GSEU holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	4.00%	$4.7M	2,897	NL
2	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	Cash	3.37%	$4.0M	3,951,934	US
3	ROCHE HOLDING AG	Preferred	1.93%	$2.3M	5,357	CH
4	NOVARTIS AG	Equity	1.88%	$2.2M	14,582	CH
5	HSBC HOLDINGS PLC	Equity	1.87%	$2.2M	116,362	GB
6	ASTRAZENECA PLC	Equity	1.73%	$2.0M	10,898	GB
7	GOLDMAN SACHS TRUST	Cash	1.68%	$2.0M	1,967,105	US
8	BANCO SANTANDER SA	Equity	1.33%	$1.6M	124,284	ES
9	SHELL PLC	Equity	1.32%	$1.5M	36,726	GB
10	SIEMENS AG	Equity	1.24%	$1.5M	4,616	DE
11	NESTLE' SA/AG	Equity	1.24%	$1.4M	14,234	CH
12	ALLIANZ SE	Equity	1.02%	$1.2M	2,677	DE
13	SAP SE	Equity	1.01%	$1.2M	6,553	DE
14	TOTALENERGIES SE	Equity	0.88%	$1.0M	11,745	FR
15	SIEMENS ENERGY AG	Equity	0.87%	$1.0M	5,376	DE
16	NOVO NORDISK A/S	Equity	0.87%	$1.0M	22,220	DK
17	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.84%	$986K	42,020	ES
18	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.80%	$936K	22,173	NL
19	SCHNEIDER ELECTRIC SE	Equity	0.80%	$932K	2,958	FR
20	IBERDROLA SA	Equity	0.77%	$903K	39,665	ES
21	BOUYGUES SA	Equity	0.74%	$872K	14,801	FR
22	GSK PLC	Equity	0.73%	$857K	33,807	GB
23	ABB LTD (CH)	Equity	0.71%	$834K	7,794	CH
24	BNP PARIBAS SA	Equity	0.69%	$808K	7,450	FR
25	BARCLAYS PLC	Equity	0.69%	$803K	130,155	GB
26	L'OREAL SA	Equity	0.68%	$793K	1,777	FR
27	UBS GROUP AG	Equity	0.65%	$765K	16,134	CH
28	UNICREDIT SPA	Equity	0.65%	$757K	8,741	IT
29	BAYER AG	Equity	0.64%	$746K	17,489	DE
30	ROLLS-ROYCE HOLDINGS PLC	Equity	0.63%	$734K	40,732	GB
31	DEUTSCHE BANK AG	Equity	0.61%	$719K	22,120	DE
32	DHL GROUP	Equity	0.60%	$701K	11,735	DE
33	VODAFONE GROUP PLC	Equity	0.60%	$699K	465,301	GB
34	BP PLC	Equity	0.59%	$696K	98,954	GB
35	EIFFAGE SA	Equity	0.59%	$693K	4,759	FR
36	KINGFISHER PLC	Equity	0.59%	$689K	177,818	GB
37	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.59%	$686K	4,732	ES
38	SOCIETE GENERALE SA	Equity	0.58%	$675K	8,079	FR
39	MERCEDES-BENZ GROUP AG	Equity	0.57%	$671K	11,016	DE
40	ING GROEP NV	Equity	0.56%	$653K	20,957	NL
41	ENEL SPA	Equity	0.54%	$633K	56,316	IT
42	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.53%	$622K	1,127	FR
43	RIO TINTO PLC	Equity	0.53%	$616K	5,732	GB
44	STANDARD CHARTERED PLC	Equity	0.51%	$599K	22,306	GB
45	CARREFOUR SA	Equity	0.51%	$593K	31,666	FR
46	ZURICH INSURANCE GROUP AG	Equity	0.50%	$582K	817	CH
47	UNILEVER PLC	Equity	0.50%	$582K	10,274	GB
48	ZALANDO SE	Equity	0.50%	$582K	21,416	DE
49	AXA SA	Equity	0.49%	$577K	12,436	FR
50	SGS SA	Equity	0.48%	$568K	4,993	CH
51	CVC CAPITAL PARTNERS PLC	Equity	0.48%	$562K	35,081	JE
52	RATIONAL AG	Equity	0.48%	$559K	727	DE
53	ADMIRAL GROUP PLC	Equity	0.48%	$557K	12,535	GB
54	BRITISH AMERICAN TOBACCO PLC	Equity	0.46%	$544K	8,785	GB
55	INTESA SANPAOLO SPA	Equity	0.46%	$540K	79,716	IT
56	YARA INTERNATIONAL ASA	Equity	0.46%	$539K	9,896	NO
57	GEBERIT AG	Equity	0.46%	$538K	819	CH
58	NATWEST GROUP PLC	Equity	0.46%	$536K	66,355	GB
59	AVOLTA AG	Equity	0.46%	$534K	8,462	CH
60	L'AIR LIQUIDE SA	Equity	0.45%	$532K	2,559	FR
61	ORION OYJ	Equity	0.45%	$530K	6,349	FI
62	DEUTSCHE TELEKOM AG	Equity	0.45%	$527K	15,646	DE
63	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.45%	$526K	40,401	SE
64	NN GROUP NV	Equity	0.44%	$518K	6,195	NL
65	VINCI SA	Equity	0.44%	$512K	3,511	FR
66	SAGE GROUP PLC (THE)	Equity	0.43%	$500K	44,052	GB
67	ROCKWOOL A/S	Equity	0.43%	$499K	15,799	DK
68	ADIDAS AG	Equity	0.42%	$497K	2,557	DE
69	LOGITECH INTERNATIONAL SA	Equity	0.42%	$494K	4,066	CH
70	M&G PLC	Equity	0.41%	$485K	113,966	GB
71	NOKIA OYJ (NOKIA CORP)	Equity	0.41%	$485K	33,253	FI
72	FRESENIUS MEDICAL CARE AG	Equity	0.41%	$484K	11,151	DE
73	NEXT PLC	Equity	0.40%	$471K	2,643	GB
74	POSTE ITALIANE SPA	Equity	0.40%	$467K	15,768	IT
75	PANDORA A/S	Equity	0.39%	$458K	4,882	DK
76	INFINEON TECHNOLOGIES AG	Equity	0.39%	$455K	4,804	DE
77	A.P. MOLLER-MAERSK A/S	Equity	0.39%	$452K	183	DK
78	H&M HENNES & MAURITZ AB	Equity	0.38%	$446K	25,092	SE
79	IPSEN SA	Equity	0.38%	$443K	2,425	FR
80	CAPGEMINI SE	Equity	0.37%	$438K	3,684	FR
81	LLOYDS BANKING GROUP PLC	Equity	0.37%	$435K	316,603	GB
82	SANOFI SA	Equity	0.36%	$424K	4,821	FR
83	PARTNERS GROUP HOLDING AG	Equity	0.36%	$422K	399	CH
84	SAFRAN SA	Equity	0.35%	$413K	1,158	FR
85	GLENCORE PLC	Equity	0.35%	$411K	53,661	JE
86	HEIDELBERG MATERIALS AG	Equity	0.35%	$409K	1,838	DE
87	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.35%	$406K	1,759	CH
88	HOLCIM AG	Equity	0.35%	$404K	4,080	CH
89	HALMA PLC	Equity	0.34%	$402K	6,362	GB
90	A.P. MOLLER-MAERSK A/S	Equity	0.34%	$400K	165	DK
91	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.34%	$396K	6,363	ES
92	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.34%	$395K	4,323	FR
93	JERONIMO MARTINS SGPS SA	Equity	0.33%	$391K	18,450	PT
94	ENI SPA	Equity	0.33%	$387K	14,709	IT
95	PRYSMIAN SPA	Equity	0.33%	$383K	2,220	IT
96	ENGIE SA	Equity	0.32%	$380K	12,307	FR
97	LEGAL & GENERAL GROUP PLC	Equity	0.32%	$380K	103,872	GB
98	AGEAS SA/NV	Equity	0.32%	$380K	4,885	BE
99	FRESENIUS SE & CO. KGAA	Equity	0.32%	$377K	8,896	DE
100	NORDEA BANK ABP	Equity	0.31%	$366K	19,068	FI
101	HEINEKEN HOLDING NV	Equity	0.31%	$366K	5,068	NL
102	J SAINSBURY PLC	Equity	0.31%	$364K	91,132	GB
103	NEBIUS GROUP NV	Equity	0.30%	$355K	1,538	NL
104	FRESNILLO PLC	Equity	0.30%	$353K	7,976	GB
105	CREDIT AGRICOLE SA	Equity	0.30%	$353K	18,222	FR
106	AIRBUS SE	Equity	0.30%	$348K	1,659	NL
107	KNORR BREMSE AG	Equity	0.29%	$344K	2,843	DE
108	CENTRICA PLC	Equity	0.29%	$344K	135,955	GB
109	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.29%	$344K	651	DE
110	BOLLORE SE	Equity	0.29%	$343K	53,985	FR
111	SMITHS GROUP PLC	Equity	0.29%	$338K	10,177	GB
112	NATIONAL GRID PLC	Equity	0.29%	$336K	20,843	GB
113	ABN AMRO BANK NV	Equity	0.28%	$331K	8,322	NL
114	VAT GROUP AG	Equity	0.28%	$329K	421	CH
115	INVESTOR AB	Equity	0.28%	$326K	7,910	SE
116	NEMETSCHEK SE	Equity	0.27%	$318K	4,414	DE
117	BELIMO HOLDING AG	Equity	0.27%	$314K	297	CH
118	GROUPE BRUXELLES LAMBERT SA	Equity	0.27%	$314K	3,323	BE
119	CAIXABANK SA	Equity	0.27%	$313K	23,086	ES
120	UNIPOL ASSICURAZIONI SPA	Equity	0.27%	$312K	12,579	IT
121	SWISS LIFE HOLDING AG	Equity	0.26%	$308K	283	CH
122	STRAUMANN HOLDING AG	Equity	0.26%	$307K	2,532	CH
123	VEOLIA ENVIRONNEMENT SA	Equity	0.26%	$306K	7,548	FR
124	TESCO PLC	Equity	0.26%	$300K	51,707	GB
125	BUNZL PLC	Equity	0.25%	$295K	9,299	GB
126	GEA GROUP AG	Equity	0.25%	$293K	4,521	DE
127	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.25%	$292K	6,977	ES
128	INDUSTRIVARDEN AB	Equity	0.25%	$292K	5,320	SE
129	BANCA MEDIOLANUM SPA	Equity	0.25%	$290K	12,531	IT
130	ARGENX SE	Equity	0.25%	$288K	345	NL
131	HELVETIA BALOISE HOLDING AG	Equity	0.24%	$285K	1,097	CH
132	ASR NEDERLAND NV	Equity	0.24%	$285K	3,795	NL
133	HERMES INTERNATIONAL SA	Equity	0.24%	$284K	150	FR
134	ASSOCIATED BRITISH FOODS PLC	Equity	0.24%	$283K	11,522	GB
135	TELECOM ITALIA SPA	Equity	0.24%	$282K	331,700	IT
136	INDUSTRIVARDEN AB	Equity	0.24%	$281K	4,936	SE
137	BUREAU VERITAS SA	Equity	0.24%	$278K	9,167	FR
138	EMS-CHEMIE HOLDING AG	Equity	0.24%	$278K	304	CH
139	ORANGE SA	Equity	0.24%	$277K	13,214	FR
140	SONOVA HOLDING AG	Equity	0.23%	$275K	1,034	CH
141	ENDEAVOUR MINING PLC	Equity	0.23%	$274K	4,429	GB
142	SNAM SPA	Equity	0.23%	$274K	37,507	IT
143	RHEINMETALL AG	Equity	0.23%	$272K	180	DE
144	RELX PLC	Equity	0.23%	$269K	8,150	GB
145	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.23%	$268K	46,364	ES
146	SPOTIFY TECHNOLOGY SA	Equity	0.23%	$268K	539	LU
147	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.23%	$266K	4,422	IT
148	SWISS RE AG	Equity	0.23%	$265K	1,760	CH
149	REPSOL SA	Equity	0.23%	$264K	10,248	ES
150	SWISSCOM AG	Equity	0.22%	$263K	307	CH
151	FINECOBANK BANCA FINECO SPA	Equity	0.22%	$258K	10,533	IT
152	GETLINK SE	Equity	0.22%	$256K	11,695	FR
153	IMPERIAL BRANDS PLC	Equity	0.22%	$255K	7,023	GB
154	SWEDBANK AB	Equity	0.22%	$254K	6,862	SE
155	DAIMLER TRUCK HOLDING AG	Equity	0.22%	$253K	5,134	DE
156	MAPFRE SA	Equity	0.22%	$252K	53,692	ES
157	GJENSIDIGE FORSIKRING ASA	Equity	0.21%	$250K	9,051	NO
158	SANDVIK AB	Equity	0.21%	$243K	5,965	SE
159	PRUDENTIAL PLC	Equity	0.21%	$242K	16,726	GB
160	KESKO OYJ	Equity	0.20%	$239K	9,866	FI
161	BARRY CALLEBAUT AG	Equity	0.20%	$239K	155	CH
162	HOCHTIEF AG	Equity	0.20%	$238K	420	DE
163	HALEON PLC	Equity	0.20%	$238K	52,459	GB
164	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.20%	$236K	1,092	CH
165	AVIVA PLC	Equity	0.20%	$236K	28,546	GB
166	FERROVIAL NV	Equity	0.20%	$235K	3,427	NL
167	STANDARD LIFE PLC	Equity	0.20%	$233K	22,263	GB
168	L E LUNDBERGFORETAGEN AB	Equity	0.20%	$232K	3,938	SE
169	ANGLO AMERICAN PLC	Equity	0.20%	$232K	4,324	GB
170	AKZO NOBEL NV	Equity	0.20%	$230K	3,006	NL
171	WISE GROUP PLC	Equity	0.20%	$230K	18,245	JE
172	BIOMERIEUX SA	Equity	0.20%	$229K	2,641	FR
173	OMV AG	Equity	0.19%	$226K	3,143	AT
174	ASSICURAZIONI GENERALI SPA	Equity	0.19%	$226K	5,000	IT
175	ITALGAS SPA	Equity	0.19%	$224K	19,105	IT
176	SKANSKA AB	Equity	0.19%	$222K	8,201	SE
177	NORSK HYDRO ASA	Equity	0.19%	$221K	18,037	NO
178	BOLIDEN AB	Equity	0.19%	$221K	3,543	SE
179	REXEL SA	Equity	0.19%	$220K	5,114	FR
180	AYVENS SA	Equity	0.19%	$219K	16,232	FR
181	BRENNTAG SE	Equity	0.19%	$218K	3,310	DE
182	ERSTE GROUP BANK AG	Equity	0.19%	$217K	1,808	AT
183	AEGON LTD	Equity	0.18%	$216K	25,276	BM
184	DELIVERY HERO SE	Equity	0.18%	$215K	4,974	DE
185	KONINKLIJKE KPN NV	Equity	0.18%	$214K	40,985	NL
186	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.18%	$213K	2,649	BE
187	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.18%	$210K	18,290	IT
188	WOLTERS KLUWER NV	Equity	0.18%	$210K	2,951	NL
189	INFORMA PLC	Equity	0.18%	$208K	19,054	GB
190	ASSA ABLOY AB	Equity	0.18%	$208K	5,763	SE
191	RWE AG	Equity	0.17%	$202K	3,169	DE
192	LONZA GROUP AG	Equity	0.17%	$199K	311	CH
193	BAE SYSTEMS PLC	Equity	0.17%	$197K	7,227	GB
194	HENKEL AG & CO. KGAA	Preferred	0.17%	$196K	2,518	DE
195	SAMPO PLC	Equity	0.17%	$196K	18,510	FI
196	WARTSILA OYJ ABP	Equity	0.17%	$195K	4,788	FI
197	ACCOR SA	Equity	0.17%	$194K	3,533	FR
198	BANCO BPM SPA	Equity	0.17%	$194K	12,306	IT
199	ASM INTERNATIONAL NV	Equity	0.16%	$192K	183	NL
200	SWISS PRIME SITE AG	Equity	0.16%	$191K	1,141	CH
201	ACCIONA SA	Equity	0.16%	$191K	662	ES
202	VESTAS WIND SYSTEMS A/S	Equity	0.16%	$189K	6,731	DK
203	COCA-COLA HBC AG	Equity	0.16%	$189K	3,292	CH
204	BEIERSDORF AG	Equity	0.16%	$189K	2,336	DE
205	SIKA AG	Equity	0.16%	$188K	959	CH
206	E.ON SE	Equity	0.16%	$185K	8,690	DE
207	MARKS AND SPENCER GROUP PLC	Equity	0.15%	$179K	37,228	GB
208	ROCHE HOLDING AG	Equity	0.15%	$177K	410	CH
209	PORSCHE AUTOMOBIL HOLDING SE	Preferred	0.15%	$176K	4,623	DE
210	3I GROUP PLC	Equity	0.15%	$176K	5,743	GB
211	DEMANT A/S	Equity	0.15%	$176K	4,493	DK
212	BPER BANCA SPA	Equity	0.15%	$174K	12,825	IT
213	HENKEL AG & CO. KGAA	Equity	0.15%	$173K	2,385	DE
214	STMICROELECTRONICS NV	Equity	0.15%	$173K	2,516	NL
215	ALSTOM SA	Equity	0.15%	$171K	8,549	FR
216	REDEIA CORPORACION SA	Equity	0.15%	$170K	9,918	ES
217	LEGRAND SA	Equity	0.14%	$169K	982	FR
218	MERCK KGAA	Equity	0.14%	$166K	1,088	DE
219	DANONE SA	Equity	0.14%	$164K	2,313	FR
220	NESTE OYJ	Equity	0.14%	$164K	5,001	FI
221	SECURITAS AB	Equity	0.14%	$163K	9,743	SE
222	KONINKLIJKE PHILIPS NV	Equity	0.14%	$162K	6,073	NL
223	DANSKE BANK A/S	Equity	0.14%	$160K	3,045	DK
224	TEFOFTELEFONICA SA ORD	Equity	0.14%	$160K	34,868	ES
225	ATLAS COPCO AB	Equity	0.14%	$158K	8,247	SE
226	BANQUE CANTONALE VAUDOISE SA	Equity	0.14%	$158K	1,052	CH
227	RECKITT BENCKISER GROUP PLC	Equity	0.13%	$157K	2,535	GB
228	ESSILORLUXOTTICA SA	Equity	0.13%	$156K	761	FR
229	KBC GROUP SA/NV	Equity	0.13%	$155K	1,169	BE
230	ELISA OYJ	Equity	0.13%	$155K	3,237	FI
231	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.13%	$154K	1,961	US
232	INDRA SISTEMAS SA	Equity	0.13%	$154K	2,326	ES
233	ORKLA ASA	Equity	0.13%	$154K	14,554	NO
234	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.13%	$153K	461	NL
235	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.13%	$153K	2,648	AT
236	SPIRAX GROUP PLC	Equity	0.13%	$152K	1,623	GB
237	BUZZI SPA	Equity	0.13%	$151K	2,785	IT
238	HEXAGON AB	Equity	0.13%	$148K	15,949	SE
239	BANCO DE SABADELL SA	Equity	0.13%	$147K	43,447	ES
240	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.12%	$145K	3,948	FR
241	PEARSON PLC	Equity	0.12%	$144K	9,624	GB
242	MOWI ASA	Equity	0.12%	$144K	6,529	NO
243	SANDOZ GROUP AG	Equity	0.12%	$140K	1,668	CH
244	GENMAB A/S	Equity	0.12%	$140K	526	DK
245	SCHINDLER HOLDING AG	Preferred	0.12%	$139K	412	CH
246	AIRTEL AFRICA PLC	Equity	0.12%	$138K	29,034	GB
247	EQUINOR ASA	Equity	0.12%	$135K	3,723	NO
248	KLEPIERRE SA	Equity	0.11%	$134K	3,274	FR
249	BANCO COMERCIAL PORTUGUES SA	Equity	0.11%	$133K	117,178	PT
250	ANTOFAGASTA PLC	Equity	0.11%	$132K	2,398	GB
251	UNITED UTILITIES GROUP PLC	Equity	0.11%	$131K	7,204	GB
252	NATURGY ENERGY GROUP SA	Equity	0.11%	$130K	3,908	ES
253	EDP SA	Equity	0.11%	$130K	25,438	PT
254	EXPERIAN PLC	Equity	0.11%	$129K	3,709	JE
255	SSE PLC	Equity	0.11%	$129K	4,092	GB
256	SIEMENS HEALTHINEERS AG	Equity	0.11%	$127K	3,113	DE
257	ARCELORMITTAL SA	Equity	0.11%	$125K	1,804	LU
258	AIB GROUP PLC	Equity	0.11%	$125K	10,587	IE
259	SVENSKA CELLULOSA AB SCA	Equity	0.11%	$124K	11,259	SE
260	COMMERZBANK AG	Equity	0.11%	$124K	2,862	DE
261	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.10%	$121K	7,468	NL
262	UCB SA	Equity	0.10%	$120K	409	BE
263	PUBLICIS GROUPE SA	Equity	0.10%	$119K	1,217	FR
264	KONE CORP	Equity	0.10%	$119K	1,988	FI
265	TRYG A/S	Equity	0.10%	$118K	5,012	DK
266	ELIA GROUP SA/NV	Equity	0.10%	$118K	756	BE
267	INDUTRADE AB	Equity	0.10%	$117K	5,578	SE
268	BANK OF IRELAND GROUP PLC	Equity	0.10%	$115K	5,673	IE
269	CONTINENTAL AG	Equity	0.10%	$115K	1,383	DE
270	ESSITY AB	Equity	0.10%	$114K	4,063	SE
271	TELENOR ASA	Equity	0.10%	$113K	6,934	NO
272	DEUTSCHE BOERSE AG	Equity	0.10%	$112K	388	DE
273	GECINA SA	Equity	0.10%	$112K	1,301	FR
274	TRELLEBORG AB	Equity	0.09%	$110K	2,520	SE
275	AKER BP ASA	Equity	0.09%	$110K	3,041	NO
276	BEIJER REF AB	Equity	0.09%	$109K	7,854	SE
277	BKW AG	Equity	0.09%	$109K	576	CH
278	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.09%	$107K	697	GB
279	ALFA LAVAL AB	Equity	0.09%	$105K	1,861	SE
280	SEVERN TRENT PLC	Equity	0.09%	$104K	2,596	GB
281	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.09%	$102K	5,118	SE
282	SMITH & NEPHEW PLC	Equity	0.09%	$102K	6,821	GB
283	QIAGEN NV	Equity	0.09%	$101K	2,733	NL
284	GALDERMA GROUP AG	Equity	0.09%	$100K	471	CH
285	TELE2 AB	Equity	0.09%	$100K	5,344	SE
286	MONCLER SPA	Equity	0.09%	$100K	1,528	IT
287	BASF SE	Equity	0.08%	$99K	1,674	DE
288	ATLAS COPCO AB	Equity	0.08%	$99K	5,814	SE
289	MILLICOM INTERNATIONAL CELLULAR SA	Equity	0.08%	$97K	1,136	LU
290	SCHINDLER HOLDING AG	Equity	0.08%	$97K	295	CH
291	INTERTEK GROUP PLC	Equity	0.08%	$96K	1,343	GB
292	PROSUS NV	Equity	0.08%	$96K	2,115	NL
293	TELIA COMPANY AB	Equity	0.08%	$96K	17,813	SE
294	DNB BANK ASA	Equity	0.08%	$92K	2,967	NO
295	TENARIS SA	Equity	0.08%	$91K	3,001	LU
296	BANKINTER SA	Equity	0.08%	$91K	5,407	ES
297	TALANX AG	Equity	0.08%	$90K	749	DE
298	LAND SECURITIES GROUP PLC	Equity	0.07%	$87K	10,307	GB
299	ABIVAX SA	Equity	0.07%	$87K	659	FR
300	JULIUS BAER GROUP AG	Equity	0.07%	$86K	1,046	CH
301	EDP RENEWABLES SA	Equity	0.07%	$85K	5,169	ES
302	AENA SME SA	Equity	0.07%	$83K	2,840	ES
303	AERCAP HOLDINGS NV	Equity	0.07%	$81K	581	NL
304	BAWAG GROUP AG	Equity	0.07%	$81K	450	AT
305	ADDTECH AB	Equity	0.07%	$81K	2,261	SE
306	ALCON AG	Equity	0.07%	$80K	1,205	CH
307	EUROFINS SCIENTIFIC SE	Equity	0.07%	$80K	1,102	LU
308	COMPASS GROUP PLC	Equity	0.07%	$78K	2,424	GB
309	FORTUM OYJ	Equity	0.07%	$78K	3,320	FI
310	VAR ENERGI ASA	Equity	0.06%	$75K	15,307	NO
311	EUREX DEUTSCHLAND	Derivative	0.06%	$72K	46	DE
312	GALP ENERGIA SGPS SA	Equity	0.06%	$70K	3,227	PT
313	MELROSE INDUSTRIES PLC	Equity	0.06%	$70K	11,033	GB
314	VOLVFVOLVO AB B	Equity	0.06%	$69K	1,970	SE
315	UPM-KYMMENE CORP	Equity	0.06%	$69K	2,348	FI
316	SARTORIUS AG	Preferred	0.06%	$68K	237	DE
317	SVENSKA HANDELSBANKEN AB	Equity	0.06%	$66K	4,478	SE
318	LEONARDO SPA	Equity	0.06%	$66K	1,039	IT
319	ADYEN NV	Equity	0.06%	$65K	59	NL
320	ORSTED A/S	Equity	0.05%	$63K	2,444	DK
321	SAAB AB	Equity	0.05%	$60K	975	SE
322	UNIBAIL-RODAMCO-WESTFIELD SE	Equity	0.05%	$59K	506	FR
323	AMUNDI SA	Equity	0.04%	$52K	533	FR
324	KINGSPAN GROUP PLC	Equity	0.04%	$50K	542	IE
325	SKF AB	Equity	0.04%	$49K	1,861	SE
326	EXOR NV	Equity	0.04%	$47K	599	NL
327	AMADEUS IT GROUP SA	Equity	0.04%	$45K	699	ES
328	BT GROUP PLC	Equity	0.04%	$45K	15,851	GB
329	CARLSBERG A/S	Equity	0.04%	$43K	320	DK
330	SCHRODERS PLC	Equity	0.04%	$42K	5,311	GB
331	COLOPLAST A/S	Equity	0.03%	$41K	663	DK
332	D'IETEREN GROUP NV/SA	Equity	0.03%	$41K	204	BE
333	EURONEXT NV	Equity	0.03%	$40K	243	NL
334	METSO OYJ	Equity	0.03%	$39K	2,064	FI
335	NIBE INDUSTRIER AB	Equity	0.03%	$39K	9,831	SE
336	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.03%	$39K	806	SE
337	INVESTMENT AB LATOUR	Equity	0.03%	$38K	1,755	SE
338	VOLKSWAGEN AG	Preferred	0.03%	$34K	320	DE
339	SARTORIUS STEDIM BIOTECH SA	Equity	0.03%	$30K	145	FR
340	EVONIK INDUSTRIES AG	Equity	0.02%	$26K	1,346	DE
341	COVIVIO SA	Equity	0.02%	$25K	389	FR
342	SYENSQO SA/NV	Equity	0.02%	$24K	308	BE
343	FINANCIERE DE TUBIZE SA	Equity	0.02%	$24K	91	BE
344	MTU AERO ENGINES AG	Equity	0.02%	$22K	60	DE
345	HEINEKEN NV	Equity	0.02%	$22K	276	NL
346	RENTOKIL INITIAL PLC	Equity	0.02%	$19K	3,098	GB
347	DIAGEO PLC	Equity	0.01%	$8K	390	GB
348	DASSAULT SYSTEMES SE	Equity	0.00%	$3K	149	FR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	2.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ROCHE HOLDING AG	—	1.93%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Autotrader Group PLC	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Grifols S.A.	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JD Sports Fashion PLC	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JDE Peets N.V	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RHEINMETALL AG	0.47%	0.23%	−35.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INFINEON TECHNOLOGIES AG	0.16%	0.39%	+37.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wise PLC	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BELIMO HOLDING AG	0.06%	0.27%	+333.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BAYER AG	0.84%	0.64%	−12.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEBIUS GROUP NV	0.10%	0.30%	+17.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	WISE GROUP PLC	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INPOST SA	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZALANDO SE	0.32%	0.50%	+39.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Randstad N.V	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.07%	0.23%	+239.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BARRY CALLEBAUT AG	0.04%	0.20%	+489.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DEUTSCHE TELEKOM AG	0.61%	0.45%	−12.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DANONE SA	0.30%	0.14%	−44.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVC CAPITAL PARTNERS PLC	0.34%	0.48%	+23.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SAFRAN SA	0.49%	0.35%	−19.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS INC	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASSOCIATED BRITISH FOODS PLC	0.11%	0.24%	+135.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INDUSTRIA DE DISENO TEXTIL SA	0.47%	0.34%	−22.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Barratt Redrow PLC	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	STMICROELECTRONICS NV	0.03%	0.15%	+144.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ESSILORLUXOTTICA SA	0.25%	0.13%	−30.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANDORA A/S	0.28%	0.39%	+17.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LEGAL & GENERAL GROUP PLC	0.21%	0.32%	+49.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	3I GROUP PLC	0.26%	0.15%	−16.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Holmen AB	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IMPERIAL BRANDS PLC	0.32%	0.22%	−17.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KONINKLIJKE PHILIPS NV	0.04%	0.14%	+334.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ashtead Group PLC	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HALMA PLC	0.24%	0.34%	+24.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TEFOFTELEFONICA SA	0.23%	0.14%	−42.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BANCO DE SABADELL SA	0.22%	0.13%	−36.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INTERTEK GROUP PLC	0.18%	0.08%	−59.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EXOR NV	0.13%	0.04%	−66.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EURONEXT NV	0.13%	0.03%	−73.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ITALGAS SPA	0.10%	0.19%	+107.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BE SEMICONDUCTOR INDUSTRIES NV	0.04%	0.13%	+113.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BUZZI SPA	0.04%	0.13%	+243.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARGENX SE	0.16%	0.25%	+44.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ZURICH INSURANCE GROUP AG	0.59%	0.50%	−10.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Coca-Cola Europacific Partners PLC	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RECKITT BENCKISER GROUP PLC	0.22%	0.13%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SAAB AB	0.14%	0.05%	−56.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Entain PLC	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MILLICOM INTERNATIONAL CELLULAR SA	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LEONARDO SPA	0.14%	0.06%	−57.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASM INTERNATIONAL NV	0.08%	0.16%	+57.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.15%	0.23%	+46.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	YARA INTERNATIONAL ASA	0.38%	0.46%	+11.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PROSUS NV	0.16%	0.08%	−43.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVIVA PLC	0.28%	0.20%	−20.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AYVENS SA	0.11%	0.19%	+60.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ORANGE SA	0.31%	0.24%	−23.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UPM-KYMMENE CORP	0.13%	0.06%	−52.9%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.