Goldman Sachs ActiveBeta Europe Equity ETF Holdings
GSEU was created on 2016-03-02 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 104.88m in AUM and 336 holdings. GSEU tracks an index of developed Europe large- and mid-cap equities comprising of four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight.
Last Updated: 2 days, 18 hours ago
Last reported holdings - Goldman Sachs ActiveBeta Europe Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $2.4 million |
|
ASML.AS
|
ASML Holding NV | $2.2 million |
|
ROG.SW
|
Roche Holding AG | $1.9 million |
|
NOVN.SW
|
Novartis AG | $1.9 million |
|
NESN.SW
|
Nestle SA | $1.9 million |
|
NOVO B.CO
|
Novo Nordisk A/S | $1.8 million |
|
AZN.L
|
AstraZeneca PLC | $1.7 million |
|
HSBA.L
|
HSBC Holdings PLC | $1.5 million |
|
SHEL.L
|
Shell PLC | $1.3 million |
|
ALV.DE
|
Allianz SE | $1.3 million |
|
SIE.DE
|
Siemens AG | $1.2 million |
|
SAN.MC
|
Banco Santander SA | $1.1 million |
|
MC.PA
|
LVMH Moet Hennessy Louis Vuitton SE | $944064 |
|
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | $930094 |
|
TTE.PA
|
TotalEnergies SE | $921344 |
|
SU.PA
|
Schneider Electric SE | $896668 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $891887 |
|
DTE.DE
|
Deutsche Telekom AG | $888813 |
|
ZURN.SW
|
Zurich Insurance Group AG | $884016 |
|
ULVR.L
|
Unilever PLC | $875084 |
|
OR.PA
|
LOreal SA | $828685 |
|
DBK.DE
|
Deutsche Bank AG | $774543 |
|
FGR.PA
|
Eiffage SA | $757244 |
|
REL.L
|
RELX PLC | $754436 |
|
CS.PA
|
AXA SA | $729998 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $712664 |
|
SAN.PA
|
Sanofi SA | $709702 |
|
ENR.DE
|
Siemens Energy AG | $701191 |
|
RHM.DE
|
Rheinmetall AG | $698919 |
|
GSK.L
|
GSK PLC | $692585 |
|
UCG.MI
|
UniCredit SpA | $690942 |
|
EN.PA
|
Bouygues SA | $687155 |
|
BAYN.DE
|
Bayer AG | $686924 |
|
IBE.MC
|
Iberdrola SA | $675695 |
|
EXO.AS
|
EXOR NV | $661340 |
|
BNP.PA
|
BNP Paribas SA | $654316 |
|
UBSG.SW
|
UBS Group AG | $637147 |
|
AI.PA
|
Air Liquide SA | $630251 |
|
MBG.DE
|
Mercedes-Benz Group AG | $627349 |
|
MUV2.DE
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $609114 |
|
BARC.L
|
Barclays PLC | $601083 |
|
HEI.DE
|
Heidelberg Materials AG | $598364 |
|
HOLN.SW
|
Holcim AG | $574949 |
|
VOD.L
|
Vodafone Group PLC | $567034 |
|
RMS.PA
|
Hermes International SCA | $561454 |
|
CNA.L
|
Centrica PLC | $557539 |
|
DHL.DE
|
Deutsche Post AG | $552289 |
|
III.L
|
3i Group PLC | $551809 |
|
KGF.L
|
Kingfisher PLC | $550104 |
|
DG.PA
|
Vinci SA | $548630 |
|
ABBN.SW
|
ABB Ltd | $543003 |
|
GEBN.SW
|
Geberit AG | $536362 |
|
EL.PA
|
EssilorLuxottica SA | $535622 |
|
AUTO.L
|
Auto Trader Group PLC | $534926 |
|
RR.L
|
Rolls-Royce Holdings PLC | $527426 |
|
SGO.PA
|
Cie de Saint-Gobain SA | $527085 |
|
ADS.DE
|
adidas AG | $522260 |
|
ITX.MC
|
Industria de Diseno Textil SA | $521505 |
|
USD
|
USD U.S. DOLLAR | $519776 |
|
BN.PA
|
Danone SA | $518942 |
|
BP.L
|
BP PLC | $514012 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $508914 |
|
ISP.MI
|
Intesa Sanpaolo SpA | $508135 |
|
JD.L
|
JD Sports Fashion PLC | $505973 |
|
GLEN.L
|
Glencore PLC | $500218 |
|
GLE.PA
|
Societe Generale SA | $499624 |
|
DB1.DE
|
Deutsche Boerse AG | $493316 |
|
TEF.MC
|
Telefonica SA | $487711 |
|
BATS.L
|
British American Tobacco PLC | $487473 |
|
ORNBV.HE
|
Orion Oyj | $487338 |
|
WKL.AS
|
Wolters Kluwer NV | $486145 |
|
ERIC B.ST
|
Telefonaktiebolaget LM Ericsson | $483321 |
|
ADM.L
|
Admiral Group PLC | $480708 |
|
G.MI
|
Generali | $479591 |
|
SAF.PA
|
Safran SA | $475717 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $465087 |
|
ENEL.MI
|
Enel SpA | $462439 |
|
CA.PA
|
Carrefour SA | $461745 |
|
SGE.L
|
Sage Group PLC | $459287 |
|
NN.AS
|
NN Group NV | $458867 |
|
WISE.L
|
Wise PLC | $458038 |
|
RAA.DE
|
Rational AG | $454176 |
|
PGHN.SW
|
Partners Group Holding AG | $449502 |
|
INGA.AS
|
ING Groep NV | $448938 |
|
SBRY.L
|
J Sainsbury PLC | $437697 |
|
AVOL.SW
|
Avolta AG | $432990 |
|
NXT.L
|
Next PLC | $432968 |
|
SLHN.SW
|
Swiss Life Holding AG | $425253 |
|
SPOT
|
Spotify Technology SA | $416640 |
|
PST.MI
|
Poste Italiane SpA | $414115 |
|
NWG.L
|
NatWest Group PLC | $410436 |
|
MAERSK B.CO
|
AP Moller - Maersk A/S | $408020 |
|
MAERSKA.CO
|
AP Moller - Maersk A/S | $407440 |
|
ENI.MI
|
Eni SpA | $405309 |
|
INVE B.ST
|
Investor AB | $402697 |
|
ACA.PA
|
Credit Agricole SA | $397752 |
|
AGS.BR
|
Ageas SA | $388440 |
|
ROCK B.CO
|
ROCKWOOL A/S | $382831 |
|
LOGN.SW
|
Logitech International SA | $381454 |
|
HM B.ST
|
H & M Hennes & Mauritz AB | $379577 |
|
LLOY.L
|
Lloyds Banking Group PLC | $379018 |
|
CFR.SW
|
Cie Financiere Richemont SA | $376944 |
|
CON.DE
|
Continental AG | $376196 |
|
SREN.SW
|
Swiss Re AG | $373955 |
|
INPST.AS
|
InPost SA | $372552 |
|
IPN.PA
|
Ipsen SA | $372479 |
|
IMB.L
|
Imperial Brands PLC | $368542 |
|
G1A.DE
|
GEA Group AG | $368102 |
|
AV.L
|
Aviva PLC | $367166 |
|
SGSN.SW
|
SGS SA | $361107 |
|
STAN.L
|
Standard Chartered PLC | $360586 |
|
NEM.DE
|
Nemetschek SE | $354534 |
|
FME.DE
|
Fresenius Medical Care AG | $354224 |
|
PNDORA.CO
|
Pandora A/S | $345021 |
|
LSEG.L
|
London Stock Exchange Group PLC | $343829 |
|
TSCO.L
|
Tesco PLC | $340959 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $336180 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $335516 |
|
AIR.PA
|
Airbus SE | $334653 |
|
NOKIA.HE
|
Nokia Oyj | $332164 |
|
GBLB.BR
|
Groupe Bruxelles Lambert NV | $321306 |
|
ABN.AS
|
ABN AMRO Bank NV | $319452 |
|
MNG.L
|
M&G PLC | $317874 |
|
CPG.L
|
Compass Group PLC | $311348 |
|
EXPN.L
|
Experian PLC | $304466 |
|
GRF.MC
|
Grifols SA | $302189 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $300482 |
|
FBK.MI
|
FinecoBank Banca Fineco SpA | $298714 |
|
EVK.DE
|
Evonik Industries AG | $297922 |
|
ENX.PA
|
Euronext NV | $292833 |
|
BA.L
|
BAE Systems PLC | $285186 |
|
LDO.MI
|
Leonardo SpA | $282392 |
|
HELN.SW
|
Helvetia Holding AG | $281939 |
|
TEP.PA
|
Teleperformance SE | $281197 |
|
SAB.MC
|
Banco de Sabadell SA | $277096 |
|
RIO.L
|
Rio Tinto PLC | $274228 |
|
ZAL.DE
|
Zalando SE | $272354 |
|
EMSN.SW
|
EMS-Chemie Holding AG | $266484 |
|
ASSA B.ST
|
Assa Abloy AB | $265781 |
|
LI.PA
|
Klepierre SA | $264178 |
|
ENGI.PA
|
Engie SA | $263329 |
|
STMN.SW
|
Straumann Holding AG | $259906 |
|
SKA B.ST
|
Skanska AB | $255321 |
|
BEI.DE
|
Beiersdorf AG | $253657 |
|
KBX.DE
|
Knorr-Bremse AG | $253493 |
|
NDA FI.HE
|
Nordea Bank Abp | $252938 |
|
BAMI.MI
|
Banco BPM SpA | $251278 |
|
PSON.L
|
Pearson PLC | $247762 |
|
CCH.L
|
Coca-Cola HBC AG | $247060 |
|
BALN.SW
|
Baloise Holding AG | $245632 |
|
SCHP.SW
|
Schindler Holding AG | $245023 |
|
ABI.BR
|
Anheuser-Busch InBev SA | $243731 |
|
SPSN.SW
|
Swiss Prime Site AG | $243408 |
|
SCHN.SW
|
Schindler Holding AG | $242390 |
|
HEIO.AS
|
Heineken Holding NV | $241342 |
|
RXL.PA
|
Rexel SA | $238316 |
|
ML.PA
|
Cie Generale des Etablissements Michelin SCA | $237444 |
|
ORA.PA
|
Orange SA | $235592 |
|
HLN.L
|
Haleon PLC | $231352 |
|
CABK.MC
|
CaixaBank SA | $227765 |
|
EBS.VI
|
Erste Group Bank AG | $226622 |
|
FDJ.PA
|
FDJ UNITED | $225325 |
|
RO.SW
|
Roche Holding AG | $225034 |
|
KPN.AS
|
Koninklijke KPN NV | $221670 |
|
ALO.PA
|
Alstom SA | $220776 |
|
INDUC.ST
|
Industrivarden AB | $218546 |
|
SOON.SW
|
Sonova Holding AG | $217493 |
|
RACE.MI
|
Ferrari NV | $213530 |
|
TRYG.CO
|
Tryg A/S | $210611 |
|
PRY.MI
|
Prysmian SpA | $209773 |
|
PRX.AS
|
Prosus NV | $208538 |
|
JDEP.AS
|
JDE Peets NV | $207914 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $207636 |
|
ATCO A.ST
|
Atlas Copco AB | $206172 |
|
GET.PA
|
Getlink SE | $204493 |
|
INDU A.ST
|
Industrivarden AB | $201504 |
|
G24.DE
|
Scout24 SE | $198484 |
|
ORK.OL
|
Orkla ASA | $195558 |
|
CBK.DE
|
Commerzbank AG | $194957 |
|
ADYEN.AS
|
Adyen NV | $193066 |
|
CAP.PA
|
Capgemini SE | $192676 |
|
SAMPO.HE
|
Sampo Oyj | $191991 |
|
ABF.L
|
Associated British Foods PLC | $190875 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $188309 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $187985 |
|
LUND B.ST
|
L E Lundbergforetagen AB | $185866 |
|
DEMANT.CO
|
Demant A/S | $184610 |
|
NG.L
|
National Grid PLC | $181144 |
|
ELE.MC
|
Endesa SA | $179803 |
|
ALC.SW
|
Alcon AG | $179539 |
|
SMIN.L
|
Smiths Group PLC | $177491 |
|
DGE.L
|
Diageo PLC | $175865 |
|
SCMN.SW
|
Swisscom AG | $174115 |
|
QGEN
|
QIAGEN NV | $171742 |
|
LGEN.L
|
Legal & General Group PLC | $171177 |
|
ASRNL.AS
|
ASR Nederland NV | $169274 |
|
AENA.MC
|
Aena SME SA | $168084 |
|
MONC.MI
|
Moncler SpA | $167635 |
|
HEXA B.ST
|
Hexagon AB | $164452 |
|
GBP
|
GBP UNITED KINGDOM POUND | $164135 |
|
SRG.MI
|
Snam SpA | $161376 |
|
VIE.PA
|
Veolia Environnement SA | $161087 |
|
TLX.DE
|
Talanx AG | $159475 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $158856 |
|
LONN.SW
|
Lonza Group AG | $156658 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $156123 |
|
DNB.OL
|
DNB Bank ASA | $154750 |
|
UCB.BR
|
UCB SA | $153947 |
|
RED.MC
|
Redeia Corp SA | $153245 |
|
CVC.AS
|
CVC Capital Partners PLC | $152574 |
|
AC.PA
|
Accor SA | $151401 |
|
MB.MI
|
Mediobanca Banca di Credito Finanziario SpA | $150316 |
|
DCC.L
|
DCC PLC | $148742 |
|
TRN.MI
|
Terna - Rete Elettrica Nazionale | $148630 |
|
WPP.L
|
WPP PLC | $148126 |
|
AMS.MC
|
Amadeus IT Group SA | $147188 |
|
BPE.MI
|
BPER Banca SPA | $146477 |
|
INF.L
|
Informa PLC | $146133 |
|
BIM.PA
|
BioMerieux | $144169 |
|
BAER.SW
|
Julius Baer Group Ltd | $143501 |
|
SIKA.SW
|
Sika AG | $143489 |
|
IFX.DE
|
Infineon Technologies AG | $143448 |
|
VACN.SW
|
VAT Group AG | $143386 |
|
HEN.DE
|
Henkel AG & Co KGaA | $142934 |
|
HLMA.L
|
Halma PLC | $140347 |
|
BOL.PA
|
Bollore SE | $138518 |
|
GMAB.CO
|
Genmab A/S | $137679 |
|
FER.MC
|
Ferrovial SE | $135798 |
|
HEN3.DE
|
Henkel AG & Co KGaA | $135588 |
|
EOAN.DE
|
E.ON SE | $134483 |
|
BNR.DE
|
Brenntag SE | $132727 |
|
ARGX.BR
|
Argenx SE | $131246 |
|
TEL.OL
|
Telenor ASA | $130773 |
|
LR.PA
|
Legrand SA | $129765 |
|
ITRK.L
|
Intertek Group PLC | $129253 |
|
RAND.AS
|
Randstad NV | $128901 |
|
KBC.BR
|
KBC Group NV | $125920 |
|
REC.MI
|
Recordati Industria Chimica e Farmaceutica SpA | $125770 |
|
BNZL.L
|
Bunzl PLC | $124483 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $124398 |
|
HOLM B.ST
|
Holmen AB | $124017 |
|
PAH3.DE
|
Porsche Automobil Holding SE | $121490 |
|
TEL2 B.ST
|
Tele2 AB | $119476 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $118780 |
|
WRT1V.HE
|
Wartsila OYJ Abp | $115431 |
|
ATCOB.ST
|
Atlas Copco AB | $114345 |
|
IAG.MC
|
International Consolidated Airlines Group SA | $114276 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB | $113856 |
|
SWED A.ST
|
Swedbank AB | $113712 |
|
BT.A.L
|
BT Group PLC | $112555 |
|
LIFCO B.ST
|
Lifco AB | $111509 |
|
SAAB B.ST
|
Saab AB | $109450 |
|
BMED.MI
|
Banca Mediolanum SpA | $109004 |
|
VOLV B.ST
|
Volvo AB | $109002 |
|
SDZ.SW
|
Sandoz Group AG | $108203 |
|
SHB A.ST
|
Svenska Handelsbanken AB | $106510 |
|
KNEBV.HE
|
Kone Oyj | $104857 |
|
SAND.ST
|
Sandvik AB | $104799 |
|
MTX.DE
|
MTU Aero Engines AG | $104538 |
|
ELISA.HE
|
Elisa Oyj | $104449 |
|
DSY.PA
|
Dassault Systemes SE | $104311 |
|
DSV.CO
|
DSV A/S | $100269 |
|
OMV.VI
|
OMV AG | $100109 |
|
MT.AS
|
ArcelorMittal SA | $99370 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $98035 |
|
BCVN.SW
|
Banque Cantonale Vaudoise | $97645 |
|
BTRW.L
|
Barratt Redrow PLC | $97181 |
|
SN.L
|
Smith & Nephew PLC | $96894 |
|
VWS.CO
|
Vestas Wind Systems A/S | $96575 |
|
ADDT B.ST
|
AddTech AB | $96544 |
|
TELIA.ST
|
Telia Co AB | $95734 |
|
AGN.AS
|
Aegon Ltd | $94104 |
|
BAS.DE
|
BASF SE | $89434 |
|
PUB.PA
|
Publicis Groupe SA | $88920 |
|
AAL.L
|
Anglo American PLC | $87949 |
|
AKZA.AS
|
Akzo Nobel NV | $87189 |
|
EQNR.OL
|
Equinor ASA | $86337 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $86335 |
|
MNDI.L
|
Mondi PLC | $82258 |
|
ASM.AS
|
ASM International NV | $81865 |
|
ALFA.ST
|
Alfa Laval AB | $78816 |
|
STMPA.PA
|
STMicroelectronics NV | $77493 |
|
INDT.ST
|
Indutrade AB | $75660 |
|
HNR1.DE
|
Hannover Rueck SE | $74012 |
|
IHG.L
|
InterContinental Hotels Group PLC | $72749 |
|
LHA.DE
|
Deutsche Lufthansa AG | $72496 |
|
SGRO.L
|
Segro PLC | $69403 |
|
GFC.PA
|
Gecina SA | $67812 |
|
SKF B.ST
|
SKF AB | $67433 |
|
DANSKE.CO
|
Danske Bank A/S | $66889 |
|
AM.PA
|
Dassault Aviation SA | $65256 |
|
VOW3.DE
|
Volkswagen AG | $65222 |
|
TREL B.ST
|
Trelleborg AB | $64596 |
|
AMUN.PA
|
Amundi SA | $64146 |
|
BVI.PA
|
Bureau Veritas SA | $63945 |
|
SPX.L
|
Spirax Group PLC | $62728 |
|
SECU B.ST
|
Securitas AB | $62559 |
|
RYA.IR
|
Ryanair Holdings PLC | $62330 |
|
YAR.OL
|
Yara International ASA | $61028 |
|
MKS.L
|
Marks & Spencer Group PLC | $60687 |
|
A5G.IR
|
AIB Group PLC | $59656 |
|
LAND.L
|
Land Securities Group PLC | $59574 |
|
UMG.AS
|
Universal Music Group NV | $59402 |
|
WTB.L
|
Whitbread PLC | $58562 |
|
EVD.DE
|
CTS Eventim AG & Co KGaA | $57936 |
|
LATO B.ST
|
Investment AB Latour | $56215 |
|
EPI A.ST
|
Epiroc AB | $54424 |
|
ESSITY B.ST
|
Essity AB | $50895 |
|
ERF.PA
|
Eurofins Scientific SE | $50127 |
|
TEN.MI
|
Tenaris SA | $49167 |
|
SY1.DE
|
Symrise AG | $47911 |
|
HEIA.AS
|
Heineken NV | $47424 |
|
MRK.DE
|
Merck KGaA | $46452 |
|
HO.PA
|
Thales SA | $46039 |
|
GIVN.SW
|
Givaudan SA | $45779 |
|
BKT.MC
|
Bankinter SA | $43650 |
|
AER
|
AerCap Holdings NV | $43081 |
|
PRU.L
|
Prudential PLC | $42625 |
|
RF.PA
|
Eurazeo SE | $41535 |
|
MOWI.OL
|
Mowi ASA | $40341 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $39560 |
|
TEMN.SW
|
Temenos AG | $36331 |
|
SOF.BR
|
Sofina SA | $34537 |
|
ADP.PA
|
Aeroports de Paris SA | $34245 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | $32498 |
|
UPM.HE
|
UPM-Kymmene Oyj | $32332 |
|
COLO B.CO
|
Coloplast A/S | $31406 |
|
BMW3.DE
|
Bayerische Motoren Werke AG | $31048 |
|
EPIB.ST
|
Epiroc AB | $29762 |
|
AKE.PA
|
Arkema SA | $29707 |
|
PHIA.AS
|
Koninklijke Philips NV | $27848 |
|
KRZ.IR
|
Kerry Group PLC | $27193 |
|
DIE.BR
|
Dieteren Group | $26878 |
|
BKW.SW
|
BKW AG | $23794 |
|
SDR.L
|
Schroders PLC | $23537 |
|
NSIS B.CO
|
Novonesis Novozymes B | $23528 |
|
GALD.SW
|
Galderma Group AG | $22908 |
|
REP.MC
|
Repsol SA | $22212 |
|
AHT.L
|
Ashtead Group PLC | $21189 |
|
SIGN.SW
|
SIG Group AG | $21027 |
|
DIM.PA
|
Sartorius Stedim Biotech | $21020 |
|
BESI.AS
|
BE Semiconductor Industries NV | $20921 |
|
TIT.MI
|
Telecom Italia SpA/Milano | $20895 |
|
DTG.DE
|
Daimler Truck Holding AG | $20327 |
|
--
|
SHELL PLC | $16212 |
|
AMS.JO
|
Valterra Platinum Limited | $13502 |
|
2567683D
|
ESSILORLUXOTTICA | $10953 |
|
NOK
|
NOK NORWEGIAN KRONE | $5025 |
|
CHF
|
CHF SWISS FRANC | $4908 |
|
ZAR
|
ZAR SOUTH AFRICAN RAND | $58 |
|
2088385D
|
Aker BP ASA | $0 |
|
NDA FI.HE
|
Nordea Bank Abp | $0 |
|
TUI1CHF
|
TUI AG | $0 |
|
VOE.VI
|
voestalpine AG | $0 |
|
SYENS.BR
|
Syensqo SA | $0 |
|
DKK
|
DKK DANISH KRONE | $-6 |
|
SEK
|
SEK SWEDISH KRONA | $-606 |
|
--
|
EUR EUROPEAN UNION EURO | $-604544 |
Recent Changes - Goldman Sachs ActiveBeta Europe Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-02 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | -22 |
| 2025-06-02 |
2567683D
|
ESSILORLUXOTTICA | 0 |
| 2025-06-02 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 22 |
| 2025-06-02 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.9 million |
| 2025-06-02 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-02 |
AMS.JO
|
Valterra Platinum Limited | 339 |
| 2025-06-02 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-02 |
--
|
SHELL PLC | 0 |
| 2025-05-30 |
GALD.SW
|
Galderma Group AG | 169 |
| 2025-05-30 |
HO.PA
|
Thales SA | 149 |
| 2025-05-30 |
STLAM.MI
|
Stellantis NV | -4,214 |
| 2025-05-30 |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | -711 |
| 2025-05-30 |
SSE.L
|
SSE PLC | -1,540 |
| 2025-05-30 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | -51 |
| 2025-05-30 |
WPP.L
|
WPP PLC | 18,772 |
| 2025-05-30 |
BOL.ST
|
Boliden AB | -1,006 |
| 2025-05-30 |
2567683D
|
ESSILORLUXOTTICA | 0 |
| 2025-05-30 |
BKT.MC
|
Bankinter SA | 3,341 |
| 2025-05-30 |
BKW.SW
|
BKW AG | 112 |
| 2025-05-30 |
VNA.DE
|
Vonovia SE | -1,440 |
| 2025-05-30 |
RNO.PA
|
Renault SA | -1,054 |
| 2025-05-30 |
EPIB.ST
|
Epiroc AB | 1,520 |
| 2025-05-30 |
DTG.DE
|
Daimler Truck Holding AG | 482 |
| 2025-05-30 |
RYA.IR
|
Ryanair Holdings PLC | 2,295 |
| 2025-05-30 |
TIT.MI
|
Telecom Italia SpA/Milano | 48,224 |
| 2025-05-30 |
NHY.OL
|
Norsk Hydro ASA | -3,230 |
| 2025-05-30 |
AHT.L
|
Ashtead Group PLC | 376 |
| 2025-05-30 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 22 |
| 2025-05-30 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-30 |
IAG.MC
|
International Consolidated Airlines Group SA | 25,140 |
| 2025-05-30 |
DIM.PA
|
Sartorius Stedim Biotech | 97 |
| 2025-05-30 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | 2 |
| 2025-05-30 |
PRU.L
|
Prudential PLC | 3,721 |
| 2025-05-30 |
BMED.MI
|
Banca Mediolanum SpA | 6,511 |
| 2025-05-30 |
BT.A.L
|
BT Group PLC | 46,394 |
| 2025-05-30 |
PUM.DE
|
Puma SE | -6,770 |
| 2025-05-30 |
--
|
SHELL PLC | 40,554 |
| 2025-05-30 |
SHL.DE
|
Siemens Healthineers AG Registered Shares | -341 |
| 2025-05-30 |
SY1.DE
|
Symrise AG | 396 |
| 2025-05-30 |
COV.PA
|
Covivio SA | -367 |
| 2025-05-30 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | -2,896 |
| 2025-05-29 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-29 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | -51 |
| 2025-05-29 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-29 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 51 |
| 2025-05-29 |
2567683D
|
ESSILORLUXOTTICA | 1,940 |
| 2025-05-29 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.8 million |
| 2025-05-29 |
--
|
SHELL PLC | 40,554 |
| 2025-05-28 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 51 |
| 2025-05-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.7 million |
| 2025-05-28 |
--
|
SHELL PLC | 40,554 |
| 2025-05-28 |
2567683D
|
ESSILORLUXOTTICA | 1,940 |
| 2025-05-28 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-28 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-27 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 51 |
| 2025-05-27 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-05-27 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | -51 |
| 2025-05-27 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.7 million |
| 2025-05-27 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-27 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-27 |
2567683D
|
ESSILORLUXOTTICA | 1,940 |
| 2025-05-23 |
2555441D
|
ABN AMRO BANK N.V. | 0 |
| 2025-05-22 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-05-22 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-22 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.5 million |
| 2025-05-22 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-22 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 51 |
| 2025-05-22 |
2555441D
|
ABN AMRO BANK N.V. | 0 |
| 2025-05-22 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-05-21 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.5 million |
| 2025-05-21 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | -51 |
| 2025-05-21 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-21 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 51 |
| 2025-05-21 |
2555441D
|
ABN AMRO BANK N.V. | 0 |
| 2025-05-21 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-21 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-05-20 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | -46 |
| 2025-05-20 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 51 |
| 2025-05-20 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-20 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-20 |
2555441D
|
ABN AMRO BANK N.V. | 0 |
| 2025-05-20 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.5 million |
| 2025-05-20 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-05-19 |
AIR.PA
|
Airbus SE | -1,612 |
| 2025-05-19 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 51 |
| 2025-05-19 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-05-19 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.5 million |
| 2025-05-19 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | -40 |
| 2025-05-19 |
2555441D
|
ABN AMRO BANK N.V. | 0 |
| 2025-05-19 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-19 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-16 |
2555441D
|
ABN AMRO BANK N.V. | 0 |
| 2025-05-16 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | 40 |
| 2025-05-16 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 1.5 million |
| 2025-05-16 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | -40 |
| 2025-05-16 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-16 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-16 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-05-16 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-05-15 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-15 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-05-15 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-15 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 40 |
| 2025-05-15 |
2555441D
|
ABN AMRO BANK N.V. | 0 |
| 2025-05-15 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-05-14 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-14 |
2555441D
|
ABN AMRO BANK N.V. | 0 |
| 2025-05-14 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-14 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.3 million |
| 2025-05-14 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-05-14 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 40 |
| 2025-05-14 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | -40 |
| 2025-05-13 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.3 million |
| 2025-05-13 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-05-13 |
2555441D
|
ABN AMRO BANK N.V. | 0 |
| 2025-05-13 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 40 |
| 2025-05-13 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-05-13 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-13 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-12 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-05-12 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 40 |
| 2025-05-12 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-05-12 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-05-12 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-12 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-09 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-05-09 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 40 |
| 2025-05-09 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.1 million |
| 2025-05-09 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-05-09 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-05-09 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-09 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-09 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | -30 |
| 2025-05-08 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-05-08 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-08 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 30 |
| 2025-05-08 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-05-08 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-07 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-05-07 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-07 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 30 |
| 2025-05-07 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-07 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.0 million |
| 2025-05-06 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-05-06 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-06 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 30 |
| 2025-05-06 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-05-06 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-05 |
FMEUM5
|
20 JUN 25 MSCI EUROPEIDX | 30 |
| 2025-05-05 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-05 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-05-05 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-05-05 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-02 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-02 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -963,598 |
| 2025-05-02 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-05-02 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-02 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 30 |
| 2025-05-02 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-04-30 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-04-30 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-04-30 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-30 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-04-30 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 30 |
| 2025-04-30 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-30 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -925,685 |
| 2025-04-29 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-29 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-04-29 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-29 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-04-29 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-04-29 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 30 |
| 2025-04-28 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -856,359 |
| 2025-04-28 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-04-28 |
SEK
|
SEK SWEDISH KRONA | 0 |
| 2025-04-28 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 30 |
| 2025-04-28 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-25 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-25 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-04-25 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-25 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 30 |
| 2025-04-24 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 25 |
| 2025-04-24 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-04-24 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-24 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-24 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -755,094 |
| 2025-04-23 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -732,310 |
| 2025-04-23 |
2559749D
|
SGS SA | 0 |
| 2025-04-23 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-04-23 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-23 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-23 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 25 |
| 2025-04-22 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -732,310 |
| 2025-04-22 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-04-22 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | -25 |
| 2025-04-22 |
2559749D
|
SGS SA | 0 |
| 2025-04-22 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-04-22 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-04-22 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 25 |