Companies included in GSEU
This is GSEU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 356.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 2,991 | NS | 3.464221% |
| ROG | Roche Holding AG | 5,696 | NS | 2.161856% |
| NOVN | Novartis AG | 15,658 | NS | 2.113185% |
| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 2,474,905.53 | NS | 1.968357% |
| AZN | AstraZeneca PLC | 11,302 | NS | 1.878246% |
| HSBA | HSBC Holdings PLC | 122,050 | NS | 1.818721% |
| NESN | NESTLE' CAPITAL MARKETS SA | 15,614 | NS | 1.356066% |
| SAN | Banco Santander SA | 133,599 | NS | 1.353661% |
| SHEL | Shell PLC | 38,860 | NS | 1.277104% |
| SAP | SAP SE | 7,251 | NS | 1.164066% |
| SIE | Siemens AG | 4,891 | NS | 1.136273% |
| ALV | Allianz SE | 2,952 | NS | 1.059479% |
| ENR | Siemens Energy AG | 5,915 | NS | 0.924536% |
| AD | Koninklijke Ahold Delhaize NV | 23,242 | NS | 0.91164% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 45,863 | NS | 0.850579% |
| BAYN | Bayer AG | 21,314 | NS | 0.84082% |
| SU | Schneider Electric SE | 3,144 | NS | 0.816915% |
| EN | Bouygues SA | 16,211 | NS | 0.801938% |
| TTE | TotalEnergies SE | 12,653 | NS | 0.799401% |
| GSK | GSK plc | 33,243 | NS | 0.782367% |
| IBE | Iberdrola, S.A. | 41,285 | NS | 0.777306% |
| BNP | BNP Paribas SA | 8,135 | NS | 0.729535% |
| OR | L'Oreal S.A. | 1,927 | NS | 0.719109% |
| DBK | Deutsche Bank AG | 24,851 | NS | 0.706968% |
| FGR | Eiffage SA | 4,937 | NS | 0.677791% |
| BARC | Barclays PLC | 138,402 | NS | 0.670173% |
| UCG | UniCredit S.p.A. | 9,841 | NS | 0.669149% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 1,298 | NS | 0.663191% |
| NOVOB | Novo Nordisk A/S | 22,140 | NS | 0.661989% |
| ULVR | Unilever PLC | 11,312 | NS | 0.66127% |
| GLE | Societe Generale S.A. | 9,518 | NS | 0.660146% |
| ABBN | ABB Ltd. | 8,267 | NS | 0.614022% |
| DTE | Deutsche Telekom AG | 19,104 | NS | 0.611556% |
| KGF | Kingfisher PLC | 152,744 | NS | 0.605122% |
| RR/ | Rolls-Royce Holdings PLC | 42,094 | NS | 0.60021% |
| VOD | Vodafone Group PLC | 485,125 | NS | 0.593949% |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 5,740 | NS | 0.590755% |
| ZURN | Zurich Insurance Group AG | 976 | NS | 0.586027% |
| DHL | DHL GROUP | 12,428 | NS | 0.584688% |
| UBS | UBS Group AG | 17,481 | NS | 0.578686% |
| MBG | Mercedes-Benz Group AG | 10,426 | NS | 0.577637% |
| ENEL | Enel S.p.A. | 59,886 | NS | 0.573265% |
| BP/ | BP PLC | 102,873 | NS | 0.525414% |
| CS | Axa SA | 13,467 | NS | 0.524307% |
| DG | Vinci SA | 3,959 | NS | 0.523262% |
| BATS | British American Tobacco PLC | 10,471 | NS | 0.519513% |
| INGA | ING Groep N.V. | 22,286 | NS | 0.515444% |
| CA | Carrefour S.A. | 33,729 | NS | 0.508193% |
| SAF | Safran SA | 1,531 | NS | 0.488809% |
| GEBN | Geberit AG | 725 | NS | 0.485852% |
| STAN | Standard Chartered PLC | 24,493 | NS | 0.479797% |
| AUTO | Autotrader Group PLC | 90,587 | NS | 0.477436% |
| ISP | Intesa Sanpaolo S.p.A. | 86,768 | NS | 0.475429% |
| AI | Air Liquide S.A.(L') | 2,824 | NS | 0.472667% |
| RAA | Rational AG | 675 | NS | 0.468101% |
| ITX | Industria De Diseno Textil SA | 8,755 | NS | 0.467135% |
| RHM | Rheinmetall AG | 298 | NS | 0.465505% |
| ADM | Admiral Group PLC | 14,661 | NS | 0.464657% |
| RIO | Rio Tinto PLC | 5,924 | NS | 0.464628% |
| NN | NN Group N.V. | 6,965 | NS | 0.453252% |
| ORNBV | Orion Oyj | 6,930 | NS | 0.440562% |
| SAN | Sanofi SA | 5,667 | NS | 0.437432% |
| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 47,248 | NS | 0.435433% |
| NWG | NatWest Group PLC | 65,514 | NS | 0.433626% |
| AVOL | Avolta AG | 8,253 | NS | 0.43315% |
| SGSN | SGS SA | 4,253 | NS | 0.426636% |
| HMB | H and M Hennes and Mauritz AB | 24,547 | NS | 0.416959% |
| GRF | Grifols S.A. | 41,505 | NS | 0.414304% |
| MAERSKA | AP Moller-Maersk | 212 | NS | 0.412996% |
| IPN | Ipsen SA | 2,635 | NS | 0.40852% |
| SGE | The Sage Group PLC | 44,342 | NS | 0.389647% |
| FME | Fresenius Medical Care AG | 10,477 | NS | 0.388123% |
| HEI | Heidelberg Materials AG | 2,174 | NS | 0.386962% |
| SBRY | Sainsbury (J) PLC | 103,175 | NS | 0.385026% |
| MAERSKB | AP Moller-Maersk | 195 | NS | 0.384168% |
| MNG | M&G PLC | 112,595 | NS | 0.382496% |
| YAR | Yara International ASA | 9,446 | NS | 0.379605% |
| ACA | Credit Agricole S.A. | 21,123 | NS | 0.372608% |
| ROCKB | Rockwool A/S | 14,022 | NS | 0.369298% |
| LLOY | Lloyds Banking Group PLC | 336,667 | NS | 0.36881% |
| ENGI | Engie SA | 13,567 | NS | 0.368568% |
| PST | Poste Italiane S.p.A. | 17,236 | NS | 0.368216% |
| MUV2 | Munich Reinsurance AG | 693 | NS | 0.36156% |
| ADS | Adidas AG | 2,388 | NS | 0.354753% |
| JD/ | JD Sports Fashion PLC | 404,627 | NS | 0.354693% |
| AIR | Airbus SE | 2,048 | NS | 0.354323% |
| PGHN | Partners Group Holding AG | 399 | NS | 0.353791% |
| CNA | Centrica PLC | 166,078 | NS | 0.353657% |
| FRE | Fresenius SE & Co. KGaA | 7,335 | NS | 0.350593% |
| HOLN | Holcim AG | 4,769 | NS | 0.349576% |
| GLCNF | Glencore PLC | 60,617 | NS | 0.346119% |
| NXT | Next PLC | 2,388 | NS | 0.345224% |
| CVC | CVC Capital Partners PLC | 30,213 | NS | 0.343009% |
| ENI | Eni SpA | 18,468 | NS | 0.340879% |
| RMS | Hermes International | 177 | NS | 0.340565% |
| CAP | Capgemini SE | 3,355 | NS | 0.336945% |
| KNIN | Kuehne & Nagel International AG | 1,738 | NS | 0.322361% |
| ABN | ABN AMRO Bank N.V. | 12,056 | NS | 0.321066% |
| IMB | Imperial Brands PLC | 9,008 | NS | 0.320266% |
| ZAL | Zalando SE | 16,326 | NS | 0.318114% |
SEC N-PORT snapshot as of .