GSEU ETF largest holding is ASML:AS at 4.06% as of Jun 30, 2026

GSEU ETF largest holding is ASML:AS at 4.06% as of Jun 30, 2026
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ASML:AS is GSEU's largest holding at 4.06% of the fund as of Jun 30, 2026. GSEU is Goldman Sachs ActiveBeta Europe Equity ETF.

Showing top 50 of 348 holdings · as of Jun 30, 2026
GSEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
4.06%		4.1%2,959$4.81M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.07%		6.1%118,840$2.45MFinancialsBanks
Share changes, sector and industry · Pro
3—Roche Ps Par Ag
2.03%		8.2%5,471$2.41M
4
NVS
Novartis Ag Ordinary Shares
1.97%		10.1%14,893$2.34M
5—AstraZeneca PLC
1.61%		11.7%11,130$1.91M
6—Banco Santander Sa(san)
1.49%		13.2%126,931$1.77M
7—Shell Plc Ord GBP0.07
1.38%		14.6%37,508$1.63M
8—Siemens Ag
1.23%		15.8%4,714$1.46M
9
NESN
Nestle Sa
1.20%		17.0%14,537$1.43M
10
ALVG
Allianz Se
1.13%		18.2%2,734$1.34M
11—Sap Se
0.97%		19.1%6,693$1.15M
12—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.96%		20.1%42,915$1.13M
13
NVO
Novo Nordisk A/S
0.95%		21.0%22,693$1.13M
14
TTE
TotalEnergies SE SPONSORED ADS
0.86%		21.9%11,995$1.01M
15
IBE
Iberdrola Sa
0.83%		22.7%40,510$978.0K
16
BAYN
Bayer Ag
0.81%		23.5%17,861$959.3K
17
BCS
Barclays Plc
0.79%		24.3%132,927$937.8K
18
BNP
Bnp Paribas Sa Common Stock Eur 2
0.79%		25.1%7,609$930.8K
19—Siemens Energy AG
0.78%		25.9%5,490$926.3K
20—Schneider Electric Se
0.77%		26.7%3,021$912.4K
21—GSK plc
0.76%		27.4%34,527$900.6K
22—Koninklijke Ahold Delhaize Nv
0.74%		28.2%22,645$881.2K
23
UBSG
Ubs Group Ag Ordinary Shares
0.73%		28.9%16,478$862.1K
24
UCG
Unicredit Spa
0.70%		29.6%8,927$829.8K
25
BOUY
Bouyguessa
0.68%		30.3%15,116$807.0K
26
DB
Deutsche Bank Ag
0.67%		31.0%22,591$795.9K
27—Rolls-Royce Holdings PLC Ord Gbp0.20
0.66%		31.6%41,599$782.2K
28—Deutsche Post AG Ordinary Shares
0.66%		32.3%11,985$777.7K
29
ABBN
Abb Ltd
0.65%		32.9%7,960$768.1K
30
OREP
L'Oreal Sa
0.65%		33.6%1,815$775.1K
31—Vodafone Group Plc - Sp Adr
0.64%		34.2%475,210$759.5K
32
SOGN
Societe Generale Sa
0.62%		34.8%8,251$732.7K
33
KGF
Kingfisher Plc
0.62%		35.5%181,605$734.3K
34—West Ottawa Pub Sch Dist
0.61%		36.1%101,061$718.2K
35
ZALG
Zalando
0.60%		36.7%21,872$710.6K
36
INGA
Ing Groep N.V.
0.60%		37.3%21,403$712.6K
37
FOUG
Eiffage Sa
0.57%		37.8%4,860$670.1K
38
STAN
Standard Chartered PLC Shs
0.55%		38.4%22,781$647.3K
39
AXAF
Axa S.A.
0.55%		38.9%12,701$652.7K
40
ULVR
Ulvr Ln Unilever Plc
0.55%		39.5%10,493$645.8K
41
ENEI
Enel Spa
0.55%		40.0%57,515$651.8K
42
ZURN
Zurich Insurance Group. Namen Akt
0.54%		40.6%834$635.3K
43—Admiral Group Plc [adm]
0.52%		41.1%12,802$611.3K
44—NatWest Group PLC
0.52%		41.6%67,768$613.7K
45—Lvmh-Moet Vuitton
0.52%		42.1%1,151$611.0K
46
ACS
Acs Actividades Cons Y Serv
0.51%		42.6%4,833$598.5K
47
ISP
Intesa Sanpaolo SpA Shs
0.51%		43.2%81,414$602.1K
48
ORNBV
Orion Oyj
0.50%		43.7%6,484$586.5K
49
SGSN
Sgs Sa
0.50%		44.2%5,099$590.7K
50—Pandora A/s
0.50%		44.7%4,986$591.8K
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GSEU ETF All Holdings

GSEU holdings total 353 positions. The top 10 holdings account for 18.2% of the fund, led by Asml Holding N.V. at 4.1%, Hsbc Securities Inc at 2.1%, Roche Ps Par Ag at 2.0%.

GSEU portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 7.4%.

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

Compare GSEU

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GSEU ETF Holdings

348 of 353 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    4.06%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.07%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    2.03%
  • 4

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.97%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    1.61%
  • 6

    Banco Santander Sa(san)

    SANB11:BVFinancials
    1.49%
  • 7

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.38%
  • 8

    Siemens Ag

    SIEG.N:FFUnknown
    1.23%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.20%
  • 10

    Allianz Se

    ALVG:FFUnknown
    1.13%
  • 11

    Sap Se

    SAP:SGUnknown
    0.97%
  • 12

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.96%
  • 13

    Novo Nordisk A/S

    0QIU:COUnknown
    0.95%
  • 14

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.86%
  • 15

    Iberdrola Sa

    IBE:MAUtilities
    0.83%
  • 16

    Bayer Ag

    BAYN:SGUnknown
    0.81%
  • 17

    Barclays Plc

    BARC:LNUnknown
    0.79%
  • 18

    Bnp Paribas Sa Common Stock Eur 2

    BNP:PAUnknown
    0.79%
  • 19

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.78%
  • 20

    Schneider Electric Se

    SCHN:PAUnknown
    0.77%
  • 21

    GSK plc

    GSK:LNUnknown
    0.76%
  • 22

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.74%
  • 23

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.73%
  • 24

    Unicredit Spa

    UCG:MIUnknown
    0.70%
  • 25

    Bouyguessa

    BOUY:PAUnknown
    0.68%
  • 26

    Deutsche Bank Ag

    DBK:FFUnknown
    0.67%
  • 27

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.66%
  • 28

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.66%
  • 29

    Abb Ltd

    ABBN:SMUnknown
    0.65%
  • 30

    L'Oreal Sa

    OREP:PAUnknown
    0.65%
  • 31

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.64%
  • 32

    Societe Generale Sa

    SOGN:PAUnknown
    0.62%
  • 33

    Kingfisher Plc

    KGF:LNUnknown
    0.62%
  • 34

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.61%
  • 35

    Zalando

    ZALG:SGUnknown
    0.60%
  • 36

    Ing Groep N.V.

    INGA:ASUnknown
    0.60%
  • 37

    Eiffage Sa

    FOUG:PAUnknown
    0.57%
  • 38

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.55%
  • 39

    AXA S.A.

    AXAF:PAUnknown
    0.55%
  • 40

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.55%
  • 41

    Enel Spa

    ENEI:MIUnknown
    0.55%
  • 42

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.54%
  • 43

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.52%
  • 44

    NatWest Group PLC

    NWG:LNFinancials
    0.52%
  • 45

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.52%
  • 46

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.51%
  • 47

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.51%
  • 48

    Orion Oyj

    ORNBV:FIUnknown
    0.50%
  • 49

    Sgs Sa

    SGSN:SMUnknown
    0.50%
  • 50

    Pandora A/s

    PNDORA:COUnknown
    0.50%
  • 51

    Carrefour Sa

    CARR:PAUnknown
    0.50%
  • 52

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.49%
  • 53

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.49%
  • 54

    Air Liquide Sa

    AI:PAUnknown
    0.49%
  • 55

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.48%
  • 56

    Nn Group Nv

    NN:ASUnknown
    0.48%
  • 57

    Rational Ag

    RAAG:FFIndustrials
    0.47%
  • 58

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.46%
  • 59

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.46%
  • 60

    M&G Plc

    MNG:LNUnknown
    0.46%
  • 61

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.45%
  • 62

    Sage Group Plc/the

    SGE:LNUnknown
    0.45%
  • 63

    Adidas Ag

    ADS:FFUnknown
    0.45%
  • 64

    Geberit Ag Registered

    GEBN:SMUnknown
    0.45%
  • 65

    Avolta AG

    AVOL:SMUnknown
    0.43%
  • 66

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.42%
  • 67

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.42%
  • 68

    Poste Italiane Spa

    PST:MIUnknown
    0.41%
  • 69

    Vinci Sa

    SGEF:PAUnknown
    0.41%
  • 70

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.40%
  • 71

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.40%
  • 72

    Yara International ASA Shs

    YAR:OSMaterials
    0.39%
  • 73

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.39%
  • 74

    Safran Sa

    SAF:PAUnknown
    0.38%
  • 75

    Ipsen Sa

    IPN:PAUnknown
    0.38%
  • 76

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.38%
  • 77

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.37%
  • 78

    Logitech International Sa

    LOGN:FFUnknown
    0.37%
  • 79

    Sanofi SA

    SAN:PAUnknown
    0.37%
  • 80

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.36%
  • 81

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.36%
  • 82

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.35%
  • 83

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.35%
  • 84

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.35%
  • 85

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.34%
  • 86

    Airbus Se

    AIR:ASUnknown
    0.34%
  • 87

    Capgemini Se

    CAP:PAUnknown
    0.34%
  • 88

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.33%
  • 89

    Engie Sa

    ENGQF:PAUnknown
    0.33%
  • 90

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.33%
  • 91

    Nordea Bank Abp

    NDASE:STUnknown
    0.33%
  • 92

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.33%
  • 93

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.33%
  • 94

    Glencore Plc

    GLEN:SMMaterials
    0.32%
  • 95

    Eni Spa

    ENI:MIEnergy
    0.32%
  • 96

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.32%
  • 97

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.32%
  • 98

    Smiths Group Plc

    SMIN:LNUnknown
    0.31%
  • 99

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.31%
  • 100

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.31%
  • 101

    Knorr-bremse Ag

    KBX:FFUnknown
    0.30%
  • 102

    Caixabank Sa

    48CA:MAUnknown
    0.30%
  • 103

    Bunzl Plc

    BNZL:LNIndustrials
    0.30%
  • 104

    Prog 2025-Sfr3 A Prog 2025-Sfr3 A

    Other
    0.30%
  • 105

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.30%
  • 106

    National Grid Plc

    NG:LNUnknown
    0.29%
  • 107

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.29%
  • 108

    Tesco Plc

    TSCO:LNUnknown
    0.29%
  • 109

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.29%
  • 110

    Gea Group Ag

    G1A:FFIndustrials
    0.28%
  • 111

    Endesa Sa

    0N9G:MAUtilities
    0.28%
  • 112

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.28%
  • 113

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.28%
  • 114

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.28%
  • 115

    Investor Ab Class A

    INVE.A:STUnknown
    0.28%
  • 116

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.27%
  • 117

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.27%
  • 118

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.27%
  • 119

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.27%
  • 120

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.26%
  • 121

    Halma Plc

    HLMA:LNIndustrials
    0.26%
  • 122

    Straumann Holding Ag

    STMN:SMUnknown
    0.26%
  • 123

    Repsol, S.A.

    0NQG:MAUnknown
    0.26%
  • 124

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.26%
  • 125

    Belimo Holding Ag

    BEAN:SMUnknown
    0.26%
  • 126

    Nokia Oyj

    NOKIA:FIUnknown
    0.26%
  • 127

    Fb Financial Corp

    FBKFinancials
    0.25%
  • 128

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.25%
  • 129

    Centrica Plc

    CNA:LNUnknown
    0.25%
  • 130

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.25%
  • 131

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.25%
  • 132

    Helvetia Holding Ag

    HELN:FFUnknown
    0.25%
  • 133

    Industrivarden Series

    INDUC:STUnknown
    0.25%
  • 134

    Yandex Nv, Class ‘A

    NBIS:RUUnknown
    0.25%
  • 135

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.25%
  • 136

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.24%
  • 137

    Sonova Holding Ag

    SOON:SMHealth Care
    0.24%
  • 138

    Bureau Veritas Sa

    BVI:PAUnknown
    0.24%
  • 139

    Hermes International

    RMS:PAUnknown
    0.24%
  • 140

    Telecom Italia

    TIT:MIUnknown
    0.24%
  • 141

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.23%
  • 142

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.23%
  • 143

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.23%
  • 144

    Aviva PLC

    AV:LNUnknown
    0.23%
  • 145

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.23%
  • 146

    Fresnillo Plc Shs

    FRES:LNUnknown
    0.23%
  • 147

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

    IAG:LNUnknown
    0.23%
  • 148

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:STUnknown
    0.23%
  • 149

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.23%
  • 150

    Snam Spa

    SRG:MIUnknown
    0.23%
  • 151

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.22%
  • 152

    Haleon Plc

    HLN:LNUnknown
    0.22%
  • 153

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.22%
  • 154

    Recordati S.P.A.

    REC:MIUnknown
    0.22%
  • 155

    Prudential Plc

    PRU:LNFinancials
    0.21%
  • 156

    Bollore Sa

    BOL:PAUnknown
    0.21%
  • 157

    Assicurazioni Generali SpA

    G:MXUnknown
    0.21%
  • 158

    Getlink Se

    GETP:PAUnknown
    0.21%
  • 159

    Orange Sa

    ORA:PAUnknown
    0.21%
  • 160

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.20%
  • 161

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.20%
  • 162

    Aegon Ltd

    AGN:ASUnknown
    0.20%
  • 163

    Erste Group Bank Ag

    ERST:ATUnknown
    0.20%
  • 164

    Swisscom Ag

    SCMN:SMUnknown
    0.20%
  • 165

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.19%
  • 166

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.19%
  • 167

    Rheinmetall Ag

    RHMG:SGUnknown
    0.19%
  • 168

    Informa Plc

    INF:LNUnknown
    0.19%
  • 169

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.19%
  • 170

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.19%
  • 171

    Brenntag Ag

    BNR:MUUnknown
    0.19%
  • 172

    Ferrovial Se

    FER:ASUnknown
    0.19%
  • 173

    Italgas

    IG:MIUnknown
    0.19%
  • 174

    OMV AG

    OMV:ATUnknown
    0.19%
  • 175

    Rexel Sa

    RXL:PAUnknown
    0.19%
  • 176

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.19%
  • 177

    Wise Plc Class A

    WISE:LNUnknown
    0.19%
  • 178

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.19%
  • 179

    Sandvik Ab

    SAND:STIndustrials
    0.19%
  • 180

    Lonza Group Ag

    LONN:SMUnknown
    0.18%
  • 181

    Biomerieux

    BIOX:PAUnknown
    0.18%
  • 182

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.18%
  • 183

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.18%
  • 184

    Ald Sa

    ALDA:PAUnknown
    0.18%
  • 185

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.18%
  • 186

    3i Group Plc

    III:LNFinancials
    0.18%
  • 187

    Barry Callebaut Ag

    BARN:FFUnknown
    0.18%
  • 188

    HOCHTIEF Aktiengesellschaft

    0EPW:SGUnknown
    0.18%
  • 189

    BPER Banca SpA

    0MU6:MIUnknown
    0.18%
  • 190

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.18%
  • 191

    Newbelco SA

    ABI:BRUnknown
    0.18%
  • 192

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.18%
  • 193

    Delivery Hero

    DHER:SGUnknown
    0.18%
  • 194

    Rwe Ag

    RWEG:FFUnknown
    0.18%
  • 195

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.17%
  • 196

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.17%
  • 197

    Bae Systems Plc

    BAES:LNUnknown
    0.17%
  • 198

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.17%
  • 199

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.17%
  • 200

    Demant A/S

    DEMANT:COUnknown
    0.16%
  • 201

    E.on Se Common Stock

    EOAN:FFUtilities
    0.16%
  • 202

    Acciona Sa

    ANA:MAUnknown
    0.16%
  • 203

    Sika Ag

    SIKA:SMMaterials
    0.16%
  • 204

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.16%
  • 205

    Accor Sa

    ACCP:PAUnknown
    0.16%
  • 206

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    0.16%
  • 207

    Danone SA

    DANO:PAUnknown
    0.16%
  • 208

    Neste Oyj

    NESTE:FIUnknown
    0.15%
  • 209

    Danske Bank A/s

    DANSKE:COUnknown
    0.15%
  • 210

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.15%
  • 211

    Merck Kgaa

    MRCG:FFUnknown
    0.15%
  • 212

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.15%
  • 213

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.15%
  • 214

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.15%
  • 215

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.15%
  • 216

    Kbc Group Nv

    KBC:BRFinancials
    0.14%
  • 217

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.14%
  • 218

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.14%
  • 219

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.14%
  • 220

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.14%
  • 221

    Alstom Sa

    ALSO:PAUnknown
    0.14%
  • 222

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.14%
  • 223

    Pearson Plc

    PSON:LNUnknown
    0.14%
  • 224

    Raiffeisenbank Internationalag

    RBIV:ATUnknown
    0.14%
  • 225

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.14%
  • 226

    Securitas Ab

    SECU.B:STUnknown
    0.13%
  • 227

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.13%
  • 228

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.13%
  • 229

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.13%
  • 230

    Genmab A/s

    GMAB:COHealth Care
    0.13%
  • 231

    Equinor Asa

    EQNR:OSUnknown
    0.13%
  • 232

    Legrand Sa

    LEGD:PAUnknown
    0.13%
  • 233

    Orkla Asa

    ORK:OSUnknown
    0.13%
  • 234

    Indutrade Ab

    INDT:STUnknown
    0.12%
  • 235

    Telefonica Sa

    TEF:MACommunication Services
    0.12%
  • 236

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.12%
  • 237

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.12%
  • 238

    Experian Plc

    EXPN:LNInformation Technology
    0.12%
  • 239

    Airtel Africa Plc

    AAF:LNUnknown
    0.12%
  • 240

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.12%
  • 241

    Klepierre Sa

    LOIM:PAUnknown
    0.12%
  • 242

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.12%
  • 243

    Mowi Asa

    MOWI:OSUnknown
    0.12%
  • 244

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.12%
  • 245

    Elisa Oyj

    ELISA:FIUnknown
    0.11%
  • 246

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

    NTGY:MAUtilities
    0.11%
  • 247

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.11%
  • 248

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.11%
  • 249

    Edp Group

    EDP:PTUnknown
    0.11%
  • 250

    Aib Group Plc

    AIBGY:IEUnknown
    0.11%
  • 251

    Commerzbank Ag

    CBKG:FFUnknown
    0.11%
  • 252

    Sandoz Group Ag

    SDZ:SMUnknown
    0.11%
  • 253

    Stmicroelectronics Nv

    STM:PAUnknown
    0.11%
  • 254

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.11%
  • 255

    Kone Oyj B

    KNEBV:FIUnknown
    0.10%
  • 256

    Essity Ab

    ESSITYB:STUnknown
    0.10%
  • 257

    Ucb Sa

    UCB:BRHealth Care
    0.10%
  • 258

    Continental Ag

    CONG:FFConsumer Discretionary
    0.10%
  • 259

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.10%
  • 260

    Antofagasta Plc

    ANTO:LNMaterials
    0.10%
  • 261

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.10%
  • 262

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.10%
  • 263

    Tryg A/S

    TRYG:COFinancials
    0.10%
  • 264

    Arcelormittal

    MT:LUUnknown
    0.10%
  • 265

    Qiagen Nv Com

    Other
    0.10%
  • 266

    US Dollar

    Other
    0.10%
  • 267

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.10%
  • 268

    Gecina Sa

    GFC:PAUnknown
    0.10%
  • 269

    Se Banken

    SEB.A:STUnknown
    0.10%
  • 270

    Severn Trent Plc

    SVT:LNUnknown
    0.09%
  • 271

    MillicomInternational

    TIGO:LUCommunication Services
    0.09%
  • 272

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.09%
  • 273

    Warnermedia Holdings, Inc. 5.141% 3/15/2052

    Other
    0.09%
  • 274

    Aker Bp

    AKERBPO:STUnknown
    0.09%
  • 275

    Atlas Copco B

    ATCO.B:STUnknown
    0.09%
  • 276

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.09%
  • 277

    Bankinter

    BKT:MAUnknown
    0.09%
  • 278

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.09%
  • 279

    Intertek Group Plc

    ITRK:LNUnknown
    0.09%
  • 280

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.09%
  • 281

    Trelleborg Ab

    TREL.B:STUnknown
    0.09%
  • 282

    Alfa Laval Ab

    ALFA:STIndustrials
    0.09%
  • 283

    Tele2 Ab

    TEL2.B:STUnknown
    0.08%
  • 284

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.08%
  • 285

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.08%
  • 286

    Talanx Ag

    TLXGN:FFUnknown
    0.08%
  • 287

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.08%
  • 288

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.08%
  • 289

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.08%
  • 290

    BKW AG

    0QQ0:SMUnknown
    0.08%
  • 291

    Aena Sme Sa

    AENA:MAUnknown
    0.08%
  • 292

    Dnb Bank

    DNB:OSUnknown
    0.08%
  • 293

    Prosus N.V. Shs

    PRX:ASUnknown
    0.08%
  • 294

    Basf Se

    BASFN:FFUnknown
    0.08%
  • 295

    Telenor Asa

    TELNF:OSUnknown
    0.08%
  • 296

    Alcon Ag

    ALC:SMUnknown
    0.07%
  • 297

    Abivax S.A.

    ABVX:PAUnknown
    0.07%
  • 298

    Addtech Ab

    ADDT.B:STUnknown
    0.07%
  • 299

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.07%
  • 300

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.07%
  • 301

    Fortum Oyj

    FORTUM:FIUnknown
    0.07%
  • 302

    Moncler Spa

    MONC:MIUnknown
    0.07%
  • 303

    Tenaris

    TENR:MIUnknown
    0.07%
  • 304

    Telia Co Ab

    TELIA:STUnknown
    0.07%
  • 305

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.06%
  • 306

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.06%
  • 307

    Compass Group Plc

    CPG:LNUnknown
    0.06%
  • 308

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.06%
  • 309

    Var Energi A/S

    J4V:OSUnknown
    0.06%
  • 310

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.06%
  • 311

    Saab Ab Npv B

    SAAB.B:STUnknown
    0.05%
  • 312

    Oersted A/s

    ORSTED:COUtilities
    0.05%
  • 313

    Adyen Nv

    ADYEN:ASUnknown
    0.05%
  • 314

    UPM-Kymmene Oyj

    0NV5:FIUnknown
    0.05%
  • 315

    Amundi Sa

    AMUN:PAUnknown
    0.05%
  • 316

    Sartorius Ag Pfd Non Vtg

    SATG.P:DBUnknown
    0.05%
  • 317

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.05%
  • 318

    Leonardo Spa

    LDO:MIUnknown
    0.05%
  • 319

    Coloplast A/S

    COLOB:COUnknown
    0.04%
  • 320

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.04%
  • 321

    Euronext Nv

    ENX:ASUnknown
    0.04%
  • 322

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.04%
  • 323

    Bt Group Plc

    BT.A:LNUnknown
    0.04%
  • 324

    Carlsberg As

    CARL.B:COUnknown
    0.04%
  • 325

    Exor Nv

    EXOR:ASUnknown
    0.04%
  • 326

    D'ieteren Sa

    IETB:BRUnknown
    0.04%
  • 327

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 328

    Skf Ab

    SKFb:STUnknown
    0.04%
  • 329

    Investment Ab Latour

    LATO.B:STUnknown
    0.03%
  • 330

    Swedish Orphan Biovitrum AB (publ)

    0MTD:STUnknown
    0.03%
  • 331

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.03%
  • 332

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 333

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 334

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.02%
  • 335

    Rentokil Initial

    RTO:LNUnknown
    0.02%
  • 336

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.02%
  • 337

    Covivio SA

    COV:PAUnknown
    0.02%
  • 338

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.02%
  • 339

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.02%
  • 340

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 341

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 342

    Diageo Plc

    DGE:LNConsumer Staples
    0.01%
  • 343

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.00%
  • 344

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.00%
  • 345

    Sold SEK Bought USD 20260402

    Other
    0.00%
  • 346

    Forward Foreign Currency Contract

    Other
    0.00%
  • 347

    Danish Krone

    Other
    0.00%
  • 348

    Currency Contract - JPY

    Other
    -0.12%