PTEU ETF
Pacer Trendpilot European Index ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML:AS | ASML HOLDING NV | 6.46% | 1,963 | $2.43M | •••••• | •••••••• | •••••••• |
| 2 | SAPG | Sap Ag. | 3.21% | 5,123 | $1.21M | •••••• | •••••••• | •••••••• |
| 3 | SIEGY | Siemens Ag | 2.81% | 3,658 | $1.06M | •••••• | •••••••• | •••••••• |
| 4 | LVMH:PA | LVMH Moet Hennessy Louis Vuitton SE | 2.54% | 1,270 | $956.5K | •••••• | •••••••• | •••••••• |
| 5 | SAN | Banco Santander S.A. Reg Shs | 2.36% | 73,855 | $889.9K | •••••• | •••••••• | •••••••• |
| 6 | ALV:SG | Allianz Se Registered /Eur/ | 2.33% | 1,924 | $879.9K | •••••• | •••••••• | •••••••• |
| 7 | SCHN:PA | Schneider Electric S.E. Ord | 2.01% | 2,698 | $758.8K | •••••• | •••••••• | •••••••• |
| 8 | IBE:MA | Iberdrola Sa | 1.93% | 33,197 | $727.5K | •••••• | •••••••• | •••••••• |
| 9 | AIR:AS | Airbus Se | 1.89% | 2,909 | $711.9K | •••••• | •••••••• | •••••••• |
| 10 | BBVA:MA | Bbva | 1.78% | 28,203 | $670.8K | •••••• | •••••••• | •••••••• |
| 11 | SAF:PA | Safran Sa | 1.68% | 1,730 | $632.2K | •••••• | •••••••• | •••••••• |
| 12 | UCG:MI | Unicredit Spa | 1.68% | 7,609 | $631.6K | •••••• | •••••••• | •••••••• |
| 13 | TTE:PA | Totalenergies Se (France) | 1.56% | 9,129 | $587.2K | •••••• | •••••••• | •••••••• |
| 14 | DTE | Dte Energy Co | 1.47% | 17,272 | $553.1K | •••••• | •••••••• | •••••••• |
| 15 | ENR1.N:DB | Siemens Energy AG | 1.46% | 3,694 | $549.6K | •••••• | •••••••• | •••••••• |
| 16 | ISP:MI | Intesa Sanpaolo SpA Shs | 1.42% | 76,366 | $533.6K | •••••• | •••••••• | •••••••• |
| 17 | AI:PA | Air Liquide Sa | 1.40% | 2,866 | $527.5K | •••••• | •••••••• | •••••••• |
| 18 | SAN:PA | Sanofi SA | 1.36% | 5,335 | $513.1K | •••••• | •••••••• | •••••••• |
| 19 | OREP:PA | L'Oreal Sa | 1.30% | 1,139 | $490.8K | •••••• | •••••••• | •••••••• |
| 20 | BNP:PA | Bnp Paribas Sa | 1.23% | 4,922 | $463.5K | •••••• | •••••••• | •••••••• |
PTEU ETF All Holdings
PTEU holdings total 294 positions. The top 10 holdings account for 27.3% of the fund, led by ASML HOLDING NV at 6.5%, Sap Ag. at 3.2%, Siemens Ag at 2.8%.
PTEU portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Unknown at 80.3%.
PTEU sector allocation provides a detailed breakdown. PTEU overlap tool shows how holdings compare to other funds in your portfolio.
PTEU ETF Holdings
284 of 294 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown6.46% - 2
Sap Ag.
SAPGUnknown3.21% - 3
Siemens Ag
SIEGYIndustrials2.81% - 4
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown2.54% - 5
Banco Santander S.A. Reg Shs
SANFinancials2.36% - 6
Allianz Se Registered /Eur/
ALV:SGUnknown2.33% - 7
Schneider Electric S.E. Ord
SCHN:PAUnknown2.01% - 8
Iberdrola Sa
IBE:MAUtilities1.93% - 9
Airbus Se
AIR:ASUnknown1.89% - 10
Bbva
BBVA:MAUnknown1.78% - 11
Safran Sa
SAF:PAUnknown1.68% - 12
Unicredit Spa
UCG:MIUnknown1.68% - 13
Totalenergies Se (France)
TTE:PAUnknown1.56% - 14
Dte Energy Co
DTEUtilities1.47% - 15
Siemens Energy AG
ENR1.N:DBUnknown1.46% - 16
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.42% - 17
Air Liquide Sa
AI:PAUnknown1.40% - 18
Sanofi SA
SAN:PAUnknown1.36% - 19
L'Oreal Sa
OREP:PAUnknown1.30% - 20
Bnp Paribas Sa
BNP:PAUnknown1.23% - 21
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary1.23% - 22
Rheinmetall AG
RHMG:SGUnknown1.21% - 23
ING Groep N.V.
INGA:ASUnknown1.13% - 24
Hermes International
RMS:PAUnknown1.12% - 25
Enel Spa
ENEI:MIUnknown1.10% - 26
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown1.07% - 27
Axa SA
AXAF:PAUnknown1.04% - 28
Myriad International Holdings Bv 144A
PRX:ASUnknown1.03% - 29
Inditex
ITX:MAUnknown0.97% - 30
Vinci Sa
SGEF:PAUnknown0.92% - 31
Deutsche Bank Ag
DBK:FFUnknown0.91% - 32
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.84% - 33
Nordea Bank Abp
NDASE:STUnknown0.82% - 34
Anheuser-busch Inbev S.a./n.v. (adr)
BUD:BRConsumer Staples0.80% - 35
Societe Generale Sa
SOGN:PAUnknown0.76% - 36
DANONE SA
DANO:PAUnknown0.73% - 37
Cash & Other
Other0.72% - 38
Mercedes-Benz Group AG
DDAIFUnknown0.71% - 39
Dhl Group
DHL:SGUnknown0.69% - 40
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care0.64% - 41
Engie Sa
ENGQF:PAUnknown0.63% - 42
Deutsche Boerse Ag
DB1G.N:FFFinancials0.62% - 43
Basf Se
BASFN:FFUnknown0.61% - 44
Adyen Nv
ADYEN:ASUnknown0.60% - 45
Caixabank Sa
48CA:MAUnknown0.58% - 46
Compagnie De Saint Gobain Sa
SGO:PAUnknown0.58% - 47
Ferrari NV
RACE:MIUnknown0.58% - 48
Bayer Ag Spon Adr
BAYRYUnknown0.57% - 49
E.on Se Npv
EOAN:FFUtilities0.56% - 50
Assicurazioni Generali SpA
G:MXUnknown0.53% - 51
Eni Spa
ENI:MIEnergy0.51% - 52
Legrand Sa
LEGD:PAUnknown0.49% - 53
Rwe Ag
RWEG:FFUnknown0.49% - 54
Koninklijke Ahold N.v.
AD:ASUnknown0.47% - 55
Ucb Sa
UCB:BRHealth Care0.46% - 56
Orange S.A.
ORAN:PAUnknown0.46% - 57
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.45% - 58
ASM International N.V. Asm International
ASMI:ASUnknown0.44% - 59
Nokia Oyj
0HAF:FIUnknown0.43% - 60
Heidelberg Materials AG Shs
HDELY:SGUnknown0.43% - 61
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown0.42% - 62
Adidas Ag
ADS:FFUnknown0.42% - 63
Amadeus It Group Sa
AMA:MAUnknown0.42% - 64
Ferrovial Se
FER:ASUnknown0.41% - 65
Kbc Group Nv
KBC:BRFinancials0.39% - 66
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.39% - 67
Sampo Oyj (Class A)
SAMPO:FIUnknown0.39% - 68
Commerzbank Ag
CBK:MUUnknown0.37% - 69
Kering
KER:PLConsumer Discretionary0.35% - 70
Thales
TCFP:PAUnknown0.35% - 71
Capgemini Se
CAP:PAUnknown0.34% - 72
Leonardo-finmeccanica Spa
LDO:MIUnknown0.34% - 73
Wolters Kluwer Nv
WLSN.C:ASUnknown0.33% - 74
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.33% - 75
Universal Music Group NV
UMG:ASUnknown0.33% - 76
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.32% - 77
Mtu Aero Engines Ag
MTX:SGUnknown0.32% - 78
Stellantis Nv
STLAM:ASUnknown0.32% - 79
Publicis Groupe Sa
PUB:PAUnknown0.31% - 80
Aib Group Plc
AIBGY:IEUnknown0.31% - 81
Fresenius Se & Co Kgaa
FREG:FFUnknown0.31% - 82
Cie Generale Des Etablissements Michelin Sca
ML.P:PAUnknown0.30% - 83
Heineken Nv
HEIN:ASUnknown0.30% - 84
Kone Oyj
KNEBV:FIUnknown0.30% - 85
Koninklijke Philips Nv
PHG:ASHealth Care0.29% - 86
Repsol Sa
REP:MAUnknown0.29% - 87
Banco Bpm Spa
BAMI:MIUnknown0.29% - 88
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.29% - 89
Veolia Environnement Sa
VIE:PAUnknown0.28% - 90
Abn Amro Bank Nv
ABN.D:ASUnknown0.28% - 91
Aena Sme Sa
AENA:MAUnknown0.27% - 92
Nn Group Nv
NN:ASUnknown0.27% - 93
Banco De Sabadell Sa
SABE:MAUnknown0.27% - 94
Vonovia Se
VNA.N:FFUnknown0.27% - 95
BPER Banca SpA
0MU6:MIUnknown0.26% - 96
Merck Kgaa
MRCG:FFUnknown0.26% - 97
ArcelorMittal SA
MT:LUMaterials0.26% - 98
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.25% - 99
Bank of Ireland Group Plc
BIRG:IEUnknown0.25% - 100
Credit Agricole Sa
CAGR:PAUnknown0.25% - 101
Stmicroelectronics Nv
STM:PAUnknown0.25% - 102
Hannover Rueck Se
HNR1:FFUnknown0.24% - 103
Dassault Systemes SE Shs New
DSY:PAUnknown0.24% - 104
Cellnex Telecom Sa
CLNX:MAUnknown0.24% - 105
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.23% - 106
Telefonica Sa
TEF:MACommunication Services0.22% - 107
Wartsila Oyj Abp
WRT1V:FIUnknown0.22% - 108
Finecobank Banca Fineco Spa
FBKFinancials0.22% - 109
Pernod Ricard Sa
PERP:PAUnknown0.22% - 110
Siemens Healthineers Ag
SHLG:SGUnknown0.21% - 111
Upm-kymmene Oyj
UPM:FIMaterials0.20% - 112
TERNA - RETE ELETTRICA NAZIONALE 2.375%/VAR PERP REGS
Other0.20% - 113
DSM-Firmenich AG
DSM:ASUnknown0.19% - 114
Edp - Energias De Portugal Sa
EDP:PTUnknown0.19% - 115
Moncler Spa
MONC:MIUnknown0.19% - 116
Kerry Group Plc-spons Adr
KRYAYUnknown0.19% - 117
Snam Spa
SRG:MIUnknown0.18% - 118
Unibail-rodamco-westfield Cdi 20:1
URW:AUUnknown0.18% - 119
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.18% - 120
Euronext Nv
ENX:ASUnknown0.18% - 121
National Bank of Greece Sa
NBG.R:GRFinancials0.18% - 122
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.17% - 123
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.17% - 124
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.17% - 125
Bunge, Ltd
BGUnknown0.16% - 126
Metso Oyj
0MGI:FIUnknown0.16% - 127
Accor Sa
ACCP:PAUnknown0.16% - 128
Akzo Nobel Nv
AKZO:ASUnknown0.16% - 129
Poste Italiane Spa
PST:MIUnknown0.16% - 130
Beiersdorf Ag - Common
BEIG:BEConsumer Staples0.15% - 131
Endesa Sa
0N9G:MAUtilities0.15% - 132
Asr Nederland Nv
ASRNL:ASUnknown0.15% - 133
Bureau Veritas Sa
BVI:PAUnknown0.15% - 134
Eiffage Sa
FOUG:PAUnknown0.15% - 135
Symrise Ag
SY1:DBMaterials0.14% - 136
Aegon Ltd
AEGN:ASUnknown0.14% - 137
Alstom Sa
ALSO:PAUnknown0.14% - 138
Bankinter
BKT:MAUnknown0.14% - 139
Eurobank SA
EURBR:GEUnknown0.14% - 140
Neste Oyj
NESTE:FIUnknown0.13% - 141
Qiagen Nv
QGEN:ASUnknown0.13% - 142
Gea Group Ag
G1A:FFIndustrials0.13% - 143
Fresenius Medical Care AG
0H9X:SGUnknown0.13% - 144
Bouygues Sa
BOUY:PAUnknown0.13% - 145
Alpha Bank Sa
ALBKY:GRUnknown0.12% - 146
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.12% - 147
Piraeus Bank Sa
BOPRUnknown0.12% - 148
Carrefour Sa
CARR:PAUnknown0.12% - 149
Eurofins Scientific Se
EUFI:PAUnknown0.12% - 150
Rexel Sa
RXL:PAUnknown0.12% - 151
Unipol Assicurazioni SpA
UNI:MIUnknown0.12% - 152
Fortum Oyj
FORTUM:HIUnknown0.12% - 153
Omv Ag
OMVKYUnknown0.11% - 154
Continentalag
CONG:BEConsumer Discretionary0.11% - 155
Spie Sa
SPIE:PAIndustrials0.11% - 156
Heineken Holding Nv
HEIO:ASUnknown0.11% - 157
Klepierre Sa
LOIM:PAUnknown0.11% - 158
Knorr-bremse Ag
KBX:FFUnknown0.10% - 159
Talanx Ag
TLXG.N:FFUnknown0.10% - 160
Renault Sa
RENA:PAUnknown0.10% - 161
Galp Energia Sgps Sa
GALP:PTUnknown0.10% - 162
Exor Nv
EXOR:ASUnknown0.10% - 163
Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.10% - 164
Red Electrica Corporacion SA
RED:MAUnknown0.10% - 165
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.10% - 166
Orion Oyj
ORNBV:FIUnknown0.10% - 167
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.10% - 168
Stora Enso Oyj
STERV:FIUnknown0.10% - 169
Italgas Spa
IG:MIUnknown0.09% - 170
Zalando
ZALG:SGUnknown0.09% - 171
Brenntag Ag
BNR:MUUnknown0.09% - 172
Scout24 Se
G24.N:SGUnknown0.09% - 173
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.09% - 174
Tenaris Sa
TENR:LUUnknown0.09% - 175
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.09% - 176
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.09% - 177
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.08% - 178
Deutsche Lufthansa Ag
LHA:FFIndustrials0.08% - 179
Delivery Hero Se
DHER:FFUnknown0.08% - 180
Hochtief Ag
HOTG:MUIndustrials0.08% - 181
Kion Group Ag
KGX:SGIndustrials0.08% - 182
Ackermans & van Haaren NV
ACKB:BRUnknown0.08% - 183
Dassault Aviation
AM:PAUnknown0.08% - 184
Elia System Operator Sa/nv
ELI:BRUnknown0.08% - 185
Nemetschek SE
NEM:SGUnknown0.08% - 186
Recordati Industria Chimica e Farmaceutica SpA
REC:MIUnknown0.08% - 187
Scor S.e.
SCOR:PAUnknown0.08% - 188
Syensqo Sa
SYENS:BRUnknown0.08% - 189
Biomerieux
BIOX:PAUnknown0.08% - 190
Elisa Oyj
ELISA:FIUnknown0.08% - 191
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.08% - 192
Getlink Se
GRPTYUnknown0.08% - 193
Hensoldt Ag ADR
HAGHYUnknown0.08% - 194
Jde Peet'S Nv
JDEP:ASUnknown0.08% - 195
Ryanair Holdings Plc
RYA:IEIndustrials0.07% - 196
U.S. Bank Money Market Deposit Account
NMFFinancials0.07% - 197
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.07% - 198
Acciona Sa
ANA:MAUnknown0.07% - 199
Merlin Properties Socimi Sa
MRL:MAReal Estate0.07% - 200
Imcd Group Bv
IMCD:ASUnknown0.07% - 201
Edenred SE
0MUM:PAUnknown0.07% - 202
Aeroports De Paris
ADP:PAUnknown0.07% - 203
Amundi Sa
AMUN:PAUnknown0.07% - 204
Andritz Ag
ANDR:ATUnknown0.07% - 205
Banca Mediolanum S.p.a.
BMED:MIUnknown0.07% - 206
Buzzi Spa_None_None
BZU:MIUnknown0.07% - 207
Ipsen Sa
IPN:PAUnknown0.07% - 208
Leg Immobilien Se
LEG.N:SGUnknown0.07% - 209
Renk Group Ag
R3NK:SGUnknown0.07% - 210
Sofina Sa
SOF:BRConsumer Staples0.06% - 211
Warehouses De Pauw Cva
WDP:BRIndustrials0.06% - 212
Mapfre Sa
MAP:MAFinancials0.06% - 213
Verbund Ag
VERB:ATUnknown0.06% - 214
Interpump Group Spa
ITPG:MIUnknown0.06% - 215
A2a Spa
A2:MIUnknown0.06% - 216
Ayvens Sa
AYV:PAUnknown0.06% - 217
Bechtle Ag
BC8:MUUnknown0.06% - 218
Edp Renovaveis Sa
EDPR:MAUnknown0.06% - 219
Sodexo Sa
EXHO:PAUnknown0.06% - 220
Gecina Sa
GFC:PAUnknown0.06% - 221
INPOST SA
INPST:PLUnknown0.06% - 222
Valmet Oyj
VALMT:FIUnknown0.06% - 223
Lotus Bakeries
LOTB:BRConsumer Staples0.05% - 224
Evonik Industries Ag
EVK:FFMaterials0.05% - 225
Rational Ag
RAAG:FFIndustrials0.05% - 226
Teleperformance Se
TEP:PAInformation Technology0.05% - 227
Public Power Corp Sa
PU8:MUUnknown0.05% - 228
Arkema Sa_None_0
AKE:PAUnknown0.05% - 229
Brunello Cucinelli Spa Common Stock Eur 0
BCU:MIUnknown0.05% - 230
Bank of Cyprus Holdings Plc
BOCH:IEUnknown0.05% - 231
Bollore Sa
BOL:PAUnknown0.05% - 232
Davide Campari-Milano Nv
CPRI:MIUnknown0.05% - 233
Cvc Capital Partners Ltd. Ord Npv
CVC:LNUnknown0.05% - 234
Covivio
CVO:PAUnknown0.05% - 235
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.05% - 236
Grifols Sa
GRF:MAUnknown0.05% - 237
Hera Spa
HER:MIUnknown0.05% - 238
Randstad Nv
RAND:ASUnknown0.05% - 239
Jumbo Sa
BELA:ATConsumer Discretionary0.05% - 240
Opap Sa
Other0.05% - 241
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.04% - 242
Aumovio Se
AMV0:ATUnknown0.04% - 243
Fdj United
FDJU:PAUnknown0.04% - 244
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.04% - 245
Reply Spa
REY:MIUnknown0.04% - 246
Fuchs Se
FUPBYUnknown0.04% - 247
Gek Terna Sa
1GT:GRUnknown0.03% - 248
Traton Se
8TRA:SGUnknown0.03% - 249
Amplifon Spa
AMP:BEUnknown0.03% - 250
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.03% - 251
Eurazeo Se
EURA:PAUnknown0.03% - 252
Mediobanca Banca Di Credito Finanziario Spa
MDBI:MIUnknown0.03% - 253
Motor Oil Hellas Corinth Refineries Sa
MOR.R:MUUnknown0.03% - 254
Wendel Se
MWDP:PAUnknown0.03% - 255
Nexi Spa
NEXII:MIUnknown0.03% - 256
Titan Cement Int
TITC:BRUnknown0.03% - 257
Carl Zeiss Meditec Ag
AFX:FFHealth Care0.02% - 258
Rtl Group Sa
RRTL:LUCommunication Services0.02% - 259
Ff Group
007700:KRUnknown0.02% - 260
Fielmann Group AG
0MG1:SGUnknown0.02% - 261
Diasorin Spa
DIA:MIUnknown0.02% - 262
Deutsche Wohnen Se
DWNG:MUUnknown0.02% - 263
Optima Bank Sa
OPTIMAR:GRUnknown0.02% - 264
Seb Sa
SEBF:PAUnknown0.02% - 265
Strabag Se
STR:ATUnknown0.02% - 266
Telekom Austria Ag
TELA:ATUnknown0.01% - 267
Lamda Development Sa
LMD.R:GRUnknown0.01% - 268
Helleniq Energy Holdings S.A.
0K9U:GRUnknown0.01% - 269
Athens International Airport Sa
AIAR:GRUnknown0.01% - 270
Aktor Sa Holding Company Technical And Energy Projects
AKTRR:GRUnknown0.01% - 271
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.01% - 272
Cenergy Holdings Sa
CENER:ATUnknown0.01% - 273
Intralot Sa-Integrated Information Systems & Gaming Services
INL.R:GRUnknown0.01% - 274
Sarantis Sa
SRS.R:GRUnknown0.01% - 275
Viohalco Sa
VIOH:BRUnknown0.01% - 276
Athens Water Supply & Sewage Co Sa
EYD.R:GRUnknown0.01% - 277
Aegean Airlines Sa
AGN.R:GRUnknown0.01% - 278
Holding Co Admie Ipto Sa
0IP6:LNUnknown0.01% - 279
Ellaktor Sa
HELR:GRUnknown0.00% - 280
Piraeus Port Authority Sa
OLP.R:GRUnknown0.00% - 281
Autohellas Tourist And Trading Sa
AUT.R:GRUnknown0.00% - 282
Elvalhalcor Sa
ELHA:ATUnknown0.00% - 283
Quest Holdings Sa
IQTR:GRUnknown0.00% - 284
Euro
Other-0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 6.460% | ||
| 2 | Sap Ag. | SAPG | 3.210% | ||
| 3 | Siemens Ag | SIEGY | 2.810% | ||
| 4 | LVMH Moet Hennessy Louis Vuitton SE | LVMH:PA | 2.540% | ||
| 5 | Banco Santander S.A. Reg Shs | SAN | 2.360% | ||
| 6 | Allianz Se Registered /Eur/ | ALV:SG | 2.330% | ||
| 7 | Schneider Electric S.E. Ord | SCHN:PA | 2.010% | ||
| 8 | Iberdrola Sa | IBE:MA | 1.930% | ||
| 9 | Airbus Se | AIR:AS | 1.890% | ||
| 10 | Bbva | BBVA:MA | 1.780% | ||
| 11 | Safran Sa | SAF:PA | 1.680% | ||
| 12 | Unicredit Spa | UCG:MI | 1.680% | ||
| 13 | Totalenergies Se (France) | TTE:PA | 1.560% | ||
| 14 | Dte Energy Co | DTE | 1.470% | ||
| 15 | Siemens Energy AG | ENR1.N:DB | 1.460% | ||
| 16 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.420% | ||
| 17 | Air Liquide Sa | AI:PA | 1.400% | ||
| 18 | Sanofi SA | SAN:PA | 1.360% | ||
| 19 | L'Oreal Sa | OREP:PA | 1.300% | ||
| 20 | Bnp Paribas Sa | BNP:PA | 1.230% | ||
| 21 | EssilorLuxottica Shs | ESLX:PA | 1.230% | ||
| 22 | Rheinmetall AG | RHMG:SG | 1.210% | ||
| 23 | ING Groep N.V. | INGA:AS | 1.130% | ||
| 24 | Hermes International | RMS:PA | 1.120% | ||
| 25 | Enel Spa | ENEI:MI | 1.100% | ||
| 26 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 1.070% | ||
| 27 | Axa SA | AXAF:PA | 1.040% | ||
| 28 | Myriad International Holdings Bv 144A | PRX:AS | 1.030% | ||
| 29 | Inditex | ITX:MA | 0.970% | ||
| 30 | Vinci Sa | SGEF:PA | 0.920% | ||
| 31 | Deutsche Bank Ag | DBK:FF | 0.910% | ||
| 32 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.840% | ||
| 33 | Nordea Bank Abp | NDASE:ST | 0.820% | ||
| 34 | Anheuser-busch Inbev S.a./n.v. (adr) | BUD:BR | 0.800% | ||
| 35 | Societe Generale Sa | SOGN:PA | 0.760% | ||
| 36 | DANONE SA | DANO:PA | 0.730% | ||
| 37 | Cash & Other | - | 0.720% | ||
| 38 | Mercedes-Benz Group AG | DDAIF | 0.710% | ||
| 39 | Dhl Group | DHL:SG | 0.690% | ||
| 40 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 0.640% | ||
| 41 | Engie Sa | ENGQF:PA | 0.630% | ||
| 42 | Deutsche Boerse Ag | DB1G.N:FF | 0.620% | ||
| 43 | Basf Se | BASFN:FF | 0.610% | ||
| 44 | Adyen Nv | ADYEN:AS | 0.600% | ||
| 45 | Caixabank Sa | 48CA:MA | 0.580% | ||
| 46 | Compagnie De Saint Gobain Sa | SGO:PA | 0.580% | ||
| 47 | Ferrari NV | RACE:MI | 0.580% | ||
| 48 | Bayer Ag Spon Adr | BAYRY | 0.570% | ||
| 49 | E.on Se Npv | EOAN:FF | 0.560% | ||
| 50 | Assicurazioni Generali SpA | G:MX | 0.530% | ||
| 51 | Eni Spa | ENI:MI | 0.510% | ||
| 52 | Legrand Sa | LEGD:PA | 0.490% | ||
| 53 | Rwe Ag | RWEG:FF | 0.490% | ||
| 54 | Koninklijke Ahold N.v. | AD:AS | 0.470% | ||
| 55 | Ucb Sa | UCB:BR | 0.460% | ||
| 56 | Orange S.A. | ORAN:PA | 0.460% | ||
| 57 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.450% | ||
| 58 | ASM International N.V. Asm International | ASMI:AS | 0.440% | ||
| 59 | Nokia Oyj | 0HAF:FI | 0.430% | ||
| 60 | Heidelberg Materials AG Shs | HDELY:SG | 0.430% | ||
| 61 | Bayerische Motoren Werke Ag Non Vtg Pref Eur1 | BMWG.P:FF | 0.420% | ||
| 62 | Adidas Ag | ADS:FF | 0.420% | ||
| 63 | Amadeus It Group Sa | AMA:MA | 0.420% | ||
| 64 | Ferrovial Se | FER:AS | 0.410% | ||
| 65 | Kbc Group Nv | KBC:BR | 0.390% | ||
| 66 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.390% | ||
| 67 | Sampo Oyj (Class A) | SAMPO:FI | 0.390% | ||
| 68 | Commerzbank Ag | CBK:MU | 0.370% | ||
| 69 | Kering | KER:PL | 0.350% | ||
| 70 | Thales | TCFP:PA | 0.350% | ||
| 71 | Capgemini Se | CAP:PA | 0.340% | ||
| 72 | Leonardo-finmeccanica Spa | LDO:MI | 0.340% | ||
| 73 | Wolters Kluwer Nv | WLSN.C:AS | 0.330% | ||
| 74 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.330% | ||
| 75 | Universal Music Group NV | UMG:AS | 0.330% | ||
| 76 | Daimler Truck Holding Ag | DTGG.E:SG | 0.320% | ||
| 77 | Mtu Aero Engines Ag | MTX:SG | 0.320% | ||
| 78 | Stellantis Nv | STLAM:AS | 0.320% | ||
| 79 | Publicis Groupe Sa | PUB:PA | 0.310% | ||
| 80 | Aib Group Plc | AIBGY:IE | 0.310% | ||
| 81 | Fresenius Se & Co Kgaa | FREG:FF | 0.310% | ||
| 82 | Cie Generale Des Etablissements Michelin Sca | ML.P:PA | 0.300% | ||
| 83 | Heineken Nv | HEIN:AS | 0.300% | ||
| 84 | Kone Oyj | KNEBV:FI | 0.300% | ||
| 85 | Koninklijke Philips Nv | PHG:AS | 0.290% | ||
| 86 | Repsol Sa | REP:MA | 0.290% | ||
| 87 | Banco Bpm Spa | BAMI:MI | 0.290% | ||
| 88 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.290% | ||
| 89 | Veolia Environnement Sa | VIE:PA | 0.280% | ||
| 90 | Abn Amro Bank Nv | ABN.D:AS | 0.280% | ||
| 91 | Aena Sme Sa | AENA:MA | 0.270% | ||
| 92 | Nn Group Nv | NN:AS | 0.270% | ||
| 93 | Banco De Sabadell Sa | SABE:MA | 0.270% | ||
| 94 | Vonovia Se | VNA.N:FF | 0.270% | ||
| 95 | BPER Banca SpA | 0MU6:MI | 0.260% | ||
| 96 | Merck Kgaa | MRCG:FF | 0.260% | ||
| 97 | ArcelorMittal SA | MT:LU | 0.260% | ||
| 98 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.250% | ||
| 99 | Bank of Ireland Group Plc | BIRG:IE | 0.250% | ||
| 100 | Credit Agricole Sa | CAGR:PA | 0.250% | ||
| 101 | Stmicroelectronics Nv | STM:PA | 0.250% | ||
| 102 | Hannover Rueck Se | HNR1:FF | 0.240% | ||
| 103 | Dassault Systemes SE Shs New | DSY:PA | 0.240% | ||
| 104 | Cellnex Telecom Sa | CLNX:MA | 0.240% | ||
| 105 | Koninklijke KPN N.V. Shs | KPN:AS | 0.230% | ||
| 106 | Telefonica Sa | TEF:MA | 0.220% | ||
| 107 | Wartsila Oyj Abp | WRT1V:FI | 0.220% | ||
| 108 | Finecobank Banca Fineco Spa | FBK | 0.220% | ||
| 109 | Pernod Ricard Sa | PERP:PA | 0.220% | ||
| 110 | Siemens Healthineers Ag | SHLG:SG | 0.210% | ||
| 111 | Upm-kymmene Oyj | UPM:FI | 0.200% | ||
| 112 | TERNA - RETE ELETTRICA NAZIONALE 2.375%/VAR PERP REGS | - | 0.200% | ||
| 113 | DSM-Firmenich AG | DSM:AS | 0.190% | ||
| 114 | Edp - Energias De Portugal Sa | EDP:PT | 0.190% | ||
| 115 | Moncler Spa | MONC:MI | 0.190% | ||
| 116 | Kerry Group Plc-spons Adr | KRYAY | 0.190% | ||
| 117 | Snam Spa | SRG:MI | 0.180% | ||
| 118 | Unibail-rodamco-westfield Cdi 20:1 | URW:AU | 0.180% | ||
| 119 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.180% | ||
| 120 | Euronext Nv | ENX:AS | 0.180% | ||
| 121 | National Bank of Greece Sa | NBG.R:GR | 0.180% | ||
| 122 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.170% | ||
| 123 | Henkel Ag & Co Kgaa | HNKG:FF | 0.170% | ||
| 124 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.170% | ||
| 125 | Bunge, Ltd | BG | 0.160% | ||
| 126 | Metso Oyj | 0MGI:FI | 0.160% | ||
| 127 | Accor Sa | ACCP:PA | 0.160% | ||
| 128 | Akzo Nobel Nv | AKZO:AS | 0.160% | ||
| 129 | Poste Italiane Spa | PST:MI | 0.160% | ||
| 130 | Beiersdorf Ag - Common | BEIG:BE | 0.150% | ||
| 131 | Endesa Sa | 0N9G:MA | 0.150% | ||
| 132 | Asr Nederland Nv | ASRNL:AS | 0.150% | ||
| 133 | Bureau Veritas Sa | BVI:PA | 0.150% | ||
| 134 | Eiffage Sa | FOUG:PA | 0.150% | ||
| 135 | Symrise Ag | SY1:DB | 0.140% | ||
| 136 | Aegon Ltd | AEGN:AS | 0.140% | ||
| 137 | Alstom Sa | ALSO:PA | 0.140% | ||
| 138 | Bankinter | BKT:MA | 0.140% | ||
| 139 | Eurobank SA | EURBR:GE | 0.140% | ||
| 140 | Neste Oyj | NESTE:FI | 0.130% | ||
| 141 | Qiagen Nv | QGEN:AS | 0.130% | ||
| 142 | Gea Group Ag | G1A:FF | 0.130% | ||
| 143 | Fresenius Medical Care AG | 0H9X:SG | 0.130% | ||
| 144 | Bouygues Sa | BOUY:PA | 0.130% | ||
| 145 | Alpha Bank Sa | ALBKY:GR | 0.120% | ||
| 146 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.120% | ||
| 147 | Piraeus Bank Sa | BOPR | 0.120% | ||
| 148 | Carrefour Sa | CARR:PA | 0.120% | ||
| 149 | Eurofins Scientific Se | EUFI:PA | 0.120% | ||
| 150 | Rexel Sa | RXL:PA | 0.120% | ||
| 151 | Unipol Assicurazioni SpA | UNI:MI | 0.120% | ||
| 152 | Fortum Oyj | FORTUM:HI | 0.120% | ||
| 153 | Omv Ag | OMVKY | 0.110% | ||
| 154 | Continentalag | CONG:BE | 0.110% | ||
| 155 | Spie Sa | SPIE:PA | 0.110% | ||
| 156 | Heineken Holding Nv | HEIO:AS | 0.110% | ||
| 157 | Klepierre Sa | LOIM:PA | 0.110% | ||
| 158 | Knorr-bremse Ag | KBX:FF | 0.100% | ||
| 159 | Talanx Ag | TLXG.N:FF | 0.100% | ||
| 160 | Renault Sa | RENA:PA | 0.100% | ||
| 161 | Galp Energia Sgps Sa | GALP:PT | 0.100% | ||
| 162 | Exor Nv | EXOR:AS | 0.100% | ||
| 163 | Magnum Ice Cream Co Nv/The | MICCT:AS | 0.100% | ||
| 164 | Red Electrica Corporacion SA | RED:MA | 0.100% | ||
| 165 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.100% | ||
| 166 | Orion Oyj | ORNBV:FI | 0.100% | ||
| 167 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.100% | ||
| 168 | Stora Enso Oyj | STERV:FI | 0.100% | ||
| 169 | Italgas Spa | IG:MI | 0.090% | ||
| 170 | Zalando | ZALG:SG | 0.090% | ||
| 171 | Brenntag Ag | BNR:MU | 0.090% | ||
| 172 | Scout24 Se | G24.N:SG | 0.090% | ||
| 173 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.090% | ||
| 174 | Tenaris Sa | TENR:LU | 0.090% | ||
| 175 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.090% | ||
| 176 | Jeronimo Martins Sgps Sa | JMT:PT | 0.090% | ||
| 177 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.080% | ||
| 178 | Deutsche Lufthansa Ag | LHA:FF | 0.080% | ||
| 179 | Delivery Hero Se | DHER:FF | 0.080% | ||
| 180 | Hochtief Ag | HOTG:MU | 0.080% | ||
| 181 | Kion Group Ag | KGX:SG | 0.080% | ||
| 182 | Ackermans & van Haaren NV | ACKB:BR | 0.080% | ||
| 183 | Dassault Aviation | AM:PA | 0.080% | ||
| 184 | Elia System Operator Sa/nv | ELI:BR | 0.080% | ||
| 185 | Nemetschek SE | NEM:SG | 0.080% | ||
| 186 | Recordati Industria Chimica e Farmaceutica SpA | REC:MI | 0.080% | ||
| 187 | Scor S.e. | SCOR:PA | 0.080% | ||
| 188 | Syensqo Sa | SYENS:BR | 0.080% | ||
| 189 | Biomerieux | BIOX:PA | 0.080% | ||
| 190 | Elisa Oyj | ELISA:FI | 0.080% | ||
| 191 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.080% | ||
| 192 | Getlink Se | GRPTY | 0.080% | ||
| 193 | Hensoldt Ag ADR | HAGHY | 0.080% | ||
| 194 | Jde Peet'S Nv | JDEP:AS | 0.080% | ||
| 195 | Ryanair Holdings Plc | RYA:IE | 0.070% | ||
| 196 | U.S. Bank Money Market Deposit Account | NMF | 0.070% | ||
| 197 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.070% | ||
| 198 | Acciona Sa | ANA:MA | 0.070% | ||
| 199 | Merlin Properties Socimi Sa | MRL:MA | 0.070% | ||
| 200 | Imcd Group Bv | IMCD:AS | 0.070% | ||
| 201 | Edenred SE | 0MUM:PA | 0.070% | ||
| 202 | Aeroports De Paris | ADP:PA | 0.070% | ||
| 203 | Amundi Sa | AMUN:PA | 0.070% | ||
| 204 | Andritz Ag | ANDR:AT | 0.070% | ||
| 205 | Banca Mediolanum S.p.a. | BMED:MI | 0.070% | ||
| 206 | Buzzi Spa_None_None | BZU:MI | 0.070% | ||
| 207 | Ipsen Sa | IPN:PA | 0.070% | ||
| 208 | Leg Immobilien Se | LEG.N:SG | 0.070% | ||
| 209 | Renk Group Ag | R3NK:SG | 0.070% | ||
| 210 | Sofina Sa | SOF:BR | 0.060% | ||
| 211 | Warehouses De Pauw Cva | WDP:BR | 0.060% | ||
| 212 | Mapfre Sa | MAP:MA | 0.060% | ||
| 213 | Verbund Ag | VERB:AT | 0.060% | ||
| 214 | Interpump Group Spa | ITPG:MI | 0.060% | ||
| 215 | A2a Spa | A2:MI | 0.060% | ||
| 216 | Ayvens Sa | AYV:PA | 0.060% | ||
| 217 | Bechtle Ag | BC8:MU | 0.060% | ||
| 218 | Edp Renovaveis Sa | EDPR:MA | 0.060% | ||
| 219 | Sodexo Sa | EXHO:PA | 0.060% | ||
| 220 | Gecina Sa | GFC:PA | 0.060% | ||
| 221 | INPOST SA | INPST:PL | 0.060% | ||
| 222 | Valmet Oyj | VALMT:FI | 0.060% | ||
| 223 | Lotus Bakeries | LOTB:BR | 0.050% | ||
| 224 | Evonik Industries Ag | EVK:FF | 0.050% | ||
| 225 | Rational Ag | RAAG:FF | 0.050% | ||
| 226 | Teleperformance Se | TEP:PA | 0.050% | ||
| 227 | Public Power Corp Sa | PU8:MU | 0.050% | ||
| 228 | Arkema Sa_None_0 | AKE:PA | 0.050% | ||
| 229 | Brunello Cucinelli Spa Common Stock Eur 0 | BCU:MI | 0.050% | ||
| 230 | Bank of Cyprus Holdings Plc | BOCH:IE | 0.050% | ||
| 231 | Bollore Sa | BOL:PA | 0.050% | ||
| 232 | Davide Campari-Milano Nv | CPRI:MI | 0.050% | ||
| 233 | Cvc Capital Partners Ltd. Ord Npv | CVC:LN | 0.050% | ||
| 234 | Covivio | CVO:PA | 0.050% | ||
| 235 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.050% | ||
| 236 | Grifols Sa | GRF:MA | 0.050% | ||
| 237 | Hera Spa | HER:MI | 0.050% | ||
| 238 | Randstad Nv | RAND:AS | 0.050% | ||
| 239 | Jumbo Sa | BELA:AT | 0.050% | ||
| 240 | Opap Sa | - | 0.050% | ||
| 241 | Pirelli & C Spa | PIRC:MI | 0.040% | ||
| 242 | Aumovio Se | AMV0:AT | 0.040% | ||
| 243 | Fdj United | FDJU:PA | 0.040% | ||
| 244 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.040% | ||
| 245 | Reply Spa | REY:MI | 0.040% | ||
| 246 | Fuchs Se | FUPBY | 0.040% | ||
| 247 | Gek Terna Sa | 1GT:GR | 0.030% | ||
| 248 | Traton Se | 8TRA:SG | 0.030% | ||
| 249 | Amplifon Spa | AMP:BE | 0.030% | ||
| 250 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.030% | ||
| 251 | Eurazeo Se | EURA:PA | 0.030% | ||
| 252 | Mediobanca Banca Di Credito Finanziario Spa | MDBI:MI | 0.030% | ||
| 253 | Motor Oil Hellas Corinth Refineries Sa | MOR.R:MU | 0.030% | ||
| 254 | Wendel Se | MWDP:PA | 0.030% | ||
| 255 | Nexi Spa | NEXII:MI | 0.030% | ||
| 256 | Titan Cement Int | TITC:BR | 0.030% | ||
| 257 | Carl Zeiss Meditec Ag | AFX:FF | 0.020% | ||
| 258 | Rtl Group Sa | RRTL:LU | 0.020% | ||
| 259 | Ff Group | 007700:KR | 0.020% | ||
| 260 | Fielmann Group AG | 0MG1:SG | 0.020% | ||
| 261 | Diasorin Spa | DIA:MI | 0.020% | ||
| 262 | Deutsche Wohnen Se | DWNG:MU | 0.020% | ||
| 263 | Optima Bank Sa | OPTIMAR:GR | 0.020% | ||
| 264 | Seb Sa | SEBF:PA | 0.020% | ||
| 265 | Strabag Se | STR:AT | 0.020% | ||
| 266 | Telekom Austria Ag | TELA:AT | 0.010% | ||
| 267 | Lamda Development Sa | LMD.R:GR | 0.010% | ||
| 268 | Helleniq Energy Holdings S.A. | 0K9U:GR | 0.010% | ||
| 269 | Athens International Airport Sa | AIAR:GR | 0.010% | ||
| 270 | Aktor Sa Holding Company Technical And Energy Projects | AKTRR:GR | 0.010% | ||
| 271 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.010% | ||
| 272 | Cenergy Holdings Sa | CENER:AT | 0.010% | ||
| 273 | Intralot Sa-Integrated Information Systems & Gaming Services | INL.R:GR | 0.010% | ||
| 274 | Sarantis Sa | SRS.R:GR | 0.010% | ||
| 275 | Viohalco Sa | VIOH:BR | 0.010% | ||
| 276 | Athens Water Supply & Sewage Co Sa | EYD.R:GR | 0.010% | ||
| 277 | Aegean Airlines Sa | AGN.R:GR | 0.010% | ||
| 278 | Holding Co Admie Ipto Sa | 0IP6:LN | 0.010% | ||
| 279 | Ellaktor Sa | HELR:GR | 0.000% | ||
| 280 | Piraeus Port Authority Sa | OLP.R:GR | 0.000% | ||
| 281 | Autohellas Tourist And Trading Sa | AUT.R:GR | 0.000% | ||
| 282 | Elvalhalcor Sa | ELHA:AT | 0.000% | ||
| 283 | Quest Holdings Sa | IQTR:GR | 0.000% | ||
| 284 | Euro | - | -0.150% |