GSEU ETF largest holding is SAP:SG at 2.22% as of Aug 12, 2026

GSEU ETF largest holding is SAP:SG at 2.22% as of Aug 12, 2026
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SAP:SG is GSEU's largest holding at 2.22% of the fund as of Aug 12, 2026. GSEU is Goldman Sachs ActiveBeta Europe Equity ETF.

Showing top 50 of 358 holdings · as of Aug 12, 2026
GSEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sap Se
2.22%		2.2%7,772$2.42M--
2—Asml Holding N.V.
2.11%		4.3%2,885$2.30M--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.80%		6.1%15,983$1.96MHealth CarePharmaceuticals
4—Roche Holding Ag Ord Chf Npv
1.73%		7.9%5,767$1.89M--
5
NVO
Novo Nordisk A/S
1.55%		9.4%24,275$1.69M--
6
NESN
Nestle Sa
1.55%		11.0%17,208$1.69M--
7—Astrazeneca Plc
1.46%		12.4%11,279$1.59M--
8
HSBC
Hsbc Holdings PlcFinancials · Banks
1.37%		13.8%121,448$1.50MFinancialsBanks
9—Shell Plc Ord GBP0.07
1.27%		15.1%38,891$1.39M--
10
ALVG
Allianz Se
1.23%		16.3%3,213$1.34M--
11—Siemens Ag
1.16%		17.5%4,797$1.27M--
12—Banco Santander Sa(san)Financials · Banks
1.07%		18.5%131,642$1.16MFinancialsBanks
13—Lvmh-Moet Vuitton
0.88%		19.4%1,683$961.9K--
14—Schneider Electric Se
0.85%		20.3%3,472$926.2K--
15
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
0.85%		21.1%14,848$926.8KEnergyOil & Gas
16
ZURN
Zurich Insurance Group. Namen Akt
0.78%		21.9%1,212$849.9K--
17—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.77%		22.7%22,873$833.9K--
18—Koninklijke Ahold Delhaize Nv
0.77%		23.4%20,442$842.8K--
19
OREP
L'Oreal Sa
0.76%		24.2%1,900$833.3K--
20
DB
Deutsche Bank Ag
0.76%		24.9%27,236$824.2K--
21
ULVR
Ulvr Ln Unilever Plc
0.75%		25.7%13,506$818.7K--
22—Siemens Energy AG
0.68%		26.4%6,845$741.0K--
23
UCG
Unicredit Spa
0.68%		27.1%10,371$742.6K--
24
BAYN
Bayer Ag
0.68%		27.7%23,246$744.3K--
25—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.67%		28.4%45,863$730.7K--
26
AXAF
Axa S.A.
0.67%		29.1%14,826$730.4K--
27
FOUG
Eiffage Sa
0.67%		29.7%5,253$732.0K--
28
REL
Relx PlcComm. Services · Media
0.66%		30.4%13,552$724.7KComm. ServicesMedia
29
RHMG
Rheinmetall Ag
0.65%		31.1%327$712.8K--
30—Heidelberg Materials AG
0.64%		31.7%2,915$699.7K--
31
BOUY
Bouyguessa
0.64%		32.3%15,204$700.9K--
32
EXOR
Exor Nv
0.64%		33.0%6,707$695.8K--
33
UBSG
Ubs Group AgFinancials · Banks
0.63%		33.6%19,373$692.0KFinancialsBanks
34
SNY
Sanofi SA
0.63%		34.2%7,028$686.0K--
35
BNP
Bnp Paribas
0.62%		34.9%7,256$670.5K--
36
IBDRY
Iberdrola SaUtilities · Electric Utilities
0.60%		35.5%35,750$655.7KUtilitiesElectric Utilities
37
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
0.59%		36.0%10,429$638.5K--
38—GSK plc
0.58%		36.6%32,772$634.6K--
39
BCS
Barclays Plc
0.56%		37.2%131,927$608.9K--
40—Air Liquide Sa
0.56%		37.7%2,930$607.3K--
41—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.55%		38.3%894$604.1K--
42—Rolls-Royce Holdings PLC Ord Gbp0.20
0.53%		38.8%43,577$583.0K--
43—Vodafone Group PlcComm. Services · Diversified Telecom
0.53%		39.4%527,451$577.3KComm. ServicesDiversified Telecom
44
RMS
Hermes International
0.52%		39.9%199$567.5K--
45—3i Group PlcFinancials · Diversified Financial Services
0.51%		40.4%9,751$553.4KFinancialsDiversified Financial Services
46
SGO
Cie De Saint-Gobain Sa
0.51%		40.9%4,710$560.4K--
47
ABBN
Abb Ltd
0.51%		41.4%9,355$556.1K--
48—Deutsche Post AG Ordinary Shares
0.51%		41.9%11,978$559.8K--
49
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
0.51%		42.4%1,859$550.8KConsumer Disc.Apparel & Luxury
50
SOGN
Societe Generale Sa
0.50%		42.9%9,027$549.9K--
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GSEU ETF All Holdings

GSEU holdings total 353 positions. The top 10 holdings account for 16.3% of the fund, led by Sap Se at 2.2%, Asml Holding N.V. at 2.1%, Novartis Ag Ordinary Shares at 1.8%.

GSEU portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 6.2%.

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

358 of 353 holdings

  • 1

    Sap Se

    SAP:SGUnknown
    2.22%
  • 2

    Asml Holding N.V.

    ASML:ASUnknown
    2.11%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.80%
  • 4

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    1.73%
  • 5

    Novo Nordisk A/S

    0QIU:COUnknown
    1.55%
  • 6

    Nestle Sa

    NESN:SMUnknown
    1.55%
  • 7

    Astrazeneca Plc

    AZN:LNUnknown
    1.46%
  • 8

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.37%
  • 9

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.27%
  • 10

    Allianz Se

    ALVG:FFUnknown
    1.23%
  • 11

    Siemens Ag

    SIEG.N:FFUnknown
    1.16%
  • 12

    Banco Santander Sa(san)

    SANB11:BVFinancials
    1.07%
  • 13

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.88%
  • 14

    Schneider Electric Se

    SCHN:PAUnknown
    0.85%
  • 15

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.85%
  • 16

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.78%
  • 17

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.77%
  • 18

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.77%
  • 19

    L'Oreal Sa

    OREP:PAUnknown
    0.76%
  • 20

    Deutsche Bank Ag

    DBK:FFUnknown
    0.76%
  • 21

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.75%
  • 22

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.68%
  • 23

    Unicredit Spa

    UCG:MIUnknown
    0.68%
  • 24

    Bayer Ag

    BAYN:SGUnknown
    0.68%
  • 25

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.67%
  • 26

    AXA S.A.

    AXAF:PAUnknown
    0.67%
  • 27

    Eiffage Sa

    FOUG:PAUnknown
    0.67%
  • 28

    Relx Plc

    REL:LNCommunication Services
    0.66%
  • 29

    Rheinmetall Ag

    RHMG:SGUnknown
    0.65%
  • 30

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.64%
  • 31

    Bouyguessa

    BOUY:PAUnknown
    0.64%
  • 32

    Exor Nv

    EXOR:ASUnknown
    0.64%
  • 33

    Ubs Group Ag

    UBSG:SMFinancials
    0.63%
  • 34

    Sanofi SA

    SAN:PAUnknown
    0.63%
  • 35

    Bnp Paribas

    BNP:PAUnknown
    0.62%
  • 36

    Iberdrola Sa

    IBDRYUtilities
    0.60%
  • 37

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

    MBG:SGUnknown
    0.59%
  • 38

    GSK plc

    GSK:LNUnknown
    0.58%
  • 39

    Barclays Plc

    BARC:LNUnknown
    0.56%
  • 40

    Air Liquide Sa

    AI:PAUnknown
    0.56%
  • 41

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.55%
  • 42

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.53%
  • 43

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.53%
  • 44

    Hermes International

    RMS:PAUnknown
    0.52%
  • 45

    3i Group Plc

    III:LNFinancials
    0.51%
  • 46

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.51%
  • 47

    Abb Ltd

    ABBN:SMUnknown
    0.51%
  • 48

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.51%
  • 49

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.51%
  • 50

    Societe Generale Sa

    SOGN:PAUnknown
    0.50%
  • 51

    Centrica Plc

    CNA:LNUnknown
    0.50%
  • 52

    JD Sports Fashion PLC

    JD:LNUnknown
    0.50%
  • 53

    Kingfisher Plc

    KGF:LNUnknown
    0.50%
  • 54

    Vinci Sa

    SGEF:PAUnknown
    0.50%
  • 55

    Auto Trader Group

    AUTOA:LNUnknown
    0.49%
  • 56

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.49%
  • 57

    Geberit Ag Registered

    GEBN:SMUnknown
    0.49%
  • 58

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.49%
  • 59

    Orion Oyj

    ORNBV:FIUnknown
    0.49%
  • 60

    Safran Sa

    SAF:PAUnknown
    0.48%
  • 61

    Glencore Plc -unsp Adr

    GLEN:LNMaterials
    0.48%
  • 62

    Adidas Ag

    ADS:FFUnknown
    0.48%
  • 63

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.47%
  • 64

    Ing Groep Nv

    INGA:ASUnknown
    0.45%
  • 65

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.45%
  • 66

    Assicurazioni Generali SpA

    G:MXUnknown
    0.44%
  • 67

    Danone SA

    DANO:PAUnknown
    0.44%
  • 68

    Enel Spa

    ENEI:MIUnknown
    0.44%
  • 69

    Telefonica Sa

    TEF:MACommunication Services
    0.44%
  • 70

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.44%
  • 71

    Rational Ag

    RAAG:FFIndustrials
    0.43%
  • 72

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.43%
  • 73

    Sage Group Plc/the

    SGE:LNUnknown
    0.43%
  • 74

    Nn Group Nv

    NN:ASUnknown
    0.43%
  • 75

    Ericsson B

    ERICB:STUnknown
    0.42%
  • 76

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.42%
  • 77

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.42%
  • 78

    Wise Plc Class A

    WISE:LNUnknown
    0.42%
  • 79

    Eni Spa

    ENI:MIEnergy
    0.41%
  • 80

    Avolta Ag

    AVOL:SMUnknown
    0.41%
  • 81

    Carrefour Sa

    CARR:PAUnknown
    0.41%
  • 82

    Spotify Technol..

    SPOT:STUnknown
    0.41%
  • 83

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.41%
  • 84

    Logitech International Sa

    LOGN:FFUnknown
    0.40%
  • 85

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.40%
  • 86

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.40%
  • 87

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.40%
  • 88

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.40%
  • 89

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.38%
  • 90

    Investor Ab Class A

    INVE.A:STUnknown
    0.38%
  • 91

    Next Plc

    NXT:LNUnknown
    0.37%
  • 92

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.37%
  • 93

    Poste Italiane Spa

    PST:MIUnknown
    0.37%
  • 94

    NatWest Group PLC

    NWG:LNFinancials
    0.36%
  • 95

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.36%
  • 96

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.36%
  • 97

    Continental Ag

    CONG:FFConsumer Discretionary
    0.36%
  • 98

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.36%
  • 99

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.35%
  • 100

    Gea Group Ag

    G1A:FFIndustrials
    0.35%
  • 101

    Airbus Se

    AIR:ASUnknown
    0.35%
  • 102

    Ipsen Sa

    IPN:PAUnknown
    0.35%
  • 103

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.35%
  • 104

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.35%
  • 105

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.34%
  • 106

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.34%
  • 107

    Aviva PLC

    AV:LNUnknown
    0.34%
  • 108

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.34%
  • 109

    Grifols SA Ordinary Shares Class A

    GRF:MAUnknown
    0.34%
  • 110

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.33%
  • 111

    Sgs Sa

    SGSN:SMUnknown
    0.33%
  • 112

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.33%
  • 113

    Inpost S.A. Shs Inpost S A Ord Br

    INPT:LUUnknown
    0.32%
  • 114

    Tesco Plc

    TSCO:LNUnknown
    0.32%
  • 115

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.31%
  • 116

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.31%
  • 117

    M&G Plc

    MNG:LNUnknown
    0.31%
  • 118

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.31%
  • 119

    Experian Plc

    EXPN:LNInformation Technology
    0.30%
  • 120

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.30%
  • 121

    Pandora A/s

    PNDORA:COUnknown
    0.30%
  • 122

    Nokia Oyj Common Stock

    NOKIA:FIUnknown
    0.29%
  • 123

    Euronext Nv

    ENX:ASUnknown
    0.28%
  • 124

    19 Sep 25 Msci Europeidx

    Other
    0.28%
  • 125

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.28%
  • 126

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.28%
  • 127

    Finecobank S.P.A.

    FBK:MIFinancials
    0.28%
  • 128

    Helvetia Holding Ag

    HELN:FFUnknown
    0.27%
  • 129

    Bae Systems Plc

    BAES:LNUnknown
    0.26%
  • 130

    Engie Sa

    ENGQF:PAUnknown
    0.26%
  • 131

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.26%
  • 132

    Evonik Industries Ag

    EVK:FFMaterials
    0.26%
  • 133

    Teleperformance Se

    TEP:PAInformation Technology
    0.26%
  • 134

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.25%
  • 135

    Rio Tinto Ltd

    RIO:LNUnknown
    0.25%
  • 136

    Straumann Holding Ag

    STMN:SMUnknown
    0.25%
  • 137

    Assa Abloy Ab

    ASSA.B:STUnknown
    0.25%
  • 138

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.25%
  • 139

    Amrize Ag

    AMRZ:SMUnknown
    0.24%
  • 140

    Nordea Bank Abp

    NDASE:STUnknown
    0.24%
  • 141

    Rexel

    RXL:PAUnknown
    0.24%
  • 142

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.23%
  • 143

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.23%
  • 144

    Baloise Holding AG

    BALN:SMUnknown
    0.23%
  • 145

    Klepierre Sa

    LOIM:PAUnknown
    0.23%
  • 146

    Orange Sa

    ORA:PAUnknown
    0.23%
  • 147

    Leonardo Spa

    LDO:MIUnknown
    0.23%
  • 148

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.23%
  • 149

    Skanska Ab

    SKA.B:STUnknown
    0.23%
  • 150

    Knorr-bremse Ag

    KBX:FFUnknown
    0.23%
  • 151

    Zalando Se

    ZALG:FFUnknown
    0.23%
  • 152

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.22%
  • 153

    Caixabank Sa

    48CA:MAUnknown
    0.22%
  • 154

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.22%
  • 155

    Alstom Sa

    ALSO:PAUnknown
    0.22%
  • 156

    Erste Group Bank Ag

    ERST:ATUnknown
    0.22%
  • 157

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.21%
  • 158

    Newbelco SA

    ABI:BRUnknown
    0.21%
  • 159

    Commerzbank Ag

    CBKG:FFUnknown
    0.21%
  • 160

    Industrivarden Series

    INDUC:STUnknown
    0.21%
  • 161

    Prosus N.V. Shs

    PRX:ASUnknown
    0.21%
  • 162

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.21%
  • 163

    Pearson Plc

    PSON:LNUnknown
    0.21%
  • 164

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.21%
  • 165

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.20%
  • 166

    Atlas Copco Ab

    ATCO.A:STUnknown
    0.20%
  • 167

    Fdj United

    FDJU:PAUnknown
    0.20%
  • 168

    Jde Peets Nv

    JDEP:ASUnknown
    0.20%
  • 169

    Ferrari Nv

    RACE:MIUnknown
    0.20%
  • 170

    Haleon Plc

    HLN:LNUnknown
    0.19%
  • 171

    Sonova Holding Ag

    SOON:SMHealth Care
    0.19%
  • 172

    Tryg A/S

    TRYG:COFinancials
    0.19%
  • 173

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.19%
  • 174

    Getlink Se

    GETP:PAUnknown
    0.19%
  • 175

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.19%
  • 176

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.19%
  • 177

    Demant A/S

    DEMANT:COUnknown
    0.18%
  • 178

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.18%
  • 179

    Capgemini Se

    CAP:PAUnknown
    0.18%
  • 180

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.17%
  • 181

    National Grid Plc

    NG:LNUnknown
    0.17%
  • 182

    Alcon Ag

    ALC:SMUnknown
    0.17%
  • 183

    Adyen Nv

    ADYEN:ASUnknown
    0.17%
  • 184

    Orkla Asa

    ORK:OSUnknown
    0.17%
  • 185

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.17%
  • 186

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.17%
  • 187

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.17%
  • 188

    Smiths Group Plc

    SMIN:LNUnknown
    0.17%
  • 189

    Endesa Sa

    0N9G:MAUtilities
    0.16%
  • 190

    Diageo Plc

    DGE:LNConsumer Staples
    0.16%
  • 191

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.16%
  • 192

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.16%
  • 193

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.16%
  • 194

    Kongsberg Gruppen

    KOG:OSUnknown
    0.16%
  • 195

    Swisscom Ag

    SCMN:SMUnknown
    0.16%
  • 196

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.15%
  • 197

    Accor Sa

    ACCP:PAUnknown
    0.15%
  • 198

    Aena Sme Sa

    AENA:MAUnknown
    0.15%
  • 199

    Coca-Cola Europa

    CCEPC:LNUnknown
    0.15%
  • 200

    Dnb Asa

    DNB:OSUnknown
    0.15%
  • 201

    Hexagon AB Class B

    HEXA.B:STUnknown
    0.15%
  • 202

    Moncler Spa

    MONC:MIUnknown
    0.15%
  • 203

    Veolia Environnement Sa

    VIE:PAUnknown
    0.15%
  • 204

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.15%
  • 205

    Lonza Group Ag

    LONN:SMUnknown
    0.15%
  • 206

    Ucb Sa

    UCB:BRHealth Care
    0.15%
  • 207

    Snam Spa

    SRG:MIUnknown
    0.14%
  • 208

    Biomerieux

    BIOX:PAUnknown
    0.14%
  • 209

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.14%
  • 210

    Talanx Ag

    TLXG.N:FFUnknown
    0.14%
  • 211

    Dcc Plc

    DCC:FFIndustrials
    0.14%
  • 212

    Halma Plc

    HLMA:LNIndustrials
    0.14%
  • 213

    Informa Plc

    INF:LNUnknown
    0.14%
  • 214

    Vat Group Ag

    VACN:FFUnknown
    0.14%
  • 215

    USD U.S. Dollar

    Other
    0.14%
  • 216

    BPER Banca SpA

    0MU6:MIUnknown
    0.14%
  • 217

    Randstad Nv

    RAND:ASUnknown
    0.14%
  • 218

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.14%
  • 219

    Sika Ag

    SIKA:SMMaterials
    0.13%
  • 220

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.13%
  • 221

    Ferrovial Se

    FER:ASUnknown
    0.13%
  • 222

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.13%
  • 223

    Legrand Sa

    LEGD:PAUnknown
    0.13%
  • 224

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.13%
  • 225

    E.on Se Common Stock

    EOAN:FFUtilities
    0.13%
  • 226

    Mediobanca Spa

    MDBI:MIUnknown
    0.13%
  • 227

    Telenor Asa

    TELNF:OSUnknown
    0.12%
  • 228

    Kbc Group Nv

    KBC:BRFinancials
    0.12%
  • 229

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.12%
  • 230

    Genmab A/s

    GMAB:COHealth Care
    0.12%
  • 231

    Brenntag Ag

    BNR:MUUnknown
    0.12%
  • 232

    Bollore Sa

    BOL:PAUnknown
    0.12%
  • 233

    Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie

    INW:MIUnknown
    0.12%
  • 234

    Intertek Group Plc

    ITRK:LNUnknown
    0.12%
  • 235

    Recordati S.P.A.

    REC:MIUnknown
    0.12%
  • 236

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.12%
  • 237

    Bunzl Plc

    BNZL:LNIndustrials
    0.11%
  • 238

    Atlas Copco Ab Cl. B

    ATCO.B:STUnknown
    0.11%
  • 239

    Bt Group Plc

    BT.A:LNUnknown
    0.11%
  • 240

    Holmen Ab B Shares

    HOLM.B:STUnknown
    0.11%
  • 241

    International Cons Airlns Cdi

    IAG:LNUnknown
    0.11%
  • 242

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.11%
  • 243

    Sandoz Group Ag

    SDZ:SMUnknown
    0.11%
  • 244

    Se Banken

    SEB.A:STUnknown
    0.11%
  • 245

    Sandvik Ab

    SAND:STIndustrials
    0.11%
  • 246

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.11%
  • 247

    Tele2 Ab

    TEL2.B:STUnknown
    0.11%
  • 248

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.11%
  • 249

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.10%
  • 250

    Elisa Oyj

    ELISA:FIUnknown
    0.10%
  • 251

    Kone Oyj

    KNEBV:FIUnknown
    0.10%
  • 252

    Saab Ab Npv B

    SAAB.B:STUnknown
    0.10%
  • 253

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.10%
  • 254

    Lifco Ab B Shs

    LIFCOB:STIndustrials
    0.10%
  • 255

    Arcelormittal

    MT:LUUnknown
    0.10%
  • 256

    GBP United Kingdom Pound

    Other
    0.10%
  • 257

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.10%
  • 258

    Dsv Panalpina A/S

    DSV:COUnknown
    0.10%
  • 259

    Jordan Hikma Pharmaceuticals PLC

    HIK:LNUnknown
    0.10%
  • 260

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.10%
  • 261

    Swedbank Ab

    SWED.A:STUnknown
    0.10%
  • 262

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.10%
  • 263

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.09%
  • 264

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.09%
  • 265

    Addtech Ab

    ADDT.B:STUnknown
    0.09%
  • 266

    Equinor Asa

    EQNR:OSUnknown
    0.09%
  • 267

    OMV AG

    OMV:ATUnknown
    0.09%
  • 268

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.09%
  • 269

    Stmicroelectronics Nv

    STM:PAUnknown
    0.09%
  • 270

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.09%
  • 271

    Basf Se

    BASFN:FFUnknown
    0.09%
  • 272

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.08%
  • 273

    Aegon Ltd

    AGN:ASUnknown
    0.08%
  • 274

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.08%
  • 275

    Aal Ln Anglo American Plc

    AAL:LNUnknown
    0.08%
  • 276

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.08%
  • 277

    Asm International Nv_None_0

    ASMI:ASUnknown
    0.08%
  • 278

    Telia Co Ab

    TELIA:STUnknown
    0.08%
  • 279

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.07%
  • 280

    Swedish Orphan Biovitrum AB (publ)

    0MTD:STUnknown
    0.07%
  • 281

    Hannover Rueck

    HNR1:SGUnknown
    0.07%
  • 282

    Lufthansa Ag (Regd)

    LHAG:SGUnknown
    0.07%
  • 283

    MONDI PLC ORD EUR0.22

    MNDI:LNUnknown
    0.07%
  • 284

    Skf Ab

    SKFb:STUnknown
    0.07%
  • 285

    Alfa Laval Ab

    ALFA:STIndustrials
    0.07%
  • 286

    Indutrade Ab

    INDT:STUnknown
    0.07%
  • 287

    Securitas Ab

    SECU.B:STUnknown
    0.06%
  • 288

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    0.06%
  • 289

    Danske Bank A/S

    DANSKE:COUnknown
    0.06%
  • 290

    Volkswagen Ag-pref

    VOWG.P:BEConsumer Discretionary
    0.06%
  • 291

    Aib Group Plc

    AIBGY:IEUnknown
    0.06%
  • 292

    Segro Plc

    SGRO:LNUnknown
    0.06%
  • 293

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.06%
  • 294

    Whitbread Plc

    WTB:LNUnknown
    0.06%
  • 295

    Yara International ASA Shs

    YAR:OSMaterials
    0.06%
  • 296

    Dassault Aviation Sa

    AM:PAUnknown
    0.06%
  • 297

    Amundi Sa

    AMUN:PAUnknown
    0.06%
  • 298

    Bureau Veritas Sa

    BVI:PAUnknown
    0.06%
  • 299

    Gecina Sa

    GFC:PAUnknown
    0.06%
  • 300

    Trelleborg Ab

    TREL.B:STUnknown
    0.06%
  • 301

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 302

    CTS Eventim AG & Co. KGaA

    0EEE:SGUnknown
    0.05%
  • 303

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.05%
  • 304

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.05%
  • 305

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.05%
  • 306

    Tenaris

    TENR:MIUnknown
    0.05%
  • 307

    Universal Music Group NV

    UMG:ASUnknown
    0.05%
  • 308

    Investment Ab Latour

    LATO.B:STUnknown
    0.05%
  • 309

    Thales Sa

    TOTL:IDUnknown
    0.04%
  • 310

    Essity Ab

    ESSITYB:STUnknown
    0.04%
  • 311

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.04%
  • 312

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.04%
  • 313

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.04%
  • 314

    Bankinter

    BKT:MAUnknown
    0.04%
  • 315

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.04%
  • 316

    Givaudan SA

    GIVN:SMUnknown
    0.04%
  • 317

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 318

    Merck Kgaa

    MRCG:FFUnknown
    0.04%
  • 319

    EURazeo Sa

    RF:PAUnknown
    0.04%
  • 320

    Symrise Ag Common Stock Eur 0

    SY1G:SGUnknown
    0.04%
  • 321

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.03%
  • 322

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.03%
  • 323

    Arkema S.A.

    0IB0:PAUnknown
    0.03%
  • 324

    UPM-Kymmene Oyj

    0NV5:FIUnknown
    0.03%
  • 325

    Aeroports de Paris SA

    ADP:PAUnknown
    0.03%
  • 326

    Bayerische Motoren Werke-Prf

    BMWG.P:SGUnknown
    0.03%
  • 327

    D'ieteren Sa

    IETB:BRUnknown
    0.03%
  • 328

    Sofina Sa Act

    SOF:BRUnknown
    0.03%
  • 329

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 330

    Coloplast A/S

    COLOB:COUnknown
    0.03%
  • 331

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.03%
  • 332

    Kerry Group Plc A

    KRZ:IEConsumer Staples
    0.02%
  • 333

    Iberdrola, S.A. Eur0.75(18072025)

    IBRRF:LNUnknown
    0.02%
  • 334

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.02%
  • 335

    Repsol, S.A.

    0NQG:MAUnknown
    0.02%
  • 336

    BKW AG

    0QQ0:SMUnknown
    0.02%
  • 337

    Ashtead Group Plc

    AHT:LNUnknown
    0.02%
  • 338

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.02%
  • 339

    Galderma Group Ag.

    GALD:SMUnknown
    0.02%
  • 340

    Novonesis A/S Class B

    NSISB:COUnknown
    0.02%
  • 341

    Schroders Plc

    SDR:LNUnknown
    0.02%
  • 342

    Sig Group N Ag

    SIGN:SMUnknown
    0.02%
  • 343

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.02%
  • 344

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.02%
  • 345

    Anglo American Platinum Limited

    AMS:ZAUnknown
    0.01%
  • 346

    Shell plc

    SHELEnergy
    0.01%
  • 347

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

    ACS:MAIndustrials
    0.00%
  • 348

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.00%
  • 349

    Tui Ag

    0ACY:SGUnknown
    0.00%
  • 350

    Unidentified

    Other
    0.00%
  • 351

    CHF Swiss Franc

    Other
    0.00%
  • 352

    Aker Bp Asa Common Stock

    Other
    0.00%
  • 353

    ZAR South African Rand

    Other
    0.00%
  • 354

    Sek Swedish Krona

    Other
    0.00%
  • 355

    DKK Danish Krone

    Other
    0.00%
  • 356

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.00%
  • 357

    Voestalpine Ag

    VOE:ATUnknown
    0.00%
  • 358

    EUR EUROpean Union EURO

    Other
    -0.19%