NPORT-P false 0001479026 XXXXXXXX S000048293 C000152549 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs ActiveBeta(R) Europe Equity ETF S000048293 549300F2WHD4ATPGLI46 2025-08-31 2024-11-30 N 75409961.64 590342.86 74819618.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 50707.90000000 N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 273.00000000 NS 18065.72000000 0.024145699075 Long EC CORP CH N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 1650.00000000 NS 16358.43000000 0.021863824310 Long EC CORP GB N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 2809.00000000 NS 151132.20000000 0.201995415726 Long EC CORP BE N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 1792.00000000 NS 80288.81000000 0.107309835721 Long EC CORP DE N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 3554.00000000 NS 85902.33000000 0.114812573761 Long EC CORP NO N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 10388.00000000 NS 202320.18000000 0.270410599918 Long EC CORP PT N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 5331.00000000 NS 132605.50000000 0.177233594827 Long EC CORP SE N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 532.00000000 NS 153621.79000000 0.205322871868 Long EC CORP CH N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 864.00000000 NS 138617.43000000 0.185268826893 Long EC CORP FR N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 245.00000000 NS USD 116855.20000000 0.156182565355 Long EC CORP SE N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 7170.00000000 NS 192883.22000000 0.257797651398 Long EC CORP IT N 1 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 24456.00000000 NS 274168.14000000 0.366438835790 Long EC CORP GB N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 311.00000000 NS 204444.91000000 0.273250403214 Long EC CORP DE N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 8297.00000000 NS 391147.80000000 0.522787747890 Long EC CORP GB N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 2.00000000 NS 24039.12000000 0.032129433953 Long EC CORP BE N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 537.00000000 NS 165061.98000000 0.220613233121 Long EC CORP CH N 1 N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 3630.00000000 NS 56395.84000000 0.075375738234 Long EC CORP DK N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 2701.00000000 NS 450599.34000000 0.602247575365 Long EC CORP NL N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 32051.00000000 NS 214488.05000000 0.286673540305 Long EC CORP DE N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 4478.00000000 NS 135363.03000000 0.180919165597 Long EC CORP FR N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 1133.00000000 NS 113540.53000000 0.151752350321 Long EC CORP FR N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 2516.00000000 NS 102442.78000000 0.136919676510 Long EC CORP NL N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 4626.00000000 NS 417262.96000000 0.557691908624 Long EC CORP FR N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 6360.00000000 NS 80352.97000000 0.107395588630 Long EC CORP SE N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND N/A 000000000 582692.59000000 NS USD 582692.59000000 0.778796523560 Long STIV RF US N 1 N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 284.00000000 NS 201959.14000000 0.269928052686 Long EC CORP CH N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 212.00000000 NS 23275.91000000 0.031109367274 Long EC CORP CH N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 16094.00000000 NS 222937.17000000 0.297966193406 Long EC CORP SE N 1 N N RELX PLC 549300WSX3VBUFFJOO66 000000000 11437.00000000 NS 538596.23000000 0.719859628774 Long EC CORP GB N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 885.00000000 NS 561136.21000000 0.749985390396 Long EC CORP CH N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 3714.00000000 NS 141595.92000000 0.189249721274 Long EC CORP DK N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 109.00000000 NS 178605.01000000 0.238714140638 Long EC CORP DK N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 7443.00000000 NS 29819.29000000 0.039854907691 Long EC CORP GB N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 37428.00000000 NS 399136.60000000 0.533465161288 Long EC CORP GB N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 6402.00000000 NS 358104.67000000 0.478624023804 Long EC CORP DE N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 312327.00000000 NS 210639.47000000 0.281529729013 Long EC CORP GB N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 1498.00000000 NS 352986.20000000 0.471782943772 Long EC CORP DE N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 2292.00000000 NS 145248.68000000 0.194131809769 Long EC CORP NL N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 4775.00000000 NS 215944.57000000 0.288620248968 Long EC CORP GB N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 12282.00000000 NS 427824.92000000 0.571808473467 Long EC CORP FR N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 6556.00000000 NS 169233.56000000 0.226188749367 Long EC CORP FR N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 467.00000000 NS 34537.06000000 0.046160433002 Long EC CORP DE N 1 N N N Snam SpA 8156002278562044AF79 000000000 24649.00000000 NS 114863.26000000 0.153520242247 Long EC CORP IT N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 5993.00000000 NS 582912.12000000 0.779089935908 Long EC CORP FR N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 6106.00000000 NS 1450416.04000000 1.938550427882 Long EC CORP DE N 1 N N N Mediobanca Banca di Credito Fi PSNL19R2RXX5U3QWHI44 000000000 8085.00000000 NS 117886.15000000 0.157560479353 Long EC CORP IT N 1 N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 967.00000000 NS 17601.78000000 0.023525621069 Long EC CORP SE N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 100480.00000000 NS 336912.71000000 0.450299955404 Long EC CORP GB N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 17582.00000000 NS 235283.37000000 0.314467480370 Long EC CORP FR N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 848.00000000 NS 36059.33000000 0.048195019685 Long EC CORP SE N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 745.00000000 NS 53695.96000000 0.071767219448 Long EC CORP BE N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 2743.00000000 NS 75415.32000000 0.100796183179 Long EC CORP SE N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 4594.00000000 NS 1332312.15000000 1.780698928602 Long EC CORP CH N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 57188.00000000 NS 240369.72000000 0.321265630484 Long EC CORP FI N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 232.00000000 NS 49514.80000000 0.066178899074 Long EC CORP DK N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 1400.00000000 NS 326049.07000000 0.435780180808 Long EC CORP FR N 1 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 135750.00000000 NS 175650.98000000 0.234765938218 Long EC CORP GB N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 3445.00000000 NS 227122.07000000 0.303559512469 Long EC CORP IT N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 6415.00000000 NS 90536.23000000 0.121006002805 Long EC CORP SE N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 6794.00000000 NS 232381.85000000 0.310589460076 Long EC CORP GB N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 2611.00000000 NS 104573.47000000 0.139767445631 Long EC CORP AT N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 40091.00000000 NS 112769.40000000 0.150721698183 Long EC CORP GB N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 7743.00000000 NS 96706.75000000 0.129253197993 Long EC CORP ES N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 2381.00000000 NS 60430.96000000 0.080768869162 Long EC CORP IT N 1 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 3832.00000000 NS 125872.90000000 0.168235152828 Long EC CORP DE N 1 N N N Orange SA 969500MCOONR8990S771 000000000 14427.00000000 NS 153673.25000000 0.205391650620 Long EC CORP FR N 1 N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 1756.00000000 NS 48246.84000000 0.064484209872 Long EC CORP SE N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 2680.00000000 NS 60344.67000000 0.080653538448 Long EC CORP GB N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 1869.00000000 NS 115453.88000000 0.154309634134 Long EC CORP GB N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 528.00000000 NS 50999.27000000 0.068162964248 Long EC CORP IE N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 411.00000000 NS 17594.01000000 0.023515236093 Long EC CORP FR N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 2050.00000000 NS 94576.41000000 0.126405896664 Long EC CORP FR N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 2689.00000000 NS 310709.45000000 0.415278044804 Long EC CORP FR N 1 N N N Ericsson 549300W9JLPW15XIFM52 000000000 36778.00000000 NS 298701.15000000 0.399228377356 Long EC CORP SE N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 1002.00000000 NS 104614.22000000 0.139821909956 Long EC CORP FR N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 12883.00000000 NS 747978.44000000 0.999708969647 Long EC CORP FR N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 1147.00000000 NS 126742.85000000 0.169397882623 Long EC CORP CH N 1 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 192.00000000 NS 14248.06000000 0.019043213841 Long EC CORP BE N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 90130.00000000 NS 283535.57000000 0.378958854139 Long EC CORP GB N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 2242.00000000 NS 49112.35000000 0.065641005395 Long EC CORP ES N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 4299.00000000 NS 437902.68000000 0.585277881844 Long EC CORP CH N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 1316.00000000 NS 26152.09000000 0.034953519446 Long EC CORP FI N 1 N N N Michelin 549300SOSI58J6VIW052 000000000 4623.00000000 NS 150146.55000000 0.200678047346 Long EC CORP FR N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 28.00000000 NS 123346.20000000 0.164858097396 Long EC CORP CH N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 1970.00000000 NS 81189.49000000 0.108513637631 Long EC CORP NL N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 226.00000000 NS 76909.56000000 0.102793306426 Long EC CORP DE N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 2669.00000000 NS 336588.47000000 0.449866593132 Long EC CORP DE N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 7376.00000000 NS 113157.51000000 0.151240425766 Long EC CORP DE N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 27354.00000000 NS 389743.72000000 0.520911127796 Long EC CORP ES N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 5350.00000000 NS 320054.08000000 0.427767589863 Long EC CORP FR N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 1609.00000000 NS 151282.95000000 0.202196900314 Long EC CORP FR N 1 N N N La Francaise des Jeux SACA 969500R4CLSQFTYYI535 000000000 7480.00000000 NS 295474.18000000 0.394915377568 Long EC CORP FR N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 2278.00000000 NS 75231.99000000 0.100551153864 Long EC CORP SE N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 2205.00000000 NS 132173.80000000 0.176656607124 Long EC CORP GB N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 435.00000000 NS 189154.41000000 0.252813918440 Long EC CORP IT N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 7528.00000000 NS 134373.20000000 0.179596210447 Long EC CORP ES N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 914.00000000 NS 178930.81000000 0.239149587925 Long EC CORP BE N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 32300.00000000 NS 198582.78000000 0.265415386015 Long EC CORP GB N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 183.00000000 NS 47760.64000000 0.063834380311 Long EC CORP DE N 1 N N N Generali 549300X5UKJVE386ZB61 000000000 13198.00000000 NS 377487.98000000 0.504530744950 Long EC CORP IT N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 18651.00000000 NS 264087.40000000 0.352965444499 Long EC CORP IT N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 106.00000000 NS 179769.15000000 0.240270069443 Long EC CORP DK N 1 N N N Eurazeo SE 969500C656AA39O94N60 000000000 1329.00000000 NS 97626.66000000 0.130482701718 Long EC CORP FR N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 42045.00000000 NS 298523.32000000 0.398990699054 Long EC CORP GB N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 5387.00000000 NS 338009.65000000 0.451766068193 Long EC CORP GB N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 2891.00000000 NS 81227.04000000 0.108563825002 Long EC CORP NO N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 15546.00000000 NS 118287.46000000 0.158096849367 Long EC CORP IT N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 319.00000000 NS 17700.64000000 0.023657752189 Long EC CORP DK N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 960.00000000 NS 168245.18000000 0.224867732211 Long EC CORP CH N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 1094.00000000 NS 255939.54000000 0.342075439802 Long EC CORP DE N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 4147.00000000 NS 128861.46000000 0.172229506246 Long EC CORP DE N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 3108.00000000 NS 133079.48000000 0.177867091773 Long EC CORP FI N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 1060.00000000 NS 124556.41000000 0.166475600960 Long EC CORP NO N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 552.00000000 NS 119296.42000000 0.159445372677 Long EC CORP DK N 1 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 7640.00000000 NS 186967.33000000 0.249890781386 Long EC CORP LU N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 2811.00000000 NS 279121.77000000 0.373059599275 Long EC CORP CH N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 8259.00000000 NS 313668.59000000 0.419233076985 Long EC CORP GB N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 2018.00000000 NS 61384.68000000 0.082043561569 Long EC CORP FR N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 8526.00000000 NS 52545.14000000 0.070229093460 Long EC CORP FR N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 1253.00000000 NS 124375.54000000 0.166233859551 Long EC CORP CH N 1 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 3750.00000000 NS 45161.75000000 0.060360839491 Long EC CORP CH N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 14657.00000000 NS 226916.54000000 0.303284811791 Long EC CORP NL N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 3409.00000000 NS 71141.93000000 0.095084592998 Long EC CORP NO N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 14925.00000000 NS 71006.35000000 0.094903383842 Long EC CORP GB N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 3793.00000000 NS 97229.70000000 0.129952145687 Long EC CORP CH N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 105.00000000 NS 20893.76000000 0.027925509833 Long EC CORP FR N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 5940.00000000 NS 61745.51000000 0.082525828127 Long EC CORP SE N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 4356.00000000 NS 83578.58000000 0.111706770714 Long EC CORP SE N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 1519.00000000 NS 527275.69000000 0.704729185469 Long EC CORP FR N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 13278.00000000 NS 1405719.70000000 1.878811631122 Long EC CORP CH N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 846.00000000 NS 18307.14000000 0.024468368455 Long EC CORP CL N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 1084.00000000 NS USD 107706.24000000 0.143954542613 Long EC CORP IE N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 18405.00000000 NS 100034.99000000 0.133701549982 Long EC CORP ES N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 3237.00000000 NS 64515.04000000 0.086227437471 Long EC CORP NL N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 9180.00000000 NS 149947.40000000 0.200411873844 Long EC CORP FR N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 3948.00000000 NS 75725.01000000 0.101210098681 Long EC CORP LU N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 34092.00000000 NS 1096966.55000000 1.466148274860 Long EC CORP GB N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 1531.00000000 NS 116184.53000000 0.155286182814 Long EC CORP DE N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 6181.00000000 NS 184821.02000000 0.247022135388 Long EC CORP GB N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 24265.00000000 NS 337257.85000000 0.450761251526 Long EC CORP GB N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 184.00000000 NS 106202.04000000 0.141944107350 Long EC CORP CH N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 99.00000000 NS 14858.52000000 0.019859122837 Long EC CORP NL N 1 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 7334.00000000 NS 47914.50000000 0.064040021562 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 3758.00000000 NS 726998.89000000 0.971668797374 Long EC CORP DE N 1 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 000000000 859.00000000 NS 50328.32000000 0.067266207474 Long EC CORP DK N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 5412.00000000 NS 143446.95000000 0.191723711426 Long EC CORP FR N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 1337.00000000 NS 42833.26000000 0.057248701207 Long EC CORP GB N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 2524.00000000 NS 60808.04000000 0.081272854622 Long EC CORP NL N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 3557.00000000 NS 288678.21000000 0.385832238532 Long EC CORP CH N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 2126.00000000 NS 162011.53000000 0.216536160758 Long EC CORP DE N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 14412.00000000 NS 1251112.10000000 1.672171177026 Long EC CORP CH N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 2334.00000000 NS 152939.26000000 0.204410637869 Long EC CORP DE N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 2178.00000000 NS 34825.83000000 0.046546387923 Long EC CORP GB N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 132.00000000 NS 14569.23000000 0.019472472912 Long EC CORP DE N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 5567.00000000 NS 182629.07000000 0.244092489346 Long EC CORP SE N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 30485.00000000 NS 517285.66000000 0.691377032434 Long EC CORP GB N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 823.00000000 NS 40672.35000000 0.054360541610 Long EC CORP LU N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 338.00000000 NS 34790.88000000 0.046499675576 Long EC CORP DK N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 2335.00000000 NS 720631.82000000 0.963158903708 Long EC CORP DE N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 92965.00000000 NS 454514.96000000 0.607480988825 Long EC CORP GB N 1 N N N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 16.00000000 NC -21.02000000 -0.00002809423 N/A DE CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Long EUREX MSCI EUROPE INDEX 2024-12-20 572143.67000000 USD -21.02000000 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 2450.00000000 NS 54134.50000000 0.072353349138 Long EC CORP BE N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 2769.00000000 NS 49194.38000000 0.065750642414 Long EC CORP NO N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 233.00000000 NS 18628.14000000 0.024897400312 Long EC CORP GB N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 1664.00000000 NS 231751.19000000 0.309746552814 Long EC CORP CH N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 430.00000000 NS 25683.10000000 0.034326691874 Long EC CORP DE N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 3444.00000000 NS 95382.35000000 0.127483074032 Long EC CORP SE N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 9673.00000000 NS 533103.58000000 0.712518439271 Long EC CORP ES N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 2053.00000000 NS 52082.50000000 0.069610752967 Long EC CORP SE N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 13640.00000000 NS 373827.83000000 0.499638779367 Long EC CORP SE N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 2988.00000000 NS 22965.14000000 0.030694008302 Long EC CORP SE N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 18851.00000000 NS 121493.47000000 0.162381835113 Long EC CORP NL N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 934.00000000 NS 60817.18000000 0.081285070669 Long EC CORP FR N 1 N N N ACS Actividades de Construccio 95980020140005558665 000000000 7495.00000000 NS 347997.13000000 0.465114813032 Long EC CORP ES N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 78.00000000 NS 113557.60000000 0.151775165192 Long EC CORP NL N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 123.00000000 NS 28528.82000000 0.038130132798 Long EC CORP BE N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 3771.00000000 NS 105353.07000000 0.140809418328 Long EC CORP GB N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 2471.00000000 NS 67308.58000000 0.089961137329 Long EC CORP NL N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 12531.00000000 NS 141683.33000000 0.189366548921 Long EC CORP FI N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 8693.00000000 NS 110160.98000000 0.147235420062 Long EC CORP GB N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 6847.00000000 NS 210009.32000000 0.280687503390 Long EC CORP SE N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 2462.00000000 NS 255355.89000000 0.341295363654 Long EC CORP DE N 1 N N N Holmen AB 52990080SH3454F0QE68 000000000 2920.00000000 NS 109859.19000000 0.146832063289 Long EC CORP SE N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 6736.00000000 NS 219438.92000000 0.293290614919 Long EC CORP GB N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 2734.00000000 NS 88983.00000000 0.118930036601 Long EC CORP DE N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 55983.00000000 NS 253428.05000000 0.338718713263 Long EC CORP ES N 1 N N N Infrastrutture Wireless Italia 81560066183FE361C071 000000000 10687.00000000 NS 110054.24000000 0.147092756946 Long EC CORP IT N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 2097.00000000 NS 348351.97000000 0.465589073668 Long EC CORP FR N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 8048.00000000 NS 459311.51000000 0.613891807375 Long EC CORP CH N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 15842.00000000 NS 134845.29000000 0.180227181317 Long EC CORP SE N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 16313.00000000 NS 334051.31000000 0.446475557409 Long EC CORP DE N 1 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 5293.00000000 NS 195618.71000000 0.261453764653 Long EC CORP CH N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 725.00000000 NS 37567.46000000 0.050210707582 Long EC CORP FI N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 4497.00000000 NS 214404.02000000 0.286561230190 Long EC CORP IE N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 2444.00000000 NS 128855.49000000 0.172221527055 Long EC CORP GB N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 9715.00000000 NS 373346.02000000 0.498994817252 Long EC CORP IT N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 11282.00000000 NS 175344.72000000 0.234356607075 Long EC CORP NL N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 9193.00000000 NS 1239987.98000000 1.657303258448 Long EC CORP GB N 1 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 3480.00000000 NS 76125.05000000 0.101744771279 Long EC CORP SE N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 1621.00000000 NS 53759.97000000 0.071852771875 Long EC CORP DE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 1253.00000000 NS 135915.14000000 0.181657087026 Long EC CORP FR N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 8946.00000000 NS 143526.80000000 0.191830434771 Long EC CORP IT N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 22084.00000000 NS 335881.87000000 0.448922188427 Long EC CORP FR N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 4363.00000000 NS 190710.46000000 0.254893653709 Long EC CORP NL N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 9888.00000000 NS 363127.79000000 0.485337663999 Long EC CORP DE N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 16399.00000000 NS 230104.58000000 0.307545779772 Long EC CORP IT N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 535.00000000 NS 182665.15000000 0.244140711993 Long EC CORP CH N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 35658.00000000 NS 336547.59000000 0.449811955056 Long EC CORP ES N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 2220.00000000 NS 67298.30000000 0.089947397617 Long EC CORP SE N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 9230.00000000 NS 116449.85000000 0.155640795688 Long EC CORP GB N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 7628.00000000 NS 268046.30000000 0.358256703750 Long EC CORP DE N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 157.00000000 NS 342425.46000000 0.457668009518 Long EC CORP FR N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 17054.00000000 NS 551302.97000000 0.736842794696 Long EC CORP CH N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 2447.00000000 NS 48384.49000000 0.064668185683 Long EC CORP CH N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 519.00000000 NS 312460.39000000 0.417618259882 Long EC CORP CH N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 2417.00000000 NS 1680787.50000000 2.246452905543 Long EC CORP NL N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 3413.00000000 NS 159693.17000000 0.213437561703 Long EC CORP DE N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 576.00000000 NS 68745.97000000 0.091882277831 Long EC CORP NL N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 711.00000000 NS 259186.23000000 0.346414796314 Long EC CORP DK N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 2226.00000000 NS 50054.96000000 0.066900848756 Long EC CORP FR N 1 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 000000000 11801.00000000 NS 99813.49000000 0.133405504635 Long EC CORP IT N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 280.00000000 NS 72494.89000000 0.096892888766 Long EC CORP CH N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 63569.00000000 NS 243522.60000000 0.325479605444 Long EC CORP IT N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 36491.00000000 NS 262469.72000000 0.350803337787 Long EC CORP IT N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 3334.00000000 NS 161526.72000000 0.215888188998 Long EC CORP SE N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 11509.00000000 NS 211085.66000000 0.282126083294 Long EC CORP DE N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 173.00000000 NS 93444.38000000 0.124892884411 Long EC CORP NL N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 774.00000000 NS 61312.43000000 0.081946995988 Long EC CORP FR N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 1547.00000000 NS 375479.88000000 0.501846823229 Long EC CORP FR N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 16559.00000000 NS 571036.19000000 0.763217187298 Long EC CORP NL N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 3762.00000000 NS 129488.27000000 0.173067267798 Long EC CORP GB N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 6412.00000000 NS 161452.99000000 0.215789645326 Long EC CORP LU N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 27831.00000000 NS 472497.06000000 0.631514925770 Long EC CORP DE N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 17445.00000000 NS 557921.61000000 0.745688923703 Long EC CORP DE N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 000000000 1515.00000000 NS USD 117533.70000000 0.157089413066 Long EC CORP GB N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 3557.00000000 NS 245889.43000000 0.328642986972 Long EC CORP BE N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 956.00000000 NS 181650.85000000 0.242785051517 Long EC CORP CH N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 18956.00000000 NS 173985.40000000 0.232539810863 Long EC CORP FR N 1 N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 343.00000000 NS 39669.30000000 0.053019917298 Long EC CORP FR N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 1262.00000000 NS 107647.02000000 0.143875392250 Long EP CORP DE N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 7740.00000000 NS 252736.54000000 0.337794477065 Long EC CORP GB N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 2154.00000000 NS 275974.66000000 0.368853336197 Long EC CORP GB N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 1166.00000000 NS 98768.68000000 0.132009066085 Long EC CORP DE N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 827.00000000 NS 67746.93000000 0.090547013075 Long EC CORP FR N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 11464.00000000 NS 340969.21000000 0.455721661724 Long EC CORP FR N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 6178.00000000 NS 112266.17000000 0.150049107213 Long EC CORP FI N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 61904.00000000 NS 205520.37000000 0.274687806956 Long EC CORP GB N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 2037.00000000 NS 73790.23000000 0.098624172647 Long EC CORP GB N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 1268.00000000 NS 197621.52000000 0.264130616036 Long EC CORP FR N 1 N N N Rational AG 529900K139N6UFJ1A758 000000000 380.00000000 NS 355200.20000000 0.474742060694 Long EC CORP DE N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 9250.00000000 NS 144966.54000000 0.193754716161 Long EC CORP GB N 1 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 573.00000000 NS 59239.48000000 0.079176399139 Long EC CORP DK N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 2552.00000000 NS 124932.88000000 0.166978771125 Long EC CORP IT N 1 N N N Temenos AG 5067007NW6550481FH64 000000000 278.00000000 NS 18254.60000000 0.024398146231 Long EC CORP CH N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 2902.00000000 NS 306080.25000000 0.409090897535 Long EC CORP FR N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 9340.00000000 NS 45432.68000000 0.060722950398 Long EC CORP GB N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 1701.00000000 NS 30835.65000000 0.041213321456 Long EC CORP NO N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 1391.00000000 NS 180194.29000000 0.240838289392 Long EC CORP DE N 1 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 13528.00000000 NS 73542.07000000 0.098292494935 Long EC CORP GB N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 67801.00000000 NS 112893.87000000 0.150888058293 Long EC CORP GB N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 10948.00000000 NS 654166.07000000 0.874324248996 Long EC CORP GB N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 21815.00000000 NS 363791.06000000 0.486224156086 Long EC CORP GB N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 6565.00000000 NS 151178.16000000 0.202056843465 Long EC CORP DK N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 8427.00000000 NS 189694.41000000 0.253535654275 Long EC CORP GB N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 437.00000000 NS 32336.86000000 0.043219760441 Long EC CORP NL N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 1489.00000000 NS 54446.27000000 0.072770044659 Long EP CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 793.00000000 NS 55631.20000000 0.074353760293 Long EC CORP ES N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 40940.00000000 NS 209552.30000000 0.280076674296 Long EC CORP GB N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 602.00000000 NS 54862.88000000 0.073326863855 Long EC CORP GB N 1 N N N Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 000000000 8454.00000000 NS 117299.99000000 0.156777048470 Long EC CORP SE N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 150.00000000 NS 15366.06000000 0.020537474329 Long EC CORP CH N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 3714.00000000 NS 72723.15000000 0.097197969176 Long EC CORP SE N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 72124.00000000 NS 335890.91000000 0.448934270819 Long EC CORP GB N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 6132.00000000 NS 330437.20000000 0.441645126489 Long EC CORP DE N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 2731.00000000 NS 79525.21000000 0.106289247789 Long EC CORP FR N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 4181.00000000 NS 210906.92000000 0.281887188733 Long EC CORP BE N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 73007.00000000 NS 183920.91000000 0.245819095310 Long EC CORP GB N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 2951.00000000 NS 161764.38000000 0.216205832958 Long EC CORP AT N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 2495.00000000 NS 181555.33000000 0.242657384467 Long EC CORP IE N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 52619.00000000 NS 99231.32000000 0.132627406578 Long EC CORP ES N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 5802.00000000 NS 76821.54000000 0.102675663485 Long EC CORP NL N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 1874.00000000 NS 166724.31000000 0.222835016695 Long EC CORP CH N 1 N N N Munich Re 529900MUF4C20K50JS49 000000000 722.00000000 NS 376941.67000000 0.503800575499 Long EC CORP DE N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 236464.00000000 NS 382910.64000000 0.511778389470 Long EC CORP GB N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 192.00000000 NS 76582.07000000 0.102355600374 Long EC CORP CH N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 1639.00000000 NS 263804.49000000 0.352587321750 Long EC CORP DK N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 20125.00000000 NS 58888.41000000 0.078707177288 Long EC CORP SE N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 49.00000000 NS 30348.44000000 0.040562141982 Long EC CORP NL N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 9308.00000000 NS 148302.35000000 0.198213185817 Long EC CORP FR N 1 N N N InPost SA 2221003M23QLERR89585 000000000 15479.00000000 NS 271065.20000000 0.362291608030 Long EC CORP PL N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 272.00000000 NS 57974.42000000 0.077485585926 Long EC CORP BE N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 108236.00000000 NS 500202.39000000 0.668544424786 Long EC CORP ES N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 5838.00000000 NS 61193.18000000 0.081787612658 Long EC CORP SE N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 192.00000000 NS 15939.33000000 0.021303677110 Long EC CORP FR N 1 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 000000000 2057.00000000 NS 294660.00000000 0.393827187046 Long EC CORP GB N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 1727.00000000 NS 100870.41000000 0.134818128780 Long EC CORP NL N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 1584.00000000 NS 234004.09000000 0.312757661447 Long EC CORP CH N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 1503.00000000 NS 167795.50000000 0.224266713378 Long EC CORP NL N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 4525.00000000 NS 309029.99000000 0.413033366166 Long EC CORP FR N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 5573.00000000 NS 50715.54000000 0.067783745529 Long EC CORP ES N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 443.00000000 NS 24012.46000000 0.032093801587 Long EC CORP DE N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 97602.00000000 NS 908966.50000000 1.214877213786 Long EC CORP GB N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 6901.00000000 NS 303215.71000000 0.405262302781 Long EC CORP DE N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 21860.00000000 NS 2344508.99000000 3.133548430517 Long EC CORP DK N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 396261.00000000 NS 356999.84000000 0.477147365652 Long EC CORP GB N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 332.00000000 NS 272006.36000000 0.363549513396 Long EC CORP CH N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 5204.00000000 NS 108428.09000000 0.144919329673 Long EC CORP SE N 1 N N N Bachem Holding AG 506700S81111XI7TG884 000000000 193.00000000 NS 14918.62000000 0.019939449362 Long EC CORP CH N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 3917.00000000 NS 181909.92000000 0.243131310966 Long EC CORP NL N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856202 909.00000000 NS 22727.39000000 0.030376244052 Long EC CORP SE N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 3587.00000000 NS 179276.12000000 0.239611111260 Long EC CORP DE N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 705.00000000 NS 63330.04000000 0.084643628279 Long EC CORP DE N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 1837.00000000 NS 63348.84000000 0.084668755378 Long EC CORP FR N 1 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 6969.00000000 NS 42529.90000000 0.056843246054 Long EC CORP IT N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 259.00000000 NS 376299.66000000 0.502942498419 Long EC CORP CH N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 588.00000000 NS 44218.46000000 0.059100087277 Long EC CORP IE N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 5898.00000000 NS 193109.62000000 0.258100245829 Long EC CORP SE N 1 N N N SEB SA 969500WP61NBK098AC47 000000000 1437.00000000 NS 136294.85000000 0.182164587607 Long EC CORP FR N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 4607.00000000 NS 40328.71000000 0.053901250310 Long EC CORP IE N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 14446.00000000 NS 178548.22000000 0.238638238086 Long EC CORP GB N 1 N N N Recordati Industria Chimica e 815600FBF92FD3531704 000000000 2351.00000000 NS 128005.21000000 0.171085087156 Long EC CORP IT N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 2386.00000000 NS 108710.60000000 0.145296917803 Long EC CORP CH N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 3969.00000000 NS 141456.23000000 0.189063018906 Long EC CORP CH N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 1710.00000000 NS 222532.92000000 0.297425893941 Long EC CORP CH N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 1760.00000000 NS 113393.68000000 0.151556078270 Long EC CORP DE N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 2563.00000000 NS 65349.30000000 0.087342465874 Long EC CORP SE N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 5728.00000000 NS 67359.28000000 0.090028900304 Long EC CORP NO N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 520645.21000000 NS USD 520645.21000000 0.695867231736 Long STIV RF US N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 5448.00000000 NS 41755.86000000 0.055808704562 Long EC CORP GB N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 4302.00000000 NS 392309.47000000 0.524340375421 Long EC CORP FR N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 1582.00000000 NS 45414.45000000 0.060698585131 Long EC CORP DK N 1 N N N InterContinental Hotels Group 2138007ZFQYRUSLU3J98 000000000 1171.00000000 NS 145863.27000000 0.194953238707 Long EC CORP GB N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 14516.00000000 NS 158047.64000000 0.211238232133 Long EC CORP GB N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 162.00000000 NS 96795.46000000 0.129371763152 Long EC CORP CH N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 14184.00000000 NS 221210.77000000 0.295658777212 Long EC CORP GB N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 14465.00000000 NS 133334.86000000 0.178208419361 Long EC CORP NO N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 2982.00000000 NS 766925.08000000 1.025032060448 Long EC CORP FR N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 298.00000000 NS 30011.20000000 0.040111404587 Long EC CORP FR N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 1474.00000000 NS 922427.36000000 1.232868297167 Long EC CORP FR N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 43086.00000000 NS 167057.86000000 0.223280822228 Long EC CORP NL N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 839.00000000 NS 40142.69000000 0.053652625681 Long EC CORP NL N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 593.00000000 NS 52329.61000000 0.069941027304 Long EC CORP DE N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 4141.00000000 NS 181990.74000000 0.243239330763 Long EC CORP NL N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 1459.00000000 NS 66077.93000000 0.088316314727 Long EC CORP FI N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 32088.00000000 NS 154964.45000000 0.207117401193 Long EC CORP CH N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 393.00000000 NS 85009.77000000 0.113619624620 Long EC CORP ES N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 2569.00000000 NS 68526.11000000 0.091588424423 Long EC CORP CH N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 556.00000000 NS 157459.70000000 0.210452422195 Long EC CORP CH N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 5388.00000000 NS 254492.93000000 0.340141976328 Long EC CORP FI N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 3499.00000000 NS 64635.77000000 0.086388798892 Long EC CORP SE N 1 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 000000000 9160.00000000 NS 110486.17000000 0.147670052055 Long EC CORP IT N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 11839.00000000 NS 152365.59000000 0.203643900469 Long EC CORP DE N 1 N N N Kuehne + Nagel International A 529900Q0YED3805QXQ66 000000000 1006.00000000 NS 240480.82000000 0.321414120950 Long EC CORP CH N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 4829.00000000 NS 118093.30000000 0.157837345238 Long EC CORP JO N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 10497.00000000 NS 167421.71000000 0.223767125160 Long EC CORP SE N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 222.00000000 NS 33201.87000000 0.044375887690 Long EC CORP DE N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 4756.00000000 NS 470431.04000000 0.628753591198 Long EC CORP NL N 1 N N N 2025-01-28 Goldman Sachs ETF Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX