Holdings (Monthly)
Guide ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | Feb 2026 | 2,897 | -9,270 | $4.7M | +1613.8% | 4.00% | EC |
| 2 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 3,951,934 | NEW | $4.0M | — | 3.37% | STIV |
| 3 | ROCHE HOLDING AG | ROP | Feb 2026 | 5,357 | NEW | $2.3M | — | 1.93% | EP |
| 4 | NOVARTIS AG | NOVN | Feb 2026 | 14,582 | NEW | $2.2M | — | 1.88% | EC |
| 5 | HSBC HOLDINGS PLC | HSBA | Feb 2026 | 116,362 | NEW | $2.2M | — | 1.87% | EC |
| 6 | ASTRAZENECA PLC | AZN | Feb 2026 | 10,898 | NEW | $2.0M | — | 1.73% | EC |
| 7 | GOLDMAN SACHS TRUST | FTOXX | Feb 2026 | 1,967,105 | +1,632,495 | $2.0M | +487.9% | 1.68% | STIV |
| 8 | BANCO SANTANDER SA | SAN | Feb 2026 | 124,284 | NEW | $1.6M | — | 1.33% | EC |
| 9 | SHELL PLC | SHEL | Feb 2026 | 36,726 | NEW | $1.5M | — | 1.32% | EC |
| 10 | SIEMENS AG | SIE | Feb 2026 | 4,616 | NEW | $1.5M | — | 1.24% | EC |
| 11 | NESTLE' SA/AG | NESN | Feb 2026 | 14,234 | NEW | $1.4M | — | 1.24% | EC |
| 12 | ALLIANZ SE | ALV | Feb 2026 | 2,677 | NEW | $1.2M | — | 1.02% | EC |
| 13 | SAP SE | SAP | Feb 2026 | 6,553 | NEW | $1.2M | — | 1.01% | EC |
| 14 | TOTALENERGIES SE | TTE | Feb 2026 | 11,745 | NEW | $1.0M | — | 0.88% | EC |
| 15 | SIEMENS ENERGY AG | ENR | Feb 2026 | 5,376 | NEW | $1.0M | — | 0.87% | EC |
| 16 | NOVO NORDISK A/S | NOVOB | Feb 2026 | 22,220 | NEW | $1.0M | — | 0.87% | EC |
| 17 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Feb 2026 | 42,020 | NEW | $986K | — | 0.84% | EC |
| 18 | KONINKLIJKE AHOLD DELHAIZE NV | AD | Feb 2026 | 22,173 | NEW | $936K | — | 0.80% | EC |
| 19 | SCHNEIDER ELECTRIC SE | SU | Feb 2026 | 2,958 | NEW | $932K | — | 0.80% | EC |
| 20 | IBERDROLA SA | IBE | Feb 2026 | 39,665 | NEW | $903K | — | 0.77% | EC |
| 21 | BOUYGUES SA | EN | Feb 2026 | 14,801 | NEW | $872K | — | 0.74% | EC |
| 22 | GSK PLC | GSK | Feb 2026 | 33,807 | NEW | $857K | — | 0.73% | EC |
| 23 | ABB LTD (CH) | ABBN | Feb 2026 | 7,794 | NEW | $834K | — | 0.71% | EC |
| 24 | BNP PARIBAS SA | BNP | Feb 2026 | 7,450 | NEW | $808K | — | 0.69% | EC |
| 25 | BARCLAYS PLC | BARC | Feb 2026 | 130,155 | NEW | $803K | — | 0.69% | EC |
| 26 | L'OREAL SA | OR | Feb 2026 | 1,777 | NEW | $793K | — | 0.68% | EC |
| 27 | UBS GROUP AG | UBSG | Feb 2026 | 16,134 | NEW | $765K | — | 0.65% | EC |
| 28 | UNICREDIT SPA | UCG | Feb 2026 | 8,741 | NEW | $757K | — | 0.65% | EC |
| 29 | BAYER AG | BAYN | Feb 2026 | 17,489 | NEW | $746K | — | 0.64% | EC |
| 30 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Feb 2026 | 40,732 | NEW | $734K | — | 0.63% | EC |
| 31 | DEUTSCHE BANK AG | DBK | Feb 2026 | 22,120 | NEW | $719K | — | 0.61% | EC |
| 32 | DHL GROUP | DHL | Feb 2026 | 11,735 | NEW | $701K | — | 0.60% | EC |
| 33 | VODAFONE GROUP PLC | VOD | Feb 2026 | 465,301 | NEW | $699K | — | 0.60% | EC |
| 34 | BP PLC | BP/ | Feb 2026 | 98,954 | NEW | $696K | — | 0.59% | EC |
| 35 | EIFFAGE SA | FGR | Feb 2026 | 4,759 | NEW | $693K | — | 0.59% | EC |
| 36 | KINGFISHER PLC | KGF | Feb 2026 | 177,818 | NEW | $689K | — | 0.59% | EC |
| 37 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS | Feb 2026 | 4,732 | NEW | $686K | — | 0.59% | EC |
| 38 | SOCIETE GENERALE SA | GLE | Feb 2026 | 8,079 | NEW | $675K | — | 0.58% | EC |
| 39 | MERCEDES-BENZ GROUP AG | MBG | Feb 2026 | 11,016 | NEW | $671K | — | 0.57% | EC |
| 40 | ING GROEP NV | INGA | Feb 2026 | 20,957 | NEW | $653K | — | 0.56% | EC |
| 41 | ENEL SPA | ENEL | Feb 2026 | 56,316 | NEW | $633K | — | 0.54% | EC |
| 42 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Feb 2026 | 1,127 | NEW | $622K | — | 0.53% | EC |
| 43 | RIO TINTO PLC | RIO | Feb 2026 | 5,732 | NEW | $616K | — | 0.53% | EC |
| 44 | STANDARD CHARTERED PLC | STAN | Feb 2026 | 22,306 | NEW | $599K | — | 0.51% | EC |
| 45 | CARREFOUR SA | CA | Feb 2026 | 31,666 | NEW | $593K | — | 0.51% | EC |
| 46 | ZURICH INSURANCE GROUP AG | ZURN | Feb 2026 | 817 | NEW | $582K | — | 0.50% | EC |
| 47 | UNILEVER PLC | ULVR | Feb 2026 | 10,274 | NEW | $582K | — | 0.50% | EC |
| 48 | ZALANDO SE | ZAL | Feb 2026 | 21,416 | NEW | $582K | — | 0.50% | EC |
| 49 | AXA SA | CS | Feb 2026 | 12,436 | NEW | $577K | — | 0.49% | EC |
| 50 | SGS SA | SGSN | Feb 2026 | 4,993 | NEW | $568K | — | 0.48% | EC |
| 51 | CVC CAPITAL PARTNERS PLC | CVC | Feb 2026 | 35,081 | NEW | $562K | — | 0.48% | EC |
| 52 | RATIONAL AG | RAA | Feb 2026 | 727 | NEW | $559K | — | 0.48% | EC |
| 53 | ADMIRAL GROUP PLC | ADM | Feb 2026 | 12,535 | NEW | $557K | — | 0.48% | EC |
| 54 | BRITISH AMERICAN TOBACCO PLC | BATS | Feb 2026 | 8,785 | NEW | $544K | — | 0.46% | EC |
| 55 | INTESA SANPAOLO SPA | ISP | Feb 2026 | 79,716 | NEW | $540K | — | 0.46% | EC |
| 56 | YARA INTERNATIONAL ASA | YAR | Feb 2026 | 9,896 | NEW | $539K | — | 0.46% | EC |
| 57 | GEBERIT AG | GEBN | Feb 2026 | 819 | NEW | $538K | — | 0.46% | EC |
| 58 | NATWEST GROUP PLC | NWG | Feb 2026 | 66,355 | NEW | $536K | — | 0.46% | EC |
| 59 | AVOLTA AG | AVOL | Feb 2026 | 8,462 | NEW | $534K | — | 0.46% | EC |
| 60 | L'AIR LIQUIDE SA | AI | Feb 2026 | 2,559 | NEW | $532K | — | 0.45% | EC |
| 61 | ORION OYJ | ORNBV | Feb 2026 | 6,349 | NEW | $530K | — | 0.45% | EC |
| 62 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 15,646 | NEW | $527K | — | 0.45% | EC |
| 63 | TELEFONAKTIEBOLAGET LM ERICSSON | ERICB | Feb 2026 | 40,401 | NEW | $526K | — | 0.45% | EC |
| 64 | NN GROUP NV | NN | Feb 2026 | 6,195 | NEW | $518K | — | 0.44% | EC |
| 65 | VINCI SA | DG | Feb 2026 | 3,511 | NEW | $512K | — | 0.44% | EC |
| 66 | SAGE GROUP PLC (THE) | SGE | Feb 2026 | 44,052 | NEW | $500K | — | 0.43% | EC |
| 67 | ROCKWOOL A/S | ROCKB | Feb 2026 | 15,799 | NEW | $499K | — | 0.43% | EC |
| 68 | ADIDAS AG | ADS | Feb 2026 | 2,557 | NEW | $497K | — | 0.42% | EC |
| 69 | LOGITECH INTERNATIONAL SA | LOGN | Feb 2026 | 4,066 | NEW | $494K | — | 0.42% | EC |
| 70 | M&G PLC | MNG | Feb 2026 | 113,966 | NEW | $485K | — | 0.41% | EC |
| 71 | NOKIA OYJ (NOKIA CORP) | NOKIA | Feb 2026 | 33,253 | NEW | $485K | — | 0.41% | EC |
| 72 | FRESENIUS MEDICAL CARE AG | FME | Feb 2026 | 11,151 | NEW | $484K | — | 0.41% | EC |
| 73 | NEXT PLC | NXT | Feb 2026 | 2,643 | NEW | $471K | — | 0.40% | EC |
| 74 | POSTE ITALIANE SPA | PST | Feb 2026 | 15,768 | NEW | $467K | — | 0.40% | EC |
| 75 | PANDORA A/S | PNDORA | Feb 2026 | 4,882 | NEW | $458K | — | 0.39% | EC |
| 76 | INFINEON TECHNOLOGIES AG | IFX | Feb 2026 | 4,804 | NEW | $455K | — | 0.39% | EC |
| 77 | A.P. MOLLER-MAERSK A/S | MAERSKB | Feb 2026 | 183 | NEW | $452K | — | 0.39% | EC |
| 78 | H&M HENNES & MAURITZ AB | HMB | Feb 2026 | 25,092 | NEW | $446K | — | 0.38% | EC |
| 79 | IPSEN SA | IPN | Feb 2026 | 2,425 | NEW | $443K | — | 0.38% | EC |
| 80 | CAPGEMINI SE | CAP | Feb 2026 | 3,684 | NEW | $438K | — | 0.37% | EC |
| 81 | LLOYDS BANKING GROUP PLC | LLOY | Feb 2026 | 316,603 | NEW | $435K | — | 0.37% | EC |
| 82 | SANOFI SA | SAN | Feb 2026 | 4,821 | NEW | $424K | — | 0.36% | EC |
| 83 | PARTNERS GROUP HOLDING AG | PGHN | Feb 2026 | 399 | NEW | $422K | — | 0.36% | EC |
| 84 | SAFRAN SA | SAF | Feb 2026 | 1,158 | NEW | $413K | — | 0.35% | EC |
| 85 | GLENCORE PLC | GLEN | Feb 2026 | 53,661 | NEW | $411K | — | 0.35% | EC |
| 86 | HEIDELBERG MATERIALS AG | HEI | Feb 2026 | 1,838 | NEW | $409K | — | 0.35% | EC |
| 87 | KUEHNE & NAGEL INTERNATIONAL AG | KNIN | Feb 2026 | 1,759 | NEW | $406K | — | 0.35% | EC |
| 88 | HOLCIM AG | HOLN | Feb 2026 | 4,080 | NEW | $404K | — | 0.35% | EC |
| 89 | HALMA PLC | HLMA | Feb 2026 | 6,362 | NEW | $402K | — | 0.34% | EC |
| 90 | A.P. MOLLER-MAERSK A/S | MAERSKA | Feb 2026 | 165 | NEW | $400K | — | 0.34% | EC |
| 91 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Feb 2026 | 6,363 | NEW | $396K | — | 0.34% | EC |
| 92 | COMPAGNIE DE SAINT-GOBAIN SA | SGO | Feb 2026 | 4,323 | NEW | $395K | — | 0.34% | EC |
| 93 | JERONIMO MARTINS SGPS SA | JMT | Feb 2026 | 18,450 | NEW | $391K | — | 0.33% | EC |
| 94 | ENI SPA | ENI | Feb 2026 | 14,709 | NEW | $387K | — | 0.33% | EC |
| 95 | PRYSMIAN SPA | PRY | Feb 2026 | 2,220 | NEW | $383K | — | 0.33% | EC |
| 96 | ENGIE SA | ENGI | Feb 2026 | 12,307 | NEW | $380K | — | 0.32% | EC |
| 97 | LEGAL & GENERAL GROUP PLC | LGEN | Feb 2026 | 103,872 | NEW | $380K | — | 0.32% | EC |
| 98 | AGEAS SA/NV | AGS | Feb 2026 | 4,885 | NEW | $380K | — | 0.32% | EC |
| 99 | FRESENIUS SE & CO. KGAA | FRE | Feb 2026 | 8,896 | NEW | $377K | — | 0.32% | EC |
| 100 | NORDEA BANK ABP | NDA | Feb 2026 | 19,068 | NEW | $366K | — | 0.31% | EC |
| 101 | HEINEKEN HOLDING NV | HEIO | Feb 2026 | 5,068 | NEW | $366K | — | 0.31% | EC |
| 102 | J SAINSBURY PLC | SBRY | Feb 2026 | 91,132 | NEW | $364K | — | 0.31% | EC |
| 103 | NEBIUS GROUP NV | NBIS | Feb 2026 | 1,538 | NEW | $355K | — | 0.30% | EC |
| 104 | FRESNILLO PLC | FRES | Feb 2026 | 7,976 | NEW | $353K | — | 0.30% | EC |
| 105 | CREDIT AGRICOLE SA | ACA | Feb 2026 | 18,222 | NEW | $353K | — | 0.30% | EC |
| 106 | AIRBUS SE | AIR | Feb 2026 | 1,659 | NEW | $348K | — | 0.30% | EC |
| 107 | KNORR BREMSE AG | KBX | Feb 2026 | 2,843 | NEW | $344K | — | 0.29% | EC |
| 108 | CENTRICA PLC | CNA | Feb 2026 | 135,955 | NEW | $344K | — | 0.29% | EC |
| 109 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Feb 2026 | 651 | NEW | $344K | — | 0.29% | EC |
| 110 | BOLLORE SE | BOL | Feb 2026 | 53,985 | NEW | $343K | — | 0.29% | EC |
| 111 | SMITHS GROUP PLC | SMIN | Feb 2026 | 10,177 | NEW | $338K | — | 0.29% | EC |
| 112 | NATIONAL GRID PLC | NG/ | Feb 2026 | 20,843 | NEW | $336K | — | 0.29% | EC |
| 113 | ABN AMRO BANK NV | ABN | Feb 2026 | 8,322 | NEW | $331K | — | 0.28% | EC |
| 114 | VAT GROUP AG | VACN | Feb 2026 | 421 | NEW | $329K | — | 0.28% | EC |
| 115 | INVESTOR AB | INVEB | Feb 2026 | 7,910 | NEW | $326K | — | 0.28% | EC |
| 116 | NEMETSCHEK SE | NEM | Feb 2026 | 4,414 | NEW | $318K | — | 0.27% | EC |
| 117 | BELIMO HOLDING AG | BEAN | Feb 2026 | 297 | NEW | $314K | — | 0.27% | EC |
| 118 | GROUPE BRUXELLES LAMBERT SA | GBLB | Feb 2026 | 3,323 | NEW | $314K | — | 0.27% | EC |
| 119 | CAIXABANK SA | CABK | Feb 2026 | 23,086 | NEW | $313K | — | 0.27% | EC |
| 120 | UNIPOL ASSICURAZIONI SPA | UNI | Feb 2026 | 12,579 | NEW | $312K | — | 0.27% | EC |
| 121 | SWISS LIFE HOLDING AG | SLHN | Feb 2026 | 283 | NEW | $308K | — | 0.26% | EC |
| 122 | STRAUMANN HOLDING AG | STMN | Feb 2026 | 2,532 | NEW | $307K | — | 0.26% | EC |
| 123 | VEOLIA ENVIRONNEMENT SA | VIE | Feb 2026 | 7,548 | NEW | $306K | — | 0.26% | EC |
| 124 | TESCO PLC | TSCO | Feb 2026 | 51,707 | NEW | $300K | — | 0.26% | EC |
| 125 | BUNZL PLC | BNZL | Feb 2026 | 9,299 | NEW | $295K | — | 0.25% | EC |
| 126 | GEA GROUP AG | G1A | Feb 2026 | 4,521 | NEW | $293K | — | 0.25% | EC |
| 127 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ELE | Feb 2026 | 6,977 | NEW | $292K | — | 0.25% | EC |
| 128 | INDUSTRIVARDEN AB | INDUC | Feb 2026 | 5,320 | NEW | $292K | — | 0.25% | EC |
| 129 | BANCA MEDIOLANUM SPA | BMED | Feb 2026 | 12,531 | NEW | $290K | — | 0.25% | EC |
| 130 | ARGENX SE | ARGX | Feb 2026 | 345 | NEW | $288K | — | 0.25% | EC |
| 131 | HELVETIA BALOISE HOLDING AG | HBAN | Feb 2026 | 1,097 | NEW | $285K | — | 0.24% | EC |
| 132 | ASR NEDERLAND NV | ASRNL | Feb 2026 | 3,795 | NEW | $285K | — | 0.24% | EC |
| 133 | HERMES INTERNATIONAL SA | RMS | Feb 2026 | 150 | NEW | $284K | — | 0.24% | EC |
| 134 | ASSOCIATED BRITISH FOODS PLC | ABF | Feb 2026 | 11,522 | NEW | $283K | — | 0.24% | EC |
| 135 | TELECOM ITALIA SPA | TIT | Feb 2026 | 331,700 | NEW | $282K | — | 0.24% | EC |
| 136 | INDUSTRIVARDEN AB | INDUA | Feb 2026 | 4,936 | NEW | $281K | — | 0.24% | EC |
| 137 | BUREAU VERITAS SA | BVI | Feb 2026 | 9,167 | NEW | $278K | — | 0.24% | EC |
| 138 | EMS-CHEMIE HOLDING AG | EMSN | Feb 2026 | 304 | NEW | $278K | — | 0.24% | EC |
| 139 | ORANGE SA | ORA | Feb 2026 | 13,214 | NEW | $277K | — | 0.24% | EC |
| 140 | SONOVA HOLDING AG | SOON | Feb 2026 | 1,034 | NEW | $275K | — | 0.23% | EC |
| 141 | ENDEAVOUR MINING PLC | EDV | Feb 2026 | 4,429 | NEW | $274K | — | 0.23% | EC |
| 142 | SNAM SPA | SRG | Feb 2026 | 37,507 | NEW | $274K | — | 0.23% | EC |
| 143 | RHEINMETALL AG | RHM | Feb 2026 | 180 | NEW | $272K | — | 0.23% | EC |
| 144 | RELX PLC | REL | Feb 2026 | 8,150 | NEW | $269K | — | 0.23% | EC |
| 145 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG | Feb 2026 | 46,364 | NEW | $268K | — | 0.23% | EC |
| 146 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 539 | NEW | $268K | — | 0.23% | EC |
| 147 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | REC | Feb 2026 | 4,422 | NEW | $266K | — | 0.23% | EC |
| 148 | SWISS RE AG | SREN | Feb 2026 | 1,760 | NEW | $265K | — | 0.23% | EC |
| 149 | REPSOL SA | REP | Feb 2026 | 10,248 | NEW | $264K | — | 0.23% | EC |
| 150 | SWISSCOM AG | SCMN | Feb 2026 | 307 | NEW | $263K | — | 0.22% | EC |
| 151 | FINECOBANK BANCA FINECO SPA | FBK | Feb 2026 | 10,533 | NEW | $258K | — | 0.22% | EC |
| 152 | GETLINK SE | GET | Feb 2026 | 11,695 | NEW | $256K | — | 0.22% | EC |
| 153 | IMPERIAL BRANDS PLC | IMB | Feb 2026 | 7,023 | NEW | $255K | — | 0.22% | EC |
| 154 | SWEDBANK AB | SWEDA | Feb 2026 | 6,862 | NEW | $254K | — | 0.22% | EC |
| 155 | DAIMLER TRUCK HOLDING AG | DTG | Feb 2026 | 5,134 | NEW | $253K | — | 0.22% | EC |
| 156 | MAPFRE SA | MAP | Feb 2026 | 53,692 | NEW | $252K | — | 0.22% | EC |
| 157 | GJENSIDIGE FORSIKRING ASA | GJF | Feb 2026 | 9,051 | NEW | $250K | — | 0.21% | EC |
| 158 | SANDVIK AB | SAND | Feb 2026 | 5,965 | NEW | $243K | — | 0.21% | EC |
| 159 | PRUDENTIAL PLC | PRU | Feb 2026 | 16,726 | NEW | $242K | — | 0.21% | EC |
| 160 | KESKO OYJ | KESKOB | Feb 2026 | 9,866 | NEW | $239K | — | 0.20% | EC |
| 161 | BARRY CALLEBAUT AG | BARN | Feb 2026 | 155 | NEW | $239K | — | 0.20% | EC |
| 162 | HOCHTIEF AG | HOT | Feb 2026 | 420 | NEW | $238K | — | 0.20% | EC |
| 163 | HALEON PLC | HLN | Feb 2026 | 52,459 | NEW | $238K | — | 0.20% | EC |
| 164 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Feb 2026 | 1,092 | NEW | $236K | — | 0.20% | EC |
| 165 | AVIVA PLC | AV/ | Feb 2026 | 28,546 | NEW | $236K | — | 0.20% | EC |
| 166 | FERROVIAL NV | FER | Feb 2026 | 3,427 | NEW | $235K | — | 0.20% | EC |
| 167 | STANDARD LIFE PLC | PHNX | Feb 2026 | 22,263 | NEW | $233K | — | 0.20% | EC |
| 168 | L E LUNDBERGFORETAGEN AB | LUNDB | Feb 2026 | 3,938 | NEW | $232K | — | 0.20% | EC |
| 169 | ANGLO AMERICAN PLC | AAL | Feb 2026 | 4,324 | NEW | $232K | — | 0.20% | EC |
| 170 | AKZO NOBEL NV | AKZA | Feb 2026 | 3,006 | NEW | $230K | — | 0.20% | EC |
| 171 | WISE GROUP PLC | WISE | Feb 2026 | 18,245 | NEW | $230K | — | 0.20% | EC |
| 172 | BIOMERIEUX SA | BIM | Feb 2026 | 2,641 | NEW | $229K | — | 0.20% | EC |
| 173 | OMV AG | OMV | Feb 2026 | 3,143 | NEW | $226K | — | 0.19% | EC |
| 174 | ASSICURAZIONI GENERALI SPA | G | Feb 2026 | 5,000 | NEW | $226K | — | 0.19% | EC |
| 175 | ITALGAS SPA | IG | Feb 2026 | 19,105 | NEW | $224K | — | 0.19% | EC |
| 176 | SKANSKA AB | SKAB | Feb 2026 | 8,201 | NEW | $222K | — | 0.19% | EC |
| 177 | NORSK HYDRO ASA | NHY | Feb 2026 | 18,037 | NEW | $221K | — | 0.19% | EC |
| 178 | BOLIDEN AB | BOL | Feb 2026 | 3,543 | NEW | $221K | — | 0.19% | EC |
| 179 | REXEL SA | RXL | Feb 2026 | 5,114 | NEW | $220K | — | 0.19% | EC |
| 180 | AYVENS SA | ALD | Feb 2026 | 16,232 | NEW | $219K | — | 0.19% | EC |
| 181 | BRENNTAG SE | BNR | Feb 2026 | 3,310 | NEW | $218K | — | 0.19% | EC |
| 182 | ERSTE GROUP BANK AG | EBS | Feb 2026 | 1,808 | NEW | $217K | — | 0.19% | EC |
| 183 | AEGON LTD | AGN | Feb 2026 | 25,276 | NEW | $216K | — | 0.18% | EC |
| 184 | DELIVERY HERO SE | DHER | Feb 2026 | 4,974 | NEW | $215K | — | 0.18% | EC |
| 185 | KONINKLIJKE KPN NV | KPN | Feb 2026 | 40,985 | NEW | $214K | — | 0.18% | EC |
| 186 | ANHEUSER-BUSCH INBEV SA/NV | ABI | Feb 2026 | 2,649 | NEW | $213K | — | 0.18% | EC |
| 187 | TERNA - RETE ELETTRICA NAZIONALE SPA | TRN | Feb 2026 | 18,290 | NEW | $210K | — | 0.18% | EC |
| 188 | WOLTERS KLUWER NV | WKL | Feb 2026 | 2,951 | NEW | $210K | — | 0.18% | EC |
| 189 | INFORMA PLC | INF | Feb 2026 | 19,054 | NEW | $208K | — | 0.18% | EC |
| 190 | ASSA ABLOY AB | ASSAB | Feb 2026 | 5,763 | NEW | $208K | — | 0.18% | EC |
| 191 | RWE AG | RWE | Feb 2026 | 3,169 | NEW | $202K | — | 0.17% | EC |
| 192 | LONZA GROUP AG | LONN | Feb 2026 | 311 | NEW | $199K | — | 0.17% | EC |
| 193 | BAE SYSTEMS PLC | BA/ | Feb 2026 | 7,227 | NEW | $197K | — | 0.17% | EC |
| 194 | HENKEL AG & CO. KGAA | HEN3 | Feb 2026 | 2,518 | NEW | $196K | — | 0.17% | EP |
| 195 | SAMPO PLC | SAMPO | Feb 2026 | 18,510 | NEW | $196K | — | 0.17% | EC |
| 196 | WARTSILA OYJ ABP | WRT1V | Feb 2026 | 4,788 | NEW | $195K | — | 0.17% | EC |
| 197 | ACCOR SA | AC | Feb 2026 | 3,533 | NEW | $194K | — | 0.17% | EC |
| 198 | BANCO BPM SPA | BAMI | Feb 2026 | 12,306 | NEW | $194K | — | 0.17% | EC |
| 199 | ASM INTERNATIONAL NV | ASM | Feb 2026 | 183 | NEW | $192K | — | 0.16% | EC |
| 200 | SWISS PRIME SITE AG | SPSN | Feb 2026 | 1,141 | NEW | $191K | — | 0.16% | EC |
| 201 | ACCIONA SA | ANA | Feb 2026 | 662 | NEW | $191K | — | 0.16% | EC |
| 202 | VESTAS WIND SYSTEMS A/S | VWS | Feb 2026 | 6,731 | NEW | $189K | — | 0.16% | EC |
| 203 | COCA-COLA HBC AG | CCH | Feb 2026 | 3,292 | NEW | $189K | — | 0.16% | EC |
| 204 | BEIERSDORF AG | BEI | Feb 2026 | 2,336 | NEW | $189K | — | 0.16% | EC |
| 205 | SIKA AG | SIKA | Feb 2026 | 959 | NEW | $188K | — | 0.16% | EC |
| 206 | E.ON SE | EOAN | Feb 2026 | 8,690 | NEW | $185K | — | 0.16% | EC |
| 207 | MARKS AND SPENCER GROUP PLC | MKS | Feb 2026 | 37,228 | NEW | $179K | — | 0.15% | EC |
| 208 | ROCHE HOLDING AG | RO | Feb 2026 | 410 | NEW | $177K | — | 0.15% | EC |
| 209 | PORSCHE AUTOMOBIL HOLDING SE | PAH3 | Feb 2026 | 4,623 | NEW | $176K | — | 0.15% | EP |
| 210 | 3I GROUP PLC | III | Feb 2026 | 5,743 | NEW | $176K | — | 0.15% | EC |
| 211 | DEMANT A/S | DEMANT | Feb 2026 | 4,493 | NEW | $176K | — | 0.15% | EC |
| 212 | BPER BANCA SPA | BPE | Feb 2026 | 12,825 | NEW | $174K | — | 0.15% | EC |
| 213 | HENKEL AG & CO. KGAA | HEN | Feb 2026 | 2,385 | NEW | $173K | — | 0.15% | EC |
| 214 | STMICROELECTRONICS NV | STMPA | Feb 2026 | 2,516 | NEW | $173K | — | 0.15% | EC |
| 215 | ALSTOM SA | ALO | Feb 2026 | 8,549 | NEW | $171K | — | 0.15% | EC |
| 216 | REDEIA CORPORACION SA | RED | Feb 2026 | 9,918 | NEW | $170K | — | 0.15% | EC |
| 217 | LEGRAND SA | LR | Feb 2026 | 982 | NEW | $169K | — | 0.14% | EC |
| 218 | MERCK KGAA | MRK | Feb 2026 | 1,088 | NEW | $166K | — | 0.14% | EC |
| 219 | DANONE SA | BN | Feb 2026 | 2,313 | NEW | $164K | — | 0.14% | EC |
| 220 | NESTE OYJ | NESTE | Feb 2026 | 5,001 | NEW | $164K | — | 0.14% | EC |
| 221 | SECURITAS AB | SECUB | Feb 2026 | 9,743 | NEW | $163K | — | 0.14% | EC |
| 222 | KONINKLIJKE PHILIPS NV | PHIA | Feb 2026 | 6,073 | NEW | $162K | — | 0.14% | EC |
| 223 | DANSKE BANK A/S | DANSKE | Feb 2026 | 3,045 | NEW | $160K | — | 0.14% | EC |
| 224 | TELEFONICA SA | TEF | Feb 2026 | 34,868 | -29,811 | $160K | -45.5% | 0.14% | EC |
| 225 | ATLAS COPCO AB | ATCOA | Feb 2026 | 8,247 | NEW | $158K | — | 0.14% | EC |
| 226 | BANQUE CANTONALE VAUDOISE SA | BCVN | Feb 2026 | 1,052 | NEW | $158K | — | 0.14% | EC |
| 227 | RECKITT BENCKISER GROUP PLC | RKT | Feb 2026 | 2,535 | NEW | $157K | — | 0.13% | EC |
| 228 | ESSILORLUXOTTICA SA | EL | Feb 2026 | 761 | NEW | $156K | — | 0.13% | EC |
| 229 | KBC GROUP SA/NV | KBC | Feb 2026 | 1,169 | NEW | $155K | — | 0.13% | EC |
| 230 | ELISA OYJ | ELISA | Feb 2026 | 3,237 | NEW | $155K | — | 0.13% | EC |
| 231 | SUNBELT RENTALS HOLDINGS INC | SUNB | May 2026 | 1,961 | NEW | $154K | — | 0.13% | EC |
| 232 | INDRA SISTEMAS SA | IDR | Feb 2026 | 2,326 | NEW | $154K | — | 0.13% | EC |
| 233 | ORKLA ASA | ORK | Feb 2026 | 14,554 | NEW | $154K | — | 0.13% | EC |
| 234 | BE SEMICONDUCTOR INDUSTRIES NV | BESI | Feb 2026 | 461 | NEW | $153K | — | 0.13% | EC |
| 235 | RAIFFEISEN BANK INTERNATIONAL AG | RBI | Feb 2026 | 2,648 | NEW | $153K | — | 0.13% | EC |
| 236 | SPIRAX GROUP PLC | SPX | Feb 2026 | 1,623 | NEW | $152K | — | 0.13% | EC |
| 237 | BUZZI SPA | BZU | Feb 2026 | 2,785 | NEW | $151K | — | 0.13% | EC |
| 238 | HEXAGON AB | HEXAB | Feb 2026 | 15,949 | NEW | $148K | — | 0.13% | EC |
| 239 | BANCO DE SABADELL SA | SAB | Feb 2026 | 43,447 | NEW | $147K | — | 0.13% | EC |
| 240 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML | Feb 2026 | 3,948 | NEW | $145K | — | 0.12% | EC |
| 241 | PEARSON PLC | PSON | Feb 2026 | 9,624 | NEW | $144K | — | 0.12% | EC |
| 242 | MOWI ASA | MOWI | Feb 2026 | 6,529 | NEW | $144K | — | 0.12% | EC |
| 243 | SANDOZ GROUP AG | SDZ | Feb 2026 | 1,668 | NEW | $140K | — | 0.12% | EC |
| 244 | GENMAB A/S | GMAB | Feb 2026 | 526 | NEW | $140K | — | 0.12% | EC |
| 245 | SCHINDLER HOLDING AG | SCHP | Feb 2026 | 412 | NEW | $139K | — | 0.12% | EP |
| 246 | AIRTEL AFRICA PLC | AAF | Feb 2026 | 29,034 | NEW | $138K | — | 0.12% | EC |
| 247 | EQUINOR ASA | EQNR | Feb 2026 | 3,723 | NEW | $135K | — | 0.12% | EC |
| 248 | KLEPIERRE SA | LI | Feb 2026 | 3,274 | NEW | $134K | — | 0.11% | EC |
| 249 | BANCO COMERCIAL PORTUGUES SA | BCP | Feb 2026 | 117,178 | NEW | $133K | — | 0.11% | EC |
| 250 | ANTOFAGASTA PLC | ANTO | Feb 2026 | 2,398 | NEW | $132K | — | 0.11% | EC |
| 251 | UNITED UTILITIES GROUP PLC | UU/ | Feb 2026 | 7,204 | NEW | $131K | — | 0.11% | EC |
| 252 | NATURGY ENERGY GROUP SA | NTGY | Feb 2026 | 3,908 | NEW | $130K | — | 0.11% | EC |
| 253 | EDP SA | EDP | Feb 2026 | 25,438 | NEW | $130K | — | 0.11% | EC |
| 254 | EXPERIAN PLC | EXPN | Feb 2026 | 3,709 | NEW | $129K | — | 0.11% | EC |
| 255 | SSE PLC | SSE | Feb 2026 | 4,092 | NEW | $129K | — | 0.11% | EC |
| 256 | SIEMENS HEALTHINEERS AG | SHL | Feb 2026 | 3,113 | NEW | $127K | — | 0.11% | EC |
| 257 | ARCELORMITTAL SA | MT | Feb 2026 | 1,804 | NEW | $125K | — | 0.11% | EC |
| 258 | AIB GROUP PLC | AIBG | Feb 2026 | 10,587 | NEW | $125K | — | 0.11% | EC |
| 259 | SVENSKA CELLULOSA AB SCA | SCAB | Feb 2026 | 11,259 | NEW | $124K | — | 0.11% | EC |
| 260 | COMMERZBANK AG | CBK | Feb 2026 | 2,862 | NEW | $124K | — | 0.11% | EC |
| 261 | MAGNUM ICE CREAM COMPANY NV (THE) | MICC | Feb 2026 | 7,468 | NEW | $121K | — | 0.10% | EC |
| 262 | UCB SA | UCB | Feb 2026 | 409 | NEW | $120K | — | 0.10% | EC |
| 263 | PUBLICIS GROUPE SA | PUB | Feb 2026 | 1,217 | NEW | $119K | — | 0.10% | EC |
| 264 | KONE CORP | KNEBV | Feb 2026 | 1,988 | NEW | $119K | — | 0.10% | EC |
| 265 | TRYG A/S | TRYG | Feb 2026 | 5,012 | NEW | $118K | — | 0.10% | EC |
| 266 | ELIA GROUP SA/NV | ELI | Feb 2026 | 756 | NEW | $118K | — | 0.10% | EC |
| 267 | INDUTRADE AB | INDT | Feb 2026 | 5,578 | NEW | $117K | — | 0.10% | EC |
| 268 | BANK OF IRELAND GROUP PLC | BIRG | Feb 2026 | 5,673 | NEW | $115K | — | 0.10% | EC |
| 269 | CONTINENTAL AG | CON | Feb 2026 | 1,383 | NEW | $115K | — | 0.10% | EC |
| 270 | ESSITY AB | ESSITYB | Feb 2026 | 4,063 | NEW | $114K | — | 0.10% | EC |
| 271 | TELENOR ASA | TEL | Feb 2026 | 6,934 | NEW | $113K | — | 0.10% | EC |
| 272 | DEUTSCHE BOERSE AG | DB1 | Feb 2026 | 388 | NEW | $112K | — | 0.10% | EC |
| 273 | GECINA SA | GFC | Feb 2026 | 1,301 | NEW | $112K | — | 0.10% | EC |
| 274 | TRELLEBORG AB | TRELB | Feb 2026 | 2,520 | NEW | $110K | — | 0.09% | EC |
| 275 | AKER BP ASA | AKRBP | Feb 2026 | 3,041 | NEW | $110K | — | 0.09% | EC |
| 276 | BEIJER REF AB | BEIJB | Feb 2026 | 7,854 | NEW | $109K | — | 0.09% | EC |
| 277 | BKW AG | BKW | Feb 2026 | 576 | NEW | $109K | — | 0.09% | EC |
| 278 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | Feb 2026 | 697 | NEW | $107K | — | 0.09% | EC |
| 279 | ALFA LAVAL AB | ALFA | Feb 2026 | 1,861 | NEW | $105K | — | 0.09% | EC |
| 280 | SEVERN TRENT PLC | SVT | Feb 2026 | 2,596 | NEW | $104K | — | 0.09% | EC |
| 281 | SKANDINAVISKA ENSKILDA BANKEN AB | SEBA | Feb 2026 | 5,118 | NEW | $102K | — | 0.09% | EC |
| 282 | SMITH & NEPHEW PLC | SN/ | Feb 2026 | 6,821 | NEW | $102K | — | 0.09% | EC |
| 283 | QIAGEN NV | QIA | Feb 2026 | 2,733 | NEW | $101K | — | 0.09% | EC |
| 284 | GALDERMA GROUP AG | GALD | Feb 2026 | 471 | NEW | $100K | — | 0.09% | EC |
| 285 | TELE2 AB | TEL2B | Feb 2026 | 5,344 | NEW | $100K | — | 0.09% | EC |
| 286 | MONCLER SPA | MONC | Feb 2026 | 1,528 | NEW | $100K | — | 0.09% | EC |
| 287 | BASF SE | BAS | Feb 2026 | 1,674 | NEW | $99K | — | 0.08% | EC |
| 288 | ATLAS COPCO AB | ATCOB | Feb 2026 | 5,814 | NEW | $99K | — | 0.08% | EC |
| 289 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Feb 2026 | 1,136 | NEW | $97K | — | 0.08% | EC |
| 290 | SCHINDLER HOLDING AG | SCHN | Feb 2026 | 295 | NEW | $97K | — | 0.08% | EC |
| 291 | INTERTEK GROUP PLC | ITRK | Feb 2026 | 1,343 | NEW | $96K | — | 0.08% | EC |
| 292 | PROSUS NV | PRX | Feb 2026 | 2,115 | NEW | $96K | — | 0.08% | EC |
| 293 | TELIA COMPANY AB | TELIA | Feb 2026 | 17,813 | NEW | $96K | — | 0.08% | EC |
| 294 | DNB BANK ASA | DNB | Feb 2026 | 2,967 | NEW | $92K | — | 0.08% | EC |
| 295 | TENARIS SA | TEN | Feb 2026 | 3,001 | NEW | $91K | — | 0.08% | EC |
| 296 | BANKINTER SA | BKT | Feb 2026 | 5,407 | NEW | $91K | — | 0.08% | EC |
| 297 | TALANX AG | TLX | Feb 2026 | 749 | NEW | $90K | — | 0.08% | EC |
| 298 | LAND SECURITIES GROUP PLC | LAND | Feb 2026 | 10,307 | NEW | $87K | — | 0.07% | EC |
| 299 | ABIVAX SA | ABVX | Feb 2026 | 659 | NEW | $87K | — | 0.07% | EC |
| 300 | JULIUS BAER GROUP AG | BAER | Feb 2026 | 1,046 | NEW | $86K | — | 0.07% | EC |
| 301 | EDP RENEWABLES SA | EDPR | Feb 2026 | 5,169 | NEW | $85K | — | 0.07% | EC |
| 302 | AENA SME SA | AENA | Feb 2026 | 2,840 | NEW | $83K | — | 0.07% | EC |
| 303 | AERCAP HOLDINGS NV | AER | Feb 2026 | 581 | NEW | $81K | — | 0.07% | EC |
| 304 | BAWAG GROUP AG | BG | Feb 2026 | 450 | NEW | $81K | — | 0.07% | EC |
| 305 | ADDTECH AB | ADDTB | Feb 2026 | 2,261 | NEW | $81K | — | 0.07% | EC |
| 306 | ALCON AG | ALC | Feb 2026 | 1,205 | NEW | $80K | — | 0.07% | EC |
| 307 | EUROFINS SCIENTIFIC SE | ERF | Feb 2026 | 1,102 | NEW | $80K | — | 0.07% | EC |
| 308 | COMPASS GROUP PLC | CPG | Feb 2026 | 2,424 | NEW | $78K | — | 0.07% | EC |
| 309 | FORTUM OYJ | FORTUM | Feb 2026 | 3,320 | NEW | $78K | — | 0.07% | EC |
| 310 | VAR ENERGI ASA | VAR | Feb 2026 | 15,307 | NEW | $75K | — | 0.06% | EC |
| 311 | EUREX DEUTSCHLAND | FMEU M26-E | Feb 2026 | 46 | NEW | $72K | — | 0.06% | DE |
| 312 | GALP ENERGIA SGPS SA | GALP | Feb 2026 | 3,227 | NEW | $70K | — | 0.06% | EC |
| 313 | MELROSE INDUSTRIES PLC | MRO | Feb 2026 | 11,033 | NEW | $70K | — | 0.06% | EC |
| 314 | VOLVO AB | VOLVB | Feb 2026 | 1,970 | -126 | $69K | -15.0% | 0.06% | EC |
| 315 | UPM-KYMMENE CORP | UPM | Feb 2026 | 2,348 | NEW | $69K | — | 0.06% | EC |
| 316 | SARTORIUS AG | SRT3 | Feb 2026 | 237 | NEW | $68K | — | 0.06% | EP |
| 317 | SVENSKA HANDELSBANKEN AB | SHBA | Feb 2026 | 4,478 | NEW | $66K | — | 0.06% | EC |
| 318 | LEONARDO SPA | LDO | Feb 2026 | 1,039 | NEW | $66K | — | 0.06% | EC |
| 319 | ADYEN NV | ADYEN | Feb 2026 | 59 | NEW | $65K | — | 0.06% | EC |
| 320 | ORSTED A/S | ORSTED | Feb 2026 | 2,444 | NEW | $63K | — | 0.05% | EC |
| 321 | SAAB AB | SAABB | Feb 2026 | 975 | NEW | $60K | — | 0.05% | EC |
| 322 | UNIBAIL-RODAMCO-WESTFIELD SE | URW | Feb 2026 | 506 | NEW | $59K | — | 0.05% | EC |
| 323 | AMUNDI SA | AMUN | Feb 2026 | 533 | NEW | $52K | — | 0.04% | EC |
| 324 | KINGSPAN GROUP PLC | KSP | Feb 2026 | 542 | NEW | $50K | — | 0.04% | EC |
| 325 | SKF AB | SKFB | Feb 2026 | 1,861 | NEW | $49K | — | 0.04% | EC |
| 326 | EXOR NV | EXO | Feb 2026 | 599 | NEW | $47K | — | 0.04% | EC |
| 327 | AMADEUS IT GROUP SA | AMS | Feb 2026 | 699 | NEW | $45K | — | 0.04% | EC |
| 328 | BT GROUP PLC | BT/A | Feb 2026 | 15,851 | NEW | $45K | — | 0.04% | EC |
| 329 | CARLSBERG A/S | CARLB | Feb 2026 | 320 | NEW | $43K | — | 0.04% | EC |
| 330 | SCHRODERS PLC | SDR | Feb 2026 | 5,311 | NEW | $42K | — | 0.04% | EC |
| 331 | COLOPLAST A/S | COLOB | Feb 2026 | 663 | NEW | $41K | — | 0.03% | EC |
| 332 | D'IETEREN GROUP NV/SA | DIE | Feb 2026 | 204 | NEW | $41K | — | 0.03% | EC |
| 333 | EURONEXT NV | ENX | Feb 2026 | 243 | NEW | $40K | — | 0.03% | EC |
| 334 | METSO OYJ | METSO | Feb 2026 | 2,064 | NEW | $39K | — | 0.03% | EC |
| 335 | NIBE INDUSTRIER AB | NIBEB | Feb 2026 | 9,831 | NEW | $39K | — | 0.03% | EC |
| 336 | SWEDISH ORPHAN BIOVITRUM AB | SOBI | Feb 2026 | 806 | NEW | $39K | — | 0.03% | EC |
| 337 | INVESTMENT AB LATOUR | LATOB | Feb 2026 | 1,755 | NEW | $38K | — | 0.03% | EC |
| 338 | VOLKSWAGEN AG | VOW3 | Feb 2026 | 320 | NEW | $34K | — | 0.03% | EP |
| 339 | SARTORIUS STEDIM BIOTECH SA | DIM | Feb 2026 | 145 | NEW | $30K | — | 0.03% | EC |
| 340 | EVONIK INDUSTRIES AG | EVK | Feb 2026 | 1,346 | NEW | $26K | — | 0.02% | EC |
| 341 | COVIVIO SA | COV | Feb 2026 | 389 | NEW | $25K | — | 0.02% | EC |
| 342 | SYENSQO SA/NV | SYENS | Feb 2026 | 308 | NEW | $24K | — | 0.02% | EC |
| 343 | FINANCIERE DE TUBIZE SA | TUB | Feb 2026 | 91 | NEW | $24K | — | 0.02% | EC |
| 344 | MTU AERO ENGINES AG | MTX | Feb 2026 | 60 | NEW | $22K | — | 0.02% | EC |
| 345 | HEINEKEN NV | HEIA | Feb 2026 | 276 | NEW | $22K | — | 0.02% | EC |
| 346 | RENTOKIL INITIAL PLC | RTO | Feb 2026 | 3,098 | NEW | $19K | — | 0.02% | EC |
| 347 | DIAGEO PLC | DGE | Feb 2026 | 390 | NEW | $8K | — | 0.01% | EC |
| 348 | DASSAULT SYSTEMES SE | DSY | Feb 2026 | 149 | NEW | $3K | — | 0.00% | EC |