PTEU ETF largest holding is ASML:AS at 8.75% as of Jun 30, 2026

PTEU ETF largest holding is ASML:AS at 8.75% as of Jun 30, 2026
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ASML:AS is PTEU's largest holding at 8.75% of the fund as of Jun 30, 2026. PTEU is Pacer Trendpilot European Index ETF.

Showing top 50 of 287 holdings · as of Jun 30, 2026
PTEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
8.75%		8.8%1,797$3.24M--
2
SIE
Siemens Ag
2.92%		11.7%3,412$1.08M--
3
SAN
Banco Santander Sa
2.57%		14.2%67,465$950.2K--
4—Allianz Se
2.29%		16.5%1,776$849.4K--
5
SCHN
Schneider Electr
2.16%		18.7%2,531$798.2K--
6
SAPA
Sap SeInfo Tech · Software
2.10%		20.8%4,801$777.7KInfo TechSoftware
7
IBE
Iberdrola Sa Energy Infrastructure
2.05%		22.8%31,471$757.3K--
8—Total Se
1.85%		24.7%8,971$685.8K--
9—Banco Bilbao Vizcaya Argentaria Sa
1.82%		26.5%26,240$673.1K--
10
ENR
Energizer Holdings, Inc.Cons. Staples · Household Products
1.80%		28.3%3,524$667.9KCons. StaplesHousehold Products
11
LVMH
Lvmh Moet Hennessy Louis Vuitton, Inc.
1.77%		30.1%1,151$655.1K--
12
UCG
Unicredit Spa
1.77%		31.9%7,014$656.5K--
13
SAF
Safran Sa
1.75%		33.6%1,606$648.6K--
14—Airbus Se
1.71%		35.3%2,718$633.5K--
15—Air Liquide Sa
1.65%		37.0%2,966$610.3K--
16
BNP
Bnp Paribas Sa
1.44%		38.4%4,557$533.0K--
17
IFX
Infineon Technologies Ag
1.43%		39.8%6,086$531.1K--
18
ISP
Intesa Sanpaolo S.P.A.
1.34%		41.2%71,094$497.5K--
19—L Oreal Sedol 4057808
1.27%		42.4%1,064$471.8K--
20—Deutsche Telekom AgComm. Services · Diversified Telecom
1.24%		43.7%16,017$459.5KComm. ServicesDiversified Telecom
21
SNY
Sanofi SA
1.17%		44.9%5,023$432.1K--
22
INGA
Ing Groep Nv
1.17%		46.0%13,418$433.0K--
23
ENEI
Enel Spa
1.10%		47.1%35,133$406.3K--
24
CS
Credit Suisse Ag/new York Ny
1.03%		48.2%7,586$380.1K--
25
BUD
Anheuser-Busch Inbev Sa
0.97%		49.1%4,422$359.5K--
26—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.91%		50.0%594$338.6K--
27
ITX
Industria De Diseno Textil Sa
0.90%		50.9%5,152$333.8K--
28
DG
Dollar Gen Corp NewConsumer Disc. · Multiline Retail
0.88%		51.8%2,253$326.8KConsumer Disc.Multiline Retail
29DebtHouston Tex Arpt Sys Rev
0.84%		52.7%310,057$310.1K--
30
HRMS
Hermes International Sca
0.81%		53.5%159$299.3K--
31—Timpanogos Spl Svc Dist Utah S
0.78%		54.2%14,895$287.1K--
32
NOK
Nokia Corp-spon ADRInfo Tech · Communications Equipment
0.77%		55.0%23,222$286.3KInfo TechCommunications Equipment
33
DBK
Deutsche Bank Securities Inc.
0.77%		55.8%7,968$285.3K--
34
BAYN
Bayer Ag
0.76%		56.5%4,597$280.4K--
35
GLE
Societe Generale Pb Nok
0.75%		57.3%3,122$276.6K--
36
DHL
Dhl Group
0.74%		58.0%4,278$272.8K--
37
RHM
Rheinmetall Ag
0.74%		58.8%214$272.7K--
38—Argenx Se (Brussels Stock Exchange)
0.73%		59.5%287$270.7K--
39—Essilorluxottica Sa
0.73%		60.2%1,353$271.2K--
40
ENGI
Engie SA
0.72%		61.0%8,559$265.8K--
41
DANO
Danone SA
0.67%		61.6%2,943$248.8K--
42—Caixabank Sa
0.67%		62.3%17,217$248.4K--
43
PRX
Prosus N V
0.65%		62.9%5,634$240.4K--
44—Deutsche Börse AG
0.65%		63.6%851$240.2K--
45
ASM
Asm International Nv
0.62%		64.2%216$231.4K--
46—Basf Se Germany
0.61%		64.8%4,133$225.1K--
47
EOAN
E.on SeUtilities · Electric Utilities
0.59%		65.4%10,378$217.9KUtilitiesElectric Utilities
48—Prysmian S.p.A.
0.58%		66.0%1,331$216.2K--
49—Assicurazioni Generali
0.58%		66.6%4,424$215.3K--
50
RWE
Rwe Ag
0.58%		67.2%3,303$214.7K--
More holdings · Pro
Not reported for this fund: share changes.
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PTEU ETF All Holdings

PTEU holdings total 293 positions. The top 10 holdings account for 28.3% of the fund, led by Asml Holding Nv at 8.8%, Siemens Ag at 2.9%, Banco Santander Sa at 2.6%.

PTEU portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 2.9%.

PTEU sector allocation provides a detailed breakdown. PTEU overlap tool 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

287 of 293 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    8.75%
  • 2

    Siemens Ag

    SIE:SGUnknown
    2.92%
  • 3

    Banco Santander Sa

    SANUnknown
    2.57%
  • 4

    Allianz Se

    Other
    2.29%
  • 5

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    2.16%
  • 6

    Sap Se

    SAPA:FFInformation Technology
    2.10%
  • 7

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    2.05%
  • 8

    Total Se

    Other
    1.85%
  • 9

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    1.82%
  • 10

    Energizer Holdings, Inc.

    ENRConsumer Staples
    1.80%
  • 11

    Lvmh Moet Hennessy Louis Vuitton, Inc.

    LVMH:PAUnknown
    1.77%
  • 12

    Unicredit Spa

    UCG:MIUnknown
    1.77%
  • 13

    Safran Sa

    SAF:PAUnknown
    1.75%
  • 14

    Airbus Se Common Stock

    AIR:ASUnknown
    1.71%
  • 15

    Air Liquide Sa

    AI:PAUnknown
    1.65%
  • 16

    Bnp Paribas Sa

    BNP:PAUnknown
    1.44%
  • 17

    Infineon Technologies Ag

    IFXUnknown
    1.43%
  • 18

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    1.34%
  • 19

    L Oreal Sedol 4057808

    OR:PAUnknown
    1.27%
  • 20

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.24%
  • 21

    Sanofi SA

    SAN:PAUnknown
    1.17%
  • 22

    Ing Groep Nv

    INGA:ASUnknown
    1.17%
  • 23

    Enel Spa

    ENEI:MIUnknown
    1.10%
  • 24

    Credit Suisse Ag/new York Ny

    CSUnknown
    1.03%
  • 25

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.97%
  • 26

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.91%
  • 27

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.90%
  • 28

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.88%
  • 29

    Houston Tex Arpt Sys Rev 5.5 07/15/2038

    Other
    0.84%
  • 30

    Hermes International Sca

    HRMS:PAUnknown
    0.81%
  • 31

    Timpanogos Spl Svc Dist Utah S

    Other
    0.78%
  • 32

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.77%
  • 33

    Deutsche Bank Securities Inc.

    DBK:SGUnknown
    0.77%
  • 34

    Bayer Ag Common Stock

    BAYN:SGUnknown
    0.76%
  • 35

    Societe Generale Pb Nok

    GLE:PAUnknown
    0.75%
  • 36

    Dhl Group

    DHL:SGUnknown
    0.74%
  • 37

    Rheinmetall Ag

    RHM:SGUnknown
    0.74%
  • 38

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.73%
  • 39

    Essilorluxottica Sa

    EL:PAUnknown
    0.73%
  • 40

    Engie SA

    ENGI:PAUnknown
    0.72%
  • 41

    Danone SA

    DANO:PAUnknown
    0.67%
  • 42

    Caixabank Sa

    48CA:MAUnknown
    0.67%
  • 43

    Prosus N V

    PRX:ASUnknown
    0.65%
  • 44

    Deutsche Börse AG

    DB1:SGUnknown
    0.65%
  • 45

    Asm International Nv

    ASM:ASUnknown
    0.62%
  • 46

    Basf Se Germany

    BASF.N:SGUnknown
    0.61%
  • 47

    E.on Se Common Stock

    EOAN:FFUtilities
    0.59%
  • 48

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.58%
  • 49

    Assicurazioni Generali

    G:MIUnknown
    0.58%
  • 50

    Rwe Ag

    RWE:SGUnknown
    0.58%
  • 51

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.57%
  • 52

    Ferrari N.V. Ferrari N V

    RACE:ASUnknown
    0.56%
  • 53

    Eni Spa

    Other
    0.54%
  • 54

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.52%
  • 55

    Legrand Sa Common Stock

    LR:PAUnknown
    0.51%
  • 56

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.49%
  • 57

    Orange S.a.

    ORAFP 8.125 11/20/28Communication Services
    0.48%
  • 58

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.48%
  • 59

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.46%
  • 60

    Ucb Sa

    UCB:BRHealth Care
    0.45%
  • 61

    Adidas Ag

    ADS:FFUnknown
    0.44%
  • 62

    Kbc Group Nv

    KBC:BRFinancials
    0.39%
  • 63

    Ferrovial Sa

    FER:MAUnknown
    0.39%
  • 64

    Commerzbank Ag

    CBK:MUUnknown
    0.35%
  • 65

    Repsol S.a

    REP:MAUnknown
    0.34%
  • 66

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.33%
  • 67

    Sampo Oyj

    SAMPO:FIUnknown
    0.33%
  • 68

    Veolia Environnement Sa

    Other
    0.33%
  • 69

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

    ACS:MAIndustrials
    0.32%
  • 70

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.32%
  • 71

    Adyen Nv

    ADYEN:ASUnknown
    0.32%
  • 72

    ABN AMRO Bank NV

    ABN:ASUnknown
    0.32%
  • 73

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.32%
  • 74

    Banco Bpm Spa /Eur/ 0.00000000

    BAMI:MIUnknown
    0.32%
  • 75

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.31%
  • 76

    Banca Monte Dei Paschi Di Siena Spa_None_0

    BMPS:MIUnknown
    0.31%
  • 77

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.31%
  • 78

    Thales Sa Sedol 4162791

    HO:PAUnknown
    0.31%
  • 79

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.30%
  • 80

    Bper Banca Spa

    BPE:MIUnknown
    0.30%
  • 81

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    0.30%
  • 82

    Heineken

    HEIA:ASUnknown
    0.29%
  • 83

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.29%
  • 84

    Nn Group Nv

    NN:ASUnknown
    0.29%
  • 85

    Koninklijke Philips Nv Common Stock Eur.2

    PHIA:ASUnknown
    0.28%
  • 86

    Publicis Group Sa

    PUB:PAUnknown
    0.28%
  • 87

    Universal Music Group NV

    UMG:ASUnknown
    0.28%
  • 88

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.28%
  • 89

    Aena Sme Sa

    AENA:MAUnknown
    0.27%
  • 90

    Be Semiconductor Industries Nv

    BESIUnknown
    0.27%
  • 91

    Merck Kgaa

    MRCG:FFUnknown
    0.27%
  • 92

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.25%
  • 93

    Kering

    KER:PLConsumer Discretionary
    0.25%
  • 94

    Bank Of Ireland Group Plc_None_None

    BIRG:IEUnknown
    0.24%
  • 95

    Vonovia Se

    VNA:SGUnknown
    0.24%
  • 96

    Koninklijke Kpn

    KPN:ASUnknown
    0.23%
  • 97

    Kone Corporation, B Shares

    KNEBV:FIUnknown
    0.23%
  • 98

    Credit Agricole S.a.

    ACA:PAUnknown
    0.23%
  • 99

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.22%
  • 100

    Volkswagen Ag

    VOW:SGUnknown
    0.22%
  • 101

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.21%
  • 102

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.21%
  • 103

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.21%
  • 104

    Hannover Rueck Se

    HNR1:FFUnknown
    0.21%
  • 105

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.20%
  • 106

    Terna Rete Elettrica Nazionale

    TEZNY:ITUnknown
    0.20%
  • 107

    Ageas Sa

    AGS:BRUnknown
    0.20%
  • 108

    Telecom Italia Spa

    TIT:MIUnknown
    0.20%
  • 109

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.20%
  • 110

    Capri Global Cap

    CAPG:MBUnknown
    0.20%
  • 111

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.19%
  • 112

    Energias De Portugal Sa

    EDP:PTUnknown
    0.19%
  • 113

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.19%
  • 114

    Poste Italiane

    PST:MIUnknown
    0.19%
  • 115

    Telefonica S.A.

    TEF:MAUnknown
    0.19%
  • 116

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.19%
  • 117

    Naturgy Energy Gro

    NTGY:MAUnknown
    0.18%
  • 118

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.18%
  • 119

    Snam Spa

    SRG:MIUnknown
    0.18%
  • 120

    Euronext Nv

    ENX:ASUnknown
    0.18%
  • 121

    Dassault Syste`mes

    DSY:PAUnknown
    0.18%
  • 122

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.18%
  • 123

    Endesa Sa

    0N9G:MAUtilities
    0.17%
  • 124

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.17%
  • 125

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.17%
  • 126

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    0.17%
  • 127

    Symrise(Fragrances And Flavors Manufacturer)

    SY1:SGUnknown
    0.17%
  • 128

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.17%
  • 129

    Moncler Spa

    MONC:MIUnknown
    0.16%
  • 130

    Stellantis Nv

    STLAM:ASUnknown
    0.16%
  • 131

    Neste Oyj

    NESTE:FIUnknown
    0.16%
  • 132

    Accor

    AC:PAUnknown
    0.16%
  • 133

    Metso Oyj

    0MGI:FIUnknown
    0.15%
  • 134

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.15%
  • 135

    Eurobank Sa

    EUROB:GRUnknown
    0.15%
  • 136

    Aegon Ltd

    AGN:BMUnknown
    0.14%
  • 137

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.14%
  • 138

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.14%
  • 139

    Bankinter

    BKT:MAUnknown
    0.14%
  • 140

    Piraeus Bank Sa

    BOPR:GRUnknown
    0.14%
  • 141

    Bouygues Sa

    EN:PAUnknown
    0.14%
  • 142

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.14%
  • 143

    Gea Group Aktiengesellschaft

    G1A:FFIndustrials
    0.13%
  • 144

    Abivax Sa /Eur/ 0.00000000

    ABVX:PAUnknown
    0.13%
  • 145

    Bureau Veritas Sa

    BVI:PAUnknown
    0.13%
  • 146

    Carrefour Sa

    CA:PAUnknown
    0.13%
  • 147

    Eiffage S.A.

    FGR:PAUnknown
    0.13%
  • 148

    Fresenius Medical Care Corporation

    FMEG:MUHealth Care
    0.12%
  • 149

    Delivery Hero Se

    DHER:FFUnknown
    0.12%
  • 150

    Continental Ag

    CON:SGUnknown
    0.12%
  • 151

    Omv Ag

    OMV:ATUnknown
    0.12%
  • 152

    Rexel

    RXL:PAUnknown
    0.12%
  • 153

    Fortum Oyj

    FOT:FIUtilities
    0.12%
  • 154

    Klepierre Sa

    LOIM:PAUnknown
    0.11%
  • 155

    Tenaris Sa – Adr

    TEN:LUUnknown
    0.11%
  • 156

    Orion Oyj

    ORNBV:FIUnknown
    0.11%
  • 157

    Spie Sa

    SPIE:PAIndustrials
    0.11%
  • 158

    Beiersdorf Ag

    BEI:SGUnknown
    0.11%
  • 159

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.11%
  • 160

    Hochtief

    HOT:SGUnknown
    0.11%
  • 161

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.10%
  • 162

    Knorr-bremse Ag

    KBX:FFUnknown
    0.10%
  • 163

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.10%
  • 164

    Public Power Corp Sa

    PPC:ATUnknown
    0.10%
  • 165

    Heineken Holding Nv

    HEIO:ASUnknown
    0.10%
  • 166

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.10%
  • 167

    Qiagen Nv

    QIA:ASUnknown
    0.10%
  • 168

    Raiffeisen Bank Internati

    RBI:ATUnknown
    0.10%
  • 169

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.10%
  • 170

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.09%
  • 171

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.09%
  • 172

    Italgas Spa

    IG:MIUnknown
    0.09%
  • 173

    Zalando

    ZALG:SGUnknown
    0.09%
  • 174

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.09%
  • 175

    Brenntag SE

    0MPT:SGUnknown
    0.09%
  • 176

    Elia Group SA/NV

    0NTU:BRUnknown
    0.09%
  • 177

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.09%
  • 178

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.09%
  • 179

    Spain Acciona Sa

    ANA:MAUnknown
    0.09%
  • 180

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.09%
  • 181

    Ipsen Sa

    IPN:PAUnknown
    0.09%
  • 182

    Stora Enso Oyj

    STERV:FIUnknown
    0.08%
  • 183

    SCOR SE

    0IT3:PAUnknown
    0.08%
  • 184

    Edenred SE

    0MUM:PAUnknown
    0.08%
  • 185

    Dassault Aviation

    AM:PAUnknown
    0.08%
  • 186

    Exor Nv

    EXO:ASUnknown
    0.08%
  • 187

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.08%
  • 188

    Renault Sa

    RNO:PAUnknown
    0.07%
  • 189

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.07%
  • 190

    Syensqo Sa

    SYENS:BRUnknown
    0.07%
  • 191

    Technoprobe SpA

    TPRO:MIUnknown
    0.07%
  • 192

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.07%
  • 193

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.07%
  • 194

    Kesko Oyj

    KESKOA:FIUnknown
    0.07%
  • 195

    Elisa Oyj

    ELISA:FIUnknown
    0.07%
  • 196

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.07%
  • 197

    Imcd Nv

    IMCD:ASUnknown
    0.07%
  • 198

    Alstom Sa_None_0

    ALO:PAUnknown
    0.07%
  • 199

    Amundi Sa

    AMUN:PAUnknown
    0.07%
  • 200

    Andritz Ag

    ANDR:ATUnknown
    0.07%
  • 201

    Banca Mediolanum Banca Mediolanum Spa Azioni Ordinarie Senza Valore

    BMED:MIUnknown
    0.07%
  • 202

    Scout24 N

    G24N:SGUnknown
    0.07%
  • 203

    Getlink Ord Regroupt

    GET:PAUnknown
    0.07%
  • 204

    HENSOLDT AG COMMON STOCK EUR

    HAG:SGUnknown
    0.07%
  • 205

    Aeroports de Paris SA

    ADP:PAUnknown
    0.06%
  • 206

    Ayvens Sa Common Stock

    AYV:PAUnknown
    0.06%
  • 207

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.06%
  • 208

    Evonik Industries Ag

    EVK:SGUnknown
    0.06%
  • 209

    Indra Sistemas Sa Shs Class -A-

    IDR:MAUnknown
    0.06%
  • 210

    Inpost Sa

    INPST:LUUnknown
    0.06%
  • 211

    Leg Immobilien Sa Coupon

    LEGN:SGUnknown
    0.06%
  • 212

    Mapfre Sa

    MAPUnknown
    0.06%
  • 213

    Renk Group Ag

    R3NK:SGUnknown
    0.06%
  • 214

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.06%
  • 215

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.06%
  • 216

    Nemetschek Se

    NEKG:MUUnknown
    0.05%
  • 217

    Rational Ag

    RAA:SGUnknown
    0.05%
  • 218

    Sofina Sa

    SOF:BRUnknown
    0.05%
  • 219

    Verbund Ag

    VER:ATUnknown
    0.05%
  • 220

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.05%
  • 221

    Cts Eventim Ag & Co. Kgaa

    EVD:MUCommunication Services
    0.05%
  • 222

    A2a Spa

    A2:MIUnknown
    0.05%
  • 223

    Bank of Cyprus Holdings Plc

    BOCH:IEUnknown
    0.05%
  • 224

    Buzzi

    BZU:MIUnknown
    0.05%
  • 225

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.05%
  • 226

    Gek Terna Sa

    GEKTERNA:GRUnknown
    0.05%
  • 227

    Gecina Sa

    GFC:PAUnknown
    0.05%
  • 228

    Biomerieux

    BIOX:PAUnknown
    0.04%
  • 229

    Brunello Cucinelli SpA

    BCUCYUnknown
    0.04%
  • 230

    Valmet Oyj

    VALMT:FIUnknown
    0.04%
  • 231

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.04%
  • 232

    Hal Trust

    HLAN:BMFinancials
    0.04%
  • 233

    Interpump Group Spa

    ITPG:MIUnknown
    0.04%
  • 234

    Davide Campari-Milano Nv

    58H:DBUnknown
    0.04%
  • 235

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.04%
  • 236

    Bechtle

    BC8:SGUnknown
    0.04%
  • 237

    Bollore Sa

    BOL:PAUnknown
    0.04%
  • 238

    CVC Limited

    CVC:AUUnknown
    0.04%
  • 239

    Covivio

    CVO:PAUnknown
    0.04%
  • 240

    Fdj United

    FDJU:PAUnknown
    0.04%
  • 241

    Fuchs SE

    FPE:SGUnknown
    0.04%
  • 242

    Grifols Sa

    GRF:MAUnknown
    0.04%
  • 243

    Hera Spa

    HER:MIUnknown
    0.04%
  • 244

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.04%
  • 245

    Kion Group Ag_None_0

    KGX:SGUnknown
    0.04%
  • 246

    Motor Oil Hellas Corinth Refineries SA

    MHZ:FFUnknown
    0.04%
  • 247

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 248

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.04%
  • 249

    Nexi Spa

    NEXII:MIUnknown
    0.03%
  • 250

    Optima Bank Sa

    OPTIMAR:GRUnknown
    0.03%
  • 251

    Reply Spa Common Stock Eur 0.13

    REY:MIUnknown
    0.03%
  • 252

    Titan Cement International Sa

    TITC:BRUnknown
    0.03%
  • 253

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.03%
  • 254

    Mediobanca Banca di Credito Finanziario Spa

    MDBI:MIUnknown
    0.03%
  • 255

    Strabag SE

    0MKP:ATUnknown
    0.03%
  • 256

    Traton Se

    8TRA:SGUnknown
    0.03%
  • 257

    Allwyn Ag

    ALWN:GRUnknown
    0.03%
  • 258

    Aumovio N

    AMV0:ATUnknown
    0.03%
  • 259

    Csg Nv

    CSG:ASUnknown
    0.03%
  • 260

    CTP NV

    CTPNV:ASUnknown
    0.03%
  • 261

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.03%
  • 262

    Infrastrutture Wireless Italiane

    INW:MIUnknown
    0.03%
  • 263

    Schaeffler Ag

    SHA.P:BEUnknown
    0.02%
  • 264

    Ff Group

    007700:KRUnknown
    0.02%
  • 265

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.02%
  • 266

    Rtl Group Sa

    RRTL:LUUnknown
    0.02%
  • 267

    Lamda Development Sa

    LAMDA:GRUnknown
    0.01%
  • 268

    Telekom Austria Ag

    TKA:ATUnknown
    0.01%
  • 269

    Viohalco Sa

    VIO:BRUnknown
    0.01%
  • 270

    Athens Water Supply & Sewage Co Sa

    EYD.R:GRUnknown
    0.01%
  • 271

    HELLENiQ ENERGY Holdings S.A.

    HEP.R:MUUnknown
    0.01%
  • 272

    Holding Co Admie Ipto Sa

    0IP6:LNUnknown
    0.01%
  • 273

    Fuchs Se

    FUPBYUnknown
    0.01%
  • 274

    Sarantis Sa

    SSA1:GRUnknown
    0.01%
  • 275

    Aegean Airlines Sa

    AEGN:GRUnknown
    0.01%
  • 276

    Athens International Airport Sa

    AIA:GRUnknown
    0.01%
  • 277

    Aktor Sa Holding Company Technical And Energy Projects

    AKTRR:GRUnknown
    0.01%
  • 278

    Corp. Acciona Energias Renovables Sa

    ANE:MAUnknown
    0.01%
  • 279

    Ballys Intralot Sa

    BYLOT:GRUnknown
    0.01%
  • 280

    Crediabank Sa

    CREDIA:GRUnknown
    0.01%
  • 281

    Deutsche Wohnen Se

    DWNG:MUUnknown
    0.01%
  • 282

    Ellaktor Sa

    HELR:GRUnknown
    0.00%
  • 283

    Piraeus Port Authority Sa

    OLP.R:GRUnknown
    0.00%
  • 284

    Autohellas Tourist And Trading Sa

    AUT.R:GRUnknown
    0.00%
  • 285

    Elvalhalcor Sa

    ELHA:ATUnknown
    0.00%
  • 286

    Quest Holdings Sa

    IQTR:GRUnknown
    0.00%
  • 287

    Euro

    Other
    -0.14%