GSEU ETF

$49.53
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Showing top 15 of 361 holdingsSee all 361 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.3.80%2,814$4.39M-UnknownUnknown
2NOVN:SMNovartis Ag Ordinary Shares1.93%14,725$2.23M-933Health CarePharmaceuticals
3HSBA:LNHsbc Securities Inc1.81%114,775$2.09MProProPro
4AZN:LNAstraZeneca PLC1.73%10,627$2.00MProProPro
5-EURx/Msci EURopeidx 6/20261.72%40$1.99MProProPro
6-US Dollar1.52%-$1.75MProProPro
7SHEL:LNRoyal Dutch Shell Plc, Class b1.38%36,544$1.59MProProPro
8SANB11:BVBanco Santander Sa(san)1.32%125,637$1.52MProProPro
9NESN:SMNestle Sa1.27%14,684$1.47MProProPro
10SIEG.N:FFSiemens Ag1.22%4,600$1.41MProProPro
11ALVG:FFAllianz Se1.08%2,775$1.24MProProPro
12SAP:SGSap Se1.03%6,819$1.19MProProPro
13ENR1.N:FFSiemens Energy AG0.97%5,561$1.12MProProPro
14TTETotalEnergies SE SPONSORED ADS0.96%11,900$1.11MProProPro
15BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs0.83%43,130$961.6KProProPro
See the other 346 holdings of GSEU
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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GSEU ETF All Holdings

GSEU holdings total 366 positions. The top 10 holdings account for 17.7% of the fund, led by Asml Holding N.V. at 3.8%, Novartis Ag Ordinary Shares at 1.9%, Hsbc Securities Inc at 1.8%.

GSEU portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Unknown at 76.6%.

GSEU sector allocation provides a detailed breakdown. GSEU overlap tool shows how holdings compare to other funds in your portfolio.

GSEU ETF Holdings

361 of 366 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.80%
  • 2

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.93%
  • 3

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.81%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    1.73%
  • 5

    EURx/Msci EURopeidx 6/2026

    Other
    1.72%
  • 6

    US Dollar

    Other
    1.52%
  • 7

    Royal Dutch Shell Plc, Class b

    SHEL:LNUnknown
    1.38%
  • 8

    Banco Santander Sa(san)

    SANB11:BVFinancials
    1.32%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.27%
  • 10

    Siemens Ag

    SIEG.N:FFUnknown
    1.22%
  • 11

    Allianz Se

    ALVG:FFUnknown
    1.08%
  • 12

    Sap Se

    SAP:SGUnknown
    1.03%
  • 13

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.97%
  • 14

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.96%
  • 15

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.83%
  • 16

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.81%
  • 17

    Novo Nordisk A/S

    0QIU:COUnknown
    0.80%
  • 18

    Schneider Electric Se

    SCHN:PAUnknown
    0.79%
  • 19

    Bayer Ag

    BAYN:SGUnknown
    0.78%
  • 20

    Iberdrola Sa

    IBE:MAUtilities
    0.77%
  • 21

    Bouyguessa

    BOUY:PAUnknown
    0.76%
  • 22

    GSK plc

    GSK:LNUnknown
    0.70%
  • 23

    Abb Ltd

    ABBN:SMUnknown
    0.70%
  • 24

    Bnp Paribas Sa Common Stock Eur 2

    BNP:PAUnknown
    0.69%
  • 25

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.67%
  • 26

    Barclays Plc

    BARC:LNUnknown
    0.67%
  • 27

    Ubs Group Ag

    UBSG:SMFinancials
    0.67%
  • 28

    Unicredit Spa

    UCG:MIUnknown
    0.66%
  • 29

    Deutsche Bank Ag

    DBK:FFUnknown
    0.66%
  • 30

    L'Oreal Sa

    OREP:PAUnknown
    0.65%
  • 31

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.64%
  • 32

    Societe Generale Sa

    SOGN:PAUnknown
    0.62%
  • 33

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.59%
  • 34

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.58%
  • 35

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.58%
  • 36

    Eiffage

    FOUG:PAUnknown
    0.57%
  • 37

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.56%
  • 38

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.56%
  • 39

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.56%
  • 40

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.56%
  • 41

    Enel Spa

    ENEI:MIUnknown
    0.55%
  • 42

    Carrefour Sa

    CARR:PAUnknown
    0.55%
  • 43

    Ing Groep N.V.

    INGA:ASUnknown
    0.55%
  • 44

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.53%
  • 45

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.53%
  • 46

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.52%
  • 47

    AXA S.A.

    AXAF:PAUnknown
    0.51%
  • 48

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.51%
  • 49

    Rio Tinto Ltd

    RIO:LNUnknown
    0.50%
  • 50

    Nn Group Nv

    NN:ASUnknown
    0.50%
  • 51

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.49%
  • 52

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

    MBG:SGUnknown
    0.49%
  • 53

    Air Liquide Sa

    AI:PAUnknown
    0.48%
  • 54

    Orion Oyj

    ORNBV:FIUnknown
    0.47%
  • 55

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.46%
  • 56

    Vinci Sa

    SGEF:PAUnknown
    0.46%
  • 57

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.45%
  • 58

    Yara International ASA Shs

    YAR:OSMaterials
    0.44%
  • 59

    Sage Group Plc/the

    SGE:LNUnknown
    0.43%
  • 60

    Rational Ag Common Stock

    RAA:DBIndustrials
    0.42%
  • 61

    NatWest Group PLC

    NWG:LNFinancials
    0.42%
  • 62

    Eni Spa

    ENI:MIEnergy
    0.42%
  • 63

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.42%
  • 64

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.42%
  • 65

    Nokia Oyj

    NOKIA:FIUnknown
    0.42%
  • 66

    Sanofi SA

    SAN:PAUnknown
    0.42%
  • 67

    Safran Sa

    SAF:PAUnknown
    0.41%
  • 68

    Ipsen S.A. Ord

    IPN:PAUnknown
    0.40%
  • 69

    Poste Italiane Spa

    PST:MIUnknown
    0.40%
  • 70

    Avolta AG

    AVOL:SMUnknown
    0.39%
  • 71

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.39%
  • 72

    M&G Plc

    MNG:LNUnknown
    0.39%
  • 73

    Glencore Plc

    GLEN:SMMaterials
    0.38%
  • 74

    Sgs Sa

    SGSN:SMUnknown
    0.38%
  • 75

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.38%
  • 76

    Geberit Ag Registered

    GEBN:SMUnknown
    0.38%
  • 77

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.38%
  • 78

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.37%
  • 79

    Grifols Sa

    GRF:MAUnknown
    0.37%
  • 80

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.37%
  • 81

    Centrica Plc

    CNA:LNUnknown
    0.36%
  • 82

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.36%
  • 83

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.36%
  • 84

    Logitech International Sa

    LOGN:FFUnknown
    0.36%
  • 85

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.36%
  • 86

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.35%
  • 87

    Engie Sa

    ENGQF:PAUnknown
    0.35%
  • 88

    Hennes + Mauritz Ab B Shs

    0HBP:LNUnknown
    0.35%
  • 89

    Rheinmetall Ag

    RHMG:SGUnknown
    0.34%
  • 90

    Nextdc Ltd

    NXT:AUUnknown
    0.34%
  • 91

    Adidas Ag

    ADS:FFUnknown
    0.34%
  • 92

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.34%
  • 93

    Jd Sports Fashion

    JD:LNUnknown
    0.34%
  • 94

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.34%
  • 95

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.34%
  • 96

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.32%
  • 97

    Zalando

    ZALG:SGUnknown
    0.32%
  • 98

    Airbus Se

    AIR:ASUnknown
    0.32%
  • 99

    Capgemini Se

    CAP:PAUnknown
    0.32%
  • 100

    Helvetia Holding Ag

    HELN:FFUnknown
    0.32%
  • 101

    Orange Sa

    ORA:PAUnknown
    0.32%
  • 102

    Pandora A/s

    PNDORA:COUnknown
    0.31%
  • 103

    Nordea Bank Abp

    NDASE:STUnknown
    0.31%
  • 104

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.31%
  • 105

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.31%
  • 106

    National Grid Plc

    NG:LNUnknown
    0.30%
  • 107

    Delivery Hero

    DHER:SGUnknown
    0.30%
  • 108

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.30%
  • 109

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.30%
  • 110

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.29%
  • 111

    Knorr-bremse Ag

    KBX:FFUnknown
    0.28%
  • 112

    Caixabank Sa

    48CA:MAUnknown
    0.28%
  • 113

    Endesa Sa

    0N9G:MAUtilities
    0.28%
  • 114

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.28%
  • 115

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.28%
  • 116

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.28%
  • 117

    Bureau Veritas Sa

    BVI:PAUnknown
    0.28%
  • 118

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.28%
  • 119

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.28%
  • 120

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.27%
  • 121

    Halma Plc

    HLMA:LNIndustrials
    0.27%
  • 122

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.27%
  • 123

    Hermes International Sca

    RMS:PAUnknown
    0.27%
  • 124

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.27%
  • 125

    Tesco Plc

    TSCO:LNUnknown
    0.27%
  • 126

    Repsol, S.A.

    0NQG:MAUnknown
    0.26%
  • 127

    Aviva PLC

    AV:LNUnknown
    0.26%
  • 128

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.26%
  • 129

    Danone SA

    DANO:PAUnknown
    0.26%
  • 130

    Fb Financial Corp

    FBKFinancials
    0.26%
  • 131

    Smiths Group Plc

    SMIN:LNUnknown
    0.26%
  • 132

    Telefonica Sa

    TEF:MACommunication Services
    0.25%
  • 133

    Gea Group Ag

    G1A:FFIndustrials
    0.25%
  • 134

    Sonova Holding Ag

    SOON:SMHealth Care
    0.25%
  • 135

    Brenntag Ag

    BNR:MUUnknown
    0.25%
  • 136

    Bollore Sa

    BOL:PAUnknown
    0.25%
  • 137

    Yandex Nv, Class ‘A

    NBIS:RUUnknown
    0.25%
  • 138

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.25%
  • 139

    Aegon Ltd

    AGN:ASUnknown
    0.24%
  • 140

    Assicurazioni Generali SpA

    G:MXUnknown
    0.24%
  • 141

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.24%
  • 142

    Wise Plc Class A

    WISE:LNUnknown
    0.24%
  • 143

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.24%
  • 144

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.23%
  • 145

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.23%
  • 146

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.23%
  • 147

    Fresnillo Plc Shs

    FRES:LNUnknown
    0.23%
  • 148

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.23%
  • 149

    Swiss Re Ltd

    SRENH:SMUnknown
    0.23%
  • 150

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.22%
  • 151

    Straumann Holding Ag

    STMN:SMUnknown
    0.22%
  • 152

    Industrivarden Series

    INDUC:STUnknown
    0.22%
  • 153

    Intertek Group Plc

    ITRK:LNUnknown
    0.22%
  • 154

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.22%
  • 155

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:STUnknown
    0.22%
  • 156

    Investor Ab Class A

    INVE.A:STUnknown
    0.22%
  • 157

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.22%
  • 158

    Snam Spa

    SRG:MIUnknown
    0.21%
  • 159

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.21%
  • 160

    Banca Mediolanum Spa_None_None

    BMED:MIUnknown
    0.21%
  • 161

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.20%
  • 162

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.20%
  • 163

    Erste Group Bank Ag

    ERST:ATUnknown
    0.20%
  • 164

    Ferrovial Se

    FER:ASUnknown
    0.20%
  • 165

    Getlink Se

    GETP:PAUnknown
    0.20%
  • 166

    OMV AG

    OMV:ATUnknown
    0.20%
  • 167

    Rexel Sa

    RXL:PAUnknown
    0.20%
  • 168

    E.on Se Common Stock

    EOAN:FFUtilities
    0.20%
  • 169

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.20%
  • 170

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.19%
  • 171

    Skanska Ab B Shs

    SKA.B:LNUnknown
    0.19%
  • 172

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.19%
  • 173

    Prudential Plc

    PRU:LNFinancials
    0.19%
  • 174

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.19%
  • 175

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.19%
  • 176

    3i Group Plc

    III:LNFinancials
    0.18%
  • 177

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.18%
  • 178

    Freddie Mac Pool #Rb5111 2.00% 5/1/2041

    Other
    0.18%
  • 179

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.18%
  • 180

    Inpost

    INPST:ASUnknown
    0.18%
  • 181

    Klepierre Sa

    LOIM:PAUnknown
    0.18%
  • 182

    Swedbank Ab

    SWED.A:STUnknown
    0.18%
  • 183

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.18%
  • 184

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.17%
  • 185

    Bae Systems Plc

    BAES:LNUnknown
    0.17%
  • 186

    Commerzbank Ag

    CBKG:FFUnknown
    0.17%
  • 187

    Pearson Plc

    PSON:LNUnknown
    0.17%
  • 188

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.17%
  • 189

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.17%
  • 190

    Biomerieux

    BIOX:PAUnknown
    0.17%
  • 191

    Telenor Asa

    TELNF:OSUnknown
    0.16%
  • 192

    Trinity Industries Inc

    TRNIndustrials
    0.16%
  • 193

    Mapfre Sa

    MAP:MAFinancials
    0.16%
  • 194

    Haleon Plc

    HLN:LNUnknown
    0.16%
  • 195

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.16%
  • 196

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.16%
  • 197

    Randstad Nv

    RAND:ASUnknown
    0.16%
  • 198

    Raiffeisenbank Internationalag

    RBIV:ATUnknown
    0.16%
  • 199

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.16%
  • 200

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.16%
  • 201

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.16%
  • 202

    Roche Holding Ag

    ROG:SMUnknown
    0.15%
  • 203

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.15%
  • 204

    Endeavour Mining Corporation

    EDV:CAMaterials
    0.15%
  • 205

    HOCHTIEF Aktiengesellschaft

    0EPW:SGUnknown
    0.15%
  • 206

    BPER Banca SpA

    0MU6:MIUnknown
    0.15%
  • 207

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.15%
  • 208

    Legrand Sa

    LEGD:PAUnknown
    0.15%
  • 209

    Prosus N.V. Shs

    PRX:ASUnknown
    0.15%
  • 210

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    0.15%
  • 211

    Rwe Ag

    RWEG:FFUnknown
    0.15%
  • 212

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.15%
  • 213

    Demant A/S

    DEMANT:COUnknown
    0.15%
  • 214

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.15%
  • 215

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 216

    Lonza Group Ag

    LONN:SMUnknown
    0.14%
  • 217

    Continental Ag

    CONG:FFConsumer Discretionary
    0.14%
  • 218

    Sika Ag

    SIKA:SMMaterials
    0.14%
  • 219

    Euronext Nv

    ENX:ASUnknown
    0.14%
  • 220

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.14%
  • 221

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.14%
  • 222

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.14%
  • 223

    Sandvik Ab

    SAND:STIndustrials
    0.14%
  • 224

    Acciona Sa

    ANA:MAUnknown
    0.13%
  • 225

    UPM-Kymmene Oyj

    0NV5:FIUnknown
    0.13%
  • 226

    Accor Sa

    ACCP:PAUnknown
    0.13%
  • 227

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.13%
  • 228

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.13%
  • 229

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.13%
  • 230

    Leonardo Spa

    LDO:MIUnknown
    0.13%
  • 231

    Danske Bank A/s

    DANSKE:COUnknown
    0.13%
  • 232

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

    NTGY:MAUtilities
    0.12%
  • 233

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.12%
  • 234

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.12%
  • 235

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.12%
  • 236

    Informa Plc

    INF:LNUnknown
    0.12%
  • 237

    BKW AG

    0QQ0:SMUnknown
    0.12%
  • 238

    Exor Nv

    EXOR:ASUnknown
    0.12%
  • 239

    Moncler Spa

    MONC:MIUnknown
    0.12%
  • 240

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.12%
  • 241

    Evonik Industries Ag

    EVK:FFMaterials
    0.11%
  • 242

    Ald Sa

    ALDA:PAUnknown
    0.11%
  • 243

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.11%
  • 244

    Aena Sme Sa

    AENA:MAUnknown
    0.11%
  • 245

    Compass Group Plc

    CPG:LNUnknown
    0.11%
  • 246

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 247

    Sandoz Group Ag

    SDZ:SMUnknown
    0.11%
  • 248

    Elisa Oyj

    ELISA:FIUnknown
    0.11%
  • 249

    Saab Ab Npv B

    SAAB.B:STUnknown
    0.11%
  • 250

    Neste Oyj

    NESTE:FIUnknown
    0.11%
  • 251

    Basf Se

    BASFN:FFUnknown
    0.10%
  • 252

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.10%
  • 253

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.10%
  • 254

    Edp Group

    EDP:PTUnknown
    0.10%
  • 255

    Antofagasta Plc

    ANTO:LNMaterials
    0.10%
  • 256

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.10%
  • 257

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.10%
  • 258

    Tryg A/S

    TRYG:COFinancials
    0.10%
  • 259

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.10%
  • 260

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.10%
  • 261

    Bankinter

    BKT:MAUnknown
    0.10%
  • 262

    Mowi Asa

    MOWI:OSUnknown
    0.10%
  • 263

    Ucb Sa

    UCB:BRHealth Care
    0.09%
  • 264

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.09%
  • 265

    Aib Group Plc

    AIBGY:IEUnknown
    0.09%
  • 266

    Sse Plc

    SSE:LNUtilities
    0.09%
  • 267

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.09%
  • 268

    Equinor Asa

    EQNR:OSUnknown
    0.09%
  • 269

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.09%
  • 270

    Italgas

    IG:MIUnknown
    0.09%
  • 271

    Merck Kgaa

    MRCG:FFUnknown
    0.09%
  • 272

    Holmen Ab

    HOLM.B:STUnknown
    0.09%
  • 273

    Securitas Ab

    SECU.B:STUnknown
    0.09%
  • 274

    Kone Oyj B

    KNEBV:FIUnknown
    0.09%
  • 275

    Tele2 Ab

    TEL2.B:STUnknown
    0.09%
  • 276

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.08%
  • 277

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.08%
  • 278

    Talanx Ag

    TLXG.N:FFUnknown
    0.08%
  • 279

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.08%
  • 280

    Entain Plc

    ENT:LNUnknown
    0.08%
  • 281

    Alcon Ag

    ALC:SMUnknown
    0.08%
  • 282

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.08%
  • 283

    Airtel Africa Plc

    AAF:LNUnknown
    0.08%
  • 284

    Alstom

    ALSO:PAUnknown
    0.08%
  • 285

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.08%
  • 286

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.08%
  • 287

    Se Banken

    SEB.A:STUnknown
    0.08%
  • 288

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.07%
  • 289

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.07%
  • 290

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.07%
  • 291

    Arcelormittal

    MT:LUUnknown
    0.07%
  • 292

    AddTech AB - Class B Shares

    ADDT.B:STUnknown
    0.07%
  • 293

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.07%
  • 294

    Fortum

    FORTUM:FIUnknown
    0.07%
  • 295

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.07%
  • 296

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.07%
  • 297

    Atlas Copco Ab Series B

    ATCO.B:STUnknown
    0.07%
  • 298

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 299

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.06%
  • 300

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.06%
  • 301

    Qiagen Nv Com

    Other
    0.06%
  • 302

    Amundi Sa

    AMUN:PAUnknown
    0.06%
  • 303

    Belimo Holding Ag

    BEAN:SMUnknown
    0.06%
  • 304

    Scout24 Se

    G24.N:SGUnknown
    0.06%
  • 305

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

    IAG:LNUnknown
    0.06%
  • 306

    Svenska Handelsbanken-a Shs

    SHB.A:STUnknown
    0.06%
  • 307

    Stmicroelectronics Nv

    STM:PAUnknown
    0.06%
  • 308

    Trelleborg Ab

    TREL.B:STUnknown
    0.06%
  • 309

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.05%
  • 310

    Diageo Plc

    DGE:LNConsumer Staples
    0.05%
  • 311

    Adyen Nv

    ADYEN:ASUnknown
    0.05%
  • 312

    Aker Bp

    AKERBPO:STUnknown
    0.05%
  • 313

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.05%
  • 314

    Bt Group Plc

    BT.A:LNUnknown
    0.05%
  • 315

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 316

    Hensoldt Ag

    HAG:DBUnknown
    0.05%
  • 317

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 318

    Tenaris

    TENR:MIUnknown
    0.05%
  • 319

    Investment Ab Latour

    LATO.B:STUnknown
    0.05%
  • 320

    Essity Ab

    ESSITYB:STUnknown
    0.05%
  • 321

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 322

    Whitbread Plc

    WTB:LNUnknown
    0.04%
  • 323

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.04%
  • 324

    Buzzi Spa_None_None

    BZU:MIUnknown
    0.04%
  • 325

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.04%
  • 326

    Sartorius Ag Pfd Non Vtg

    SATG.P:DBUnknown
    0.04%
  • 327

    Skf Ab

    SKFb:STUnknown
    0.04%
  • 328

    Thales

    TCFP:PAUnknown
    0.04%
  • 329

    Alfa Laval Ab

    ALFA:STIndustrials
    0.04%
  • 330

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.03%
  • 331

    Experian Plc

    EXPN:LNInformation Technology
    0.03%
  • 332

    Barry Callebaut Ag

    BARN:FFUnknown
    0.03%
  • 333

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.03%
  • 334

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.03%
  • 335

    Eurofins Scientific

    EUFI:PAUnknown
    0.03%
  • 336

    D'ieteren Sa

    IETB:BRUnknown
    0.03%
  • 337

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.03%
  • 338

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 339

    Teliaco.ab

    TELIA:STUnknown
    0.03%
  • 340

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.03%
  • 341

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.03%
  • 342

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.02%
  • 343

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.02%
  • 344

    Dassault Aviation

    AM:PAUnknown
    0.02%
  • 345

    Carlsberg As

    CARL.B:COUnknown
    0.02%
  • 346

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.02%
  • 347

    Segro Plc

    SGRO:LNUnknown
    0.02%
  • 348

    Sold BRL Bought USD 20260402

    Other
    0.01%
  • 349

    Kongsberg Gruppen

    KOG:OSUnknown
    0.01%
  • 350

    Kingspan Group Plc

    KRX:IEUnknown
    0.01%
  • 351

    Octave Intelligence Plc-S

    OCTVSDB:STUnknown
    0.01%
  • 352

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 353

    Bought KZT Sold USD 20251112

    Other
    0.00%
  • 354

    Gds Holdings Ltd 4.5 01/31/2030

    Other
    0.00%
  • 355

    Serbia International Bond 0.06 06/12/2034

    Other
    0.00%
  • 356

    Forward Foreign Currency Contract

    Other
    0.00%
  • 357

    Forward Foreign Currency Contract

    Other
    0.00%
  • 358

    Freddie Mac Pool Qc0576 2.50% 4/1/2051

    Other
    0.00%
  • 359

    Swedish Krone

    Other
    0.00%
  • 360

    Kongsberg Maritime

    KMAR:OSUnknown
    0.00%
  • 361

    Sold BRL Bought USD 20260402

    Other
    -1.55%