PTEU ETF

PTEU ETF
$31.70
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ASML:AS is PTEU's largest holding at 9.26% of the fund as of Oct 1, 2026. PTEU is Pacer Trendpilot European Index ETF.

Showing top 50 of 265 holdings · as of Oct 1, 2026
PTEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
9.26%		9.3%1,822$3.27M--
2—Siemens Ag
2.96%		12.2%3,424$1.05M--
3—Sap Se
2.74%		15.0%4,615$968.8K--
4—Banco Santander
2.56%		17.5%68,198$905.6K--
5—Schneider Electric
2.39%		19.9%2,562$842.7K--
6
ALVG
Allianz Se
2.36%		22.3%1,798$832.8K--
7
FP
Total Se
2.25%		24.5%9,468$793.1K--
8
IBE
Iberdrola S.A.
2.08%		26.6%31,460$733.2K--
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.01%		28.6%26,564$711.0K--
10
UCG
Unicredit Spa
1.69%		30.3%6,690$598.1K--
11
SAF
Safran Sa
1.69%		32.0%1,619$595.2K--
12—Airbus Se
1.63%		33.6%2,760$575.9K--
13—Siemens Energy Ag
1.62%		35.2%3,568$571.7K--
14—Air Liquide Sa
1.59%		36.8%2,997$560.8K--
15
ISP
Intesa Sanpaolo SpA Shs
1.45%		38.3%71,629$513.6K--
16
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.40%		39.7%1,160$494.9KConsumer Disc.Apparel & Luxury
17—Deutsche Telekom Ag
1.34%		41.0%16,138$473.0K--
18
BNP
Bnp Paribas Sa
1.34%		42.4%4,591$472.5K--
19
INGA
ING Groep N.V.
1.30%		43.7%13,518$459.7K--
20
OREP
L'Oreal Sa Common Stock EUR 0.2
1.27%		44.9%1,076$449.7K--
21
SNY
Sanofi SA
1.18%		46.1%5,061$415.9K--
22—Infineon Technologies AG
1.16%		47.3%6,132$409.6K--
23
AXA
Axa Sa
1.02%		48.3%7,643$360.0K--
24
ENEI
Enel Spa
0.98%		49.3%35,398$344.9K--
25—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.94%		50.2%591$331.4K--
26
BUD
Anheuser-Busch Inbev Sa
0.91%		51.1%4,449$322.9K--
27
ITX
Industria De Diseno Textil Sa
0.89%		52.0%5,247$313.0K--
28—Nordea Bank AbpFinancials · Banks
0.82%		52.8%15,171$289.8KFinancialsBanks
29
DB
Deutsche Bank Ag
0.80%		53.6%8,116$283.1K--
30—Argenx
0.79%		54.4%294$278.2K--
31—Deutsche Boerse AgFinancials · Capital Markets
0.78%		55.2%857$276.2KFinancialsCapital Markets
32—Other Assets and Liabilities
0.77%		56.0%4,138,992$272.4K--
33
DHL
Deutsche Post Ag
0.77%		56.7%4,353$272.8K--
34
SGEF
Vinci Sa
0.77%		57.5%2,294$272.3K--
35
NOKIA
Nokia Oyj
0.69%		58.2%23,651$244.3K--
36
CABK
Caixabank, S.a
0.67%		58.9%17,536$237.2K--
37
E
Eni S.P.A. Ord
0.67%		59.5%8,700$235.0K--
38
HRMS
Hermes International
0.67%		60.2%161$235.6K--
39
BAYN
Bayer Ag
0.67%		60.9%4,644$237.0K--
40
SOGN
Societe Generale Sa
0.67%		61.6%3,179$236.2K--
41
BASFN
Basf Se
0.66%		62.2%4,180$232.1K--
42
RHMG
Rheinmetall Ag
0.65%		62.9%216$229.7K--
43—ASM International NV
0.63%		63.5%220$221.6K--
44—Essilorluxottica Sa
0.63%		64.1%1,378$224.0K--
45
ENGIE
Engie Sa
0.62%		64.7%8,641$218.8K--
46
PRX
Prosus N V
0.62%		65.4%5,634$220.5K--
47
RWEG
Rwe Ag
0.62%		66.0%3,360$220.6K--
48
RACE
Ferrari NVConsumer Disc. · Automobiles
0.60%		66.6%552$212.2KConsumer Disc.Automobiles
49—Generali
0.60%		67.2%4,506$212.0K--
50—E.on SE
0.56%		67.7%10,485$197.6K--
More holdings · Pro
Not reported for this fund: share changes.
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PTEU ETF All Holdings

PTEU holdings total 290 positions. The top 10 holdings account for 30.3% of the fund, led by ASML HOLDING NV at 9.3%, Siemens Ag at 3.0%, Sap Se at 2.7%.

PTEU portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Consumer Discretionary at 2.5%.

PTEU sectors provide a detailed breakdown. PTEU overlap shows how holdings compare to other funds in your portfolio.

Compare PTEU

PTEU vs SPYPTEU vs QQQPTEU vs VOOPTEU vs VTIPTEU vs IVVPTEU vs SCHDPTEU vs VYMPTEU vs VXUS

PTEU ETF Holdings

265 of 290 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    9.26%
  • 2

    Siemens Ag

    SIEG.N:FFUnknown
    2.96%
  • 3

    Sap Se

    SAP:SGUnknown
    2.74%
  • 4

    Banco Santander

    SAN:MAUnknown
    2.56%
  • 5

    Schneider Electric

    SU:PAUnknown
    2.39%
  • 6

    Allianz Se

    ALVG:MUUnknown
    2.36%
  • 7

    Total Se

    FP:PAUnknown
    2.25%
  • 8

    Iberdrola S.A.

    IBE:MAUnknown
    2.08%
  • 9

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    2.01%
  • 10

    Unicredit Spa

    UCG:MIUnknown
    1.69%
  • 11

    Safran Sa

    SAF:PAUnknown
    1.69%
  • 12

    Airbus Se

    AIR:ASUnknown
    1.63%
  • 13

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.62%
  • 14

    Air Liquide Sa

    AI:PAUnknown
    1.59%
  • 15

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.45%
  • 16

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.40%
  • 17

    Deutsche Telekom Ag

    1DTE:SGUnknown
    1.34%
  • 18

    Bnp Paribas Sa

    BNP:PAUnknown
    1.34%
  • 19

    ING Groep N.V.

    INGA:ASUnknown
    1.30%
  • 20

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    1.27%
  • 21

    Sanofi SA

    SAN:PAUnknown
    1.18%
  • 22

    Infineon Technologies AG

    0KED:SGUnknown
    1.16%
  • 23

    Axa Sa

    AXA:FFUnknown
    1.02%
  • 24

    Enel Spa

    ENEI:MIUnknown
    0.98%
  • 25

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.94%
  • 26

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.91%
  • 27

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.89%
  • 28

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.82%
  • 29

    Deutsche Bank Ag

    DBK:FFUnknown
    0.80%
  • 30

    Argenx

    ARGX:ASUnknown
    0.79%
  • 31

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.78%
  • 32

    Other Assets And Liabilities

    Other
    0.77%
  • 33

    Deutsche Post Ag

    DHL:SGUnknown
    0.77%
  • 34

    Vinci Sa

    SGEF:PAUnknown
    0.77%
  • 35

    Nokia Oyj

    NOKIA:FIUnknown
    0.69%
  • 36

    Caixabank, S.a

    CABK:MAUnknown
    0.67%
  • 37

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.67%
  • 38

    Hermes International

    HRMS:PAUnknown
    0.67%
  • 39

    Bayer Ag

    BAYN:SGUnknown
    0.67%
  • 40

    Societe Generale Sa

    SOGN:PAUnknown
    0.67%
  • 41

    Basf Se

    BASFN:FFUnknown
    0.66%
  • 42

    Rheinmetall Ag

    RHMG:SGUnknown
    0.65%
  • 43

    ASM International NV

    0NX3:ASUnknown
    0.63%
  • 44

    Essilorluxottica Sa

    EL:PAUnknown
    0.63%
  • 45

    Engie Sa

    ENGIE:PAUnknown
    0.62%
  • 46

    Prosus N V

    PRX:ASUnknown
    0.62%
  • 47

    Rwe Ag

    RWEG:FFUnknown
    0.62%
  • 48

    Ferrari NV

    RACEConsumer Discretionary
    0.60%
  • 49

    Generali

    G:MIUnknown
    0.60%
  • 50

    E.ON SE

    0MPP:SGUnknown
    0.56%
  • 51

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.55%
  • 52

    Danone SA

    DANO:PAUnknown
    0.54%
  • 53

    Legrand Sa

    LEGD:PAUnknown
    0.53%
  • 54

    Erste Group Bank Ag

    ERST:ATUnknown
    0.49%
  • 55

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.48%
  • 56

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.45%
  • 57

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.45%
  • 58

    Stmicroelectronics Nv

    STM:PAUnknown
    0.45%
  • 59

    Orange Sa (France)

    ORAN:PAUnknown
    0.43%
  • 60

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.42%
  • 61

    Kbc Group Nv

    KBC:BRFinancials
    0.42%
  • 62

    Commerzbank Ag

    CBK:MUUnknown
    0.38%
  • 63

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.37%
  • 64

    Arcelormittal Sa New Reg.Shs Ex-Arcelor

    MT:LUUnknown
    0.36%
  • 65

    Ucb Sa

    UCB:BRHealth Care
    0.36%
  • 66

    Aib Group Plc

    AIBG:IEUnknown
    0.35%
  • 67

    Adidas Ag

    ADS:FFUnknown
    0.35%
  • 68

    Adyen Nv

    ADYEN:ASUnknown
    0.34%
  • 69

    Ferrovial Se

    FER:ASUnknown
    0.34%
  • 70

    Amadeus It Group Sa

    AMA:MAUnknown
    0.33%
  • 71

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.33%
  • 72

    Publicis Group Sa

    PUB:PAUnknown
    0.33%
  • 73

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.32%
  • 74

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.32%
  • 75

    Bper Banca Spa

    BPE:MIUnknown
    0.31%
  • 76

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.31%
  • 77

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.30%
  • 78

    Nn Group Nv

    NN:ASUnknown
    0.30%
  • 79

    Thales Sa

    TOTL:IDUnknown
    0.30%
  • 80

    Leonardo Spa

    LDO:MIUnknown
    0.29%
  • 81

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.29%
  • 82

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.28%
  • 83

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.27%
  • 84

    DSM-Firmenich AG

    DSM:ASUnknown
    0.27%
  • 85

    FRESENIUS SE & CO KGAA

    FREUnknown
    0.27%
  • 86

    Heineken

    HEIA:ASUnknown
    0.27%
  • 87

    Aena Sme Sa

    AENA:MAUnknown
    0.26%
  • 88

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.26%
  • 89

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.26%
  • 90

    Capgemini Se

    CAP:PAUnknown
    0.26%
  • 91

    Merck Kgaa

    MRCG:FFUnknown
    0.26%
  • 92

    Poste Italiane Spa

    PST:MIUnknown
    0.25%
  • 93

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.25%
  • 94

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.24%
  • 95

    Banco Bpm Spa

    BAMI:MIUnknown
    0.24%
  • 96

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.24%
  • 97

    Kering

    KER:PLConsumer Discretionary
    0.23%
  • 98

    Credit Agricole S.a.

    ACA:PAUnknown
    0.23%
  • 99

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.23%
  • 100

    Hannover Rueck Se

    HNR1:FFUnknown
    0.22%
  • 101

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.22%
  • 102

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.22%
  • 103

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.21%
  • 104

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.21%
  • 105

    Euronext Nv

    ENX:ASUnknown
    0.21%
  • 106

    Edp Group

    EDP:PTUnknown
    0.21%
  • 107

    Universal Music Group NV

    UMG:ASUnknown
    0.21%
  • 108

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.21%
  • 109

    BAWAG Group AG

    BAWG:ATUnknown
    0.20%
  • 110

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.20%
  • 111

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.20%
  • 112

    Finecobank

    FBK:MIUnknown
    0.20%
  • 113

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.20%
  • 114

    Neste Oyj

    NESTE:FIUnknown
    0.20%
  • 115

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.20%
  • 116

    Endesa Sa - Common

    0N9G:LNUtilities
    0.19%
  • 117

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.19%
  • 118

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.19%
  • 119

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.19%
  • 120

    Symrise Ag

    SY1:DBMaterials
    0.18%
  • 121

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.18%
  • 122

    Vonovia Se

    VNA.N:FFUnknown
    0.18%
  • 123

    Telefonica Sa

    TEF:MACommunication Services
    0.18%
  • 124

    Snam Spa

    SRG:MIUnknown
    0.17%
  • 125

    Pernod Ricard Sa

    PERP:PAUnknown
    0.17%
  • 126

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.17%
  • 127

    Metso Oyj

    0MGI:FIUnknown
    0.17%
  • 128

    Eurobank Sa

    EUROB:GRUnknown
    0.17%
  • 129

    Piraeus Bank Sa

    TPEIR:GRUnknown
    0.17%
  • 130

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.16%
  • 131

    Unibail-rodamco-westfield

    URW:ATUnknown
    0.16%
  • 132

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.16%
  • 133

    EUR

    Other
    0.16%
  • 134

    Bankinter Sa

    BAKA:DBFinancials
    0.15%
  • 135

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.15%
  • 136

    OMV AG

    OMV:ATUnknown
    0.15%
  • 137

    Fortum Oyj

    FOT:FIUtilities
    0.15%
  • 138

    Gea Group Ag

    G1A:FFIndustrials
    0.14%
  • 139

    Aegon Ltd

    AGN:ASUnknown
    0.14%
  • 140

    Accor SA

    0H59:PAUnknown
    0.14%
  • 141

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.14%
  • 142

    Bureau Veritas Sa

    BVI:PAUnknown
    0.14%
  • 143

    Moncler Spa

    MONC:MIUnknown
    0.14%
  • 144

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.14%
  • 145

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.13%
  • 146

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.13%
  • 147

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.13%
  • 148

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.13%
  • 149

    Orion Oyj

    ORNBV:FIUnknown
    0.13%
  • 150

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.12%
  • 151

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.12%
  • 152

    Stellantis Nv

    STLAM:ASUnknown
    0.12%
  • 153

    Bouygues Sa

    BOUY:PAUnknown
    0.12%
  • 154

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.11%
  • 155

    Continental Ag

    CON:SGUnknown
    0.11%
  • 156

    Eiffage Sa

    FOUG:PAUnknown
    0.11%
  • 157

    Klepierre Sa

    LOIM:PAUnknown
    0.11%
  • 158

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.11%
  • 159

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.11%
  • 160

    Rexel

    RXL:PAUnknown
    0.11%
  • 161

    Tenaris

    TENR:MIUnknown
    0.11%
  • 162

    Delivery Hero Se

    DHER:FFUnknown
    0.10%
  • 163

    Knorr-bremse Ag

    KBX:FFUnknown
    0.10%
  • 164

    Talanx Ag

    TLXGN:FFUnknown
    0.10%
  • 165

    Brenntag SE

    0MPT:SGUnknown
    0.10%
  • 166

    Heineken Holding Nv

    HEIO:ASUnknown
    0.10%
  • 167

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.10%
  • 168

    Public Power Corp Sa

    PPC:ATUnknown
    0.10%
  • 169

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.09%
  • 170

    Abivax Sa

    ABVXUnknown
    0.09%
  • 171

    Spie Sa

    SPIE:PAIndustrials
    0.09%
  • 172

    Edenred SE

    0MUM:PAUnknown
    0.09%
  • 173

    Exor Nv

    EXOR:ASUnknown
    0.09%
  • 174

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.09%
  • 175

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.09%
  • 176

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.09%
  • 177

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.09%
  • 178

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.09%
  • 179

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.09%
  • 180

    Evonik Industries Ag

    EVK:FFMaterials
    0.08%
  • 181

    Zalando

    ZALG:SGUnknown
    0.08%
  • 182

    Acciona Sa

    ANA:MAUnknown
    0.08%
  • 183

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.08%
  • 184

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.08%
  • 185

    Imcd Group Bv

    IMCD:ASUnknown
    0.08%
  • 186

    Lotus Bakeries NV

    0F4O:BRUnknown
    0.08%
  • 187

    Ackermans & Van Haaren Nv

    ACKB:BRUnknown
    0.08%
  • 188

    Amundi Sa

    AMUN:PAUnknown
    0.08%
  • 189

    Andritz Ag

    ANDR:ATUnknown
    0.08%
  • 190

    At&s Austria Technologie & Systemtechnik Ag

    ATSV:ATUnknown
    0.08%
  • 191

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.08%
  • 192

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.08%
  • 193

    Recordati S.P.A.

    REC:MIUnknown
    0.08%
  • 194

    SCOR

    SCR:PAUnknown
    0.08%
  • 195

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.08%
  • 196

    Syensqo Sa

    SYENS:BRUnknown
    0.08%
  • 197

    Nordex Ag

    NDX1.D:SGIndustrials
    0.07%
  • 198

    Getlink SE

    GETP:PAUnknown
    0.07%
  • 199

    Telecom Italia Spa

    TIT:MIUnknown
    0.07%
  • 200

    Alstom Sa

    ALSO:PAUnknown
    0.07%
  • 201

    Dassault Aviation

    AM:PAUnknown
    0.07%
  • 202

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.07%
  • 203

    Elisa Oyj

    ELISA:FIUnknown
    0.07%
  • 204

    Scout24 N

    G24N:SGUnknown
    0.07%
  • 205

    Hensoldt Ag

    HAG:DBUnknown
    0.07%
  • 206

    Italgas Spa

    IG:MIUnknown
    0.07%
  • 207

    Ipsen Sa

    IPN:PAUnknown
    0.07%
  • 208

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.07%
  • 209

    Technoprobe SpA

    TPRO:MIUnknown
    0.07%
  • 210

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.07%
  • 211

    Renault Sa

    RENA:PAConsumer Discretionary
    0.07%
  • 212

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.06%
  • 213

    Verbund Ag

    VERB:ATUnknown
    0.06%
  • 214

    Aeroports De Paris

    ADP:PAUnknown
    0.06%
  • 215

    Edp Renováveis, S.A.

    EDPR:PTUnknown
    0.06%
  • 216

    Inpost

    INPST:ASUnknown
    0.06%
  • 217

    Nemetschek Se

    NEKG:MUUnknown
    0.06%
  • 218

    Randstad Nv

    RAND:ASUnknown
    0.06%
  • 219

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.06%
  • 220

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.05%
  • 221

    Ald Sa

    ALDA:PAUnknown
    0.05%
  • 222

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.05%
  • 223

    Gek Terna Sa

    1GT:GRUnknown
    0.05%
  • 224

    A2a Spa

    A2:MIUnknown
    0.05%
  • 225

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.05%
  • 226

    Gecina Sa

    GFC:PAUnknown
    0.05%
  • 227

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.05%
  • 228

    Biomerieux

    BIOX:PAUnknown
    0.05%
  • 229

    Sofina Sa

    SOF:BRConsumer Staples
    0.05%
  • 230

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.05%
  • 231

    Kion Group Ag

    KGX:SGIndustrials
    0.04%
  • 232

    Rational Ag

    RAAG:FFIndustrials
    0.04%
  • 233

    Hal Trust

    HLAN:BMFinancials
    0.04%
  • 234

    Fuchs Petrolub Vorzug

    Other
    0.04%
  • 235

    Mediobanca Banca di Credito Finanziario Spa

    MDBI:MIUnknown
    0.04%
  • 236

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.04%
  • 237

    Strabag SE

    0MKP:ATUnknown
    0.04%
  • 238

    Brunello Cucinelli Spa

    BC:MIUnknown
    0.04%
  • 239

    Bollore Sa

    BOL:PAUnknown
    0.04%
  • 240

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.04%
  • 241

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.04%
  • 242

    Grifols Sa

    GRF:MAUnknown
    0.04%
  • 243

    Hera Spa

    HER:MIUnknown
    0.04%
  • 244

    Hellenic Telecommunications Organization Sa

    HTO:GRCommunication Services
    0.04%
  • 245

    Fraport Ag Frankfurt Airport Services Worldwide(fra)

    FRA:BEIndustrials
    0.03%
  • 246

    Volkswagen AG Ordinary Shares

    VOWG:BEUnknown
    0.03%
  • 247

    Traton Se

    8TRA:SGUnknown
    0.03%
  • 248

    Allwyn Ag

    ALWN:GRUnknown
    0.03%
  • 249

    Csg Nv

    CSG:ASUnknown
    0.03%
  • 250

    Covivio

    CVO:PAUnknown
    0.03%
  • 251

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.03%
  • 252

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.03%
  • 253

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.02%
  • 254

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.02%
  • 255

    CTP NV

    CTPNV:ASUnknown
    0.02%
  • 256

    Grifols Sa Preference Shares

    GRLS.B.N:MAUnknown
    0.02%
  • 257

    Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie

    INW:MIUnknown
    0.02%
  • 258

    Shaeffler Ag

    SHA0:SGUnknown
    0.02%
  • 259

    Corp. Acciona Energias Renovables Sa

    ANE:MAUnknown
    0.01%
  • 260

    Deutsche Wohnen Se

    DWNG:MUUnknown
    0.01%
  • 261

    Fuchs Se

    FPE:SGUnknown
    0.01%
  • 262

    Viohalco Sa

    VIOH:BRUnknown
    0.01%
  • 263

    Telekom Austria Ag

    TELA:ATUnknown
    0.01%
  • 264

    USD

    Other
    0.00%
  • 265

    Follii Follie Group /EUR/ 0.00000000

    HDF.R:GRUnknown
    0.00%