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 107.76m in AUM and 343 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: 5 days, 2 hours ago
Last reported holdings - Goldman Sachs ActiveBeta Europe Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $2.3 million |
|
ASML.AS
|
ASML Holding NV | $2.1 million |
|
ROG.SW
|
Roche Holding AG | $1.9 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $1.9 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $1.7 million |
|
NESN.SW
|
Nestle SA | $1.7 million |
|
AZN.L
|
AstraZeneca PLC | $1.6 million |
|
HSBA.L
|
HSBC Holdings PLC | $1.6 million |
|
SHEL.L
|
Shell PLC | $1.4 million |
|
ALV.DE
|
Allianz SE | $1.3 million |
|
SIE.DE
|
Siemens AG | $1.3 million |
|
SAN.MC
|
Banco Santander SA | $1.1 million |
|
SU.PA
|
Schneider Electric SE | $962087 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $947822 |
|
TTE.PA
|
TotalEnergies SE | $929325 |
|
ZURN.SW
|
Zurich Insurance Group AG | $854973 |
|
DBK.DE
|
Deutsche Bank AG | $844031 |
|
OR.PA
|
L'Oreal SA | $835937 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $831378 |
|
DTE.DE
|
Deutsche Telekom AG | $818059 |
|
ULVR.L
|
Unilever PLC | $814094 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $777652 |
|
BAYN.DE
|
Bayer AG | $776709 |
|
UCG.MI
|
UniCredit SpA | $732473 |
|
CS.PA
|
AXA SA | $730494 |
|
UBSG.SW
|
UBS Group AG Registered Shares | $730163 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $722714 |
|
REL.L
|
RELX PLC | $715792 |
|
EXO.AS
|
EXOR NV | $714203 |
|
SAN.PA
|
Sanofi SA | $698080 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $691532 |
|
EN.PA
|
Bouygues | $689174 |
|
HEI.DE
|
Heidelberg Materials AG | $683751 |
|
RHM.DE
|
Rheinmetall AG | $681839 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $668194 |
|
MBG.DE
|
Mercedes-Benz Group AG | $660085 |
|
IBE.MC
|
Iberdrola SA | $635529 |
|
BARC.L
|
Barclays PLC | $629459 |
|
ABBN.SW
|
ABB Ltd | $621271 |
|
GSK.L
|
GSK PLC | $609501 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $606334 |
|
VOD.L
|
Vodafone Group PLC | $594802 |
|
AI.PA
|
Air Liquide SA | $592172 |
|
RR.L
|
Rolls-Royce Holdings PLC | $581117 |
|
III.L
|
3i Group Ord | $574401 |
|
GLEN.L
|
Glencore PLC | $573668 |
|
ORNBV.HE
|
Orion Oyj Class B | $569009 |
|
DHL.DE
|
Deutsche Post AG | $566276 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $563725 |
|
BP.L
|
BP PLC | $557456 |
|
JD.L
|
JD Sports Fashion PLC | $550506 |
|
RMS.PA
|
Hermes International SA | $549675 |
|
CNA.L
|
Centrica PLC | $548234 |
|
BATS.L
|
British American Tobacco PLC | $546102 |
|
GEBN.SW
|
Geberit AG | $540110 |
|
AUTO.L
|
Auto Trader Group PLC | $539549 |
|
EL.PA
|
Essilorluxottica | $537049 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $536991 |
|
DG.PA
|
Vinci SA | $535872 |
|
ISP.MI
|
Intesa Sanpaolo | $533847 |
|
GLE.PA
|
Societe Generale SA | $531309 |
|
KGF.L
|
Kingfisher PLC | $530294 |
|
SAF.PA
|
Safran SA | $519459 |
|
INGA.AS
|
ING Groep NV | $492381 |
|
ADS.DE
|
adidas AG | $491298 |
|
G.MI
|
Generali | $491038 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $483908 |
|
TEF.MC
|
Telefonica SA | $482945 |
|
NN.AS
|
NN Group NV | $481317 |
|
PGHN.SW
|
Partners Group Holding AG | $478951 |
|
BN.PA
|
Danone SA | $476207 |
|
ADM.L
|
Admiral Group PLC | $474115 |
|
SGE.L
|
Sage Group (The) PLC | $469514 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $468346 |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $468027 |
|
DB1.DE
|
Deutsche Boerse AG | $461160 |
|
SBRY.L
|
Sainsbury (J) PLC | $459011 |
|
RAA.DE
|
Rational AG | $455345 |
|
ENEL.MI
|
Enel SpA | $454417 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $454033 |
|
ENI.MI
|
Eni SpA | $451574 |
|
LOGN.SW
|
Logitech International SA | $448818 |
|
SLHN.SW
|
Swiss Life Holding AG | $447591 |
|
CA.PA
|
Carrefour | $441985 |
|
WKL.AS
|
Wolters Kluwer NV | $440940 |
|
AVOL.SW
|
Avolta AG | $434592 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $427798 |
|
WISE.L
|
Wise PLC Class A | $423831 |
|
INVE B.ST
|
Investor AB Class B | $421177 |
|
STAN.L
|
Standard Chartered PLC | $419585 |
|
SPOT
|
Spotify Technology SA | $418165 |
|
PST.MI
|
Poste Italiane SpA | $411039 |
|
HOLN.SW
|
Holcim Ltd | $410141 |
|
ACA.PA
|
Credit Agricole SA | $406619 |
|
NXT.L
|
Next PLC | $403466 |
|
AGS.BR
|
Ageas SA/ NV | $402380 |
|
IPN.PA
|
Ipsen SA | $402105 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $401670 |
|
G1A.DE
|
GEA Group AG | $391760 |
|
SREN.SW
|
Swiss Re AG | $389042 |
|
NWG.L
|
NatWest Group PLC | $388777 |
|
AIR.PA
|
Airbus SE | $387321 |
|
CON.DE
|
Continental AG | $386728 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $383087 |
|
LLOY.L
|
Lloyds Banking Group PLC | $378434 |
|
AV.L
|
Aviva PLC | $377815 |
|
ROCK B.CO
|
Rockwool AS Class B | $377050 |
|
IMB.L
|
Imperial Brands PLC | $375598 |
|
NEM.DE
|
Nemetschek SE | $374595 |
|
TSCO.L
|
Tesco PLC | $373800 |
|
SGSN.SW
|
SGS AG | $359369 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $359159 |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $352109 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $347155 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $344956 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $344050 |
|
MNG.L
|
M&G PLC Ordinary Shares | $343147 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $342773 |
|
FME.DE
|
Fresenius Medical Care AG | $331379 |
|
EXPN.L
|
Experian PLC | $329733 |
|
CPG.L
|
Compass Group PLC | $318603 |
|
LSEG.L
|
London Stock Exchange Group PLC | $315568 |
|
PNDORA.CO
|
Pandora AS | $315288 |
|
FJLU5
|
MSCI Europe Net Total Return Future Sept 25 | $305389 |
|
FBK.MI
|
FinecoBank SpA | $304331 |
|
ENX.PA
|
Euronext NV | $303952 |
|
SAB.MC
|
Banco de Sabadell SA | $297812 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $296490 |
|
HELN.SW
|
Helvetia Holding AG | $292126 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $291132 |
|
EVK.DE
|
Evonik Industries AG | $289923 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $289257 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $286622 |
|
TEP.PA
|
Teleperformance SE | $286522 |
|
NOKIA.HE
|
Nokia Oyj | $280349 |
|
STMN.SW
|
Straumann Holding AG | $276605 |
|
ENGI.PA
|
Engie SA | $276556 |
|
BA.L
|
BAE Systems PLC | $276341 |
|
RXL.PA
|
Rexel SA | $271888 |
|
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | $263590 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $262710 |
|
AMRZ.SW
|
Amrize Ltd Registered Share | $261317 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $260406 |
|
LI.PA
|
Klepierre | $260225 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $259106 |
|
ALO.PA
|
Alstom SA | $258786 |
|
BALN.SW
|
Baloise Holding AG | $257116 |
|
SCHN.SW
|
Schindler Holding AG | $256815 |
|
BAMI.MI
|
Banco BPM SpA | $256564 |
|
SKA B.ST
|
Skanska AB Class B | $254516 |
|
CCH.L
|
Coca-Cola HBC AG | $252780 |
|
NDA FI.HE
|
Nordea Bank Abp | $252047 |
|
EBS.VI
|
Erste Group Bank AG. | $249019 |
|
ORA.PA
|
Orange SA | $248566 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $247111 |
|
PRY.MI
|
Prysmian SpA | $244989 |
|
BEI.DE
|
Beiersdorf AG | $244956 |
|
SPSN.SW
|
Swiss Prime Site AG | $242753 |
|
HEIO.AS
|
Heineken Holding NV | $241875 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $240565 |
|
ML.PA
|
Michelin | $236731 |
|
ZAL.DE
|
Zalando SE | $236057 |
|
CABK.MC
|
CaixaBank SA | $235996 |
|
INDUC.ST
|
Industrivarden AB Class C | $233731 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $228202 |
|
RACE.MI
|
Ferrari NV | $227253 |
|
PSON.L
|
Pearson PLC | $224861 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $221749 |
|
CBK.DE
|
Commerzbank AG | $221646 |
|
KPN.AS
|
Koninklijke KPN NV | $217180 |
|
INDU A.ST
|
Industrivarden AB Class A | $216223 |
|
FDJ.PA
|
FDJ United Ordinary Shares | $216203 |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $213519 |
|
ABF.L
|
Associated British Foods PLC | $207966 |
|
DEMANT.CO
|
Demant AS | $207108 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $206779 |
|
G24.DE
|
Scout24 SE | $206207 |
|
SOON.SW
|
Sonova Holding AG | $205161 |
|
TRYG.CO
|
Tryg AS | $203256 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $201221 |
|
HLN.L
|
Haleon PLC | $200248 |
|
SAMPO.HE
|
Sampo Oyj Class A | $198756 |
|
QGEN
|
Qiagen NV | $191783 |
|
ALC.SW
|
Alcon Inc | $190683 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $190272 |
|
SMIN.L
|
Smiths Group PLC | $190209 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $186474 |
|
CAP.PA
|
Capgemini SE | $185388 |
|
NG.L
|
National Grid PLC | $184538 |
|
ORK.OL
|
Orkla ASA | $184163 |
|
ADYEN.AS
|
Adyen NV | $183504 |
|
HEXA B.ST
|
Hexagon AB Class B | $180140 |
|
SCMN.SW
|
Swisscom AG | $178168 |
|
ASRNL.AS
|
ASR Nederland NV | $177303 |
|
UCB.BR
|
UCB SA | $173421 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $173240 |
|
ELE.MC
|
Endesa SA | $172818 |
|
LGEN.L
|
Legal & General Group PLC | $172682 |
|
CVC.AS
|
CVC Capital Partners PLC | $171771 |
|
DGE.L
|
Diageo PLC | $171266 |
|
ANNSF
|
Aena SME SA | $169369 |
|
AC.PA
|
Accor SA | $168513 |
|
VIE.PA
|
Veolia Environnement SA | $165671 |
|
NSKFD
|
Kongsberg Gruppen ASA | $162841 |
|
TLX.DE
|
Talanx AG | $162096 |
|
LONN.SW
|
Lonza Group Ltd | $161725 |
|
INF.L
|
Informa PLC | $160058 |
|
MONC.MI
|
Moncler SpA | $159196 |
|
WRT1V.HE
|
Wartsila Corp | $158421 |
|
SRG.MI
|
Snam SpA | $158107 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $158099 |
|
DCC.L
|
DCC PLC | $156410 |
|
HLMA.L
|
Halma PLC | $156140 |
|
IFX.DE
|
Infineon Technologies AG | $155961 |
|
LR.PA
|
Legrand SA | $154605 |
|
BAER.SW
|
Julius Baer Gruppe AG | $153147 |
|
BIM.PA
|
BioMerieux SA | $152174 |
|
BPE.MI
|
BPER Banca SpA | $151116 |
|
RED.MC
|
Redeia Corporacion SA | $150432 |
|
RAND.AS
|
Randstad NV | $148080 |
|
HELKF
|
Henkel AG & Co KGaA | $145405 |
|
AMS.MC
|
Amadeus IT Group SA | $145120 |
|
DNB.OL
|
DNB Bank ASA | $144679 |
|
GMAB.CO
|
Genmab AS | $143791 |
|
EOAN.DE
|
E.ON SE | $142339 |
|
TRN.MI
|
Terna SpA | $142038 |
|
VACN.SW
|
VAT Group AG | $141615 |
|
MB.MI
|
Mediobanca SpA | $140320 |
|
FER.MC
|
Ferrovial SE | $140302 |
|
SIKA.SW
|
Sika AG | $139228 |
|
BOL.PA
|
Bollore SE | $137393 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $136076 |
|
TEL.OL
|
Telenor ASA | $134134 |
|
BNR.DE
|
Brenntag SE | $132564 |
|
ITRK.L
|
Intertek Group PLC | $131605 |
|
KBC.BR
|
KBC Groupe NV | $131589 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $130254 |
|
ARGX.BR
|
argenx SE | $130118 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $129909 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $129618 |
|
IAG.L
|
International Consolidated Airlines Group SA | $128676 |
|
TEL2 B.ST
|
Tele2 AB Class B | $125454 |
|
BT.A.L
|
BT Group PLC | $125448 |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $125272 |
|
BNZL.L
|
Bunzl PLC | $122530 |
|
SAND.ST
|
Sandvik AB | $121900 |
|
SAAB B.ST
|
Saab AB Class B | $121847 |
|
VOLV B.ST
|
Volvo AB Class B | $121000 |
|
VWS.CO
|
Vestas Wind Systems AS | $120792 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $119039 |
|
HOLM B.ST
|
Holmen AB Class B | $118518 |
|
MTX.DE
|
MTU Aero Engines AG | $117488 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $115041 |
|
BMED.MI
|
Banca Mediolanum | $114677 |
|
SWED A.ST
|
Swedbank AB Class A | $111416 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $111328 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $110377 |
|
WPP.L
|
WPP PLC | $109460 |
|
KNEBV.HE
|
KONE Oyj Class B | $108856 |
|
DSY.PA
|
Dassault Systemes SE | $106568 |
|
SN.L
|
Smith & Nephew PLC | $104329 |
|
ELISA.HE
|
Elisa Oyj Class A | $104285 |
|
DSV.CO
|
DSV AS | $102272 |
|
OMV.VI
|
OMV AG | $101382 |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $101029 |
|
LIFCO B.ST
|
Lifco AB Class B | $100911 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $99608 |
|
ADDT B.ST
|
Addtech AB Class B | $99488 |
|
STMPA.PA
|
STMicroelectronics NV | $98932 |
|
BAS.DE
|
Basf SE | $98161 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $97063 |
|
AGN.AS
|
Aegon Ltd | $94617 |
|
AAL.SW
|
Anglo American PLC | $93029 |
|
TELIA.ST
|
Telia Company AB | $92148 |
|
EQNR.OL
|
Equinor ASA | $90072 |
|
AKZA.AS
|
Akzo Nobel NV | $86863 |
|
ALFA.ST
|
Alfa Laval AB | $83654 |
|
PUB.PA
|
Publicis Groupe SA | $82952 |
|
BTRW.L
|
Barratt Redrow PLC | $81544 |
|
LHA.DE
|
Deutsche Lufthansa AG | $80256 |
|
ASM.AS
|
ASM International NV | $79892 |
|
MNDI.L
|
Mondi PLC | $79838 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $78027 |
|
SKF B.ST
|
SKF AB Class B | $76353 |
|
IHG.L
|
InterContinental Hotels Group PLC | $74780 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $72760 |
|
INDT.ST
|
Indutrade AB | $71029 |
|
SPX.L
|
Spirax Group PLC | $69194 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $68371 |
|
DANSKE.CO
|
Danske Bank AS | $68077 |
|
TREL B.ST
|
Trelleborg AB Class B | $67500 |
|
RYA.IR
|
Ryanair Holdings PLC | $67028 |
|
SGRO.L
|
Segro PLC | $66221 |
|
WTB.L
|
Whitbread PLC | $65879 |
|
GFC.PA
|
Gecina Nom | $64571 |
|
AMUN.PA
|
Amundi SA | $64285 |
|
SECU B.ST
|
Securitas AB Class B | $64100 |
|
YAR.OL
|
Yara International ASA | $63835 |
|
UMG.AS
|
Universal Music Group NV | $61658 |
|
BVI.PA
|
Bureau Veritas SA | $60554 |
|
A5G.IR
|
AIB Group PLC | $58127 |
|
LATO B.ST
|
Investment AB Latour Class B | $57185 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $56366 |
|
MKS.L
|
Marks & Spencer Group PLC | $56121 |
|
ERF.PA
|
Eurofins Scientific SE | $55463 |
|
LAND.L
|
Land Securities Group PLC | $54958 |
|
AM.PA
|
Dassault Aviation SA | $54415 |
|
TEN.MI
|
Tenaris SA | $53461 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $52820 |
|
HEIA.AS
|
Heineken NV | $48862 |
|
MRK.DE
|
Merck KGaA | $46648 |
|
PRU.L
|
Prudential PLC | $46452 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $46187 |
|
ESSITY B.ST
|
Essity AB Class B | $45481 |
|
BKT.MC
|
Bankinter SA | $45456 |
|
RF.PA
|
Eurazeo SE | $44985 |
|
TEMN.SW
|
Temenos AG | $44906 |
|
MOWI.OL
|
Mowi ASA | $42100 |
|
AER
|
AerCap Holdings NV | $42036 |
|
HO.PA
|
Thales | $41611 |
|
SY1.DE
|
Symrise AG | $41439 |
|
GIVN.SW
|
Givaudan SA | $41347 |
|
SOF.BR
|
Sofina SA | $39159 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $35582 |
|
ADP.PA
|
Aeroports de Paris SA | $34033 |
|
UPM.HE
|
UPM-Kymmene Oyj | $33204 |
|
AKE.PA
|
Arkema SA | $31881 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $31694 |
|
COLO B.CO
|
Coloplast AS Class B | $31554 |
|
PHIA.AS
|
Koninklijke Philips NV | $31091 |
|
EPIB.ST
|
Epiroc AB Share B | $29300 |
|
DIE.BR
|
D'Ieteren Group | $27320 |
|
SDR.L
|
Schroders PLC | $26471 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $26419 |
|
KRZ.IR
|
Kerry Group PLC Class A | $26164 |
|
BESI.AS
|
BE Semiconductor Industries NV | $25536 |
|
BKW.SW
|
BKW AG | $25141 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $25050 |
|
REP.MC
|
Repsol SA | $25030 |
|
AHT.L
|
Ashtead Group PLC | $24765 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $22874 |
|
TIT.MI
|
Telecom Italia SpA | $22691 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $19674 |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $19318 |
|
AMS.JO
|
Valterra Platinum Ltd | $18158 |
Recent Changes - Goldman Sachs ActiveBeta Europe Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-15 |
FJLU5
|
MSCI Europe Net Total Return Future Sept 25 | 7 |
| 2025-07-11 |
FJLU5
|
MSCI Europe Net Total Return Future Sept 25 | 7 |
| 2025-07-10 |
ZRPU5
|
19 SEP 25 MSCI EUROPEIDX | -7 |
| 2025-07-10 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-07-10 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-10 |
IBE.D.MC
|
Iberdrola SA | -35,750 |
| 2025-07-10 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 193,778 |
| 2025-07-10 |
--
|
SHELL PLC | 0 |
| 2025-07-08 |
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | -7,640 |
| 2025-07-07 |
--
|
SHELL PLC | 0 |
| 2025-07-07 |
ZRPU5
|
19 SEP 25 MSCI EUROPEIDX | 7 |
| 2025-07-07 |
IBE.D.MC
|
Iberdrola SA | 35,750 |
| 2025-07-07 |
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | 7,640 |
| 2025-07-07 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-07-07 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -166,492 |
| 2025-07-07 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-03 |
ZRPU5
|
19 SEP 25 MSCI EUROPEIDX | -7 |
| 2025-07-03 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-07-03 |
--
|
SHELL PLC | 0 |
| 2025-07-03 |
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | -7,640 |
| 2025-07-03 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-01 |
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | 7,640 |
| 2025-06-30 |
--
|
SHELL PLC | 0 |
| 2025-06-30 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -2.2 million |
| 2025-06-30 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-30 |
AMRZ.SW
|
Amrize Ltd | 5,145 |
| 2025-06-30 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-30 |
ZRPU5
|
19 SEP 25 MSCI EUROPEIDX | 7 |
| 2025-06-30 |
FJLU5
|
MSCI Europe Net Total Return Future Sept 25 | -7 |
| 2025-06-27 |
--
|
SHELL PLC | 0 |
| 2025-06-27 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-27 |
ZRPU5
|
19 SEP 25 MSCI EUROPEIDX | -7 |
| 2025-06-27 |
AMRZ
|
Amrize Ltd | -5,145 |
| 2025-06-27 |
FJLU5
|
MSCI Europe Net Total Return Future Sept 25 | 7 |
| 2025-06-27 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 2.2 million |
| 2025-06-27 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-23 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-06-23 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-23 |
DKK
|
DKK DANISH KRONE | 0 |
| 2025-06-23 |
--
|
SHELL PLC | 0 |
| 2025-06-23 |
--
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-23 |
AMRZ
|
Amrize Ltd | 5,145 |
| 2025-06-23 |
FJLU5
|
MSCI Europe Net Total Return Future Sept 25 | -23 |
| 2025-06-23 |
ZRPU5
|
19 SEP 25 MSCI EUROPEIDX | 7 |
| 2025-06-23 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-20 |
AENA.MC
|
Aena SME SA | -615 |
| 2025-06-20 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-20 |
--
|
SHELL PLC | 0 |
| 2025-06-20 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-20 |
ANNSD
|
Aena SME SA | 6,150 |
| 2025-06-20 |
FJLU5
|
MSCI Europe Net Total Return Future Sept 25 | 23 |
| 2025-06-20 |
ZRPU5
|
19 SEP 25 MSCI EUROPEIDX | -23 |
| 2025-06-20 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 778,526 |
| 2025-06-18 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-18 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-18 |
FJLU5
|
MSCI Europe Net Total Return Future Sept 25 | 23 |
| 2025-06-18 |
ZRPU5
|
19 SEP 25 MSCI EUROPEIDX | -23 |
| 2025-06-18 |
--
|
SHELL PLC | 0 |
| 2025-06-17 |
KOG.OL
|
Kongsberg Gruppen ASA | -5,280 |
| 2025-06-17 |
KOG.OL
|
Kongsberg Gruppen ASA | 5,280 |
| 2025-06-16 |
ZRPU5
|
19 SEP 25 MSCI EUROPEIDX | 23 |
| 2025-06-16 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | -22 |
| 2025-06-13 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-06-13 |
--
|
SHELL PLC | 0 |
| 2025-06-13 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-13 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-13 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 22 |
| 2025-06-12 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-12 |
FJLDAILY 20250530 Index
|
MSCI Europe Net Total Return Future June 25 | -22 |
| 2025-06-12 |
--
|
SHELL PLC | 0 |
| 2025-06-12 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 22 |
| 2025-06-12 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -738,023 |
| 2025-06-12 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-11 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-11 |
--
|
SHELL PLC | 0 |
| 2025-06-11 |
FJLDAILY 20250530 Index
|
MSCI Europe Net Total Return Future June 25 | -22 |
| 2025-06-11 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -736,599 |
| 2025-06-11 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 22 |
| 2025-06-11 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-10 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-10 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 22 |
| 2025-06-10 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-10 |
--
|
SHELL PLC | 0 |
| 2025-06-10 |
2559927D
|
WOLTERS KLUWER N.V. | 0 |
| 2025-06-09 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -672,249 |
| 2025-06-09 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-09 |
2559927D
|
WOLTERS KLUWER N.V. | 0 |
| 2025-06-09 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-09 |
--
|
SHELL PLC | 0 |
| 2025-06-09 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 22 |
| 2025-06-06 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -638,186 |
| 2025-06-06 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-06 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-06 |
2559927D
|
WOLTERS KLUWER N.V. | 0 |
| 2025-06-06 |
FJLDAILY 20250530 Index
|
MSCI Europe Net Total Return Future June 25 | -22 |
| 2025-06-06 |
--
|
SHELL PLC | 0 |
| 2025-06-06 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 22 |
| 2025-06-05 |
2567683D
|
ESSILORLUXOTTICA | 0 |
| 2025-06-04 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 22 |
| 2025-06-04 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-04 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.9 million |
| 2025-06-04 |
FJLDAILY 20250530 Index
|
MSCI Europe Net Total Return Future June 25 | -22 |
| 2025-06-04 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-04 |
2567683D
|
ESSILORLUXOTTICA | 0 |
| 2025-06-04 |
--
|
SHELL PLC | 0 |
| 2025-06-04 |
2559927D
|
WOLTERS KLUWER N.V. | 0 |
| 2025-06-03 |
2559927D
|
WOLTERS KLUWER N.V. | 0 |
| 2025-06-03 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-03 |
FJLDAILY 20250530 Index
|
MSCI Europe Net Total Return Future June 25 | -22 |
| 2025-06-03 |
--
|
SHELL PLC | 0 |
| 2025-06-03 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-03 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.9 million |
| 2025-06-03 |
2567683D
|
ESSILORLUXOTTICA | 0 |
| 2025-06-03 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 22 |
| 2025-06-02 |
2567683D
|
ESSILORLUXOTTICA | 0 |
| 2025-06-02 |
AMS.JO
|
Valterra Platinum Limited | 339 |
| 2025-06-02 |
--
|
SHELL PLC | 0 |
| 2025-06-02 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 22 |
| 2025-06-02 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | -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 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-30 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-30 |
WPP.L
|
WPP PLC | 18,772 |
| 2025-05-30 |
HO.PA
|
Thales SA | 149 |
| 2025-05-30 |
PUM.DE
|
Puma SE | -6,770 |
| 2025-05-30 |
RNO.PA
|
Renault SA | -1,054 |
| 2025-05-30 |
VNA.DE
|
Vonovia SE | -1,440 |
| 2025-05-30 |
EPIB.ST
|
Epiroc AB | 1,520 |
| 2025-05-30 |
STLAM.MI
|
Stellantis NV | -4,214 |
| 2025-05-30 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | -2,896 |
| 2025-05-30 |
COV.PA
|
Covivio SA | -367 |
| 2025-05-30 |
SSE.L
|
SSE PLC | -1,540 |
| 2025-05-30 |
BOL.ST
|
Boliden AB | -1,006 |
| 2025-05-30 |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | -711 |
| 2025-05-30 |
BKT.MC
|
Bankinter SA | 3,341 |
| 2025-05-30 |
BMED.MI
|
Banca Mediolanum SpA | 6,511 |
| 2025-05-30 |
DTG.DE
|
Daimler Truck Holding AG | 482 |
| 2025-05-30 |
BKW.SW
|
BKW AG | 112 |
| 2025-05-30 |
TIT.MI
|
Telecom Italia SpA/Milano | 48,224 |
| 2025-05-30 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | -51 |
| 2025-05-30 |
AHT.L
|
Ashtead Group PLC | 376 |
| 2025-05-30 |
PRU.L
|
Prudential PLC | 3,721 |
| 2025-05-30 |
IAG.MC
|
International Consolidated Airlines Group SA | 25,140 |
| 2025-05-30 |
GALD.SW
|
Galderma Group AG | 169 |
| 2025-05-30 |
NHY.OL
|
Norsk Hydro ASA | -3,230 |
| 2025-05-30 |
--
|
SHELL PLC | 40,554 |
| 2025-05-30 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | 2 |
| 2025-05-30 |
BT.A.L
|
BT Group PLC | 46,394 |
| 2025-05-30 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 22 |
| 2025-05-30 |
2567683D
|
ESSILORLUXOTTICA | 0 |
| 2025-05-30 |
DIM.PA
|
Sartorius Stedim Biotech | 97 |
| 2025-05-30 |
SY1.DE
|
Symrise AG | 396 |
| 2025-05-30 |
SHL.DE
|
Siemens Healthineers AG Registered Shares | -341 |
| 2025-05-30 |
RYA.IR
|
Ryanair Holdings PLC | 2,295 |
| 2025-05-29 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-29 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 51 |
| 2025-05-29 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | -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 |
| 2025-05-29 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-28 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-05-28 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-28 |
--
|
SHELL PLC | 40,554 |
| 2025-05-28 |
2567683D
|
ESSILORLUXOTTICA | 1,940 |
| 2025-05-28 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 51 |
| 2025-05-28 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.7 million |
| 2025-05-27 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.7 million |
| 2025-05-27 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | -51 |
| 2025-05-27 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 51 |
| 2025-05-27 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 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 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-22 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 51 |
| 2025-05-22 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.5 million |
| 2025-05-22 |
2555441D
|
ABN AMRO BANK N.V. | 0 |
| 2025-05-22 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-05-22 |
NOK
|
NOK NORWEGIAN KRONE | 0 |
| 2025-05-22 |
USD
|
USD U.S. DOLLAR | 0 |
| 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 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | -51 |
| 2025-05-21 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.5 million |
| 2025-05-21 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-21 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-05-20 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 51 |
| 2025-05-20 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-05-20 |
FJLM5
|
MSCI Europe Net Total Return Future June 25 | -46 |
| 2025-05-20 |
2555441D
|
ABN AMRO BANK N.V. | 0 |
| 2025-05-20 |
USD
|
USD U.S. DOLLAR | 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 |
CHF
|
CHF SWISS FRANC | 0 |
| 2025-05-19 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.5 million |
| 2025-05-19 |
ZRPM5
|
20 JUN 25 MSCI EUROPEIDX | 51 |