - 190
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.17% - 191
Hochtief Ag
HOTG:MUIndustrials0.17% - 192
ArcelorMittal S.A. Ordinary Shares
ACLJ:ZAUnknown0.17% - 193
BPER Banca SpA
0MU6:MIUnknown0.17% - 194
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.17% - 195
Ferrovial Se
FER:ASUnknown0.17% - 196
Fortum Oil & Gas Oy Neste Oyj
NESTE:FIUnknown0.17% - 197
Rexel Sa
RXL:PAUnknown0.17% - 198
Stmicroelectronics Nv
STM:PAUnknown0.17% - 199
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.16% - 200
Aib Group Plc
AIBGY:IEUnknown0.16% - 201
Prudential Plc Ordinary Shares
PRU:LNFinancials0.16% - 202
Spirax-sarco Eng
SPX:LNIndustrials0.16% - 203
Sika Ag
SIKA:SMMaterials0.16% - 204
Lonza Group Ag
LONN:SMUnknown0.16% - 205
Mowi Asa
MOWI:OSUnknown0.16% - 206
Red Electrica Corporacion SA
RED:MAUnknown0.16% - 207
Roche Holding Ag
ROG:SMUnknown0.16% - 208
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.16% - 209
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.16% - 210
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.15% - 211
Elisa Oyj
ELISA:FIUnknown0.15% - 212
Demant A/S
DEMANT:COUnknown0.15% - 213
Imperial Brands PLC Shs
IMB:LNUnknown0.15% - 214
3i Group Plc
III:LNFinancials0.15% - 215
Coca-Cola Hbc Ag
CCH:LNUnknown0.15% - 216
Merck Kgaa
MRCG:FFUnknown0.15% - 217
Orange Sa
ORA:PAUnknown0.15% - 218
E.on Se Common Stock
EOAN:FFUtilities0.14% - 219
Kbc Group Nv
KBC:BRFinancials0.14% - 220
Indra Sistemas Sa
IDR:MAInformation Technology0.14% - 221
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.14% - 222
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.14% - 223
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.14% - 224
Belimo Holding Ag
BEAN:SMUnknown0.14% - 225
Bollore Sa
BOL:PAUnknown0.14% - 226
Reckitt Benckiser Group
RKT:LNUnknown0.14% - 227
Wolters Kluwer Nv
WKL:ASUnknown0.14% - 228
Wise Group Plc
WSE:LNUnknown0.13% - 229
Securitas Ab
SECU.B:STUnknown0.13% - 230
Bank of Ireland Group Plc
BIRG:LNFinancials0.13% - 231
Swiss Prime Site Ag
SPSN:SMUnknown0.13% - 232
Tryg A/S
TRYG:COFinancials0.13% - 233
Aker Bp Asa_None_0
AKRBP:OSUnknown0.13% - 234
Dnb Bank
DNB:OSUnknown0.13% - 235
Legrand Sa
LEGD:PAUnknown0.13% - 236
Banco De Sabadell Sa
SABE:MAUnknown0.13% - 237
Biomerieux
BIOX:PAUnknown0.12% - 238
Siemens Healthineers Ag
SHL:DBHealth Care0.12% - 239
Talanx Ag
TLXGN:FFUnknown0.12% - 240
Acciona Sa
ANA:MAUnknown0.12% - 241
Ald Sa
ALDA:PAUnknown0.12% - 242
Centrica Plc
CNA:LNUnknown0.12% - 243
Experian Plc
EXPN:LNInformation Technology0.12% - 244
Genmab - Ordinary Shares
GMAB:COHealth Care0.12% - 245
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.12% - 246
Akzo Nobel Nv
AKZO:ASUnknown0.12% - 247
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.12% - 248
Pearson Plc
PSON:LNUnknown0.12% - 249
Tenaris
TENR:MIUnknown0.12% - 250
Alfa Laval Ab
ALFA:STIndustrials0.12% - 251
Telia Co Ab
TELIA:STUnknown0.11% - 252
Goldman Sachs Tr Finl Sq Tsy In
FTOXXFinancials0.11% - 253
Essity Ab
ESSITYB:STUnknown0.11% - 254
Intercontinental Hotels Group Plc
IHG:LNUnknown0.11% - 255
Severn Trent Plc
SVT:LNUnknown0.11% - 256
Brenntag Ag
BNR:MUUnknown0.11% - 257
Edp Energias De Portugal Sa
EDP:PTUnknown0.11% - 258
Gecina Sa
GFC:PAUnknown0.11% - 259
Hexagon Ab (Class B)
HEXA.B:STUnknown0.11% - 260
Var Energi A/S
J4V:OSUnknown0.11% - 261
Klepierre Sa
LOIM:PAUnknown0.11% - 262
Sandoz Group Ag
SDZ:SMUnknown0.11% - 263
Beijer Ref Ab
BEIJ.B:STUnknown0.10% - 264
Kone Oyj Class B
KNEBV:FIUnknown0.10% - 265
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.10% - 266
Rheinmetall Ag
RHMG:SGUnknown0.10% - 267
BKW AG
0QQ0:SMUnknown0.10% - 268
Amundi Sa
AMUN:PAUnknown0.10% - 269
Bankinter
BKT:MAUnknown0.10% - 270
Eurofins Scientific Se
EUFI:PAUnknown0.10% - 271
Trelleborg Ab
TREL.B:STUnknown0.10% - 272
Publicis Groupe Sa
PUBP:PAUnknown0.09% - 273
Volvo Ab
VOLB:STConsumer Discretionary0.09% - 274
Beiersdorf Ag
BEIG:FFConsumer Staples0.09% - 275
Deutsche Boerse Ag
DB1GN:FFFinancials0.09% - 276
Evonik Industries Ag
EVK:FFMaterials0.09% - 277
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.09% - 278
Sse Plc
SSE:LNUtilities0.09% - 279
Galp Energia Sgps Sa
GALP:PTUnknown0.09% - 280
Alcon Ag
ALC:SMUnknown0.09% - 281
Swedish Orphan Biovitrum AB (publ)
0MTD:STUnknown0.09% - 282
Atlas Copco Class B
ATCO.B:STUnknown0.09% - 283
Magnum Ice Cream Co Bv/The
MICC:ASUnknown0.09% - 284
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.09% - 285
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.09% - 286
Wartsila Oyj Abp
WRT1V:FIUnknown0.09% - 287
Fortum Oyj
FOT:FIUtilities0.08% - 288
Tele2 Ab
TEL2.B:STUnknown0.08% - 289
Telefonica Sa
TEF:MACommunication Services0.08% - 290
Julius Baer Group Ltd
BAER:FFFinancials0.08% - 291
Delivery Hero Se
DHER:FFUnknown0.08% - 292
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.08% - 293
Airtel Africa Plc
AAF:LNUnknown0.08% - 294
Danone SA
DANO:PAUnknown0.08% - 295
Moncler Spa
MONC:MIUnknown0.08% - 296
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.08% - 297
Indutrade Ab
INDT:STUnknown0.07% - 298
Ucb Sa
UCB:BRHealth Care0.07% - 299
Continental Ag
CONG:FFConsumer Discretionary0.07% - 300
Abivax Sa
ABVXUnknown0.07% - 301
Antofagasta Plc
ANTO:LNMaterials0.07% - 302
UPM-Kymmene Oyj
0NV5:FIUnknown0.07% - 303
Elia System Operator Sa/nv
ELI:BRUnknown0.07% - 304
Galderma
GALD:SMUnknown0.07% - 305
Sofina Sa Act
SOF:BRUnknown0.07% - 306
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.06% - 307
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.06% - 308
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.06% - 309
Addtech Ab
ADDT.B:STUnknown0.06% - 310
Basf Se
BASFN:FFUnknown0.06% - 311
Intertek Group Plc
ITRK:LNUnknown0.06% - 312
Qiagen Nv Ord
QGEN:ASUnknown0.06% - 313
Schroders Plc
SDR:LNUnknown0.06% - 314
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.05% - 315
Adyen Nv
ADYEN:ASUnknown0.05% - 316
Aena Sme Sa
AENA:MAUnknown0.05% - 317
Covivio
CVO:PAUnknown0.05% - 318
Exor Nv
EXOR:ASUnknown0.05% - 319
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.05% - 320
Syensqo Sa
SYENS:BRUnknown0.05% - 321
Orsted A/S
ORSTED:COUnknown0.04% - 322
Sartorius Ag Pref
SATG.P:BEUnknown0.04% - 323
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.04% - 324
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.04% - 325
Coloplast A/S
COLOB:COUnknown0.03% - 326
Carlsberg As B
CARL.B:COUnknown0.03% - 327
Amadeus It Group Sa
AMA:MAUnknown0.03% - 328
Compass Group Plc /Gbp/
CPG:LNUnknown0.03% - 329
Diploma Plc
DPLM:LNUnknown0.03% - 330
Edp Renovaveis Sa
EDPR:MAUnknown0.03% - 331
D'ieteren Sa
IETB:BRUnknown0.03% - 332
Mtu Aero Engines Ag
MTX:SGUnknown0.03% - 333
Nibe Industrier Ab
NIBE.B:STUnknown0.03% - 334
Leonardo Spa
LDO:MIUnknown0.02% - 335
Dassault Systemes SE Shs New
DSY:PAUnknown0.02% - 336
Stora Enso Oyj
STERV:FIUnknown0.02% - 337
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 338
Segro Plc
SGRO:LNUnknown0.02% - 339
Commerzbank Ag
CBKG:FFUnknown0.02% - 340
Prosus N V
PRX:ASUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv | ASML:AS | 4.340% | ||
| 2 | Hsbc Securities Inc | HSBA:LN | 2.130% | ||
| 3 | Roche Holding Ag- Genusschein | RHO5:FF | 1.940% | ||
| 4 | Novartis Ag Ordinary Shares | NOVN:SM | 1.680% | ||
| 5 | Shell Plc Ord GBP0.07 | SHEL:LN | 1.530% | ||
| 6 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 1.500% | ||
| 7 | AstraZeneca PLC | AZN:LN | 1.460% | ||
| 8 | Siemens Ag | SIEG.N:FF | 1.180% | ||
| 9 | Allianz Se | ALVG:FF | 1.150% | ||
| 10 | Nestle Sa | NESN:SM | 1.140% | ||
| 11 | Sap Se | SAP:SG | 1.100% | ||
| 12 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.030% | ||
| 13 | TotalEnergies SE SPONSORED ADS | TTE | 0.950% | ||
| 14 | Schneider Electric Se | SCHN:PA | 0.870% | ||
| 15 | Novo Nordisk A/S | 0QIU:CO | 0.860% | ||
| 16 | Iberdrola Sa | IBE:MA | 0.850% | ||
| 17 | Bnp Paribas | BNP:PA | 0.790% | ||
| 18 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.750% | ||
| 19 | West Ottawa Pub Sch Dist | BP:LN | 0.750% | ||
| 20 | GSK plc | GSK:LN | 0.740% | ||
| 21 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.730% | ||
| 22 | Barclays Plc | BARC:LN | 0.730% | ||
| 23 | Deutsche Bank Ag | DBK:FF | 0.700% | ||
| 24 | Bayer Ag | BAYN:SG | 0.700% | ||
| 25 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.700% | ||
| 26 | Siemens Energy AG | ENR1.N:FF | 0.700% | ||
| 27 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.690% | ||
| 28 | Abb Ltd | ABBN:SM | 0.680% | ||
| 29 | Unicredit Spa | UCG:MI | 0.680% | ||
| 30 | ING Groep N.V. | INGA:AS | 0.670% | ||
| 31 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.650% | ||
| 32 | Vodafone Group Plc | VOD:LN | 0.630% | ||
| 33 | Bouyguessa | BOUY:PA | 0.620% | ||
| 34 | Kingfisher Plc - Common | KGF:LN | 0.600% | ||
| 35 | Sgs Sa | SGSN:SM | 0.570% | ||
| 36 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.560% | ||
| 37 | AXA S.A. | AXAF:PA | 0.560% | ||
| 38 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.560% | ||
| 39 | Societe Generale Sa | SOGN:PA | 0.550% | ||
| 40 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 0.550% | ||
| 41 | NatWest Group PLC | NWG:LN | 0.540% | ||
| 42 | Eiffage Sa | FOUG:PA | 0.540% | ||
| 43 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.540% | ||
| 44 | Standard Chartered Plc | STAN:LN | 0.520% | ||
| 45 | Nn Group Nv | NN:AS | 0.520% | ||
| 46 | Zalando | ZALG:SG | 0.500% | ||
| 47 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.490% | ||
| 48 | Orion Oyj | ORNBV:FI | 0.480% | ||
| 49 | Rational Ag | RAAG:FF | 0.480% | ||
| 50 | Geberit Ag Registered | GEBN:SM | 0.480% | ||
| 51 | Ulvr Ln Unilever Plc | ULVR:LN | 0.480% | ||
| 52 | Enel Spa | ENEI:MI | 0.470% | ||
| 53 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.470% | ||
| 54 | Air Liquide Sa | AI:PA | 0.460% | ||
| 55 | Pandora A/s | PNDORA:CO | 0.460% | ||
| 56 | Admiral Group Plc | ADM:LN | 0.450% | ||
| 57 | Next Plc Ordinary Shares | NXT:AU | 0.450% | ||
| 58 | Cvc Capital Partners Plc | CVC:LN | 0.450% | ||
| 59 | M&G Plc | MNG:LN | 0.450% | ||
| 60 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.440% | ||
| 61 | Kuehne & Nagel International Ag | KNI1N:SM | 0.430% | ||
| 62 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.430% | ||
| 63 | Fresenius Medical Care AG | 0H9X:SG | 0.430% | ||
| 64 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.420% | ||
| 65 | Sage Group Plc/the | SGE:LN | 0.420% | ||
| 66 | AP Moeller - Maersk A/S A | MAERSKA:CO | 0.420% | ||
| 67 | Lvmh-Moet Vuitton | MC:PA | 0.410% | ||
| 68 | Vinci Sa | SGEF:PA | 0.410% | ||
| 69 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.400% | ||
| 70 | Industria De Diseno Textil Sa | ITX:MA | 0.400% | ||
| 71 | Ipsen Sa | IPN:PA | 0.380% | ||
| 72 | Investor Ab Class A | INVE.A:ST | 0.380% | ||
| 73 | Glencore Plc | GLEN:SM | 0.370% | ||
| 74 | Adidas Ag | ADS:FF | 0.370% | ||
| 75 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.370% | ||
| 76 | Safran Sa | SAF:PA | 0.360% | ||
| 77 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.360% | ||
| 78 | Avolta Ag | AVOL:SM | 0.360% | ||
| 79 | Nordea Bank Abp | NDASE:ST | 0.360% | ||
| 80 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.350% | ||
| 81 | Credit Agricole S.A. Shs | CAGR:PA | 0.350% | ||
| 82 | Capgemini Se | CAP:PA | 0.350% | ||
| 83 | Sanofi SA | SAN:PA | 0.350% | ||
| 84 | Fresnillo Plc | FRES:LN | 0.340% | ||
| 85 | Asr Nederland Nv | ASRNL:AS | 0.340% | ||
| 86 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.340% | ||
| 87 | Logitech International Sa | LOGN:FF | 0.340% | ||
| 88 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.330% | ||
| 89 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.330% | ||
| 90 | Airbus Se | AIR:AS | 0.330% | ||
| 91 | Poste Italiane Spa | PST:MI | 0.330% | ||
| 92 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.330% | ||
| 93 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.320% | ||
| 94 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.320% | ||
| 95 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.320% | ||
| 96 | Banca Mediolanum | BMED:MI | 0.320% | ||
| 97 | J Sainsbury Plc Common | SBRY:LN | 0.320% | ||
| 98 | Compagnie De Saint-Gobain | SGO:PA | 0.320% | ||
| 99 | Yara International ASA Shs | YAR:OS | 0.310% | ||
| 100 | Eni Spa | ENI:MI | 0.310% | ||
| 101 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.310% | ||
| 102 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.310% | ||
| 103 | Swedbank | SWED.A:ST | 0.310% | ||
| 104 | Jeronimo Martins Sgps Sa | JMT:PT | 0.310% | ||
| 105 | Fb Financial Corp | FBK | 0.300% | ||
| 106 | Caixabank, S.a | CABK:MA | 0.300% | ||
| 107 | Barry Callebaut Ag | BARN:FF | 0.300% | ||
| 108 | Industrivarden Series | INDUC:ST | 0.300% | ||
| 109 | Industrivarden AB Shs -A - | INDU.A:ST | 0.290% | ||
| 110 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 0.290% | ||
| 111 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.290% | ||
| 112 | Bureau Veritas Sa | BVI:PA | 0.290% | ||
| 113 | Ericsson B | ERICB:ST | 0.290% | ||
| 114 | Nokia Oyj | NOKIA:FI | 0.290% | ||
| 115 | Recordati S.P.A. | REC:MI | 0.290% | ||
| 116 | Abn Amro Bank Nv | ABND:AS | 0.280% | ||
| 117 | Smiths Group Plc | SMIN:LN | 0.280% | ||
| 118 | Gea Group Ag | G1A:FF | 0.280% | ||
| 119 | Knorr-bremse Ag | KBX:FF | 0.280% | ||
| 120 | Tesco Plc | TSCO:LN | 0.280% | ||
| 121 | Repsol, S.A. | 0NQG:MA | 0.270% | ||
| 122 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.270% | ||
| 123 | Unipol Assicurazioni SpA | UNI:MI | 0.270% | ||
| 124 | Associated British Foods PLC Shs | ABF:LN | 0.260% | ||
| 125 | Bunzl Plc(bnzl) | BNZL:LN | 0.260% | ||
| 126 | National Grid Plc | NG:LN | 0.260% | ||
| 127 | Gjensidige Forsikring Asa | GJFG:OS | 0.260% | ||
| 128 | Engie Sa | ENGQF:PA | 0.260% | ||
| 129 | Getlink Se Common Stock | GETP:PA | 0.260% | ||
| 130 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.260% | ||
| 131 | OMV AG | OMV:AT | 0.260% | ||
| 132 | Endesa Sa - Common | 0N9G:LN | 0.250% | ||
| 133 | Halma Plc | HLMA:LN | 0.250% | ||
| 134 | Sonova Holding Ag | SOON:SM | 0.250% | ||
| 135 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.250% | ||
| 136 | Lafargeholcim Limited, Class B | HOLN:SM | 0.250% | ||
| 137 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.250% | ||
| 138 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.250% | ||
| 139 | Schindler Holding Par Ag | SCHP:SM | 0.240% | ||
| 140 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.240% | ||
| 141 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.240% | ||
| 142 | Danske Bank A/S | DANSKE:CO | 0.240% | ||
| 143 | Msci EURope Net Total Return Future Sept 26 | - | 0.240% | ||
| 144 | Heidelberg Materials AG | 0MG2:SG | 0.240% | ||
| 145 | Swiss Re Ag | SRENH:SM | 0.240% | ||
| 146 | Buzzi Unicem Spa | BZU:MI | 0.230% | ||
| 147 | Cie Financiere Richemont Sa | CFR:SM | 0.230% | ||
| 148 | RELX Plc - Ordinary Shares | REL:LN | 0.230% | ||
| 149 | Straumann Holding Ag | STMN:SM | 0.230% | ||
| 150 | Assicurazioni Generali SpA | G:MX | 0.230% | ||
| 151 | Snam Spa | SRG:MI | 0.220% | ||
| 152 | Endeavour Mining Plc | EDV:LN | 0.220% | ||
| 153 | Anglo American Plc_None_0 | AAL:LN | 0.220% | ||
| 154 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.220% | ||
| 155 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.220% | ||
| 156 | Hermes International | RMS:PA | 0.220% | ||
| 157 | Sandvik Ab | SAND:ST | 0.220% | ||
| 158 | Italgas Spa | IG:MI | 0.210% | ||
| 159 | L E Lundbergforetagen Ab | LUND.B:ST | 0.210% | ||
| 160 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.210% | ||
| 161 | Informa Plc | INF:LN | 0.210% | ||
| 162 | Banque Cantonale Vaudoise | BCVN:FF | 0.210% | ||
| 163 | Schindler Holding AG Namen Akt | SCHN:FF | 0.210% | ||
| 164 | ASM International N.V. Asm International | ASMI:AS | 0.210% | ||
| 165 | Helvetia Holding Ag | HELN:FF | 0.210% | ||
| 166 | Rwe Ag | RWEG:FF | 0.210% | ||
| 167 | Swisscom AG Cl N | SCMN:SM | 0.210% | ||
| 168 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.210% | ||
| 169 | Renault Sa | RENA:PA | 0.200% | ||
| 170 | Cie Generale Des Etablissements Michelin Sca | ML.P:PA | 0.200% | ||
| 171 | Aegon Ltd | AGN:AS | 0.200% | ||
| 172 | Haleon Plc | HLN:LN | 0.200% | ||
| 173 | Alstom Sa | ALSO:PA | 0.200% | ||
| 174 | Henkel Ag & Co Kgaa | HNKG:FF | 0.200% | ||
| 175 | Spotify Technology Sa Common Stock Usd 0.000625 | SPOT:ST | 0.200% | ||
| 176 | Skanska Ab B Shs | SKAB:LN | 0.190% | ||
| 177 | Sampo Oyj (Class A) | SAMPO:FI | 0.190% | ||
| 178 | Porsche Automobil Hldg-prf | PAH3:FF | 0.190% | ||
| 179 | Koninklijke Philips N.V. - Ordinary Shares | PHG:AS | 0.190% | ||
| 180 | Daimler Truck Holding Ag | DTGG.E:SG | 0.190% | ||
| 181 | Se Banken | SEB.A:ST | 0.190% | ||
| 182 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.190% | ||
| 183 | Koninklijke KPN N.V. Shs | KPN:AS | 0.180% | ||
| 184 | Accor Sa France | ACCP:PA | 0.180% | ||
| 185 | Aviva PLC | AV:LN | 0.180% | ||
| 186 | Bae Systems Plc | BAES:LN | 0.180% | ||
| 187 | Equinor Asa | EQNR:OS | 0.180% | ||
| 188 | Erste Group Bank Ag | ERST:AT | 0.180% | ||
| 189 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.170% | ||
| 190 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.170% | ||
| 191 | Hochtief Ag | HOTG:MU | 0.170% | ||
| 192 | ArcelorMittal S.A. Ordinary Shares | ACLJ:ZA | 0.170% | ||
| 193 | BPER Banca SpA | 0MU6:MI | 0.170% | ||
| 194 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.170% | ||
| 195 | Ferrovial Se | FER:AS | 0.170% | ||
| 196 | Fortum Oil & Gas Oy Neste Oyj | NESTE:FI | 0.170% | ||
| 197 | Rexel Sa | RXL:PA | 0.170% | ||
| 198 | Stmicroelectronics Nv | STM:PA | 0.170% | ||
| 199 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.160% | ||
| 200 | Aib Group Plc | AIBGY:IE | 0.160% | ||
| 201 | Prudential Plc Ordinary Shares | PRU:LN | 0.160% | ||
| 202 | Spirax-sarco Eng | SPX:LN | 0.160% | ||
| 203 | Sika Ag | SIKA:SM | 0.160% | ||
| 204 | Lonza Group Ag | LONN:SM | 0.160% | ||
| 205 | Mowi Asa | MOWI:OS | 0.160% | ||
| 206 | Red Electrica Corporacion SA | RED:MA | 0.160% | ||
| 207 | Roche Holding Ag | ROG:SM | 0.160% | ||
| 208 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.160% | ||
| 209 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.160% | ||
| 210 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.150% | ||
| 211 | Elisa Oyj | ELISA:FI | 0.150% | ||
| 212 | Demant A/S | DEMANT:CO | 0.150% | ||
| 213 | Imperial Brands PLC Shs | IMB:LN | 0.150% | ||
| 214 | 3i Group Plc | III:LN | 0.150% | ||
| 215 | Coca-Cola Hbc Ag | CCH:LN | 0.150% | ||
| 216 | Merck Kgaa | MRCG:FF | 0.150% | ||
| 217 | Orange Sa | ORA:PA | 0.150% | ||
| 218 | E.on Se Common Stock | EOAN:FF | 0.140% | ||
| 219 | Kbc Group Nv | KBC:BR | 0.140% | ||
| 220 | Indra Sistemas Sa | IDR:MA | 0.140% | ||
| 221 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.140% | ||
| 222 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.140% | ||
| 223 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.140% | ||
| 224 | Belimo Holding Ag | BEAN:SM | 0.140% | ||
| 225 | Bollore Sa | BOL:PA | 0.140% | ||
| 226 | Reckitt Benckiser Group | RKT:LN | 0.140% | ||
| 227 | Wolters Kluwer Nv | WKL:AS | 0.140% | ||
| 228 | Wise Group Plc | WSE:LN | 0.130% | ||
| 229 | Securitas Ab | SECU.B:ST | 0.130% | ||
| 230 | Bank of Ireland Group Plc | BIRG:LN | 0.130% | ||
| 231 | Swiss Prime Site Ag | SPSN:SM | 0.130% | ||
| 232 | Tryg A/S | TRYG:CO | 0.130% | ||
| 233 | Aker Bp Asa_None_0 | AKRBP:OS | 0.130% | ||
| 234 | Dnb Bank | DNB:OS | 0.130% | ||
| 235 | Legrand Sa | LEGD:PA | 0.130% | ||
| 236 | Banco De Sabadell Sa | SABE:MA | 0.130% | ||
| 237 | Biomerieux | BIOX:PA | 0.120% | ||
| 238 | Siemens Healthineers Ag | SHL:DB | 0.120% | ||
| 239 | Talanx Ag | TLXGN:FF | 0.120% | ||
| 240 | Acciona Sa | ANA:MA | 0.120% | ||
| 241 | Ald Sa | ALDA:PA | 0.120% | ||
| 242 | Centrica Plc | CNA:LN | 0.120% | ||
| 243 | Experian Plc | EXPN:LN | 0.120% | ||
| 244 | Genmab - Ordinary Shares | GMAB:CO | 0.120% | ||
| 245 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.120% | ||
| 246 | Akzo Nobel Nv | AKZO:AS | 0.120% | ||
| 247 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.120% | ||
| 248 | Pearson Plc | PSON:LN | 0.120% | ||
| 249 | Tenaris | TENR:MI | 0.120% | ||
| 250 | Alfa Laval Ab | ALFA:ST | 0.120% | ||
| 251 | Telia Co Ab | TELIA:ST | 0.110% | ||
| 252 | Goldman Sachs Tr Finl Sq Tsy In | FTOXX | 0.110% | ||
| 253 | Essity Ab | ESSITYB:ST | 0.110% | ||
| 254 | Intercontinental Hotels Group Plc | IHG:LN | 0.110% | ||
| 255 | Severn Trent Plc | SVT:LN | 0.110% | ||
| 256 | Brenntag Ag | BNR:MU | 0.110% | ||
| 257 | Edp Energias De Portugal Sa | EDP:PT | 0.110% | ||
| 258 | Gecina Sa | GFC:PA | 0.110% | ||
| 259 | Hexagon Ab (Class B) | HEXA.B:ST | 0.110% | ||
| 260 | Var Energi A/S | J4V:OS | 0.110% | ||
| 261 | Klepierre Sa | LOIM:PA | 0.110% | ||
| 262 | Sandoz Group Ag | SDZ:SM | 0.110% | ||
| 263 | Beijer Ref Ab | BEIJ.B:ST | 0.100% | ||
| 264 | Kone Oyj Class B | KNEBV:FI | 0.100% | ||
| 265 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.100% | ||
| 266 | Rheinmetall Ag | RHMG:SG | 0.100% | ||
| 267 | BKW AG | 0QQ0:SM | 0.100% | ||
| 268 | Amundi Sa | AMUN:PA | 0.100% | ||
| 269 | Bankinter | BKT:MA | 0.100% | ||
| 270 | Eurofins Scientific Se | EUFI:PA | 0.100% | ||
| 271 | Trelleborg Ab | TREL.B:ST | 0.100% | ||
| 272 | Publicis Groupe Sa | PUBP:PA | 0.090% | ||
| 273 | Volvo Ab | VOLB:ST | 0.090% | ||
| 274 | Beiersdorf Ag | BEIG:FF | 0.090% | ||
| 275 | Deutsche Boerse Ag | DB1GN:FF | 0.090% | ||
| 276 | Evonik Industries Ag | EVK:FF | 0.090% | ||
| 277 | EssilorLuxottica Shs | ESLX:PA | 0.090% | ||
| 278 | Sse Plc | SSE:LN | 0.090% | ||
| 279 | Galp Energia Sgps Sa | GALP:PT | 0.090% | ||
| 280 | Alcon Ag | ALC:SM | 0.090% | ||
| 281 | Swedish Orphan Biovitrum AB (publ) | 0MTD:ST | 0.090% | ||
| 282 | Atlas Copco Class B | ATCO.B:ST | 0.090% | ||
| 283 | Magnum Ice Cream Co Bv/The | MICC:AS | 0.090% | ||
| 284 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.090% | ||
| 285 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.090% | ||
| 286 | Wartsila Oyj Abp | WRT1V:FI | 0.090% | ||
| 287 | Fortum Oyj | FOT:FI | 0.080% | ||
| 288 | Tele2 Ab | TEL2.B:ST | 0.080% | ||
| 289 | Telefonica Sa | TEF:MA | 0.080% | ||
| 290 | Julius Baer Group Ltd | BAER:FF | 0.080% | ||
| 291 | Delivery Hero Se | DHER:FF | 0.080% | ||
| 292 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.080% | ||
| 293 | Airtel Africa Plc | AAF:LN | 0.080% | ||
| 294 | Danone SA | DANO:PA | 0.080% | ||
| 295 | Moncler Spa | MONC:MI | 0.080% | ||
| 296 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.080% | ||
| 297 | Indutrade Ab | INDT:ST | 0.070% | ||
| 298 | Ucb Sa | UCB:BR | 0.070% | ||
| 299 | Continental Ag | CONG:FF | 0.070% | ||
| 300 | Abivax Sa | ABVX | 0.070% | ||
| 301 | Antofagasta Plc | ANTO:LN | 0.070% | ||
| 302 | UPM-Kymmene Oyj | 0NV5:FI | 0.070% | ||
| 303 | Elia System Operator Sa/nv | ELI:BR | 0.070% | ||
| 304 | Galderma | GALD:SM | 0.070% | ||
| 305 | Sofina Sa Act | SOF:BR | 0.070% | ||
| 306 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.060% | ||
| 307 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.060% | ||
| 308 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.060% | ||
| 309 | Addtech Ab | ADDT.B:ST | 0.060% | ||
| 310 | Basf Se | BASFN:FF | 0.060% | ||
| 311 | Intertek Group Plc | ITRK:LN | 0.060% | ||
| 312 | Qiagen Nv Ord | QGEN:AS | 0.060% | ||
| 313 | Schroders Plc | SDR:LN | 0.060% | ||
| 314 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.050% | ||
| 315 | Adyen Nv | ADYEN:AS | 0.050% | ||
| 316 | Aena Sme Sa | AENA:MA | 0.050% | ||
| 317 | Covivio | CVO:PA | 0.050% | ||
| 318 | Exor Nv | EXOR:AS | 0.050% | ||
| 319 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.050% | ||
| 320 | Syensqo Sa | SYENS:BR | 0.050% | ||
| 321 | Orsted A/S | ORSTED:CO | 0.040% | ||
| 322 | Sartorius Ag Pref | SATG.P:BE | 0.040% | ||
| 323 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.040% | ||
| 324 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.040% | ||
| 325 | Coloplast A/S | COLOB:CO | 0.030% | ||
| 326 | Carlsberg As B | CARL.B:CO | 0.030% | ||
| 327 | Amadeus It Group Sa | AMA:MA | 0.030% | ||
| 328 | Compass Group Plc /Gbp/ | CPG:LN | 0.030% | ||
| 329 | Diploma Plc | DPLM:LN | 0.030% | ||
| 330 | Edp Renovaveis Sa | EDPR:MA | 0.030% | ||
| 331 | D'ieteren Sa | IETB:BR | 0.030% | ||
| 332 | Mtu Aero Engines Ag | MTX:SG | 0.030% | ||
| 333 | Nibe Industrier Ab | NIBE.B:ST | 0.030% | ||
| 334 | Leonardo Spa | LDO:MI | 0.020% | ||
| 335 | Dassault Systemes SE Shs New | DSY:PA | 0.020% | ||
| 336 | Stora Enso Oyj | STERV:FI | 0.020% | ||
| 337 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 338 | Segro Plc | SGRO:LN | 0.020% | ||
| 339 | Commerzbank Ag | CBKG:FF | 0.020% | ||
| 340 | Prosus N V | PRX:AS | 0.020% |






























