Goldman Sachs ActiveBeta Europe Equity ETF - Bestände

ETF-Bestände zum Stand 11. September 2026Anzahl der Bestände: 351

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien
4.34%	ASML HOLDING N.V.	NL0010273215	4410
2.16%	HSBC HOLDINGS PLC	GB0005405286	179516
1.91%	ROCHE HOLDING AG	CH1499059983	7910
1.67%	NOVARTIS AG SHS	CH0012005267	21208
1.54%	SHELL PLC	GB00BP6MXD84	55878
1.52%	BANCO SANTANDER, S.A.	ES0113900J37	177618
1.45%	ASTRAZENECA PLC ORD	GB0009895292	15973
1.20%	SIEMENS AG REG SHS	DE0007236101	6834
1.16%	Allianz SE	DE0008404005	3928
1.13%	NESTLE S.A.	CH0038863350	20720
1.09%	SAP SE	DE0007164600	9264
1.05%	BANCO BILBAO VIZCAYA	ES0113211835	62024
0.95%	TOTALENERGIES SE	FR0000120271	18055
0.87%	SCHNEIDER ELECTRIC	FR0000121972	4511
0.85%	IBERDROLA SOCIEDAD ANONIMA	ES0144580Y14	63492
0.83%	NOVO NORDISK A/S	DK0062498333	33605
0.80%	BNP PARIBAS	FR0000131104	11571
0.76%	UBS GROUP AG	CH0244767585	24239
0.74%	BARCLAYS PLC	GB0031348658	194143
0.74%	BP PLC	GB0007980591	169813
0.74%	GSK PLC	GB00BN7SWP63	53621
0.73%	KONINKLIJKE AHOLD DELHAIZE NV	NL0011794037	35372
0.72%	SIEMENS ENERGY AG	DE000ENER6Y0	7444
0.71%	ROLLS-ROYCE HOLDINGS PLC	GB00B63H8491	63031
0.70%	DEUTSCHE BANK REG SHS	DE0005140008	30216
0.69%	BAYER AKTIENGESELLSCHAFT	DE000BAY0017	21475
0.69%	DHL GROUP	DE0005552004	18917
0.69%	UNICREDIT, SOCIETA' PER AZIONI	IT0005239360	12209
0.68%	ABB LTD	CH0012221716	12260
0.67%	ING GROEP N.V.	NL0011821202	31464
0.65%	L'OREAL	FR0000120321	2575
0.63%	VODAFONE GROUP PLC	GB00BH4HKS39	628463
0.62%	BOUYGUES S.A. (ORD)	FR0000120503	21278
0.60%	KINGFISHER PLC	GB0033195214	268797
0.56%	AXA	FR0000120628	19465
0.56%	Intesa Sanpaolo	IT0000072618	122285
0.56%	MERCEDES-BENZ GROUP AG	DE0007100000	17888
0.56%	NATWEST GROUP PLC	GB00BM8PJY71	102583
0.56%	RIO TINTO PLC	GB0007188757	9842
0.56%	SGS SA	CH1256740924	8685
0.55%	SOCIETE GENERALE	FR0000130809	11136
0.54%	CARREFOUR S.A. (ORD)	FR0000120172	50229
0.54%	EIFFAGE SA	FR0000130452	7527
0.53%	NN GROUP N.V.	NL0010773842	10098
0.53%	STANDARD CHARTERED PLC	GB0004082847	29614
0.50%	ZALANDO SE	DE000ZAL1111	33559
0.49%	ZURICH INSURANCE GROUP AG	CH0011075394	1178
0.48%	GEBERIT AG	CH0030170408	1237
0.48%	LEGAL & GENERAL GROUP ORD	GB0005603997	213449
0.48%	RATIONAL AG	DE0007010803	1228
0.48%	UNILEVER PLC	GB00BVZK7T90	13548
0.47%	ENEL SPA EUR 1	IT0003128367	79136
0.47%	ORION OYJ	FI0009014377	9097
0.46%	AIR LIQUIDE SA	FR0000120073	4171
0.46%	PANDORA A/S	DK0060252690	6418
0.45%	ADMIRAL GROUP PLC	GB00B02J6398	15227
0.45%	CVC CAPITAL PARTNERS PLC	JE00BRX98089	49394
0.45%	M&G PLC	GB00BKFB1C65	173698
0.44%	LLOYDS BANKING GROUP PLC	GB0008706128	510556
0.44%	NEXT PLC	GB0032089863	3876
0.43%	A.P. MOELLER - MAERSK A/S CLASS B	DK0010244508	216
0.43%	ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	ES0167050915	6568
0.43%	FRESENIUS MEDICAL CARE AG	DE0005785802	16742
0.42%	KUEHNE & NAGEL INTL AG	CH0025238863	2814
0.42%	LVMH MOET-HENNESSY LOUIS	FR0000121014	1522
0.41%	A P MOLLER - MAERSK A/S	DK0010244425	212
0.41%	SAGE GROUP PLC. (THE)	GB00B8C3BL03	55558
0.41%	VINCI SA	FR0000125486	5487
0.39%	HEINEKEN HOLDING N.V.	NL0000008977	8880
0.39%	INDUSTRIA DE DISENO TEXTIL, S.A.	ES0148396007	10848
0.38%	DEUTSCHE TELEKOM AG	DE0005557508	19955
0.38%	INVESTOR AKTIEBOLAG	SE0015811963	15983
0.38%	IPSEN	FR0010259150	3620
0.37%	ADIDAS AG	DE000A1EWWW0	3906
0.37%	AGEAS SA/NV	BE0974264930	7325
0.37%	Glencore PLC	JE00B4T3BW64	78358
0.37%	SAFRAN SA	FR0000073272	1679
0.36%	AVOLTA AG	CH0023405456	11850
0.36%	CAP GEMINI	FR0000125338	5210
0.36%	NORDEA BANK ABP	FI4000297767	30405
0.35%	CREDIT AGRICOLE SA	FR0000045072	28252
0.35%	FRESNILLO PLC	GB00B2QPKJ12	14854
0.35%	LOGITECH INTERNATIONAL S.A.	CH0025751329	5978
0.35%	SANOFI	FR0000120578	7186
0.34%	ARGENX SE	NL0010832176	606
0.34%	ASR NEDERLAND N.V.	NL0011872643	6921
0.34%	FRESENIUS SE & CO. KGAA	DE000FRE5EN2	11241
0.34%	POSTE ITALIANE - SOCIETA' PER AZIONI	IT0003796171	19494
0.33%	AIRBUS SE	NL0000235190	2509
0.33%	BRITISH AMERICAN TOBACCO ORD	GB0002875804	10221
0.33%	HENNES & MAURITZ AB	SE0000106270	33558
0.33%	INFINEON TECHNOLOGIES AG	DE0006231004	8375
0.33%	MAPFRE, S.A.	ES0124244E34	110920
0.33%	MUENCHENER RUECKVERS.GES.AG	DE0008430026	987
0.32%	BANCA MEDIOLANUM S.P.A.	IT0004776628	20386
0.32%	COMPAGNIE DE ST-GOBAIN	FR0000125007	6812
0.32%	RAIFFEISEN BANK INTERNATIONAL AG	AT0000606306	7184
0.31%	ENI ORDINARY SHARES	IT0003132476	19370
0.31%	J SAINSBURY PLC	GB00B019KW72	121445
0.31%	JERONIMO MARTINS ESTAB	PTJMT0AE0001	25948
0.31%	NEBIUS GROUP NV	NL0009805522	2403
0.31%	SWEDBANK AB	SE0000242455	13415
0.30%	CAIXABANK, S.A.	ES0140609019	33735
0.30%	ERICSSON (LM) TELEFON-	SE0000108656	50796
0.30%	FINECOBANK BANCA FINECO S.P.A.	IT0000072170	19595
0.30%	INDUSTRIVARDEN AB-SER 'C' FRIA	SE0000107203	9611
0.30%	NOKIA OYJ SERIES A	FI0009000681	47135
0.30%	PARTNERS GROUP HOLDING AG	CH0024608827	664
0.30%	YARA INTERNATIONAL ASA	NO0010208051	10811
0.29%	ABN AMRO BANK N.V.	NL0011540547	9985
0.29%	BUREAU VERITAS	FR0006174348	15693
0.29%	INDUSTRIVARDEN AB A FRIA	SE0000190126	9049
0.29%	RECORDATI S.P.A.	IT0003828271	8302
0.29%	STANDARD LIFE PLC	GB00BGXQNP29	40465
0.29%	VAT GROUP AG	CH0311864901	680
0.28%	BARRY CALLEBAUT AG REG	CH0009002962	367
0.28%	GEA GROUP AG	DE0006602006	6517
0.28%	KNORR-BREMSE AG	DE000KBX1006	4117
0.28%	SMITHS GROUP PLC	GB00B1WY2338	14259
0.28%	TESCO PLC	GB00BLGZ9862	76930
0.27%	REPSOL YPF SA	ES0173516115	13903
0.27%	SWISS LIFE HOLDING AG	CH0014852781	417
0.27%	UNIPOL ASSICURAZIONI S.P.A.	IT0004810054	14717
0.26%	ASSOCIATED BRITISH FOODS PLC	GB0006731235	17991
0.26%	ENGIE	FR0010208488	16001
0.26%	GETLINK S.E.	FR0010533075	21041
0.26%	GJENSIDIGE FORSIKRING ASA	NO0010582521	14970
0.26%	MARKS AND SPENCER GROUP P.L.C.	GB0031274896	90043
0.26%	NATIONAL GRID PLC	GB00BDR05C01	29081
0.26%	OMV AG	AT0000743059	5484
0.26%	PRYSMIAN S.P.A.	IT0004176001	3066
0.25%	BUNZL PUBLIC LIMITED COMPANY	GB00B0744B38	12809
0.25%	ENDESA SA	ES0130670112	8947
0.25%	GROUPE BRUXELLES LAMBERT NV	BE0003797140	4971
0.25%	HALMA ORD 10P	GB0004052071	8989
0.25%	HOLCIM AG	CH0012214059	5077
0.25%	VEOLIA ENVIRONNEMENT	FR0000124141	11826
0.24%	DANSKE BANK AG DKK100	DK0010274414	7123
0.24%	EMS-CHEMIE HOLDING AG	CH0016440353	431
0.24%	EURX/MSCI EUROPEIDX 9/2026	DE000C771VS2	8
0.24%	HEIDELBERGCEMENT AG	DE0006047004	2300
0.24%	KESKO B SHARE	FI0009000202	16521
0.24%	SCHINDLER HOLDING AG	CH0024638196	1335
0.24%	SONOVA HOLDING AG	CH0012549785	1535
0.24%	SWISS RE AG	CH0126881561	2520
0.23%	BUZZI SPA	IT0001347308	8789
0.23%	COMPAGNIE FINANCIERE RICHEMONT SA	CH0210483332	1879
0.23%	GENERALI	IT0000062072	7739
0.23%	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	ES0177542018	69627
0.23%	RELX PLC	GB00B2B0DG97	12102
0.23%	STRAUMANN HOLDING AG	CH1175448666	3455
0.22%	ANGLO AMERICAN PLC	GB00BTK05J60	7028
0.22%	ANHEUSER-BUSCH INBEV	BE0974293251	4909
0.22%	ENDEAVOUR MINING PLC	GB00BL6K5J42	6169
0.22%	HERMES INTERNATIONAL	FR0000052292	235
0.22%	SANDVIK AB	SE0000667891	9540
0.22%	SNAM S.P.A.	IT0003153415	59374
0.21%	ASM INTERNATIONAL NV	NL0000334118	375
0.21%	HELVETIA BALOISE HOLDING AG	CH0466642201	1394
0.21%	INFORMA PLC	GB00BMJ6DW54	30364
0.21%	ITALGAS S.P.A.	IT0005211237	37753
0.21%	LUNDBERGFORETAGEN AB SER 'B'	SE0000108847	6129
0.21%	NEMETSCHEK AG ORD NPV	DE0006452907	5455
0.21%	RENAULT	FR0000131906	10464
0.21%	RWE AG	DE0007037129	5326
0.21%	SCHINDLER HOLDING AG	CH0024638212	1236
0.21%	SWISSCOM AG	CH0008742519	457
0.21%	TELECOM ITALIA SPA	IT0005712671	41722
0.20%	AEGON LTD	BMG0112X1056	38750
0.20%	ALSTOM	FR0010220475	19077
0.20%	BANQUE CANTONALE VAUDOISE	CH0531751755	2287
0.20%	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	FR001400AJ45	9111
0.20%	HALEON PLC	GB00BMX86B70	78405
0.20%	HENKEL AG & CO. KGAA	DE0006048408	4460
0.20%	SPOTIFY TECHNOLOGY S.A.	LU1778762911	658
0.19%	DAIMLER TRUCK HOLDING AG	DE000DTR0CK8	6390
0.19%	PORSCHE AG NON-VTING PRF	DE000PAH0038	9870
0.19%	SAMPO OYJ	FI4000552500	30076
0.19%	SKANDINAVISKA ENSKILDA BANKEN	SE0000148884	13962
0.19%	SKANSKA AB SER 'B'	SE0000113250	12046
0.19%	TERNA SPA	IT0003242622	30301
0.18%	A.KON KPN N.V.	NL0000009082	65737
0.18%	ACCOR	FR0000120404	5857
0.18%	AVIVA PLC	GB00BPQY8M80	33394
0.18%	EQUINOR ASA	NO0010096985	7108
0.18%	ERSTE GROUP BANK AG	AT0000652011	2159
0.18%	HOCHTIEF AG	DE0006070006	636
0.18%	KONINKLIJKE PHILIPS N.V.	NL0000009538	13063
0.17%	ARCELORMITTAL	LU1598757687	3904
0.17%	ATLAS COPCO AKTIEBOLAG	SE0017486889	14038
0.17%	BAE SYSTEMS PLC	GB0002634946	11882
0.17%	BANCA POPOLARE DELL EMILIA	IT0000066123	18110
0.17%	FERROVIAL NV	NL0015001FS8	5209
0.17%	HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O	DE0006048432	3510
0.17%	MOWI ASA	NO0003054108	13118
0.17%	REXEL	FR0010451203	6952
0.17%	ST MICROELECTRONICS	NL0000226223	5832
0.17%	SVENSKA CELLULOSA AB B SHS(ORD	SE0000112724	24073
0.16%	AIB GROUP PUBLIC LIMITED COMPANY	IE00BF0L3536	21083
0.16%	BAWAG GROUP AG	AT0000BAWAG2	1320
0.16%	NESTE OYJ	FI0009013296	7519
0.16%	PRUDENTIAL PUBLIC LIMITED COMPANY	GB0007099541	20884
0.16%	REDEIA CORPORACION, S.A.	ES0173093024	16427
0.16%	ROCHE HOLDING AG	CH0012032113	626
0.16%	SIKA AG	CH0418792922	1221
0.16%	SPIRAX GROUP PLC	GB00BWFGQN14	3101
0.16%	SVENSKA HANDELSBANKEN AB	SE0007100599	17892
0.16%	VESTAS WIND SYSTEMS A/S	DK0061539921	8569
0.15%	3I GROUP PLC	GB00B1YW4409	7348
0.15%	BANCO COMERCIAL PORTUGUES, S.A	PTBCP0AM0015	188691
0.15%	DEMANT A/S	DK0060738599	5756
0.15%	ELISA OYJ	FI0009007884	6054
0.15%	IMPERIAL BRANDS PLC	GB0004544929	7749
0.15%	INDRA SISTEMAS SA	ES0118594417	3702
0.15%	LONZA GROUP AG	CH0013841017	412
0.15%	MERCK KGAA	DE0006599905	1757
0.15%	ORANGE	FR0000133308	14280
0.15%	BRITISH POUND STERLING	CSH_GBP	0
0.14%	ASSA ABLOY AB	SE0007100581	6923
0.14%	BANCO BPM SOCIETA' PER AZIONI	IT0005218380	12965
0.14%	BELIMO HOLDING AG	CH1101098163	247
0.14%	BOLIDEN AB (PUBL)	SE0020050417	4359
0.14%	COCA-COLA HBC AG	CH0198251305	4157
0.14%	E.ON SE	DE000ENAG999	11701
0.14%	KBC GROUP NV	BE0003565737	1618
0.14%	MILLICOM INTL CELLULAR S.A.	LU0038705702	2461
0.14%	RECKITT BENCKISER GROUP PLC	GB00BSZBP530	3650
0.14%	WOLTERS KLUWER N.V.	NL0000395903	3103
0.13%	BANCO DE SABADELL, S.A.	ES0113860A34	53106
0.13%	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	IE00BD1RP616	9837
0.13%	DNB BANK ASA	NO0010161896	6632
0.13%	Det Norske Oljeselskap ASA	NO0010345853	5879
0.13%	LEGRAND SA	FR0010307819	1345
0.13%	SECURITAS AB SER B SEK4	SE0000163594	14116
0.13%	SWISS PRIME SITE AG	CH0008038389	1423
0.13%	TRYG A/S	DK0060636678	9736
0.13%	WISE GROUP PLC (JE)	JE00BQKY0816	18379
0.12%	ACCIONA SA NPV	ES0125220311	832
0.12%	AKZO NOBEL N.V.	NL0013267909	3077
0.12%	ALFA LAVAL AB	SE0000695876	3558
0.12%	AYVENS SA	FR0013258662	16796
0.12%	BE SEMICONDUCTOR INDUSTRIES N.V.	NL0012866412	963
0.12%	BIOMERIEUX	FR0013280286	2494
0.12%	CENTRICA PLC	GB00B033F229	102458
0.12%	EXPERIAN PLC	GB00B19NLV48	5434
0.12%	GENMAB A/S	DK0010272202	637
0.12%	ORKLA ASA	NO0003733800	21926
0.12%	PEARSON PLC (ORD)	GB0006776081	13179
0.12%	TALANX AKTIENGESELLSCHAFT	DE000TLX1005	1441
0.12%	TENARIS S.A.	LU2598331598	7307
0.11%	BRENNTAG SE	DE000A1DAHH0	2681
0.11%	ENERGIAS DE PORTUGAL SA	PTEDP0AM0009	34465
0.11%	ESSITY AKTIEBOLAG (PUBL)	SE0009922164	7196
0.11%	GECINA SA	FR0010040865	2500
0.11%	HEXAGON AKTIEBOLAG	SE0015961909	19876
0.11%	INTERCONTINENTAL HOTELS GROUP PLC	GB00BHJYC057	1262
0.11%	SANDOZ GROUP AG	CH1243598427	2427
0.11%	SEVERN TRENT PLC	GB00B1FH8J72	5000
0.11%	SIEMENS HEALTHINEERS AG	DE000SHL1006	4482
0.11%	Telia Co AB	SE0000667925	39763
0.11%	VAR ENERGI ASA	NO0011202772	34008
0.10%	AMUNDI	FR0004125920	1646
0.10%	BANKINTER, SA	ES0113679I37	9210
0.10%	BEIJER REF AB	SE0015949748	12543
0.10%	BKW AG	CH0130293662	1168
0.10%	EUROFINS SCIENTIFIC SE	FR0014000MR3	2129
0.10%	GAS NATURAL SDG SA	ES0116870314	5006
0.10%	KLEPIERRE SA SHS	FR0000121964	4287
0.10%	KONE CORP	FI0009013403	2983
0.10%	TRELLEBORG AB B FREE	SE0000114837	3788
0.09%	ALCON, INC.	CH0432492467	2254
0.09%	ATLAS COPCO AKTIEBOLAG	SE0017486897	8297
0.09%	BEIERSDORF AG	DE0005200000	1821
0.09%	DEUTSCHE BOERSE AG	DE0005810055	482
0.09%	ESSILORLUXOTTICA	FR0000121667	936
0.09%	EVONIK INDUSTRIES AG	DE000EVNK013	7797
0.09%	GALP ENERGIA, SGPS S.A.	PTGAL0AM0009	6269
0.09%	MELROSE INDUSTRIES PLC	GB00BNGDN821	23739
0.09%	RHEINMETALL AG	DE0007030009	141
0.09%	SSE PLC	GB0007908733	4934
0.09%	SWEDISH ORPHAN BIOVITRUM AB (PUBL)	SE0000872095	3443
0.09%	THE MAGNUM ICE CREAM COMPANY N.V.	NL0015002MS2	7927
0.09%	UNIBAIL-RODAMCO-WESTFIELD SE	FR0013326246	1451
0.09%	VOLVO AB 'B' SEK5	SE0000115446	4489
0.09%	WARTSILA	FI0009003727	4466
0.08%	AIRTEL AFRICA PLC	GB00BKDRYJ47	28599
0.08%	DANONE	FR0000120644	2014
0.08%	DELIVERY HERO SE	DE000A2E4K43	3453
0.08%	FORTUM OYJ	FI0009007132	4849
0.08%	JULIUS BAER GRUPPE AG	CH0102484968	1574
0.08%	MONCLER S.P.A.	IT0004965148	2830
0.08%	NORSK HYDRO ASA	NO0005052605	14178
0.08%	PUBLICIS GROUPE SA	FR0000130577	1312
0.08%	TELE2 AB (PUBL)	SE0005190238	8041
0.08%	TELEFONICA SA ORD	ES0178430E18	32799
0.08%	United Utilities Group PLC	GB00B39J2M42	7481
0.07%	ABIVAX SA	FR0012333284	995
0.07%	ANTOFAGASTA PLC ORD	GB0000456144	2481
0.07%	CONTINENTAL AG	DE0005439004	1484
0.07%	ELIA GROUP SA/NV	BE0003822393	913
0.07%	GALDERMA GROUP AG	CH1335392721	599
0.07%	INDUTRADE AKTIEBOLAG	SE0001515552	4968
0.07%	SOFINA (ORD BEARER SHS)	BE0003717312	405
0.07%	UCB CAP NPV	BE0003739530	516
0.07%	UPM-KYMMENE CORP.	FI0009005987	3811
0.06%	ADDTECH AB	SE0014781795	3360
0.06%	AERCAP HOLDINGS NV	NL0000687663	750
0.06%	INTERTEK GROUP PLC	GB0031638363	1349
0.06%	KINGSPAN GROUP PUBLIC LIMITED COMPANY	IE0004927939	902
0.06%	LAND SECURITIES GROUP PLC	GB00BYW0PQ60	12674
0.06%	QIAGEN N.V.	NL0015002SN0	2639
0.06%	SCHRODERS PLC	GB00BP9LHF23	13723
0.05%	ADYEN N.V.	NL0012969182	83
0.05%	AENA S.M.E. SA	ES0105046017	2982
0.05%	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	IT0005508921	5716
0.05%	BASF SE	DE000BASF111	1586
0.05%	COVIVIO	FR0000064578	1520
0.05%	EXOR N.V.	NL0012059018	1091
0.05%	SMITH & NEPHEW PLC	GB0009223206	6846
0.05%	SYENSQO SA	BE0974464977	930
0.05%	VOLKSWAGEN AG N-VTG BR PRF (DM	DE0007664039	924
0.04%	HEINEKEN N.V.	NL0000009165	881
0.04%	ORSTED A/S	DK0060094928	3669
0.04%	SARTORIUS NON VTG PFD	DE0007165631	262
0.03%	AMADEUS IT GROUP, SA	ES0109067019	699
0.03%	CARLSBERG 'B'	DK0010181759	342
0.03%	COLOPLAST A/S	DK0060448595	873
0.03%	COMPASS GROUP PLC	GB00BD6K4575	1579
0.03%	D'IETEREN GROUP	BE0974259880	267
0.03%	DIPLOMA PLC ORD 5P	GB0001826634	541
0.03%	EDP RENEWABLES SA	ES0127797019	3975
0.03%	MTU AERO ENGINES AG	DE000A0D9PT0	125
0.03%	NIBE INDUSTRIER AB (PUBL)	SE0015988019	11300
0.02%	COMMERZBANK AKTIENGESELLSCHAFT	DE000CBK1001	783
0.02%	DASSAULT SYSTEMES	FR0014003TT8	1585
0.02%	LOTUS BAKERIES	BE0003604155	3
0.02%	Leonardo-Finmeccanica SpA	IT0003856405	543
0.02%	PROSUS N.V.	NL0013654783	871
0.02%	SEGRO PUBLIC LIMITED COMPANY	GB00B5ZN1N88	3177
0.02%	STORA ENSO R AB	FI0009005961	3343
0.02%	US DOLLAR	CSH_USD	0
0.00%	RTS/ABN AMRO BANK N.V.	NL0015074AA4	9891
0.00%	RTS/AEGON LTD.	NL0015074C52	38750
0.00%	RTS/PRUDENTIAL PUBLIC LIMITED COMPANY	GB00BT7JH788	20884
0.00%	RTS/SHELL PLC	GB00BV6PWB09	37508
0.00%	RTS/WOLTERS KLUWER N.V.	NL0015074AR8	3103
0.00%	NORWAY KRONE	CSH_NOK	0
0.00%	DANISH KRONE	CSH_DKK	0
0.00%	SWISS FRANC	CSH_CHF	0
0.00%	SWEDISH KRONE	CSH_SEK	0
-0.12%	EURO CURRENCY	CSH_EUR	0

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