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 N.V. | ASML | Feb 2026 | 2,991 | +586 | $4.4M | +5165.7% | 3.46% | EC |
| 2 | Roche Holding AG | ROG | Feb 2026 | 5,696 | NEW | $2.7M | — | 2.16% | EP |
| 3 | Novartis AG | NOVN | Feb 2026 | 15,658 | NEW | $2.7M | — | 2.11% | EC |
| 4 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 2,474,906 | NEW | $2.5M | — | 1.97% | STIV |
| 5 | AstraZeneca PLC | AZN | Feb 2026 | 11,302 | NEW | $2.4M | — | 1.88% | EC |
| 6 | HSBC Holdings PLC | HSBA | Feb 2026 | 122,050 | NEW | $2.3M | — | 1.82% | EC |
| 7 | NESTLE' CAPITAL MARKETS SA | NESN | Feb 2026 | 15,614 | NEW | $1.7M | — | 1.36% | EC |
| 8 | Banco Santander SA | SAN | Feb 2026 | 133,599 | NEW | $1.7M | — | 1.35% | EC |
| 9 | Shell PLC | SHEL | Feb 2026 | 38,860 | NEW | $1.6M | — | 1.28% | EC |
| 10 | SAP SE | SAP | Feb 2026 | 7,251 | NEW | $1.5M | — | 1.16% | EC |
| 11 | Siemens AG | SIE | Feb 2026 | 4,891 | NEW | $1.4M | — | 1.14% | EC |
| 12 | Allianz SE | ALV | Feb 2026 | 2,952 | NEW | $1.3M | — | 1.06% | EC |
| 13 | Siemens Energy AG | ENR | Feb 2026 | 5,915 | NEW | $1.2M | — | 0.92% | EC |
| 14 | Koninklijke Ahold Delhaize NV | AD | Feb 2026 | 23,242 | NEW | $1.1M | — | 0.91% | EC |
| 15 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Feb 2026 | 45,863 | NEW | $1.1M | — | 0.85% | EC |
| 16 | Bayer AG | BAYN | Feb 2026 | 21,314 | NEW | $1.1M | — | 0.84% | EC |
| 17 | Schneider Electric SE | SU | Feb 2026 | 3,144 | NEW | $1.0M | — | 0.82% | EC |
| 18 | Bouygues SA | EN | Feb 2026 | 16,211 | NEW | $1.0M | — | 0.80% | EC |
| 19 | TotalEnergies SE | TTE | Feb 2026 | 12,653 | NEW | $1.0M | — | 0.80% | EC |
| 20 | GSK plc | GSK | Feb 2026 | 33,243 | NEW | $984K | — | 0.78% | EC |
| 21 | Iberdrola, S.A. | IBE | Feb 2026 | 41,285 | NEW | $977K | — | 0.78% | EC |
| 22 | BNP Paribas SA | BNP | Feb 2026 | 8,135 | NEW | $917K | — | 0.73% | EC |
| 23 | L'Oreal S.A. | OR | Feb 2026 | 1,927 | NEW | $904K | — | 0.72% | EC |
| 24 | Deutsche Bank AG | DBK | Feb 2026 | 24,851 | NEW | $889K | — | 0.71% | EC |
| 25 | Eiffage SA | FGR | Feb 2026 | 4,937 | NEW | $852K | — | 0.68% | EC |
| 26 | Barclays PLC | BARC | Feb 2026 | 138,402 | NEW | $843K | — | 0.67% | EC |
| 27 | UniCredit S.p.A. | UCG | Feb 2026 | 9,841 | NEW | $841K | — | 0.67% | EC |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | MC | Feb 2026 | 1,298 | NEW | $834K | — | 0.66% | EC |
| 29 | Novo Nordisk A/S | NOVOB | Feb 2026 | 22,140 | NEW | $832K | — | 0.66% | EC |
| 30 | Unilever PLC | ULVR | Feb 2026 | 11,312 | NEW | $831K | — | 0.66% | EC |
| 31 | Societe Generale S.A. | GLE | Feb 2026 | 9,518 | NEW | $830K | — | 0.66% | EC |
| 32 | ABB Ltd. | ABBN | Feb 2026 | 8,267 | NEW | $772K | — | 0.61% | EC |
| 33 | Deutsche Telekom AG | DTE | Feb 2026 | 19,104 | NEW | $769K | — | 0.61% | EC |
| 34 | Kingfisher PLC | KGF | Feb 2026 | 152,744 | NEW | $761K | — | 0.61% | EC |
| 35 | Rolls-Royce Holdings PLC | RR/ | Feb 2026 | 42,094 | NEW | $755K | — | 0.60% | EC |
| 36 | Vodafone Group PLC | VOD | Feb 2026 | 485,125 | NEW | $747K | — | 0.59% | EC |
| 37 | ACS Actividades De Construccion Y Servicios S.A. | ACS | Feb 2026 | 5,740 | NEW | $743K | — | 0.59% | EC |
| 38 | Zurich Insurance Group AG | ZURN | Feb 2026 | 976 | NEW | $737K | — | 0.59% | EC |
| 39 | DHL GROUP | DHL | Feb 2026 | 12,428 | NEW | $735K | — | 0.58% | EC |
| 40 | UBS Group AG | UBSG | Feb 2026 | 17,481 | NEW | $728K | — | 0.58% | EC |
| 41 | Mercedes-Benz Group AG | MBG | Feb 2026 | 10,426 | NEW | $726K | — | 0.58% | EC |
| 42 | Enel S.p.A. | ENEL | Feb 2026 | 59,886 | NEW | $721K | — | 0.57% | EC |
| 43 | BP PLC | BP/ | Feb 2026 | 102,873 | NEW | $661K | — | 0.53% | EC |
| 44 | Axa SA | CS | Feb 2026 | 13,467 | NEW | $659K | — | 0.52% | EC |
| 45 | Vinci SA | DG | Feb 2026 | 3,959 | NEW | $658K | — | 0.52% | EC |
| 46 | British American Tobacco PLC | BATS | Feb 2026 | 10,471 | NEW | $653K | — | 0.52% | EC |
| 47 | ING Groep N.V. | INGA | Feb 2026 | 22,286 | NEW | $648K | — | 0.52% | EC |
| 48 | Carrefour S.A. | CA | Feb 2026 | 33,729 | NEW | $639K | — | 0.51% | EC |
| 49 | Safran SA | SAF | Feb 2026 | 1,531 | NEW | $615K | — | 0.49% | EC |
| 50 | Geberit AG | GEBN | Feb 2026 | 725 | NEW | $611K | — | 0.49% | EC |
| 51 | Standard Chartered PLC | STAN | Feb 2026 | 24,493 | NEW | $603K | — | 0.48% | EC |
| 52 | Autotrader Group PLC | AUTO | Feb 2026 | 90,587 | NEW | $600K | — | 0.48% | EC |
| 53 | Intesa Sanpaolo S.p.A. | ISP | Feb 2026 | 86,768 | NEW | $598K | — | 0.48% | EC |
| 54 | Air Liquide S.A.(L') | AI | Feb 2026 | 2,824 | NEW | $594K | — | 0.47% | EC |
| 55 | Rational AG | RAA | Feb 2026 | 675 | NEW | $589K | — | 0.47% | EC |
| 56 | Industria De Diseno Textil SA | ITX | Feb 2026 | 8,755 | NEW | $587K | — | 0.47% | EC |
| 57 | Rheinmetall AG | RHM | Feb 2026 | 298 | NEW | $585K | — | 0.47% | EC |
| 58 | Admiral Group PLC | ADM | Feb 2026 | 14,661 | NEW | $584K | — | 0.46% | EC |
| 59 | Rio Tinto PLC | RIO | Feb 2026 | 5,924 | NEW | $584K | — | 0.46% | EC |
| 60 | NN Group N.V. | NN | Feb 2026 | 6,965 | NEW | $570K | — | 0.45% | EC |
| 61 | Orion Oyj | ORNBV | Feb 2026 | 6,930 | NEW | $554K | — | 0.44% | EC |
| 62 | Sanofi SA | SAN | Feb 2026 | 5,667 | NEW | $550K | — | 0.44% | EC |
| 63 | Telefonaktiebolaget LM Ericsson (publ) | ERICB | Feb 2026 | 47,248 | NEW | $547K | — | 0.44% | EC |
| 64 | NatWest Group PLC | NWG | Feb 2026 | 65,514 | NEW | $545K | — | 0.43% | EC |
| 65 | Avolta AG | AVOL | Feb 2026 | 8,253 | NEW | $545K | — | 0.43% | EC |
| 66 | SGS SA | SGSN | Feb 2026 | 4,253 | NEW | $536K | — | 0.43% | EC |
| 67 | H and M Hennes and Mauritz AB | HMB | Feb 2026 | 24,547 | NEW | $524K | — | 0.42% | EC |
| 68 | Grifols S.A. | GRF | Feb 2026 | 41,505 | NEW | $521K | — | 0.41% | EC |
| 69 | AP Moller-Maersk | MAERSKA | Feb 2026 | 212 | NEW | $519K | — | 0.41% | EC |
| 70 | Ipsen SA | IPN | Feb 2026 | 2,635 | NEW | $514K | — | 0.41% | EC |
| 71 | The Sage Group PLC | SGE | Feb 2026 | 44,342 | NEW | $490K | — | 0.39% | EC |
| 72 | Fresenius Medical Care AG | FME | Feb 2026 | 10,477 | NEW | $488K | — | 0.39% | EC |
| 73 | Heidelberg Materials AG | HEI | Feb 2026 | 2,174 | NEW | $487K | — | 0.39% | EC |
| 74 | Sainsbury (J) PLC | SBRY | Feb 2026 | 103,175 | NEW | $484K | — | 0.39% | EC |
| 75 | AP Moller-Maersk | MAERSKB | Feb 2026 | 195 | NEW | $483K | — | 0.38% | EC |
| 76 | M&G PLC | MNG | Feb 2026 | 112,595 | NEW | $481K | — | 0.38% | EC |
| 77 | Yara International ASA | YAR | Feb 2026 | 9,446 | NEW | $477K | — | 0.38% | EC |
| 78 | Credit Agricole S.A. | ACA | Feb 2026 | 21,123 | NEW | $468K | — | 0.37% | EC |
| 79 | Rockwool A/S | ROCKB | Feb 2026 | 14,022 | NEW | $464K | — | 0.37% | EC |
| 80 | Lloyds Banking Group PLC | LLOY | Feb 2026 | 336,667 | NEW | $464K | — | 0.37% | EC |
| 81 | Engie SA | ENGI | Feb 2026 | 13,567 | NEW | $463K | — | 0.37% | EC |
| 82 | Poste Italiane S.p.A. | PST | Feb 2026 | 17,236 | NEW | $463K | — | 0.37% | EC |
| 83 | Munich Reinsurance AG | MUV2 | Feb 2026 | 693 | NEW | $455K | — | 0.36% | EC |
| 84 | Adidas AG | ADS | Feb 2026 | 2,388 | NEW | $446K | — | 0.35% | EC |
| 85 | JD Sports Fashion PLC | JD/ | Feb 2026 | 404,627 | NEW | $446K | — | 0.35% | EC |
| 86 | Airbus SE | AIR | Feb 2026 | 2,048 | NEW | $446K | — | 0.35% | EC |
| 87 | Partners Group Holding AG | PGHN | Feb 2026 | 399 | NEW | $445K | — | 0.35% | EC |
| 88 | Centrica PLC | CNA | Feb 2026 | 166,078 | NEW | $445K | — | 0.35% | EC |
| 89 | Fresenius SE & Co. KGaA | FRE | Feb 2026 | 7,335 | NEW | $441K | — | 0.35% | EC |
| 90 | Holcim AG | HOLN | Feb 2026 | 4,769 | NEW | $440K | — | 0.35% | EC |
| 91 | Glencore PLC | GLEN | Feb 2026 | 60,617 | NEW | $435K | — | 0.35% | EC |
| 92 | Next PLC | NXT | Feb 2026 | 2,388 | NEW | $434K | — | 0.35% | EC |
| 93 | CVC Capital Partners PLC | CVC | Feb 2026 | 30,213 | NEW | $431K | — | 0.34% | EC |
| 94 | Eni SpA | ENI | Feb 2026 | 18,468 | NEW | $429K | — | 0.34% | EC |
| 95 | Hermes International | RMS | Feb 2026 | 177 | NEW | $428K | — | 0.34% | EC |
| 96 | Capgemini SE | CAP | Feb 2026 | 3,355 | NEW | $424K | — | 0.34% | EC |
| 97 | Kuehne & Nagel International AG | KNIN | Feb 2026 | 1,738 | NEW | $405K | — | 0.32% | EC |
| 98 | ABN AMRO Bank N.V. | ABN | Feb 2026 | 12,056 | NEW | $404K | — | 0.32% | EC |
| 99 | Imperial Brands PLC | IMB | Feb 2026 | 9,008 | NEW | $403K | — | 0.32% | EC |
| 100 | Zalando SE | ZAL | Feb 2026 | 16,326 | NEW | $400K | — | 0.32% | EC |
| 101 | National Grid PLC | NG/ | Feb 2026 | 21,205 | NEW | $397K | — | 0.32% | EC |
| 102 | Nordea Bank ABP | NDA | Feb 2026 | 20,277 | NEW | $394K | — | 0.31% | EC |
| 103 | Ageas SA/NV | AGS | Feb 2026 | 5,302 | NEW | $394K | — | 0.31% | EC |
| 104 | Compagnie de Saint-Gobain SA | SGO | Feb 2026 | 3,863 | NEW | $393K | — | 0.31% | EC |
| 105 | Orange SA | ORA | Feb 2026 | 18,284 | NEW | $393K | — | 0.31% | EC |
| 106 | Groupe Bruxelles Lambert SA | GBLB | Feb 2026 | 3,908 | NEW | $392K | — | 0.31% | EC |
| 107 | Heineken Holding N.V. | HEIO | Feb 2026 | 4,539 | NEW | $392K | — | 0.31% | EC |
| 108 | Logitech International SA | LOGN | Feb 2026 | 4,236 | NEW | $390K | — | 0.31% | EC |
| 109 | Knorr-Bremse AG | KBX | Feb 2026 | 2,940 | NEW | $387K | — | 0.31% | EC |
| 110 | Bureau Veritas SA | BVI | Feb 2026 | 11,061 | NEW | $384K | — | 0.31% | EC |
| 111 | Danone SA | BN | Feb 2026 | 4,426 | NEW | $380K | — | 0.30% | EC |
| 112 | GEA Group AG | G1A | Feb 2026 | 4,861 | NEW | $378K | — | 0.30% | EC |
| 113 | Swiss Life Holding AG | SLHN | Feb 2026 | 329 | NEW | $377K | — | 0.30% | EC |
| 114 | Helvetia Baloise Holding AG | HBAN | Feb 2026 | 1,448 | NEW | $377K | — | 0.30% | EC |
| 115 | Jeronimo Martins - S.G.P.S., S.A. | JMT | Feb 2026 | 14,165 | NEW | $372K | — | 0.30% | EC |
| 116 | Unipol Assicurazioni S.p.A. | UNI | Feb 2026 | 14,611 | NEW | $365K | — | 0.29% | EC |
| 117 | Nemetschek SE | NEM | Feb 2026 | 4,489 | NEW | $359K | — | 0.29% | EC |
| 118 | Fresnillo PLC | FRES | Feb 2026 | 6,296 | NEW | $359K | — | 0.29% | EC |
| 119 | Relx PLC | REL | Feb 2026 | 10,284 | NEW | $357K | — | 0.28% | EC |
| 120 | Aviva PLC | AV/ | Feb 2026 | 38,197 | NEW | $352K | — | 0.28% | EC |
| 121 | Smiths Group PLC | SMIN | Feb 2026 | 9,470 | NEW | $350K | — | 0.28% | EC |
| 122 | Pandora A/S | PNDORA | Feb 2026 | 4,411 | NEW | $349K | — | 0.28% | EC |
| 123 | Tesco PLC | TSCO | Feb 2026 | 53,068 | NEW | $343K | — | 0.27% | EC |
| 124 | Goldman Sachs Trust | FTOXX | Feb 2026 | 334,610 | -41,868 | $335K | -11.1% | 0.27% | STIV |
| 125 | EMS-Chemie Holding AG | EMSN | Feb 2026 | 399 | NEW | $332K | — | 0.26% | EC |
| 126 | Endesa SA - Empresa Nacional Electricidad | ELE | Feb 2026 | 8,018 | NEW | $327K | — | 0.26% | EC |
| 127 | Caixabank S.A. | CABK | Feb 2026 | 26,311 | NEW | $327K | — | 0.26% | EC |
| 128 | 3i Group PLC | III | Feb 2026 | 7,301 | NEW | $326K | — | 0.26% | EC |
| 129 | Swiss RE AG | SREN | Feb 2026 | 1,825 | NEW | $323K | — | 0.26% | EC |
| 130 | JDE Peets N.V | JDEP | Feb 2026 | 8,592 | NEW | $322K | — | 0.26% | EC |
| 131 | Veolia Environnement S.A. | VIE | Feb 2026 | 7,440 | NEW | $316K | — | 0.25% | EC |
| 132 | ASR Nederland N.V. | ASRNL | Feb 2026 | 4,335 | NEW | $314K | — | 0.25% | EC |
| 133 | Sonova Holding AG | SOON | Feb 2026 | 1,191 | NEW | $313K | — | 0.25% | EC |
| 134 | EssilorLuxottica SA | EL | Feb 2026 | 1,171 | NEW | $311K | — | 0.25% | EC |
| 135 | Finecobank Banca Fineco S.p.A. | FBK | Feb 2026 | 13,124 | NEW | $310K | — | 0.25% | EC |
| 136 | Daimler Truck Holding AG | DTG | Feb 2026 | 6,041 | NEW | $307K | — | 0.24% | EC |
| 137 | Halma PLC | HLMA | Feb 2026 | 5,448 | NEW | $306K | — | 0.24% | EC |
| 138 | Industrivarden AB (publ) | INDUA | Feb 2026 | 5,248 | NEW | $299K | — | 0.24% | EC |
| 139 | Swisscom AG | SCMN | Feb 2026 | 318 | NEW | $298K | — | 0.24% | EC |
| 140 | Telefonica, S.A. | TEF | Feb 2026 | 64,679 | -16,816 | $294K | -16.8% | 0.23% | EC |
| 141 | BioMerieux SA | BIM | Feb 2026 | 2,486 | NEW | $294K | — | 0.23% | EC |
| 142 | Industrivarden AB (publ) | INDUC | Feb 2026 | 5,162 | NEW | $293K | — | 0.23% | EC |
| 143 | Bollore SE | BOL | Feb 2026 | 49,954 | NEW | $292K | — | 0.23% | EC |
| 144 | Straumann Holding AG | STMN | Feb 2026 | 2,379 | NEW | $286K | — | 0.23% | EC |
| 145 | Brenntag SE | BNR | Feb 2026 | 4,615 | NEW | $285K | — | 0.23% | EC |
| 146 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 548 | NEW | $282K | — | 0.22% | EC |
| 147 | Nokia Corp | NOKIA | Feb 2026 | 36,619 | NEW | $280K | — | 0.22% | EC |
| 148 | Investor AB | INVEB | Feb 2026 | 6,696 | NEW | $280K | — | 0.22% | EC |
| 149 | Assicurazioni Generali S.p.A. | G | Feb 2026 | 6,559 | NEW | $280K | — | 0.22% | EC |
| 150 | Skanska AB | SKAB | Feb 2026 | 9,050 | NEW | $279K | — | 0.22% | EC |
| 151 | Banco de Sabadell SA | SAB | Feb 2026 | 73,279 | NEW | $278K | — | 0.22% | EC |
| 152 | Reckitt Benckiser Group PLC | RKT | Feb 2026 | 3,156 | NEW | $276K | — | 0.22% | EC |
| 153 | Repsol SA | REP | Feb 2026 | 12,167 | NEW | $273K | — | 0.22% | EC |
| 154 | Compagnie Financiere Richemont Sa | CFR | Feb 2026 | 1,334 | NEW | $273K | — | 0.22% | EC |
| 155 | Wise PLC | WISE | Feb 2026 | 23,523 | NEW | $272K | — | 0.22% | EC |
| 156 | Ferrovial SE | FER | Feb 2026 | 3,643 | NEW | $272K | — | 0.22% | EC |
| 157 | Legal & General Group PLC | LGEN | Feb 2026 | 73,915 | NEW | $270K | — | 0.21% | EC |
| 158 | Prysmian S.p.A. | PRY | Feb 2026 | 2,217 | NEW | $268K | — | 0.21% | EC |
| 159 | E.ON SE | EOAN | Feb 2026 | 11,521 | NEW | $268K | — | 0.21% | EC |
| 160 | Assa Abloy AB | ASSAB | Feb 2026 | 6,255 | NEW | $267K | — | 0.21% | EC |
| 161 | Snam S.p.A. | SRG | Feb 2026 | 33,963 | NEW | $264K | — | 0.21% | EC |
| 162 | L E Lundbergforetagen AB (Publ) | LUNDB | Feb 2026 | 4,018 | NEW | $264K | — | 0.21% | EC |
| 163 | AEGON LTD | AGN | Feb 2026 | 34,406 | NEW | $261K | — | 0.21% | EC |
| 164 | Erste Group Bank AG | EBS | Feb 2026 | 2,193 | NEW | $261K | — | 0.21% | EC |
| 165 | VAT Group AG | VACN | Feb 2026 | 366 | NEW | $259K | — | 0.21% | EC |
| 166 | Rexel, S.A. | RXL | Feb 2026 | 5,851 | NEW | $255K | — | 0.20% | EC |
| 167 | Swiss Prime Site AG | SPSN | Feb 2026 | 1,332 | NEW | $254K | — | 0.20% | EC |
| 168 | Banca Mediolanum SpA | BMED | Feb 2026 | 11,561 | NEW | $249K | — | 0.20% | EC |
| 169 | Getlink SE | GET | Feb 2026 | 11,434 | NEW | $249K | — | 0.20% | EC |
| 170 | Sampo PLC | SAMPO | Feb 2026 | 22,426 | NEW | $249K | — | 0.20% | EC |
| 171 | Koninklijke KPN N.V. | KPN | Feb 2026 | 43,583 | NEW | $247K | — | 0.20% | EC |
| 172 | Anheuser-Busch Inbev SA/NV | ABI | Feb 2026 | 3,011 | NEW | $245K | — | 0.19% | EC |
| 173 | Banco BPM S.p.A. | BAMI | Feb 2026 | 16,379 | NEW | $242K | — | 0.19% | EC |
| 174 | Bunzl PLC | BNZL | Feb 2026 | 8,183 | NEW | $241K | — | 0.19% | EC |
| 175 | Klepierre SA | LI | Feb 2026 | 5,619 | NEW | $236K | — | 0.19% | EC |
| 176 | Orkla ASA | ORK | Feb 2026 | 17,201 | NEW | $235K | — | 0.19% | EC |
| 177 | Haleon PLC | HLN | Feb 2026 | 43,036 | NEW | $235K | — | 0.19% | EC |
| 178 | Prudential PLC | PRU | Feb 2026 | 15,295 | NEW | $234K | — | 0.19% | EC |
| 179 | Coca-Cola HBC AG | CCH | Feb 2026 | 3,585 | NEW | $232K | — | 0.18% | EC |
| 180 | Telecom Italia S.p.A. | TIT | Feb 2026 | 305,886 | NEW | $230K | — | 0.18% | EC |
| 181 | Swedbank AB (publ) | SWEDA | Feb 2026 | 5,929 | NEW | $229K | — | 0.18% | EC |
| 182 | BAE Systems PLC | BA/ | Feb 2026 | 8,028 | NEW | $228K | — | 0.18% | EC |
| 183 | INPOST SA | INPST | Feb 2026 | 12,573 | NEW | $226K | — | 0.18% | EC |
| 184 | Beiersdorf AG | BEI | Feb 2026 | 1,771 | NEW | $225K | — | 0.18% | EC |
| 185 | Delivery Hero SE | DHER | Feb 2026 | 9,661 | NEW | $224K | — | 0.18% | EC |
| 186 | Wolters Kluwer NV | WKL | Feb 2026 | 2,770 | NEW | $223K | — | 0.18% | EC |
| 187 | Intertek Group PLC | ITRK | Feb 2026 | 3,494 | NEW | $222K | — | 0.18% | EC |
| 188 | Randstad N.V | RAND | Feb 2026 | 6,663 | NEW | $219K | — | 0.17% | EC |
| 189 | Endeavour Mining PLC | EDV | Feb 2026 | 3,063 | NEW | $218K | — | 0.17% | EC |
| 190 | Roche Holding AG | RO | Feb 2026 | 437 | NEW | $217K | — | 0.17% | EC |
| 191 | Telenor ASA | TEL | Feb 2026 | 11,614 | NEW | $215K | — | 0.17% | EC |
| 192 | OMV AG | OMV | Feb 2026 | 3,326 | NEW | $215K | — | 0.17% | EC |
| 193 | United Utilities Group PLC | UU/ | Feb 2026 | 11,469 | NEW | $215K | — | 0.17% | EC |
| 194 | Commerzbank AG | CBK | Feb 2026 | 5,116 | NEW | $209K | — | 0.17% | EC |
| 195 | TERNA - Rete Elettrica Nazionale S.p.A. | TRN | Feb 2026 | 17,108 | NEW | $206K | — | 0.16% | EC |
| 196 | Prosus NV | PRX | Feb 2026 | 3,960 | NEW | $203K | — | 0.16% | EC |
| 197 | BPER Banca S.p.A. | BPE | Feb 2026 | 14,257 | NEW | $202K | — | 0.16% | EC |
| 198 | Infineon Technologies AG | IFX | Feb 2026 | 3,724 | NEW | $201K | — | 0.16% | EC |
| 199 | Sika AG | SIKA | Feb 2026 | 966 | NEW | $200K | — | 0.16% | EC |
| 200 | Argenx SE | ARGX | Feb 2026 | 254 | NEW | $197K | — | 0.16% | EC |
| 201 | Continental AG | CON | Feb 2026 | 2,260 | NEW | $195K | — | 0.16% | EC |
| 202 | Lonza Group AG | LONN | Feb 2026 | 277 | NEW | $193K | — | 0.15% | EC |
| 203 | Mapfre SA | MAP | Feb 2026 | 41,078 | NEW | $192K | — | 0.15% | EC |
| 204 | Sandvik AB | SAND | Feb 2026 | 4,318 | NEW | $191K | — | 0.15% | EC |
| 205 | KBC Group NV | KBC | Feb 2026 | 1,409 | NEW | $191K | — | 0.15% | EC |
| 206 | Standard Life PLC | PHNX | Feb 2026 | 18,497 | NEW | $191K | — | 0.15% | EC |
| 207 | Legrand SA | LR | Feb 2026 | 1,045 | NEW | $190K | — | 0.15% | EC |
| 208 | Atlas Copco AB | ATCOA | Feb 2026 | 8,769 | NEW | $190K | — | 0.15% | EC |
| 209 | Raiffeisen Bank International AG | RBI | Feb 2026 | 3,774 | NEW | $188K | — | 0.15% | EC |
| 210 | Marks & Spencer Group PLC | MKS | Feb 2026 | 35,260 | NEW | $188K | — | 0.15% | EC |
| 211 | Wartsila Oyj Abp | WRT1V | Feb 2026 | 4,249 | NEW | $185K | — | 0.15% | EC |
| 212 | RWE AG | RWE | Feb 2026 | 2,869 | NEW | $185K | — | 0.15% | EC |
| 213 | Recordati Industria Chimica e Farmaceutica S.p.A. | REC | Feb 2026 | 3,217 | NEW | $184K | — | 0.15% | EC |
| 214 | Kesko Oyj | KESKOB | Feb 2026 | 7,411 | NEW | $183K | — | 0.15% | EC |
| 215 | Anglo American PLC | AAL | Feb 2026 | 3,667 | NEW | $182K | — | 0.15% | EC |
| 216 | Vestas Wind Systems AS | VWS | Feb 2026 | 7,047 | NEW | $181K | — | 0.14% | EC |
| 217 | Pearson PLC | PSON | Feb 2026 | 14,000 | NEW | $181K | — | 0.14% | EC |
| 218 | Norsk Hydro ASA | NHY | Feb 2026 | 19,180 | NEW | $178K | — | 0.14% | EC |
| 219 | Boliden AB | BOL | Feb 2026 | 2,213 | NEW | $176K | — | 0.14% | EC |
| 220 | Accor SA | AC | Feb 2026 | 3,018 | NEW | $176K | — | 0.14% | EC |
| 221 | Gjensidige Forsikring ASA | GJF | Feb 2026 | 6,211 | NEW | $175K | — | 0.14% | EC |
| 222 | Leonardo S.p.A. | LDO | Feb 2026 | 2,599 | NEW | $174K | — | 0.14% | EC |
| 223 | Smith & Nephew PLC | SN/ | Feb 2026 | 9,449 | NEW | $174K | — | 0.14% | EC |
| 224 | Redeia Corporacion S.A. | RED | Feb 2026 | 9,320 | NEW | $173K | — | 0.14% | EC |
| 225 | Publicis Groupe SA | PUB | Feb 2026 | 1,939 | NEW | $173K | — | 0.14% | EC |
| 226 | Saab AB | SAABB | Feb 2026 | 2,372 | NEW | $172K | — | 0.14% | EC |
| 227 | Moncler S.p.A. | MONC | Feb 2026 | 2,462 | NEW | $170K | — | 0.14% | EC |
| 228 | Deutsche Boerse AG | DB1 | Feb 2026 | 618 | NEW | $170K | — | 0.13% | EC |
| 229 | UPM-Kymmene Corporation | UPM | Feb 2026 | 5,310 | NEW | $169K | — | 0.13% | EC |
| 230 | Exor Nv | EXO | Feb 2026 | 1,912 | NEW | $168K | — | 0.13% | EC |
| 231 | Hochtief AG | HOT | Feb 2026 | 337 | NEW | $164K | — | 0.13% | EC |
| 232 | Danske Bank A/S | DANSKE | Feb 2026 | 3,116 | NEW | $163K | — | 0.13% | EC |
| 233 | Alstom SA | ALO | Feb 2026 | 4,842 | NEW | $162K | — | 0.13% | EC |
| 234 | Acciona SA | ANA | Feb 2026 | 551 | NEW | $161K | — | 0.13% | EC |
| 235 | EURONEXT | ENX | Feb 2026 | 958 | NEW | $158K | — | 0.13% | EC |
| 236 | Demant A/S | DEMANT | Feb 2026 | 5,033 | NEW | $157K | — | 0.12% | EC |
| 237 | Magnum Ice Cream Co. NV (The) | MICC | Feb 2026 | 9,748 | NEW | $155K | — | 0.12% | EC |
| 238 | Akzo Nobel N.V. | AKZA | Feb 2026 | 2,187 | NEW | $154K | — | 0.12% | EC |
| 239 | Aena SME S.A. | AENA | Feb 2026 | 4,859 | NEW | $153K | — | 0.12% | EC |
| 240 | BKW AG | BKW | Feb 2026 | 769 | NEW | $151K | — | 0.12% | EC |
| 241 | Barratt Redrow PLC | BTRW | Feb 2026 | 30,773 | NEW | $151K | — | 0.12% | EC |
| 242 | Informa PLC | INF | Feb 2026 | 13,386 | NEW | $151K | — | 0.12% | EC |
| 243 | Bank of Ireland Group PLC | BIRG | Feb 2026 | 7,713 | NEW | $151K | — | 0.12% | EC |
| 244 | Elisa OYJ | ELISA | Feb 2026 | 2,909 | NEW | $149K | — | 0.12% | EC |
| 245 | Kone Oyj | KNEBV | Feb 2026 | 1,969 | NEW | $149K | — | 0.12% | EC |
| 246 | Schindler Holding AG | SCHP | Feb 2026 | 382 | NEW | $146K | — | 0.12% | EP |
| 247 | Gecina SA | GFC | Feb 2026 | 1,567 | NEW | $145K | — | 0.12% | EC |
| 248 | Banco Comercial Portugues, S.A. | BCP | Feb 2026 | 137,117 | NEW | $144K | — | 0.11% | EC |
| 249 | Severn Trent PLC | SVT | Feb 2026 | 3,251 | NEW | $143K | — | 0.11% | EC |
| 250 | Genmab As | GMAB | Feb 2026 | 489 | NEW | $143K | — | 0.11% | EC |
| 251 | Henkel AG & Co. KGaA | HEN | Feb 2026 | 1,575 | NEW | $143K | — | 0.11% | EC |
| 252 | Antofagasta PLC | ANTO | Feb 2026 | 2,437 | NEW | $140K | — | 0.11% | EC |
| 253 | Henkel AG & Co. KGaA | HEN3 | Feb 2026 | 1,420 | NEW | $139K | — | 0.11% | EP |
| 254 | Naturgy Energy Group S.A. | NTGY | Feb 2026 | 4,469 | NEW | $139K | — | 0.11% | EC |
| 255 | Associated British Foods PLC | ABF | Feb 2026 | 5,207 | NEW | $138K | — | 0.11% | EC |
| 256 | Sandoz Group AG | SDZ | Feb 2026 | 1,560 | NEW | $138K | — | 0.11% | EC |
| 257 | Ayvens SA | ALD | Feb 2026 | 10,784 | NEW | $138K | — | 0.11% | EC |
| 258 | Spirax Group PLC | SPX | Feb 2026 | 1,291 | NEW | $137K | — | 0.11% | EC |
| 259 | DnB Bank ASA | DNB | Feb 2026 | 4,296 | NEW | $136K | — | 0.11% | EC |
| 260 | Holmen AB | HOLMB | Feb 2026 | 3,413 | NEW | $135K | — | 0.11% | EC |
| 261 | Alcon AG | ALC | Feb 2026 | 1,510 | NEW | $131K | — | 0.10% | EC |
| 262 | Mowi ASA | MOWI | Feb 2026 | 5,566 | NEW | $131K | — | 0.10% | EC |
| 263 | Sse PLC | SSE | Feb 2026 | 3,546 | NEW | $128K | — | 0.10% | EC |
| 264 | Banque Cantonale Vaudoise | BCVN | Feb 2026 | 835 | NEW | $128K | — | 0.10% | EC |
| 265 | Tryg AS | TRYG | Feb 2026 | 5,160 | NEW | $128K | — | 0.10% | EC |
| 266 | Nebius Group N.V. | NBIS | Feb 2026 | 1,396 | NEW | $127K | — | 0.10% | EC |
| 267 | Italgas SpA | IG | Feb 2026 | 9,808 | NEW | $127K | — | 0.10% | EC |
| 268 | EDP SA | EDP | Feb 2026 | 23,759 | NEW | $127K | — | 0.10% | EC |
| 269 | Julius Baer Group AG | BAER | Feb 2026 | 1,471 | NEW | $125K | — | 0.10% | EC |
| 270 | Ashtead Group PLC | AHT | Feb 2026 | 1,751 | NEW | $125K | — | 0.10% | EC |
| 271 | Bankinter SA | BKT | Feb 2026 | 7,463 | NEW | $125K | — | 0.10% | EC |
| 272 | UCB SA | UCB | Feb 2026 | 416 | NEW | $124K | — | 0.10% | EC |
| 273 | Compass Group PLC | CPG | Feb 2026 | 4,023 | NEW | $123K | — | 0.10% | EC |
| 274 | Securitas AB | SECUB | Feb 2026 | 6,733 | NEW | $120K | — | 0.10% | EC |
| 275 | Porsche Automobil Holding SE | PAH3 | Feb 2026 | 2,797 | NEW | $119K | — | 0.09% | EP |
| 276 | BASF SE | BAS | Feb 2026 | 2,066 | NEW | $119K | — | 0.09% | EC |
| 277 | Evonik Industries AG | EVK | Feb 2026 | 6,609 | NEW | $115K | — | 0.09% | EC |
| 278 | Schindler Holding AG | SCHN | Feb 2026 | 313 | NEW | $115K | — | 0.09% | EC |
| 279 | AERCAP HOLDINGS NV | AER | Feb 2026 | 756 | NEW | $113K | — | 0.09% | EC |
| 280 | Tele2 AB (publ) | TEL2B | Feb 2026 | 5,309 | NEW | $112K | — | 0.09% | EC |
| 281 | Coca-Cola Europacific Partners PLC | CCEP | Feb 2026 | 1,004 | NEW | $111K | — | 0.09% | EC |
| 282 | Compagnie Generale des Etablissements Michelin | ML | Feb 2026 | 2,710 | NEW | $110K | — | 0.09% | EC |
| 283 | Hexagon AB | HEXAB | Feb 2026 | 9,624 | NEW | $110K | — | 0.09% | EC |
| 284 | Skandinaviska Enskilda Banken AB (publ) | SEBA | Feb 2026 | 5,121 | NEW | $109K | — | 0.09% | EC |
| 285 | Merck KGaA | MRK | Feb 2026 | 716 | NEW | $108K | — | 0.09% | EC |
| 286 | QIAGEN NV | QIA | Feb 2026 | 2,186 | NEW | $108K | — | 0.09% | EC |
| 287 | Entain PLC | ENT | Feb 2026 | 13,849 | NEW | $107K | — | 0.09% | EC |
| 288 | Airtel Africa PLC | AAF | Feb 2026 | 22,345 | NEW | $105K | — | 0.08% | EC |
| 289 | ASM International N.V. | ASM | Feb 2026 | 124 | NEW | $105K | — | 0.08% | EC |
| 290 | Indra Sistemas S.A. | IDR | Feb 2026 | 1,410 | NEW | $104K | — | 0.08% | EC |
| 291 | Talanx AG | TLX | Feb 2026 | 821 | NEW | $104K | — | 0.08% | EC |
| 292 | AIB Group PLC | AIBG | Feb 2026 | 9,813 | NEW | $103K | — | 0.08% | EC |
| 293 | Elia Group SA/NV | ELI | Feb 2026 | 637 | NEW | $101K | — | 0.08% | EC |
| 294 | Neste Oyj | NESTE | Feb 2026 | 4,000 | NEW | $100K | — | 0.08% | EC |
| 295 | Atlas Copco AB | ATCOB | Feb 2026 | 5,197 | NEW | $98K | — | 0.08% | EC |
| 296 | ArcelorMittal S.A. | MT | Feb 2026 | 1,425 | NEW | $93K | — | 0.07% | EC |
| 297 | Indutrade AB | INDT | Feb 2026 | 3,550 | NEW | $92K | — | 0.07% | EC |
| 298 | Amadeus IT Group SA | AMS | Feb 2026 | 1,460 | NEW | $91K | — | 0.07% | EC |
| 299 | Land Securities Group PLC | LAND | Feb 2026 | 10,389 | NEW | $90K | — | 0.07% | EC |
| 300 | Addtech AB | ADDTB | Feb 2026 | 2,405 | NEW | $89K | — | 0.07% | EC |
| 301 | Fortum Oyj | FORTUM | Feb 2026 | 3,681 | NEW | $86K | — | 0.07% | EC |
| 302 | Siemens Healthineers AG | SHL | Feb 2026 | 1,673 | NEW | $83K | — | 0.07% | EC |
| 303 | Galderma Group AG | GALD | Feb 2026 | 437 | NEW | $83K | — | 0.07% | EC |
| 304 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG | Feb 2026 | 14,538 | NEW | $83K | — | 0.07% | EC |
| 305 | Svenska Cellulosa Aktiebolaget SCA (publ) | SCAB | Feb 2026 | 6,080 | NEW | $83K | — | 0.07% | EC |
| 306 | Volvo AB | VOLVB | Feb 2026 | 2,096 | — | $82K | +30.0% | 0.06% | EC |
| 307 | Equinor ASA | EQNR | Feb 2026 | 2,687 | NEW | $80K | — | 0.06% | EC |
| 308 | Svenska Handelsbanken AB | SHBA | Feb 2026 | 4,763 | NEW | $76K | — | 0.06% | EC |
| 309 | Trelleborg AB | TRELB | Feb 2026 | 1,738 | NEW | $76K | — | 0.06% | EC |
| 310 | Scout24 SE | G24 | Feb 2026 | 890 | NEW | $76K | — | 0.06% | EC |
| 311 | InterContinental Hotels Group PLC | IHG | Feb 2026 | 548 | NEW | $75K | — | 0.06% | EC |
| 312 | Ryanair Holdings PLC | RYA | Feb 2026 | 2,295 | NEW | $74K | — | 0.06% | EC |
| 313 | BELIMO Holding AG | BEAN | Feb 2026 | 73 | NEW | $73K | — | 0.06% | EC |
| 314 | Investment AB Latour (publ) | LATOB | Feb 2026 | 2,849 | NEW | $73K | — | 0.06% | EC |
| 315 | Beijer Ref AB | BEIJB | Feb 2026 | 4,606 | NEW | $72K | — | 0.06% | EC |
| 316 | Essity AB | ESSITYB | Feb 2026 | 2,145 | NEW | $68K | — | 0.05% | EC |
| 317 | Telecom Italia S.p.A. | TITR | Feb 2026 | 77,406 | NEW | $68K | — | 0.05% | EP |
| 318 | Diageo PLC | DGE | Feb 2026 | 3,010 | NEW | $67K | — | 0.05% | EC |
| 319 | Adyen NV | ADYEN | Feb 2026 | 56 | NEW | $66K | — | 0.05% | EC |
| 320 | Amundi SA | AMUN | Feb 2026 | 677 | NEW | $65K | — | 0.05% | EC |
| 321 | Metso Oyj | METSO | Feb 2026 | 2,857 | NEW | $60K | — | 0.05% | EC |
| 322 | BT Group PLC | BT/A | Feb 2026 | 19,674 | NEW | $57K | — | 0.05% | EC |
| 323 | SKF AB | SKFB | Feb 2026 | 1,978 | NEW | $57K | — | 0.05% | EC |
| 324 | Hensoldt AG | HAG | Feb 2026 | 647 | NEW | $57K | — | 0.05% | EC |
| 325 | EDP Renovaveis SA | EDPR | Feb 2026 | 3,358 | NEW | $53K | — | 0.04% | EC |
| 326 | Barry Callebaut AG | BARN | Feb 2026 | 28 | NEW | $53K | — | 0.04% | EC |
| 327 | Alfa Laval AB | ALFA | Feb 2026 | 885 | NEW | $52K | — | 0.04% | EC |
| 328 | Thales SA | HO | Feb 2026 | 174 | NEW | $52K | — | 0.04% | EC |
| 329 | BE Semiconductor Industries NV | BESI | Feb 2026 | 230 | NEW | $51K | — | 0.04% | EC |
| 330 | Heineken N.V. | HEIA | Feb 2026 | 541 | NEW | $50K | — | 0.04% | EC |
| 331 | Buzzi S.p.A. | BZU | Feb 2026 | 864 | NEW | $50K | — | 0.04% | EC |
| 332 | Tenaris SA | TEN | Feb 2026 | 1,823 | NEW | $50K | — | 0.04% | EC |
| 333 | Chocoladefabriken Lindt & Spruengli AG | LISP | Feb 2026 | 3 | NEW | $49K | — | 0.04% | EP |
| 334 | Volkswagen AG | VOW3 | Feb 2026 | 412 | NEW | $49K | — | 0.04% | EP |
| 335 | WHITBREAD PLC | WTB | Feb 2026 | 1,407 | NEW | $49K | — | 0.04% | EC |
| 336 | Sartorius AG | SRT3 | Feb 2026 | 170 | NEW | $48K | — | 0.04% | EP |
| 337 | Aker BP ASA | AKRBP | Feb 2026 | 1,596 | NEW | $48K | — | 0.04% | EC |
| 338 | Koninklijke Philips NV | PHIA | Feb 2026 | 1,488 | NEW | $48K | — | 0.04% | EC |
| 339 | Experian PLC | EXPN | Feb 2026 | 1,182 | NEW | $44K | — | 0.04% | EC |
| 340 | Eurofins Scientific SE | ERF | Feb 2026 | 537 | NEW | $43K | — | 0.03% | EC |
| 341 | D'Ieteren Group | DIE | Feb 2026 | 197 | NEW | $43K | — | 0.03% | EC |
| 342 | Financiere De Tubize SA | TUB | Feb 2026 | 156 | NEW | $42K | — | 0.03% | EC |
| 343 | Telia Company AB | TELIA | Feb 2026 | 7,851 | NEW | $40K | — | 0.03% | EC |
| 344 | Sartorius Stedim Biotech SA | DIM | Feb 2026 | 175 | NEW | $38K | — | 0.03% | EC |
| 345 | STMICROELECTRONICS NV | STMPA | Feb 2026 | 1,097 | NEW | $37K | — | 0.03% | EC |
| 346 | SEGRO PLC | SGRO | Feb 2026 | 3,170 | NEW | $36K | — | 0.03% | EC |
| 347 | Dassault Systemes | DSY | Feb 2026 | 1,595 | NEW | $35K | — | 0.03% | EC |
| 348 | Melrose Industries PLC | MRO | Feb 2026 | 4,503 | NEW | $34K | — | 0.03% | EC |
| 349 | BAWAG Group AG | BG | Feb 2026 | 201 | NEW | $31K | — | 0.02% | EC |
| 350 | Dassault Aviation SA | AM | Feb 2026 | 71 | NEW | $28K | — | 0.02% | EC |
| 351 | MTU Aero Engines AG | MTX | Feb 2026 | 65 | NEW | $28K | — | 0.02% | EC |
| 352 | Carlsberg A/S | CARLB | Feb 2026 | 175 | NEW | $27K | — | 0.02% | EC |
| 353 | Kingspan Group PLC | KSP | Feb 2026 | 182 | NEW | $18K | — | 0.01% | EC |
| 354 | Kongsberg Gruppen ASA | KOG | Feb 2026 | 328 | NEW | $13K | — | 0.01% | EC |
| 355 | EUREX DEUTSCHLAND | ZRPH6 | Feb 2026 | 3 | NEW | $12K | — | 0.01% | DE |
| 356 | Syensqo SA | SYENS | Feb 2026 | 153 | NEW | $9K | — | 0.01% | EC |