PTEU ETF
Pacer Trendpilot European Index ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 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 | A | Allianz Se | 2.36% | 22.3% | 1,798 | $832.8K | - | - |
| 7 | F | Total Se | 2.25% | 24.5% | 9,468 | $793.1K | - | - |
| 8 | I | 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 | U | Unicredit Spa | 1.69% | 30.3% | 6,690 | $598.1K | - | - |
| 11 | S | 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 | I | Intesa Sanpaolo SpA Shs | 1.45% | 38.3% | 71,629 | $513.6K | - | - |
| 16 | L | Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury | 1.40% | 39.7% | 1,160 | $494.9K | Consumer Disc. | Apparel & Luxury |
| 17 | — | Deutsche Telekom Ag | 1.34% | 41.0% | 16,138 | $473.0K | - | - |
| 18 | B | Bnp Paribas Sa | 1.34% | 42.4% | 4,591 | $472.5K | - | - |
| 19 | I | ING Groep N.V. | 1.30% | 43.7% | 13,518 | $459.7K | - | - |
| 20 | O | L'Oreal Sa Common Stock EUR 0.2 | 1.27% | 44.9% | 1,076 | $449.7K | - | - |
| 21 | S | Sanofi SA | 1.18% | 46.1% | 5,061 | $415.9K | - | - |
| 22 | — | Infineon Technologies AG | 1.16% | 47.3% | 6,132 | $409.6K | - | - |
| 23 | A | Axa Sa | 1.02% | 48.3% | 7,643 | $360.0K | - | - |
| 24 | E | 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 | B | Anheuser-Busch Inbev Sa | 0.91% | 51.1% | 4,449 | $322.9K | - | - |
| 27 | I | Industria De Diseno Textil Sa | 0.89% | 52.0% | 5,247 | $313.0K | - | - |
| 28 | — | Nordea Bank AbpFinancials · Banks | 0.82% | 52.8% | 15,171 | $289.8K | Financials | Banks |
| 29 | D | 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 | $276.2K | Financials | Capital Markets |
| 32 | — | Other Assets and Liabilities | 0.77% | 56.0% | 4,138,992 | $272.4K | - | - |
| 33 | D | Deutsche Post Ag | 0.77% | 56.7% | 4,353 | $272.8K | - | - |
| 34 | S | Vinci Sa | 0.77% | 57.5% | 2,294 | $272.3K | - | - |
| 35 | N | Nokia Oyj | 0.69% | 58.2% | 23,651 | $244.3K | - | - |
| 36 | C | 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 | H | Hermes International | 0.67% | 60.2% | 161 | $235.6K | - | - |
| 39 | B | Bayer Ag | 0.67% | 60.9% | 4,644 | $237.0K | - | - |
| 40 | S | Societe Generale Sa | 0.67% | 61.6% | 3,179 | $236.2K | - | - |
| 41 | B | Basf Se | 0.66% | 62.2% | 4,180 | $232.1K | - | - |
| 42 | R | 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 | E | Engie Sa | 0.62% | 64.7% | 8,641 | $218.8K | - | - |
| 46 | P | Prosus N V | 0.62% | 65.4% | 5,634 | $220.5K | - | - |
| 47 | R | Rwe Ag | 0.62% | 66.0% | 3,360 | $220.6K | - | - |
| 48 | R | Ferrari NVConsumer Disc. · Automobiles | 0.60% | 66.6% | 552 | $212.2K | Consumer 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 | ||||||||
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.
PTEU ETF Holdings
265 of 290 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown9.26% - 2
Siemens Ag
SIEG.N:FFUnknown2.96% - 3
Sap Se
SAP:SGUnknown2.74% - 4
Banco Santander
SAN:MAUnknown2.56% - 5
Schneider Electric
SU:PAUnknown2.39% - 6
Allianz Se
ALVG:MUUnknown2.36% - 7
Total Se
FP:PAUnknown2.25% - 8
Iberdrola S.A.
IBE:MAUnknown2.08% - 9
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown2.01% - 10
Unicredit Spa
UCG:MIUnknown1.69% - 11
Safran Sa
SAF:PAUnknown1.69% - 12
Airbus Se
AIR:ASUnknown1.63% - 13
Siemens Energy Ag
ENR1N:MUUnknown1.62% - 14
Air Liquide Sa
AI:PAUnknown1.59% - 15
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.45% - 16
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary1.40% - 17
Deutsche Telekom Ag
1DTE:SGUnknown1.34% - 18
Bnp Paribas Sa
BNP:PAUnknown1.34% - 19
ING Groep N.V.
INGA:ASUnknown1.30% - 20
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown1.27% - 21
Sanofi SA
SAN:PAUnknown1.18% - 22
Infineon Technologies AG
0KED:SGUnknown1.16% - 23
Axa Sa
AXA:FFUnknown1.02% - 24
Enel Spa
ENEI:MIUnknown0.98% - 25
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.94% - 26
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.91% - 27
Industria De Diseno Textil Sa
ITX:MAUnknown0.89% - 28
Nordea Bank Abp
NDA.FI:FIFinancials0.82% - 29
Deutsche Bank Ag
DBK:FFUnknown0.80% - 30
Argenx
ARGX:ASUnknown0.79% - 31
Deutsche Boerse Ag
DB1GN:FFFinancials0.78% - 32
Other Assets And Liabilities
Other0.77% - 33
Deutsche Post Ag
DHL:SGUnknown0.77% - 34
Vinci Sa
SGEF:PAUnknown0.77% - 35
Nokia Oyj
NOKIA:FIUnknown0.69% - 36
Caixabank, S.a
CABK:MAUnknown0.67% - 37
Eni S.P.A. Ord
ENI:MIUnknown0.67% - 38
Hermes International
HRMS:PAUnknown0.67% - 39
Bayer Ag
BAYN:SGUnknown0.67% - 40
Societe Generale Sa
SOGN:PAUnknown0.67% - 41
Basf Se
BASFN:FFUnknown0.66% - 42
Rheinmetall Ag
RHMG:SGUnknown0.65% - 43
ASM International NV
0NX3:ASUnknown0.63% - 44
Essilorluxottica Sa
EL:PAUnknown0.63% - 45
Engie Sa
ENGIE:PAUnknown0.62% - 46
Prosus N V
PRX:ASUnknown0.62% - 47
Rwe Ag
RWEG:FFUnknown0.62% - 48
Ferrari NV
RACEConsumer Discretionary0.60% - 49
Generali
G:MIUnknown0.60% - 50
E.ON SE
0MPP:SGUnknown0.56% - 51
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.55% - 52
Danone SA
DANO:PAUnknown0.54% - 53
Legrand Sa
LEGD:PAUnknown0.53% - 54
Erste Group Bank Ag
ERST:ATUnknown0.49% - 55
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.48% - 56
Mercedes-Benz Group AG
DDAIFUnknown0.45% - 57
Cie De Saint-Gobain Sa
SGO:PAUnknown0.45% - 58
Stmicroelectronics Nv
STM:PAUnknown0.45% - 59
Orange Sa (France)
ORAN:PAUnknown0.43% - 60
Koninklijke Ahold N.v.
AD:ASUnknown0.42% - 61
Kbc Group Nv
KBC:BRFinancials0.42% - 62
Commerzbank Ag
CBK:MUUnknown0.38% - 63
Abn Amro Bank Nv
ABND:ASUnknown0.37% - 64
Arcelormittal Sa New Reg.Shs Ex-Arcelor
MT:LUUnknown0.36% - 65
Ucb Sa
UCB:BRHealth Care0.36% - 66
Aib Group Plc
AIBG:IEUnknown0.35% - 67
Adidas Ag
ADS:FFUnknown0.35% - 68
Adyen Nv
ADYEN:ASUnknown0.34% - 69
Ferrovial Se
FER:ASUnknown0.34% - 70
Amadeus It Group Sa
AMA:MAUnknown0.33% - 71
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.33% - 72
Publicis Group Sa
PUB:PAUnknown0.33% - 73
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.32% - 74
Sampo Oyj_None_None
SAMPO:FIUnknown0.32% - 75
Bper Banca Spa
BPE:MIUnknown0.31% - 76
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.31% - 77
Mtu Aero Engines Ag
MTX:SGUnknown0.30% - 78
Nn Group Nv
NN:ASUnknown0.30% - 79
Thales Sa
TOTL:IDUnknown0.30% - 80
Leonardo Spa
LDO:MIUnknown0.29% - 81
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.29% - 82
Heidelberg Materials AG
0MG2:SGUnknown0.28% - 83
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.27% - 84
DSM-Firmenich AG
DSM:ASUnknown0.27% - 85
FRESENIUS SE & CO KGAA
FREUnknown0.27% - 86
Heineken
HEIA:ASUnknown0.27% - 87
Aena Sme Sa
AENA:MAUnknown0.26% - 88
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.26% - 89
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.26% - 90
Capgemini Se
CAP:PAUnknown0.26% - 91
Merck Kgaa
MRCG:FFUnknown0.26% - 92
Poste Italiane Spa
PST:MIUnknown0.25% - 93
Koninklijke Philips Nv
PHG:ASHealth Care0.25% - 94
Kone Oyj Class B
KNEBV:FIUnknown0.24% - 95
Banco Bpm Spa
BAMI:MIUnknown0.24% - 96
Banco De Sabadell Sa
SABE:MAUnknown0.24% - 97
Kering
KER:PLConsumer Discretionary0.23% - 98
Credit Agricole S.a.
ACA:PAUnknown0.23% - 99
Wolters Kluwer Nv
WLSNC:ASUnknown0.23% - 100
Hannover Rueck Se
HNR1:FFUnknown0.22% - 101
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.22% - 102
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.22% - 103
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.21% - 104
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.21% - 105
Euronext Nv
ENX:ASUnknown0.21% - 106
Edp Group
EDP:PTUnknown0.21% - 107
Universal Music Group NV
UMG:ASUnknown0.21% - 108
National Bank of Greece Sa
NBG.R:GRFinancials0.21% - 109
BAWAG Group AG
BAWG:ATUnknown0.20% - 110
BE Semiconductor Industries NV
BESI:ASUnknown0.20% - 111
Dassault Systemes SE Shs New
DSY:PAUnknown0.20% - 112
Finecobank
FBK:MIUnknown0.20% - 113
Kerry Group Plc-A
KYG.A:IEUnknown0.20% - 114
Neste Oyj
NESTE:FIUnknown0.20% - 115
Naturgy Energy Group, S.A.
NTGY:MAUnknown0.20% - 116
Endesa Sa - Common
0N9G:LNUtilities0.19% - 117
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.19% - 118
Wartsila Oyj Abp
WRT1V:FIUnknown0.19% - 119
Upm-kymmene Oyj
UPM:FIMaterials0.19% - 120
Symrise Ag
SY1:DBMaterials0.18% - 121
Cellnex Telecom Sa
CLNX:MAUnknown0.18% - 122
Vonovia Se
VNA.N:FFUnknown0.18% - 123
Telefonica Sa
TEF:MACommunication Services0.18% - 124
Snam Spa
SRG:MIUnknown0.17% - 125
Pernod Ricard Sa
PERP:PAUnknown0.17% - 126
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.17% - 127
Metso Oyj
0MGI:FIUnknown0.17% - 128
Eurobank Sa
EUROB:GRUnknown0.17% - 129
Piraeus Bank Sa
TPEIR:GRUnknown0.17% - 130
Asr Nederland Nv
ASRNL:ASUnknown0.16% - 131
Unibail-rodamco-westfield
URW:ATUnknown0.16% - 132
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.16% - 133
EUR
Other0.16% - 134
Bankinter Sa
BAKA:DBFinancials0.15% - 135
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.15% - 136
OMV AG
OMV:ATUnknown0.15% - 137
Fortum Oyj
FOT:FIUtilities0.15% - 138
Gea Group Ag
G1A:FFIndustrials0.14% - 139
Aegon Ltd
AGN:ASUnknown0.14% - 140
Accor SA
0H59:PAUnknown0.14% - 141
Akzo Nobel Nv
AKZA:ASUnknown0.14% - 142
Bureau Veritas Sa
BVI:PAUnknown0.14% - 143
Moncler Spa
MONC:MIUnknown0.14% - 144
Unipol Assicurazioni SpA
UNI:MIUnknown0.14% - 145
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.13% - 146
Ca Fp Carrefour Sa
CARR:PAUnknown0.13% - 147
Eurofins Scientific Se
EUFI:PAUnknown0.13% - 148
Galp Energia Sgps Sa
GALP:PTUnknown0.13% - 149
Orion Oyj
ORNBV:FIUnknown0.13% - 150
Beiersdorf Ag
BEIG:FFConsumer Staples0.12% - 151
Fresenius Medical Care AG
0H9X:SGUnknown0.12% - 152
Stellantis Nv
STLAM:ASUnknown0.12% - 153
Bouygues Sa
BOUY:PAUnknown0.12% - 154
Alpha Bank Sa
ALPHA:GRUnknown0.11% - 155
Continental Ag
CON:SGUnknown0.11% - 156
Eiffage Sa
FOUG:PAUnknown0.11% - 157
Klepierre Sa
LOIM:PAUnknown0.11% - 158
Qiagen Nv Ord
QGEN:ASUnknown0.11% - 159
Raiffeisen Bank International Ag
RBI:ATUnknown0.11% - 160
Rexel
RXL:PAUnknown0.11% - 161
Tenaris
TENR:MIUnknown0.11% - 162
Delivery Hero Se
DHER:FFUnknown0.10% - 163
Knorr-bremse Ag
KBX:FFUnknown0.10% - 164
Talanx Ag
TLXGN:FFUnknown0.10% - 165
Brenntag SE
0MPT:SGUnknown0.10% - 166
Heineken Holding Nv
HEIO:ASUnknown0.10% - 167
Micc Ln Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.10% - 168
Public Power Corp Sa
PPC:ATUnknown0.10% - 169
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.09% - 170
Abivax Sa
ABVXUnknown0.09% - 171
Spie Sa
SPIE:PAIndustrials0.09% - 172
Edenred SE
0MUM:PAUnknown0.09% - 173
Exor Nv
EXOR:ASUnknown0.09% - 174
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.09% - 175
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.09% - 176
Red Electrica Corporacion SA
RED:MAUnknown0.09% - 177
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.09% - 178
Stora Enso Oyj (class R)
STERV:FIUnknown0.09% - 179
Ryanair Holdings Plc
RYA:IEIndustrials0.09% - 180
Evonik Industries Ag
EVK:FFMaterials0.08% - 181
Zalando
ZALG:SGUnknown0.08% - 182
Acciona Sa
ANA:MAUnknown0.08% - 183
Indra Sistemas Sa
IDR:MAInformation Technology0.08% - 184
Merlin Properties Socimi Sa
MRL:MAReal Estate0.08% - 185
Imcd Group Bv
IMCD:ASUnknown0.08% - 186
Lotus Bakeries NV
0F4O:BRUnknown0.08% - 187
Ackermans & Van Haaren Nv
ACKB:BRUnknown0.08% - 188
Amundi Sa
AMUN:PAUnknown0.08% - 189
Andritz Ag
ANDR:ATUnknown0.08% - 190
At&s Austria Technologie & Systemtechnik Ag
ATSV:ATUnknown0.08% - 191
Elia System Operator Sa/nv
ELI:BRUnknown0.08% - 192
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.08% - 193
Recordati S.P.A.
REC:MIUnknown0.08% - 194
SCOR
SCR:PAUnknown0.08% - 195
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.08% - 196
Syensqo Sa
SYENS:BRUnknown0.08% - 197
Nordex Ag
NDX1.D:SGIndustrials0.07% - 198
Getlink SE
GETP:PAUnknown0.07% - 199
Telecom Italia Spa
TIT:MIUnknown0.07% - 200
Alstom Sa
ALSO:PAUnknown0.07% - 201
Dassault Aviation
AM:PAUnknown0.07% - 202
Banca Mediolanum S.p.a.
BMED:MIUnknown0.07% - 203
Elisa Oyj
ELISA:FIUnknown0.07% - 204
Scout24 N
G24N:SGUnknown0.07% - 205
Hensoldt Ag
HAG:DBUnknown0.07% - 206
Italgas Spa
IG:MIUnknown0.07% - 207
Ipsen Sa
IPN:PAUnknown0.07% - 208
Deutsche Lufthansa Ag
LHA:SGUnknown0.07% - 209
Technoprobe SpA
TPRO:MIUnknown0.07% - 210
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.07% - 211
Renault Sa
RENA:PAConsumer Discretionary0.07% - 212
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.06% - 213
Verbund Ag
VERB:ATUnknown0.06% - 214
Aeroports De Paris
ADP:PAUnknown0.06% - 215
Edp Renováveis, S.A.
EDPR:PTUnknown0.06% - 216
Inpost
INPST:ASUnknown0.06% - 217
Nemetschek Se
NEKG:MUUnknown0.06% - 218
Randstad Nv
RAND:ASUnknown0.06% - 219
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown0.06% - 220
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.05% - 221
Ald Sa
ALDA:PAUnknown0.05% - 222
Davide Campari Milano Spa Common Stock EUR.05
CPRI:MIUnknown0.05% - 223
Gek Terna Sa
1GT:GRUnknown0.05% - 224
A2a Spa
A2:MIUnknown0.05% - 225
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.05% - 226
Gecina Sa
GFC:PAUnknown0.05% - 227
Financiere De Tubize Sa
TUB:BRUnknown0.05% - 228
Biomerieux
BIOX:PAUnknown0.05% - 229
Sofina Sa
SOF:BRConsumer Staples0.05% - 230
Warehouses De Pauw Cva
WDP:BRIndustrials0.05% - 231
Kion Group Ag
KGX:SGIndustrials0.04% - 232
Rational Ag
RAAG:FFIndustrials0.04% - 233
Hal Trust
HLAN:BMFinancials0.04% - 234
Fuchs Petrolub Vorzug
Other0.04% - 235
Mediobanca Banca di Credito Finanziario Spa
MDBI:MIUnknown0.04% - 236
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.04% - 237
Strabag SE
0MKP:ATUnknown0.04% - 238
Brunello Cucinelli Spa
BC:MIUnknown0.04% - 239
Bollore Sa
BOL:PAUnknown0.04% - 240
Buzzi Unicem Spa
BZU:MIUnknown0.04% - 241
Cvc Capital Partners Plc
CVC:LNUnknown0.04% - 242
Grifols Sa
GRF:MAUnknown0.04% - 243
Hera Spa
HER:MIUnknown0.04% - 244
Hellenic Telecommunications Organization Sa
HTO:GRCommunication Services0.04% - 245
Fraport Ag Frankfurt Airport Services Worldwide(fra)
FRA:BEIndustrials0.03% - 246
Volkswagen AG Ordinary Shares
VOWG:BEUnknown0.03% - 247
Traton Se
8TRA:SGUnknown0.03% - 248
Allwyn Ag
ALWN:GRUnknown0.03% - 249
Csg Nv
CSG:ASUnknown0.03% - 250
Covivio
CVO:PAUnknown0.03% - 251
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.03% - 252
Vanguard Div Apprec Idx ETF
VIGFinancials0.03% - 253
Rtl Group Sa
RRTL:LUCommunication Services0.02% - 254
Cenergy Holdings Sa
CENER:ATUnknown0.02% - 255
CTP NV
CTPNV:ASUnknown0.02% - 256
Grifols Sa Preference Shares
GRLS.B.N:MAUnknown0.02% - 257
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie
INW:MIUnknown0.02% - 258
Shaeffler Ag
SHA0:SGUnknown0.02% - 259
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.01% - 260
Deutsche Wohnen Se
DWNG:MUUnknown0.01% - 261
Fuchs Se
FPE:SGUnknown0.01% - 262
Viohalco Sa
VIOH:BRUnknown0.01% - 263
Telekom Austria Ag
TELA:ATUnknown0.01% - 264
USD
Other0.00% - 265
Follii Follie Group /EUR/ 0.00000000
HDF.R:GRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 9.260% | ||
| 2 | Siemens Ag | SIEG.N:FF | 2.960% | ||
| 3 | Sap Se | SAP:SG | 2.740% | ||
| 4 | Banco Santander | SAN:MA | 2.560% | ||
| 5 | Schneider Electric | SU:PA | 2.390% | ||
| 6 | Allianz Se | ALVG:MU | 2.360% | ||
| 7 | Total Se | FP:PA | 2.250% | ||
| 8 | Iberdrola S.A. | IBE:MA | 2.080% | ||
| 9 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 2.010% | ||
| 10 | Unicredit Spa | UCG:MI | 1.690% | ||
| 11 | Safran Sa | SAF:PA | 1.690% | ||
| 12 | Airbus Se | AIR:AS | 1.630% | ||
| 13 | Siemens Energy Ag | ENR1N:MU | 1.620% | ||
| 14 | Air Liquide Sa | AI:PA | 1.590% | ||
| 15 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.450% | ||
| 16 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 1.400% | ||
| 17 | Deutsche Telekom Ag | 1DTE:SG | 1.340% | ||
| 18 | Bnp Paribas Sa | BNP:PA | 1.340% | ||
| 19 | ING Groep N.V. | INGA:AS | 1.300% | ||
| 20 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 1.270% | ||
| 21 | Sanofi SA | SAN:PA | 1.180% | ||
| 22 | Infineon Technologies AG | 0KED:SG | 1.160% | ||
| 23 | Axa Sa | AXA:FF | 1.020% | ||
| 24 | Enel Spa | ENEI:MI | 0.980% | ||
| 25 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.940% | ||
| 26 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.910% | ||
| 27 | Industria De Diseno Textil Sa | ITX:MA | 0.890% | ||
| 28 | Nordea Bank Abp | NDA.FI:FI | 0.820% | ||
| 29 | Deutsche Bank Ag | DBK:FF | 0.800% | ||
| 30 | Argenx | ARGX:AS | 0.790% | ||
| 31 | Deutsche Boerse Ag | DB1GN:FF | 0.780% | ||
| 32 | Other Assets And Liabilities | - | 0.770% | ||
| 33 | Deutsche Post Ag | DHL:SG | 0.770% | ||
| 34 | Vinci Sa | SGEF:PA | 0.770% | ||
| 35 | Nokia Oyj | NOKIA:FI | 0.690% | ||
| 36 | Caixabank, S.a | CABK:MA | 0.670% | ||
| 37 | Eni S.P.A. Ord | ENI:MI | 0.670% | ||
| 38 | Hermes International | HRMS:PA | 0.670% | ||
| 39 | Bayer Ag | BAYN:SG | 0.670% | ||
| 40 | Societe Generale Sa | SOGN:PA | 0.670% | ||
| 41 | Basf Se | BASFN:FF | 0.660% | ||
| 42 | Rheinmetall Ag | RHMG:SG | 0.650% | ||
| 43 | ASM International NV | 0NX3:AS | 0.630% | ||
| 44 | Essilorluxottica Sa | EL:PA | 0.630% | ||
| 45 | Engie Sa | ENGIE:PA | 0.620% | ||
| 46 | Prosus N V | PRX:AS | 0.620% | ||
| 47 | Rwe Ag | RWEG:FF | 0.620% | ||
| 48 | Ferrari NV | RACE | 0.600% | ||
| 49 | Generali | G:MI | 0.600% | ||
| 50 | E.ON SE | 0MPP:SG | 0.560% | ||
| 51 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.550% | ||
| 52 | Danone SA | DANO:PA | 0.540% | ||
| 53 | Legrand Sa | LEGD:PA | 0.530% | ||
| 54 | Erste Group Bank Ag | ERST:AT | 0.490% | ||
| 55 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.480% | ||
| 56 | Mercedes-Benz Group AG | DDAIF | 0.450% | ||
| 57 | Cie De Saint-Gobain Sa | SGO:PA | 0.450% | ||
| 58 | Stmicroelectronics Nv | STM:PA | 0.450% | ||
| 59 | Orange Sa (France) | ORAN:PA | 0.430% | ||
| 60 | Koninklijke Ahold N.v. | AD:AS | 0.420% | ||
| 61 | Kbc Group Nv | KBC:BR | 0.420% | ||
| 62 | Commerzbank Ag | CBK:MU | 0.380% | ||
| 63 | Abn Amro Bank Nv | ABND:AS | 0.370% | ||
| 64 | Arcelormittal Sa New Reg.Shs Ex-Arcelor | MT:LU | 0.360% | ||
| 65 | Ucb Sa | UCB:BR | 0.360% | ||
| 66 | Aib Group Plc | AIBG:IE | 0.350% | ||
| 67 | Adidas Ag | ADS:FF | 0.350% | ||
| 68 | Adyen Nv | ADYEN:AS | 0.340% | ||
| 69 | Ferrovial Se | FER:AS | 0.340% | ||
| 70 | Amadeus It Group Sa | AMA:MA | 0.330% | ||
| 71 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.330% | ||
| 72 | Publicis Group Sa | PUB:PA | 0.330% | ||
| 73 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.320% | ||
| 74 | Sampo Oyj_None_None | SAMPO:FI | 0.320% | ||
| 75 | Bper Banca Spa | BPE:MI | 0.310% | ||
| 76 | Daimler Truck Holding Ag | DTGG.E:SG | 0.310% | ||
| 77 | Mtu Aero Engines Ag | MTX:SG | 0.300% | ||
| 78 | Nn Group Nv | NN:AS | 0.300% | ||
| 79 | Thales Sa | TOTL:ID | 0.300% | ||
| 80 | Leonardo Spa | LDO:MI | 0.290% | ||
| 81 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.290% | ||
| 82 | Heidelberg Materials AG | 0MG2:SG | 0.280% | ||
| 83 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.270% | ||
| 84 | DSM-Firmenich AG | DSM:AS | 0.270% | ||
| 85 | FRESENIUS SE & CO KGAA | FRE | 0.270% | ||
| 86 | Heineken | HEIA:AS | 0.270% | ||
| 87 | Aena Sme Sa | AENA:MA | 0.260% | ||
| 88 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.260% | ||
| 89 | Bayerische Motoren Werke Ag | BMWG:FF | 0.260% | ||
| 90 | Capgemini Se | CAP:PA | 0.260% | ||
| 91 | Merck Kgaa | MRCG:FF | 0.260% | ||
| 92 | Poste Italiane Spa | PST:MI | 0.250% | ||
| 93 | Koninklijke Philips Nv | PHG:AS | 0.250% | ||
| 94 | Kone Oyj Class B | KNEBV:FI | 0.240% | ||
| 95 | Banco Bpm Spa | BAMI:MI | 0.240% | ||
| 96 | Banco De Sabadell Sa | SABE:MA | 0.240% | ||
| 97 | Kering | KER:PL | 0.230% | ||
| 98 | Credit Agricole S.a. | ACA:PA | 0.230% | ||
| 99 | Wolters Kluwer Nv | WLSNC:AS | 0.230% | ||
| 100 | Hannover Rueck Se | HNR1:FF | 0.220% | ||
| 101 | Koninklijke KPN N.V. Shs | KPN:AS | 0.220% | ||
| 102 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.220% | ||
| 103 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.210% | ||
| 104 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.210% | ||
| 105 | Euronext Nv | ENX:AS | 0.210% | ||
| 106 | Edp Group | EDP:PT | 0.210% | ||
| 107 | Universal Music Group NV | UMG:AS | 0.210% | ||
| 108 | National Bank of Greece Sa | NBG.R:GR | 0.210% | ||
| 109 | BAWAG Group AG | BAWG:AT | 0.200% | ||
| 110 | BE Semiconductor Industries NV | BESI:AS | 0.200% | ||
| 111 | Dassault Systemes SE Shs New | DSY:PA | 0.200% | ||
| 112 | Finecobank | FBK:MI | 0.200% | ||
| 113 | Kerry Group Plc-A | KYG.A:IE | 0.200% | ||
| 114 | Neste Oyj | NESTE:FI | 0.200% | ||
| 115 | Naturgy Energy Group, S.A. | NTGY:MA | 0.200% | ||
| 116 | Endesa Sa - Common | 0N9G:LN | 0.190% | ||
| 117 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.190% | ||
| 118 | Wartsila Oyj Abp | WRT1V:FI | 0.190% | ||
| 119 | Upm-kymmene Oyj | UPM:FI | 0.190% | ||
| 120 | Symrise Ag | SY1:DB | 0.180% | ||
| 121 | Cellnex Telecom Sa | CLNX:MA | 0.180% | ||
| 122 | Vonovia Se | VNA.N:FF | 0.180% | ||
| 123 | Telefonica Sa | TEF:MA | 0.180% | ||
| 124 | Snam Spa | SRG:MI | 0.170% | ||
| 125 | Pernod Ricard Sa | PERP:PA | 0.170% | ||
| 126 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.170% | ||
| 127 | Metso Oyj | 0MGI:FI | 0.170% | ||
| 128 | Eurobank Sa | EUROB:GR | 0.170% | ||
| 129 | Piraeus Bank Sa | TPEIR:GR | 0.170% | ||
| 130 | Asr Nederland Nv | ASRNL:AS | 0.160% | ||
| 131 | Unibail-rodamco-westfield | URW:AT | 0.160% | ||
| 132 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.160% | ||
| 133 | EUR | - | 0.160% | ||
| 134 | Bankinter Sa | BAKA:DB | 0.150% | ||
| 135 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.150% | ||
| 136 | OMV AG | OMV:AT | 0.150% | ||
| 137 | Fortum Oyj | FOT:FI | 0.150% | ||
| 138 | Gea Group Ag | G1A:FF | 0.140% | ||
| 139 | Aegon Ltd | AGN:AS | 0.140% | ||
| 140 | Accor SA | 0H59:PA | 0.140% | ||
| 141 | Akzo Nobel Nv | AKZA:AS | 0.140% | ||
| 142 | Bureau Veritas Sa | BVI:PA | 0.140% | ||
| 143 | Moncler Spa | MONC:MI | 0.140% | ||
| 144 | Unipol Assicurazioni SpA | UNI:MI | 0.140% | ||
| 145 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.130% | ||
| 146 | Ca Fp Carrefour Sa | CARR:PA | 0.130% | ||
| 147 | Eurofins Scientific Se | EUFI:PA | 0.130% | ||
| 148 | Galp Energia Sgps Sa | GALP:PT | 0.130% | ||
| 149 | Orion Oyj | ORNBV:FI | 0.130% | ||
| 150 | Beiersdorf Ag | BEIG:FF | 0.120% | ||
| 151 | Fresenius Medical Care AG | 0H9X:SG | 0.120% | ||
| 152 | Stellantis Nv | STLAM:AS | 0.120% | ||
| 153 | Bouygues Sa | BOUY:PA | 0.120% | ||
| 154 | Alpha Bank Sa | ALPHA:GR | 0.110% | ||
| 155 | Continental Ag | CON:SG | 0.110% | ||
| 156 | Eiffage Sa | FOUG:PA | 0.110% | ||
| 157 | Klepierre Sa | LOIM:PA | 0.110% | ||
| 158 | Qiagen Nv Ord | QGEN:AS | 0.110% | ||
| 159 | Raiffeisen Bank International Ag | RBI:AT | 0.110% | ||
| 160 | Rexel | RXL:PA | 0.110% | ||
| 161 | Tenaris | TENR:MI | 0.110% | ||
| 162 | Delivery Hero Se | DHER:FF | 0.100% | ||
| 163 | Knorr-bremse Ag | KBX:FF | 0.100% | ||
| 164 | Talanx Ag | TLXGN:FF | 0.100% | ||
| 165 | Brenntag SE | 0MPT:SG | 0.100% | ||
| 166 | Heineken Holding Nv | HEIO:AS | 0.100% | ||
| 167 | Micc Ln Magnum Ice Cream Co Nv/The | MICCT:AS | 0.100% | ||
| 168 | Public Power Corp Sa | PPC:AT | 0.100% | ||
| 169 | Hochtief Aktiengesellschaft | HOT:DB | 0.090% | ||
| 170 | Abivax Sa | ABVX | 0.090% | ||
| 171 | Spie Sa | SPIE:PA | 0.090% | ||
| 172 | Edenred SE | 0MUM:PA | 0.090% | ||
| 173 | Exor Nv | EXOR:AS | 0.090% | ||
| 174 | Henkel Ag & Co Kgaa | HNKG:FF | 0.090% | ||
| 175 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.090% | ||
| 176 | Red Electrica Corporacion SA | RED:MA | 0.090% | ||
| 177 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.090% | ||
| 178 | Stora Enso Oyj (class R) | STERV:FI | 0.090% | ||
| 179 | Ryanair Holdings Plc | RYA:IE | 0.090% | ||
| 180 | Evonik Industries Ag | EVK:FF | 0.080% | ||
| 181 | Zalando | ZALG:SG | 0.080% | ||
| 182 | Acciona Sa | ANA:MA | 0.080% | ||
| 183 | Indra Sistemas Sa | IDR:MA | 0.080% | ||
| 184 | Merlin Properties Socimi Sa | MRL:MA | 0.080% | ||
| 185 | Imcd Group Bv | IMCD:AS | 0.080% | ||
| 186 | Lotus Bakeries NV | 0F4O:BR | 0.080% | ||
| 187 | Ackermans & Van Haaren Nv | ACKB:BR | 0.080% | ||
| 188 | Amundi Sa | AMUN:PA | 0.080% | ||
| 189 | Andritz Ag | ANDR:AT | 0.080% | ||
| 190 | At&s Austria Technologie & Systemtechnik Ag | ATSV:AT | 0.080% | ||
| 191 | Elia System Operator Sa/nv | ELI:BR | 0.080% | ||
| 192 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.080% | ||
| 193 | Recordati S.P.A. | REC:MI | 0.080% | ||
| 194 | SCOR | SCR:PA | 0.080% | ||
| 195 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.080% | ||
| 196 | Syensqo Sa | SYENS:BR | 0.080% | ||
| 197 | Nordex Ag | NDX1.D:SG | 0.070% | ||
| 198 | Getlink SE | GETP:PA | 0.070% | ||
| 199 | Telecom Italia Spa | TIT:MI | 0.070% | ||
| 200 | Alstom Sa | ALSO:PA | 0.070% | ||
| 201 | Dassault Aviation | AM:PA | 0.070% | ||
| 202 | Banca Mediolanum S.p.a. | BMED:MI | 0.070% | ||
| 203 | Elisa Oyj | ELISA:FI | 0.070% | ||
| 204 | Scout24 N | G24N:SG | 0.070% | ||
| 205 | Hensoldt Ag | HAG:DB | 0.070% | ||
| 206 | Italgas Spa | IG:MI | 0.070% | ||
| 207 | Ipsen Sa | IPN:PA | 0.070% | ||
| 208 | Deutsche Lufthansa Ag | LHA:SG | 0.070% | ||
| 209 | Technoprobe SpA | TPRO:MI | 0.070% | ||
| 210 | Jeronimo Martins Sgps Sa | JMT:PT | 0.070% | ||
| 211 | Renault Sa | RENA:PA | 0.070% | ||
| 212 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.060% | ||
| 213 | Verbund Ag | VERB:AT | 0.060% | ||
| 214 | Aeroports De Paris | ADP:PA | 0.060% | ||
| 215 | Edp Renováveis, S.A. | EDPR:PT | 0.060% | ||
| 216 | Inpost | INPST:AS | 0.060% | ||
| 217 | Nemetschek Se | NEKG:MU | 0.060% | ||
| 218 | Randstad Nv | RAND:AS | 0.060% | ||
| 219 | Sodexo Sa /Eur/ 0.00000000 | SW:PA | 0.060% | ||
| 220 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.050% | ||
| 221 | Ald Sa | ALDA:PA | 0.050% | ||
| 222 | Davide Campari Milano Spa Common Stock EUR.05 | CPRI:MI | 0.050% | ||
| 223 | Gek Terna Sa | 1GT:GR | 0.050% | ||
| 224 | A2a Spa | A2:MI | 0.050% | ||
| 225 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.050% | ||
| 226 | Gecina Sa | GFC:PA | 0.050% | ||
| 227 | Financiere De Tubize Sa | TUB:BR | 0.050% | ||
| 228 | Biomerieux | BIOX:PA | 0.050% | ||
| 229 | Sofina Sa | SOF:BR | 0.050% | ||
| 230 | Warehouses De Pauw Cva | WDP:BR | 0.050% | ||
| 231 | Kion Group Ag | KGX:SG | 0.040% | ||
| 232 | Rational Ag | RAAG:FF | 0.040% | ||
| 233 | Hal Trust | HLAN:BM | 0.040% | ||
| 234 | Fuchs Petrolub Vorzug | - | 0.040% | ||
| 235 | Mediobanca Banca di Credito Finanziario Spa | MDBI:MI | 0.040% | ||
| 236 | Pirelli & C Spa | PIRC:MI | 0.040% | ||
| 237 | Strabag SE | 0MKP:AT | 0.040% | ||
| 238 | Brunello Cucinelli Spa | BC:MI | 0.040% | ||
| 239 | Bollore Sa | BOL:PA | 0.040% | ||
| 240 | Buzzi Unicem Spa | BZU:MI | 0.040% | ||
| 241 | Cvc Capital Partners Plc | CVC:LN | 0.040% | ||
| 242 | Grifols Sa | GRF:MA | 0.040% | ||
| 243 | Hera Spa | HER:MI | 0.040% | ||
| 244 | Hellenic Telecommunications Organization Sa | HTO:GR | 0.040% | ||
| 245 | Fraport Ag Frankfurt Airport Services Worldwide(fra) | FRA:BE | 0.030% | ||
| 246 | Volkswagen AG Ordinary Shares | VOWG:BE | 0.030% | ||
| 247 | Traton Se | 8TRA:SG | 0.030% | ||
| 248 | Allwyn Ag | ALWN:GR | 0.030% | ||
| 249 | Csg Nv | CSG:AS | 0.030% | ||
| 250 | Covivio | CVO:PA | 0.030% | ||
| 251 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.030% | ||
| 252 | Vanguard Div Apprec Idx ETF | VIG | 0.030% | ||
| 253 | Rtl Group Sa | RRTL:LU | 0.020% | ||
| 254 | Cenergy Holdings Sa | CENER:AT | 0.020% | ||
| 255 | CTP NV | CTPNV:AS | 0.020% | ||
| 256 | Grifols Sa Preference Shares | GRLS.B.N:MA | 0.020% | ||
| 257 | Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie | INW:MI | 0.020% | ||
| 258 | Shaeffler Ag | SHA0:SG | 0.020% | ||
| 259 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.010% | ||
| 260 | Deutsche Wohnen Se | DWNG:MU | 0.010% | ||
| 261 | Fuchs Se | FPE:SG | 0.010% | ||
| 262 | Viohalco Sa | VIOH:BR | 0.010% | ||
| 263 | Telekom Austria Ag | TELA:AT | 0.010% | ||
| 264 | USD | - | 0.000% | ||
| 265 | Follii Follie Group /EUR/ 0.00000000 | HDF.R:GR | 0.000% |





























