GSEU ETF

$47.48
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Showing top 20 of 363 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv2.90%2,937$3.40M••••••••••••••••••••••
2ROG:SMRogers Corp2.01%5,696$2.37M••••••••••••••••••••••
3NOVN:SMNovartis Ag1.85%15,658$2.17M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.74%11,154$2.05M••••••••••••••••••••••
5HSBA:LNHsbc Securities Inc1.67%122,050$1.96M••••••••••••••••••••••
6SAP:SGSap Se1.53%7,586$1.80M••••••••••••••••••••••
7SANBanco Santander S.A. Reg Shs1.40%136,062$1.64M••••••••••••••••••••••
8NESN:SMNestle Sa1.38%16,296$1.62M••••••••••••••••••••••
9SHEL:LNShell PLC1.24%39,023$1.45M••••••••••••••••••••••
10ALVG:FFAllianz Se1.22%3,143$1.43M••••••••••••••••••••••
11SIEG.N:FFSiemens Ag1.19%4,945$1.40M••••••••••••••••••••••
120QIU:CONovo Nordisk A/S1.00%22,648$1.18M••••••••••••••••••••••
13MC:PALvmh Moet Hennessy Louis Vuitton Se0.97%1,512$1.14M••••••••••••••••••••••
14BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs0.96%46,970$1.12M••••••••••••••••••••••
15BAYN:SGBayer Ag0.87%22,919$1.02M••••••••••••••••••••••
16DBK:FFDeutsche Bank Ag0.84%25,146$991.7K••••••••••••••••••••••
17ADRNYKoninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)0.81%23,242$952.4K••••••••••••••••••••••
18SCHN:PASchneider Electric S.E. Ord0.78%3,293$917.3K••••••••••••••••••••••
19TOT:PATotal Sa Adr0.77%13,661$900.6K••••••••••••••••••••••
20BARC:LNBarclays Plc0.76%138,402$895.9K••••••••••••••••••••••
343+ more holdings available
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GSEU ETF All Holdings

GSEU holdings total 363 positions. The top 10 holdings account for 16.9% of the fund, led by Asml Holding Nv at 2.9%, Rogers Corp at 2.0%, Novartis Ag at 1.9%.

GSEU portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Unknown at 80.2%.

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

GSEU ETF Holdings

355 of 363 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    2.90%
  • 2

    Rogers Corp

    ROG:SMUnknown
    2.01%
  • 3

    Novartis Ag

    NOVN:SMHealth Care
    1.85%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    1.74%
  • 5

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.67%
  • 6

    Sap Se

    SAP:SGUnknown
    1.53%
  • 7

    Banco Santander S.A. Reg Shs

    SANFinancials
    1.40%
  • 8

    Nestle Sa

    NESN:SMUnknown
    1.38%
  • 9

    Shell PLC

    SHEL:LNUnknown
    1.24%
  • 10

    Allianz Se

    ALVG:FFUnknown
    1.22%
  • 11

    Siemens Ag

    SIEG.N:FFUnknown
    1.19%
  • 12

    Novo Nordisk A/S

    0QIU:COUnknown
    1.00%
  • 13

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.97%
  • 14

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.96%
  • 15

    Bayer Ag

    BAYN:SGUnknown
    0.87%
  • 16

    Deutsche Bank Ag

    DBK:FFUnknown
    0.84%
  • 17

    Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)

    ADRNYUnknown
    0.81%
  • 18

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.78%
  • 19

    Total Sa Adr

    TOT:PAEnergy
    0.77%
  • 20

    Barclays Plc

    BARC:LNUnknown
    0.76%
  • 21

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.75%
  • 22

    Bouygues Sa

    BOUY:PAUnknown
    0.74%
  • 23

    L'Oreal Sa

    OREP:PAUnknown
    0.73%
  • 24

    Iberdrola Sa

    IBE:MAUtilities
    0.72%
  • 25

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.72%
  • 26

    Unicredit Spa

    UCG:MIUnknown
    0.71%
  • 27

    Societe Generale Sa

    SOGN:PAUnknown
    0.71%
  • 28

    Ubs Group Ag

    UBSG:SMFinancials
    0.70%
  • 29

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

    MBG:SGUnknown
    0.68%
  • 30

    Bnp Paribas Sa

    BNP:PAUnknown
    0.67%
  • 31

    GSK plc

    GSK:LNUnknown
    0.67%
  • 32

    Eiffage Sa

    FOUG:PAUnknown
    0.63%
  • 33

    Unilever Plc Shs

    ULVR:LNUnknown
    0.62%
  • 34

    AXA S.A.

    AXAF:PAUnknown
    0.61%
  • 35

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.59%
  • 36

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.58%
  • 37

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.58%
  • 38

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.56%
  • 39

    ING Groep N.V.

    INGA:ASUnknown
    0.55%
  • 40

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.55%
  • 41

    Enel Spa

    ENEI:MIUnknown
    0.54%
  • 42

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.54%
  • 43

    Inditex

    ITX:MAUnknown
    0.53%
  • 44

    Abb Ltd

    ABBN:SMUnknown
    0.53%
  • 45

    Sanofi SA

    SAN:PAUnknown
    0.52%
  • 46

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

    ACS:MAIndustrials
    0.52%
  • 47

    Standard Chartered Plc

    STAN:LNUnknown
    0.52%
  • 48

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.52%
  • 49

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.51%
  • 50

    Rheinmetall Ag

    RHMG:SGUnknown
    0.50%
  • 51

    Vinci Sa

    SGEF:PAUnknown
    0.50%
  • 52

    Bp Plc

    BP:LNUnknown
    0.49%
  • 53

    Carrefour Sa

    CARR:PAUnknown
    0.49%
  • 54

    Air Liquide Sa

    AI:PAUnknown
    0.48%
  • 55

    Safran Sa

    SAF:PAUnknown
    0.48%
  • 56

    NatWest Group PLC

    NWG:LNFinancials
    0.48%
  • 57

    Admiral Group Plc

    ADM:LNUnknown
    0.47%
  • 58

    Geberit Ag Registered

    GEBN:SMUnknown
    0.47%
  • 59

    Nn Group Nv

    NN:ASUnknown
    0.46%
  • 60

    Rational Ag

    RAAG:FFIndustrials
    0.46%
  • 61

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.45%
  • 62

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

    MAERSKA:COUnknown
    0.45%
  • 63

    Airbus Se

    AIR:ASUnknown
    0.44%
  • 64

    Avolta AG

    AVOL:SMUnknown
    0.44%
  • 65

    Hermes International

    RMS:PAUnknown
    0.43%
  • 66

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.43%
  • 67

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.43%
  • 68

    Orion Oyj

    ORNBV:FIUnknown
    0.43%
  • 69

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.43%
  • 70

    Helvetia Holding Ag

    HELN:FFUnknown
    0.42%
  • 71

    Jd Sports Fashion

    JD:LNUnknown
    0.42%
  • 72

    Adidas Ag

    ADS:FFUnknown
    0.41%
  • 73

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.41%
  • 74

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.41%
  • 75

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.41%
  • 76

    Danone SA

    DANO:PAUnknown
    0.40%
  • 77

    J Sainsbury Plc

    JSAIYUnknown
    0.40%
  • 78

    Holcim AG

    0QKY:SMUnknown
    0.40%
  • 79

    Grifols Sa

    GRF:MAUnknown
    0.40%
  • 80

    Credit Agricole Sa

    CAGR:PAUnknown
    0.39%
  • 81

    Rio Tinto Ltd

    RIO:LNUnknown
    0.39%
  • 82

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.38%
  • 83

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.38%
  • 84

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.37%
  • 85

    Poste Italiane Spa

    PST:MIUnknown
    0.37%
  • 86

    Sage Group Plc/the

    SGE:LNUnknown
    0.37%
  • 87

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.36%
  • 88

    Nextdc Ltd

    NXT:AUUnknown
    0.36%
  • 89

    Sgs Sa

    SGSN:SMUnknown
    0.36%
  • 90

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.36%
  • 91

    Logitech International Sa

    LOGN:FFUnknown
    0.36%
  • 92

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.36%
  • 93

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.36%
  • 94

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.36%
  • 95

    M&G Plc

    MNG:LNUnknown
    0.35%
  • 96

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.34%
  • 97

    Centrica Plc

    CPYYYUnknown
    0.33%
  • 98

    Rockwool A/S

    0M09:COUnknown
    0.33%
  • 99

    Nordea Bank Abp

    NDASE:STUnknown
    0.33%
  • 100

    Exor Nv

    EXOR:ASUnknown
    0.32%
  • 101

    Ipsen Sa

    IPN:PAUnknown
    0.32%
  • 102

    Spotify Technology Sa

    SPOT:STUnknown
    0.32%
  • 103

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.32%
  • 104

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.31%
  • 105

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.31%
  • 106

    Zalando

    ZALG:SGUnknown
    0.31%
  • 107

    3i Group Plc

    III:LNFinancials
    0.31%
  • 108

    Eni Spa

    ENI:MIEnergy
    0.31%
  • 109

    Capgemini Se

    CAP:PAUnknown
    0.31%
  • 110

    Engie Sa

    ENGQF:PAUnknown
    0.31%
  • 111

    Assicurazioni Generali SpA

    G:MXUnknown
    0.31%
  • 112

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.31%
  • 113

    Aviva PLC

    AV:LNUnknown
    0.30%
  • 114

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.30%
  • 115

    Gea Group Ag

    G1A:FFIndustrials
    0.30%
  • 116

    Heineken Holding Nv

    HEIO:ASUnknown
    0.30%
  • 117

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.29%
  • 118

    Knorr-bremse Ag

    KBX:FFUnknown
    0.29%
  • 119

    Caixabank Sa

    48CA:MAUnknown
    0.29%
  • 120

    Dcc Plc

    DCC:IEIndustrials
    0.29%
  • 121

    Glencore Plc

    GLEN:SMMaterials
    0.29%
  • 122

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.29%
  • 123

    Telefonica Sa

    TEF:MACommunication Services
    0.28%
  • 124

    Nemetschek Se

    NEM:FFUnknown
    0.28%
  • 125

    Yara International ASA Shs

    YAR:OSMaterials
    0.28%
  • 126

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.27%
  • 127

    Pandora A/s

    PNDORA:COUnknown
    0.27%
  • 128

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.27%
  • 129

    Tesco Plc

    TSCO:LNUnknown
    0.27%
  • 130

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.27%
  • 131

    Cvc Capital Partners Ltd. Ord Npv

    CVC:LNUnknown
    0.26%
  • 132

    Orange Sa

    ORA:PAUnknown
    0.26%
  • 133

    Swiss Re Ag

    SRENH:SMUnknown
    0.26%
  • 134

    Jde Peets Nv

    JDEP:ASUnknown
    0.25%
  • 135

    Nokia Oyj

    NOKIA:FIUnknown
    0.25%
  • 136

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.25%
  • 137

    Banco Bpm Spa

    BAMI:MIUnknown
    0.24%
  • 138

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.24%
  • 139

    Fres Ln Fresnillo Plc

    FRES:LNUnknown
    0.24%
  • 140

    Bureau Veritas Sa

    BVI:PAUnknown
    0.23%
  • 141

    Commerzbank Ag

    CBKG:FFUnknown
    0.23%
  • 142

    Delivery Hero

    DHER:SGUnknown
    0.23%
  • 143

    Wise Plc

    WISE.A:LNUnknown
    0.23%
  • 144

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.23%
  • 145

    Endesa Sa

    0N9G:MAUtilities
    0.23%
  • 146

    Straumann Holding Ag

    STMN:SMUnknown
    0.23%
  • 147

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.22%
  • 148

    Halma

    HLMA:LNIndustrials
    0.22%
  • 149

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.22%
  • 150

    Veolia Environnement Sa

    VIE:PAUnknown
    0.22%
  • 151

    Alstom Sa

    ALSO:PAUnknown
    0.21%
  • 152

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.21%
  • 153

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.21%
  • 154

    Brenntag Ag

    BNR:MUUnknown
    0.21%
  • 155

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.21%
  • 156

    National Grid Plc

    NG:LNUnknown
    0.21%
  • 157

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.20%
  • 158

    Continentalag

    CONG:BEConsumer Discretionary
    0.20%
  • 159

    Aegon Ltd

    AGN:ASUnknown
    0.20%
  • 160

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.20%
  • 161

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.20%
  • 162

    Bollore Sa

    BOL:PAUnknown
    0.20%
  • 163

    Ferrovial Se

    FER:ASUnknown
    0.20%
  • 164

    Industrivarden Series

    INDUC:STUnknown
    0.20%
  • 165

    Klepierre Sa

    LOIM:PAUnknown
    0.20%
  • 166

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.20%
  • 167

    Rexel Sa

    RXL:PAUnknown
    0.20%
  • 168

    Investor Ab

    INVE.B:STUnknown
    0.20%
  • 169

    Inpost

    INPST:ASUnknown
    0.19%
  • 170

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.19%
  • 171

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.19%
  • 172

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.19%
  • 173

    Sonova Holding Ag

    SOON:SMHealth Care
    0.19%
  • 174

    Euronext Nv

    ENX:ASUnknown
    0.19%
  • 175

    Snam Spa

    SRG:MIUnknown
    0.18%
  • 176

    Kbc Group Nv

    KBC:BRFinancials
    0.18%
  • 177

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.18%
  • 178

    Getlink Se

    GETP:PAUnknown
    0.18%
  • 179

    Pearson Plc

    PSON:LNUnknown
    0.18%
  • 180

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.18%
  • 181

    Swedbank Ab

    SWED.A:STUnknown
    0.18%
  • 182

    Wolters Kluwer NV

    WKL:ASUnknown
    0.18%
  • 183

    BPER Banca SpA

    0MU6:MIUnknown
    0.17%
  • 184

    Compass Group Plc

    CPG:LNUnknown
    0.17%
  • 185

    Telenor Asa

    TELNFUnknown
    0.17%
  • 186

    Demant A/S

    DEMANT:COUnknown
    0.17%
  • 187

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.17%
  • 188

    Haleon Plc

    HLN:LNUnknown
    0.17%
  • 189

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.17%
  • 190

    Leonardo Spa

    LDO:MIUnknown
    0.16%
  • 191

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.16%
  • 192

    Biomerieux

    BIOX:PAUnknown
    0.16%
  • 193

    Smiths Group Plc

    SMIN:LNUnknown
    0.16%
  • 194

    Prudential Plc

    PRU:LNFinancials
    0.16%
  • 195

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.16%
  • 196

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.16%
  • 197

    Accor Sa

    ACCP:PAUnknown
    0.16%
  • 198

    Bae Systems Plc

    BAES:LNUnknown
    0.16%
  • 199

    OMV AG

    OMV:ATUnknown
    0.16%
  • 200

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.16%
  • 201

    UPM-Kymmene Oyj

    0NV5:FIUnknown
    0.15%
  • 202

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.15%
  • 203

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.15%
  • 204

    E.on Se Common Stock

    EOAN:FFUtilities
    0.15%
  • 205

    Experian Plc

    EXPN:LNInformation Technology
    0.15%
  • 206

    Vat Group Ag

    VACN:FFUnknown
    0.15%
  • 207

    Genmab A/s

    GMAB:COHealth Care
    0.15%
  • 208

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.14%
  • 209

    Danske Bank A/s

    DANSKE:COUnknown
    0.14%
  • 210

    Trinity Industries Inc

    TRNIndustrials
    0.14%
  • 211

    Legrand Sa

    LEGD:PAUnknown
    0.14%
  • 212

    Mapfre Sa_None_None

    MAP:MAUnknown
    0.14%
  • 213

    Aena Sme Sa

    AENA:MAUnknown
    0.13%
  • 214

    Dnb Bank

    DNB:OSUnknown
    0.13%
  • 215

    Moncler Spa

    MONC:MIUnknown
    0.13%
  • 216

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.13%
  • 217

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.13%
  • 218

    Lonza Group Ag

    LONN:SMUnknown
    0.13%
  • 219

    Kone Oyj

    KNEBV:FIUnknown
    0.13%
  • 220

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.13%
  • 221

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.13%
  • 222

    Sika Ag

    SIKA:SMMaterials
    0.13%
  • 223

    Tryg A/S

    TRYG:COFinancials
    0.13%
  • 224

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.12%
  • 225

    Saab Ab Npv B

    SAAB.B:STUnknown
    0.12%
  • 226

    Evonik Industries Ag

    EVK:FFMaterials
    0.12%
  • 227

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.12%
  • 228

    Alcon Ag

    ALC:SMUnknown
    0.12%
  • 229

    Amadeus It Group Sa

    AMA:MAUnknown
    0.12%
  • 230

    Bankinter

    BKT:MAUnknown
    0.12%
  • 231

    Galderma Group Ag

    GALD:SMUnknown
    0.12%
  • 232

    Gecina Sa

    GFC:PAUnknown
    0.12%
  • 233

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.12%
  • 234

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

    IAG:LNUnknown
    0.12%
  • 235

    Mowi Asa

    MOWI:OSUnknown
    0.12%
  • 236

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.12%
  • 237

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.12%
  • 238

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.12%
  • 239

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.12%
  • 240

    Sandvik Ab

    SAND:STIndustrials
    0.12%
  • 241

    Holmen Ab

    HOLM.B:STUnknown
    0.11%
  • 242

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.11%
  • 243

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.11%
  • 244

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.11%
  • 245

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.11%
  • 246

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.11%
  • 247

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.11%
  • 248

    Elisa Oyj

    ELISA:FIUnknown
    0.10%
  • 249

    Ucb Sa

    UCB:BRHealth Care
    0.10%
  • 250

    Talanx Ag

    TLXG.N:FFUnknown
    0.10%
  • 251

    Aib Group Plc

    AIBGY:IEUnknown
    0.10%
  • 252

    Informa Plc

    INF:LNUnknown
    0.10%
  • 253

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.10%
  • 254

    HOCHTIEF Aktiengesellschaft

    0EPW:SGUnknown
    0.10%
  • 255

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.10%
  • 256

    Scout24 Se

    G24.N:SGUnknown
    0.10%
  • 257

    Hensoldt Ag

    HAG:DBUnknown
    0.10%
  • 258

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.10%
  • 259

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.10%
  • 260

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.09%
  • 261

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.09%
  • 262

    Basf Se

    BASFN:FFUnknown
    0.09%
  • 263

    Indutrade Ab

    INDT:STUnknown
    0.09%
  • 264

    Smith & Nephew Plc

    SN:LNHealth Care
    0.09%
  • 265

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.09%
  • 266

    Atlas Copco Ab Series B

    ATCO.B:STUnknown
    0.08%
  • 267

    Tele2 Ab

    TEL2.B:STUnknown
    0.08%
  • 268

    Endeavour Mining

    EDV:LNMaterials
    0.08%
  • 269

    Diageo Plc

    DGE:LNConsumer Staples
    0.08%
  • 270

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.08%
  • 271

    BKW AG

    0QQ0:SMUnknown
    0.08%
  • 272

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.08%
  • 273

    Yandex Nv, Class ‘A

    NBIS:RUUnknown
    0.08%
  • 274

    Spirax-Sarco Engineering PLC

    SPX:LNUnknown
    0.08%
  • 275

    Thales

    TCFP:PAUnknown
    0.08%
  • 276

    Us Dollar

    Other
    0.08%
  • 277

    Addtech Ab

    ADDT.B:STUnknown
    0.07%
  • 278

    Belimo Holding Ag

    BEAN:SMUnknown
    0.07%
  • 279

    Merck Kgaa

    MRCG:FFUnknown
    0.07%
  • 280

    Randstad Nv

    RAND:ASUnknown
    0.07%
  • 281

    Rwe Ag

    RWEG:FFUnknown
    0.07%
  • 282

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 283

    Investment Ab Latour

    LATO.B:STUnknown
    0.07%
  • 284

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.07%
  • 285

    Acciona Sa

    ANA:MAUnknown
    0.07%
  • 286

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.07%
  • 287

    EURo Currency

    Other
    0.07%
  • 288

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.06%
  • 289

    Arcelormittal

    MT:LUUnknown
    0.06%
  • 290

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.06%
  • 291

    Equinor Asa

    EQNR:OSUnknown
    0.06%
  • 292

    Fdj United

    FDJU:PAUnknown
    0.06%
  • 293

    Ferrari Nv

    RACE:MIUnknown
    0.06%
  • 294

    Sandoz Group Ag

    SDZ:SMUnknown
    0.06%
  • 295

    Trelleborg Ab

    TREL.B:STUnknown
    0.06%
  • 296

    United Utilities Group PLC

    UU:LNUnknown
    0.06%
  • 297

    Ashtead Group Plc

    AHT:LNUnknown
    0.05%
  • 298

    Amundi Sa

    AMUN:PAUnknown
    0.05%
  • 299

    Antofagasta Plc

    ANTO:LNUnknown
    0.05%
  • 300

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.05%
  • 301

    Schroders Plc

    SDR:LNUnknown
    0.05%
  • 302

    Skf Ab

    SKFb:STUnknown
    0.05%
  • 303

    Securitas Ab

    SECU.B:STUnknown
    0.05%
  • 304

    Essity Ab

    ESSITYB:STUnknown
    0.05%
  • 305

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 306

    Whitbread Plc

    WTB:LNUnknown
    0.05%
  • 307

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.05%
  • 308

    Heineken Nv

    HEIN:ASUnknown
    0.05%
  • 309

    Caesars Entertain Inc 6% 10/15/2032

    Other
    0.05%
  • 310

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.04%
  • 311

    Bt Group Plc

    BT.A:LNUnknown
    0.04%
  • 312

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.04%
  • 313

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.04%
  • 314

    Kering Sa

    PRTP:PAUnknown
    0.04%
  • 315

    Alfa Laval Ab

    ALFA:STIndustrials
    0.04%
  • 316

    Repsol, S.A.

    0NQG:MAUnknown
    0.03%
  • 317

    Dassault Aviation

    AM:PAUnknown
    0.03%
  • 318

    Be Semiconductor Industries

    BESI:ASUnknown
    0.03%
  • 319

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.03%
  • 320

    Dsv Panalpina A/S

    DSV:COUnknown
    0.03%
  • 321

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.03%
  • 322

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.03%
  • 323

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.03%
  • 324

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.03%
  • 325

    Raiffeisenbank Internationalag

    RBIV:ATUnknown
    0.03%
  • 326

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.03%
  • 327

    Stmicroelectronics Nv

    STM:PAUnknown
    0.03%
  • 328

    Severn Trent Plc Ord Gbp0.9789

    SVT:LNUnknown
    0.03%
  • 329

    Tenaris

    TENR:MIUnknown
    0.03%
  • 330

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 331

    Epiroc Ab Ser'a'npv

    0YSU.A:LNUnknown
    0.03%
  • 332

    Telia Co Ab

    TELIA:STUnknown
    0.03%
  • 333

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.03%
  • 334

    Hannover Rueck Se

    HNR1:FFUnknown
    0.03%
  • 335

    Lifco Ab

    LIFCO.B:STUnknown
    0.02%
  • 336

    Edp Group

    EDP:PTUnknown
    0.02%
  • 337

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.02%
  • 338

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.02%
  • 339

    Aeroports de Paris SA

    0NP8:PAUnknown
    0.02%
  • 340

    Coloplast A/S

    0QBO:COUnknown
    0.02%
  • 341

    Aker Bp

    AKERBPO:STUnknown
    0.02%
  • 342

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.02%
  • 343

    Bayerische Motoren Werke-Prf

    BMWG.P:SGUnknown
    0.02%
  • 344

    Buzzi Spa_None_None

    BZU:MIUnknown
    0.02%
  • 345

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.02%
  • 346

    FORTUM OYJ

    FORTUM:FIUnknown
    0.02%
  • 347

    MELROSE INDUSTRI

    MRON:LNUnknown
    0.02%
  • 348

    Sartorius Ag Pfd Non Vtg

    SATG.P:DBUnknown
    0.02%
  • 349

    Segro Plc

    SGRO:LNUnknown
    0.02%
  • 350

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.02%
  • 351

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 352

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.00%
  • 353

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 354

    Kroger Co., 5.00%, Due 09/15/2034

    Other
    0.00%
  • 355

    Avis Budget Rental Car Funding (Aesop), Llc, Series 2024-1, Class A, 5.36% 6/20/2030

    Other
    0.00%