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 N.V.
8.75%		8.8%1,797$3.24M--
2
SIE
Siemens Ag
2.92%		11.7%3,412$1.08M--
3—Banco Santander Sa(san)Financials · Banks
2.57%		14.2%67,465$950.2KFinancialsBanks
4—Allianz Se
2.29%		16.5%1,776$849.4K--
5
SCHN
Schneider Electric Se
2.16%		18.7%2,531$798.2K--
6—Sap Se, Sponsored AdrInfo Tech · Software
2.10%		20.8%4,801$777.7KInfo TechSoftware
7
IBE
Iberdrola S.A.
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 IncCons. 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 SpA Shs
1.34%		41.2%71,094$497.5K--
19
OREP
L'Oreal Sa
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 General Corp.Consumer Disc. · Multiline Retail
0.88%		51.8%2,253$326.8KConsumer Disc.Multiline Retail
29DebtFarmer Mac Agricultural Real Estate Trust, Series 2024-2, Class B
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 Ag Variable Rate
0.77%		55.8%7,968$285.3K--
34
BAYN
Bayer Ag
0.76%		56.5%4,597$280.4K--
35
GLE
Societe Generale Sa
0.75%		57.3%3,122$276.6K--
36
RHM
Rheinmetall Ag
0.74%		58.0%214$272.7K--
37
DHL
Dhl Group
0.74%		58.8%4,278$272.8K--
38—Argenx Se
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 Böerse Ag...
0.65%		63.6%851$240.2K--
45
ASM
Asm International Nv
0.62%		64.2%216$231.4K--
46
BASFN
Basf Se
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—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 290 positions. The top 10 holdings account for 28.3% of the fund, led by Asml Holding N.V. at 8.8%, Siemens Ag at 2.9%, Banco Santander Sa(san) at 2.6%.

PTEU portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 3.3%.

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

287 of 290 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    8.75%
  • 2

    Siemens Ag

    SIE:SGUnknown
    2.92%
  • 3

    Banco Santander Sa(san)

    SANB11:BVFinancials
    2.57%
  • 4

    Allianz Se

    Other
    2.29%
  • 5

    Schneider Electric Se

    SCHN:PAUnknown
    2.16%
  • 6

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    2.10%
  • 7

    Iberdrola S.A.

    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

    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 SpA Shs

    ISP:MIUnknown
    1.34%
  • 19

    L'Oreal Sa

    OREP: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 General Corp.

    DGConsumer Discretionary
    0.88%
  • 29

    Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class B, 0% 8/1/2054

    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 Ag Variable Rate

    DBK:SGUnknown
    0.77%
  • 34

    Bayer Ag

    BAYN:SGUnknown
    0.76%
  • 35

    Societe Generale Sa

    GLE:PAUnknown
    0.75%
  • 36

    Rheinmetall Ag

    RHM:SGUnknown
    0.74%
  • 37

    Dhl Group

    DHL:SGUnknown
    0.74%
  • 38

    Argenx Se

    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 Böerse Ag...

    DB1:SGUnknown
    0.65%
  • 45

    Asm International Nv

    ASM:ASUnknown
    0.62%
  • 46

    Basf Se

    BASFN:SGUnknown
    0.61%
  • 47

    E.on Se Common Stock

    EOAN:FFUtilities
    0.59%
  • 48

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.58%
  • 49

    Generali

    G:MIUnknown
    0.58%
  • 50

    Rwe Ag

    RWE:SGUnknown
    0.58%
  • 51

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.57%
  • 52

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.56%
  • 53

    Eni Spa

    Other
    0.54%
  • 54

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.52%
  • 55

    Legrand S.A.

    LR:PAUnknown
    0.51%
  • 56

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N: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 Sa

    REP:MAUnknown
    0.34%
  • 66

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.33%
  • 67

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.33%
  • 68

    Veolia Environnement Sa

    Other
    0.33%
  • 69

    Acs Actividades Cons Y Serv

    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 Group Nv

    ABN:ASUnknown
    0.32%
  • 73

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.32%
  • 74

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.32%
  • 75

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.31%
  • 76

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.31%
  • 77

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.31%
  • 78

    Thales Sa

    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

    Royal Philips Nv Eur0.20

    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 Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.24%
  • 95

    Vonovia Se

    VNA:SGUnknown
    0.24%
  • 96

    Koninklijke KPN NV

    KPN:ASUnknown
    0.23%
  • 97

    Kone Oyj B

    KNEBV:FIUnknown
    0.23%
  • 98

    Credit Agricole Sa

    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

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.21%
  • 103

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.21%
  • 104

    Hannover Rueck Se

    HNR1:FFUnknown
    0.21%
  • 105

    Fb Financial Corp

    FBKFinancials
    0.20%
  • 106

    Terna Rete Elettrica Nazionale

    TEZNY:ITUnknown
    0.20%
  • 107

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    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 Spa

    PST:MIUnknown
    0.19%
  • 115

    Telefnica Sa

    TEF:MAUnknown
    0.19%
  • 116

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.19%
  • 117

    Gas Natural Sdg Sa

    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 Systemes SE

    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

    KRX:IEUnknown
    0.17%
  • 126

    Pernod Ricard Sa

    RI:PAUnknown
    0.17%
  • 127

    Symrise Ag

    SY1:SGUnknown
    0.17%
  • 128

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.17%
  • 129

    Moncler Spa

    MONC:MIUnknown
    0.16%
  • 130

    Stellantis Nv Common

    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 Ag

    G1A:FFIndustrials
    0.13%
  • 144

    Abivax SA

    ABVX:PAUnknown
    0.13%
  • 145

    Bureau Veritas Sa

    BVI:PAUnknown
    0.13%
  • 146

    Carrefour Sa

    CA:PAUnknown
    0.13%
  • 147

    Eiffage Sa - Common

    FGR:PAUnknown
    0.13%
  • 148

    Fresenius Medical Care Ag Adr

    FMSHealth 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 Sa

    RXL:PAUnknown
    0.12%
  • 153

    Fortum Oyj

    FOT:FIUtilities
    0.12%
  • 154

    Hochtief

    HOT:SGUnknown
    0.11%
  • 155

    Klepierre Sa

    LOIM:PAUnknown
    0.11%
  • 156

    Tenaris Sa

    TEN:LUUnknown
    0.11%
  • 157

    Orion Oyj

    ORNBV:FIUnknown
    0.11%
  • 158

    Spie Sa

    SPIE:PAIndustrials
    0.11%
  • 159

    Beiersdorf Ag

    BEI:SGUnknown
    0.11%
  • 160

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.11%
  • 161

    Ryanair Holdings Plc

    RYA: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 N.V. Shs

    HEIO:ASUnknown
    0.10%
  • 166

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.10%
  • 167

    Qiagen Nv

    QIA:ASUnknown
    0.10%
  • 168

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.10%
  • 169

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.10%
  • 170

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.09%
  • 171

    Ipsen Sa

    IPN:PAUnknown
    0.09%
  • 172

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.09%
  • 173

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.09%
  • 174

    Italgas Spa

    IG:MIUnknown
    0.09%
  • 175

    Zalando

    ZALG:SGUnknown
    0.09%
  • 176

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.09%
  • 177

    Brenntag SE

    0MPT:SGUnknown
    0.09%
  • 178

    Elia Group SA/NV

    0NTU:BRUnknown
    0.09%
  • 179

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.09%
  • 180

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.09%
  • 181

    Spain Acciona Sa

    ANA:MAUnknown
    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 S.P.A.

    REC:MIUnknown
    0.08%
  • 188

    Getlink Ord Regroupt

    GET:PAUnknown
    0.07%
  • 189

    HENSOLDT AG COMMON STOCK EUR

    HAG:SGUnknown
    0.07%
  • 190

    Renault Sa

    RNO:PAUnknown
    0.07%
  • 191

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.07%
  • 192

    Syensqo Sa

    SYENS:BRUnknown
    0.07%
  • 193

    Technoprobe SpA

    TPRO:MIUnknown
    0.07%
  • 194

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.07%
  • 195

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.07%
  • 196

    Kesko Oyj-a Shs

    KESKOA:HIUnknown
    0.07%
  • 197

    Elisa Oyj

    ELISA:FIUnknown
    0.07%
  • 198

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.07%
  • 199

    Imcd Group Bv

    IMCD:ASUnknown
    0.07%
  • 200

    Alstom Sa

    ALO:PAUnknown
    0.07%
  • 201

    Amundi Sa

    AMUN:PAUnknown
    0.07%
  • 202

    Andritz Ag

    ANDR:ATUnknown
    0.07%
  • 203

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.07%
  • 204

    Scout24 Se

    G24N:SGUnknown
    0.07%
  • 205

    Aeroports de Paris SA

    ADP:PAUnknown
    0.06%
  • 206

    Ayvens Sa

    AYV:PAUnknown
    0.06%
  • 207

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.06%
  • 208

    Evonik Industries Ag

    EVK:SGUnknown
    0.06%
  • 209

    Indra Sistemas Sa

    IDR:MAUnknown
    0.06%
  • 210

    Inpost Sa

    INPST:LUUnknown
    0.06%
  • 211

    Leg Immobilien Se

    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 Cva Reit

    WDPP:BRUnknown
    0.06%
  • 216

    Gek Terna Sa

    GEKTERNA:GRUnknown
    0.05%
  • 217

    Gecina Sa

    GFC:PAUnknown
    0.05%
  • 218

    Nemetschek Se

    NEKG:MUUnknown
    0.05%
  • 219

    Rational Ag

    RAA:SGUnknown
    0.05%
  • 220

    Sofina Sa

    SOF:BRUnknown
    0.05%
  • 221

    Verbund Ag

    VER:ATUnknown
    0.05%
  • 222

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

    NMFFinancials
    0.05%
  • 223

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.05%
  • 224

    A2a Spa

    A2:MIUnknown
    0.05%
  • 225

    Bank of Cyprus Holdings Plc

    BOCH:IEUnknown
    0.05%
  • 226

    Buzzi

    BZU:MIUnknown
    0.05%
  • 227

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    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 Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.04%
  • 235

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.04%
  • 236

    Bechtle Ag

    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

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.03%
  • 250

    Nexi Spa

    NEXII:MIUnknown
    0.03%
  • 251

    Optima Bank Sa

    OPTIMAR:GRUnknown
    0.03%
  • 252

    Reply Spa

    REY:MIUnknown
    0.03%
  • 253

    Titan Cement Int

    TITC:BRUnknown
    0.03%
  • 254

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.03%
  • 255

    Mediobanca Banca di Credito Finanziario Spa

    MDBI:MIUnknown
    0.03%
  • 256

    Strabag SE

    0MKP:ATUnknown
    0.03%
  • 257

    Traton Se

    8TRA:SGUnknown
    0.03%
  • 258

    Allwyn Ag

    ALWN:GRUnknown
    0.03%
  • 259

    Aumovio N

    AMV0:ATUnknown
    0.03%
  • 260

    Csg Nv

    CSG:ASUnknown
    0.03%
  • 261

    CTP NV

    CTPNV:ASUnknown
    0.03%
  • 262

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    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

    Hellenic Petroleum Sa

    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 Holdings Technical

    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%