PTEU ETF largest holding is ASML:AS at 8.06% as of Aug 5, 2026
Pacer Trendpilot European Index ETF
ASML:AS is PTEU's largest holding at 8.06% of the fund as of Aug 5, 2026. PTEU is Pacer Trendpilot European Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding Nv | 8.06% | 8.1% | 1,797 | $3.05M | - | - |
| 2 | S | Siemens Ag | 2.99% | 11.1% | 3,412 | $1.13M | - | - |
| 3 | S | Banco Santander SaFinancials · Banks | 2.60% | 13.7% | 67,465 | $983.5K | Financials | Banks |
| 4 | — | Sap Se | 2.45% | 16.1% | 4,801 | $926.6K | - | - |
| 5 | — | Allianz SE Ordinary Shares | 2.35% | 18.5% | 1,776 | $890.2K | - | - |
| 6 | — | Schneider Electric | 2.31% | 20.8% | 2,531 | $873.4K | - | - |
| 7 | F | Total Se | 2.03% | 22.8% | 8,971 | $768.1K | - | - |
| 8 | I | Iberdrola, S.A | 2.01% | 24.8% | 32,100 | $761.4K | - | - |
| 9 | — | Banco Bilbao Vizcaya Argenta | 1.97% | 26.8% | 26,240 | $744.3K | - | - |
| 10 | U | Unicredit Spa | 1.83% | 28.6% | 7,014 | $691.2K | - | - |
| 11 | — | Airbus Group | 1.77% | 30.4% | 2,718 | $671.0K | - | - |
| 12 | S | Safran Sa | 1.74% | 32.1% | 1,606 | $660.0K | - | - |
| 13 | L | Lvmh Moet Hennessy Louis Vuitton Se | 1.70% | 33.8% | 1,151 | $643.7K | - | - |
| 14 | — | Siemens Energy N Ag | 1.62% | 35.4% | 3,524 | $613.0K | - | - |
| 15 | — | Air Liquide Sa | 1.55% | 37.0% | 2,966 | $588.5K | - | - |
| 16 | B | Bnp Paribas SaFinancials · Banks | 1.55% | 38.5% | 4,557 | $587.9K | Financials | Banks |
| 17 | I | Intesa Sanpaolo SpA Shs | 1.47% | 40.0% | 71,094 | $556.5K | - | - |
| 18 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 1.36% | 41.4% | 16,017 | $514.4K | - | - |
| 19 | O | L'Oreal Sa | 1.26% | 42.6% | 1,064 | $475.4K | - | - |
| 20 | I | ING Groep N.V. | 1.25% | 43.9% | 13,418 | $474.5K | - | - |
| 21 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 1.18% | 45.0% | 6,086 | $447.2K | - | - |
| 22 | S | Sanofi SA | 1.14% | 46.2% | 5,023 | $430.9K | - | - |
| 23 | E | Enel SpaUtilities · Electric Utilities | 1.07% | 47.3% | 35,133 | $404.9K | Utilities | Electric Utilities |
| 24 | C | Axa Sa | 1.03% | 48.3% | 7,586 | $390.4K | - | - |
| 25 | B | Anheuser-Busch Inbev Sa | 0.99% | 49.3% | 4,422 | $373.2K | - | - |
| 26 | — | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | 0.93% | 50.2% | 594 | $352.6K | - | - |
| 27 | I | Industria De Diseno Textil Sa | 0.91% | 51.1% | 5,152 | $345.6K | - | - |
| 28 | — | Vinci S.A. | 0.87% | 52.0% | 2,253 | $329.4K | - | - |
| 29 | D | Deutsche Bank Ag | 0.79% | 52.8% | 7,968 | $300.5K | - | - |
| 30 | N | Nordea Bank Abp | 0.79% | 53.6% | 14,895 | $299.0K | - | - |
| 31 | G | Societe' Generale | 0.79% | 54.4% | 3,122 | $298.8K | - | - |
| 32 | R | Rheinmetall | 0.78% | 55.1% | 214 | $296.3K | - | - |
| 33 | H | Hermes International ScaConsumer Disc. · Apparel & Luxury | 0.75% | 55.9% | 159 | $285.3K | Consumer Disc. | Apparel & Luxury |
| 34 | D | Dhl Group | 0.75% | 56.6% | 4,278 | $284.7K | - | - |
| 35 | — | Cash & Other | 0.74% | 57.4% | 278,420 | $278.4K | - | - |
| 36 | P | Prosus N.V. Shs | 0.72% | 58.1% | 5,634 | $272.5K | - | - |
| 37 | — | Essilorluxottica Sa | 0.70% | 58.8% | 1,353 | $266.0K | - | - |
| 38 | E | Engie Sa | 0.70% | 59.5% | 8,559 | $264.7K | - | - |
| 39 | — | Deutsche Böerse Ag... | 0.69% | 60.2% | 851 | $259.5K | - | - |
| 40 | B | Bayer Ag | 0.68% | 60.9% | 4,597 | $255.8K | - | - |
| 41 | C | Caixabank, S.a | 0.66% | 61.5% | 17,217 | $250.7K | - | - |
| 42 | — | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology | 0.64% | 62.2% | 287 | $240.9K | Health Care | Biotechnology |
| 43 | — | Basf Se | 0.64% | 62.8% | 4,133 | $240.4K | - | - |
| 44 | — | Danone Common Stock Eur.25Cons. Staples · Food Products | 0.61% | 63.4% | 2,943 | $230.8K | Cons. Staples | Food Products |
| 45 | N | Nokia Oyj | 0.61% | 64.0% | 23,222 | $231.0K | - | - |
| 46 | E | E.on SeUtilities · Electric Utilities | 0.60% | 64.6% | 10,378 | $226.8K | Utilities | Electric Utilities |
| 47 | E | Eni SpaEnergy · Oil & Gas | 0.60% | 65.2% | 8,542 | $229.0K | Energy | Oil & Gas |
| 48 | G | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | 0.60% | 65.8% | 4,424 | $227.8K | - | - |
| 49 | R | Rwe Ag -Utilities · Electric Utilities | 0.57% | 66.4% | 3,303 | $215.6K | Utilities | Electric Utilities |
| 50 | — | Ferrari Nv | 0.57% | 67.0% | 542 | $217.6K | - | - |
| More holdings · Pro | ||||||||
PTEU ETF All Holdings
PTEU holdings total 290 positions. The top 10 holdings account for 28.6% of the fund, led by Asml Holding Nv at 8.1%, Siemens Ag at 3.0%, Banco Santander Sa at 2.6%.
PTEU portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 5.7%.
PTEU sectors provide a detailed breakdown. PTEU overlap shows how holdings compare to other funds in your portfolio.
PTEU ETF Holdings
286 of 290 holdings
- 1
Asml Holding Nv
ASML:ASUnknown8.06% - 2
Siemens Ag
SIE:SGUnknown2.99% - 3
Banco Santander Sa
SANFinancials2.60% - 4
Sap Se
SAP:SGUnknown2.45% - 5
Allianz SE Ordinary Shares
ALV:BEUnknown2.35% - 6
Schneider Electric
SU:PAUnknown2.31% - 7
Total Se
FP:PAUnknown2.03% - 8
Iberdrola, S.A
IBE:MAUnknown2.01% - 9
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown1.97% - 10
Unicredit Spa
UCG:MIUnknown1.83% - 11
Airbus Group
AIR:ASUnknown1.77% - 12
Safran Sa
SAF:PAUnknown1.74% - 13
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAUnknown1.70% - 14
Siemens Energy N Ag
ENR:SGUnknown1.62% - 15
Air Liquide Sa
AI:PAUnknown1.55% - 16
Bnp Paribas Sa
BNP:PAFinancials1.55% - 17
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.47% - 18
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.36% - 19
L'Oreal Sa
OREP:PAUnknown1.26% - 20
ING Groep N.V.
INGA:ASUnknown1.25% - 21
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown1.18% - 22
Sanofi SA
SAN:PAUnknown1.14% - 23
Enel Spa
ENEL:MIUtilities1.07% - 24
Axa Sa
CS:PAUnknown1.03% - 25
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.99% - 26
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.93% - 27
Industria De Diseno Textil Sa
ITX:MAUnknown0.91% - 28
Vinci S.A.
DG:PAUnknown0.87% - 29
Deutsche Bank Ag
DBK:FFUnknown0.79% - 30
Nordea Bank Abp Common
NDAFI:STUnknown0.79% - 31
Societe' Generale
GLE:PAUnknown0.79% - 32
Rheinmetall
RHM:SGUnknown0.78% - 33
Hermes International Sca
HESAF:CAConsumer Discretionary0.75% - 34
Dhl Group
DHL:SGUnknown0.75% - 35
Cash & Other
Other0.74% - 36
Prosus N.V. Shs
PRX:ASUnknown0.72% - 37
Essilorluxottica Sa
EL:PAUnknown0.70% - 38
Engie Sa
ENGI:PAUnknown0.70% - 39
Deutsche Böerse Ag...
DB1:SGUnknown0.69% - 40
Bayer Ag
BAYN:SGUnknown0.68% - 41
Caixabank, S.a
CABK:MAUnknown0.66% - 42
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.64% - 43
Basf Se
0BFA:SGUnknown0.64% - 44
Danone Common Stock Eur.25
BN:PAConsumer Staples0.61% - 45
Nokia Oyj
NOKIA:FIUnknown0.61% - 46
E.on Se Common Stock
EOAN:FFUtilities0.60% - 47
Eni Spa
ENI:MIEnergy0.60% - 48
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.60% - 49
Rwe Ag - Common
RWE:MIUtilities0.57% - 50
Ferrari Nv
RACE:MIUnknown0.57% - 51
Compagnie De Saint-Gobain
SGO:PAUnknown0.54% - 52
ASM International N.V. Asm International
ASMI:ASUnknown0.53% - 53
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.52% - 54
Prysmian Spa
PRY:MIUnknown0.50% - 55
Legrand Sa Adr
LGRDY:PAUnknown0.50% - 56
Orange Sa
ORA:PAUnknown0.49% - 57
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.46% - 58
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.43% - 59
Stmicroelectronics Nv
STMMIIM:ASUnknown0.42% - 60
Repsol S.a
REP:MAUnknown0.40% - 61
Kbc Group Nv
KBC:BRFinancials0.40% - 62
Adidas Ag - Adr
ADDYYUnknown0.38% - 63
Ucb Sa
UCB:BRHealth Care0.38% - 64
Arcelormittal
MT:LUUnknown0.38% - 65
Ferrovial Se
FER:ASUnknown0.37% - 66
Commerzbank Ag
CBK:MUUnknown0.36% - 67
Amadeus It Holding, Sa, Class ''A''
AI3A:MAInformation Technology0.35% - 68
Adyen Nv
ADYEN:ASUnknown0.35% - 69
Abn Amro Bank Nv
ABND:ASUnknown0.34% - 70
Banco Bpm Spa
BAMI:MIFinancials0.34% - 71
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.34% - 72
Sampo Oyj (Class A)
SAMPO:FIUnknown0.33% - 73
Thales Sa
HO:PAUnknown0.33% - 74
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.32% - 75
Bper Banca Spa
BPE:MIUnknown0.32% - 76
Leonardo Spa
LDO:MIUnknown0.32% - 77
MICHELIN (CGDE)
ML:PAUnknown0.32% - 78
Publicis Group Sa
PUB:PAUnknown0.31% - 79
Veolia Environnement
VIE:PAUnknown0.31% - 80
Aib Group Plc
AIBGY:IEUnknown0.31% - 81
Nn Group Nv
NN:ASUnknown0.30% - 82
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.29% - 83
Heidelberg Materials Ag
HEI:SGUnknown0.29% - 84
Heineken
HEIA:ASUnknown0.29% - 85
Kering
KER:PLConsumer Discretionary0.28% - 86
Bayerische Motoren Werke
BMW:MIUnknown0.28% - 87
Mtu Aero Engines Ag
MTX:SGUnknown0.28% - 88
Merck & Company Inc
MRKHealth Care0.27% - 89
Koninklijke Philips Nv
PHG:ASHealth Care0.26% - 90
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.26% - 91
Aena Sme Sa
AENA:MAUnknown0.26% - 92
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.25% - 93
Credit Agricole S.A. Shs
CAGR:PAUnknown0.25% - 94
Dsm-Firmenich Ag - Common
DSFIR:ASUnknown0.24% - 95
Wolters Kluwer
WKL:ASCommunication Services0.23% - 96
Capgemini Se
CAP:PAUnknown0.23% - 97
Kone Oyj Class B
KNEBV:FIUnknown0.22% - 98
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.22% - 99
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.22% - 100
Volkswagen AG
0P6N:SGUnknown0.22% - 101
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.22% - 102
Universal Music Group NV
UMG:ASUnknown0.22% - 103
Vonovia Se
VNA:SGUnknown0.22% - 104
Cellnex Telecom Sa
CLNX:MAUnknown0.21% - 105
Fb Financial Corp
FBKFinancials0.21% - 106
Hannover Rueck Se
HNR1:FFUnknown0.21% - 107
Dassault Systemes SE Shs New
DSY:PAUnknown0.20% - 108
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.20% - 109
Siemens Healthineers Ag
SHL:DBHealth Care0.20% - 110
Bawag Group Ag
BG:FFUnknown0.20% - 111
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.20% - 112
Wartsila Oyj Abp
WRT1V:FIUnknown0.20% - 113
Kerry Group Plc-A
KYG.A:IEUnknown0.19% - 114
Us Enterprise Products Partners Lp
EPDEnergy0.19% - 115
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.19% - 116
Telefonica Sa
TEF:MACommunication Services0.19% - 117
Euronext Nv
ENX:ASUnknown0.19% - 118
National Bank Of Greece Sa
ETE:GRUnknown0.19% - 119
Pernod Ricard Sa 144a
0HAT:LNUnknown0.18% - 120
Unibail-rodamco Se Eur 2.875 Perpetual
0YO9:LNUnknown0.18% - 121
Kingspan Group Plc - Ordinary Shares
KSP:IEMaterials0.18% - 122
Endesa S.A.
ELE:MAUnknown0.18% - 123
Telecom Italia Spa/Milano
TIT:ITUnknown0.18% - 124
Poste Italiane Spa
PST:MIUnknown0.17% - 125
Upm-kymmene Oyj
UPM:FIMaterials0.17% - 126
Snam Spa
SRG:MIUnknown0.17% - 127
Neste Oyj
NESTE:FIUnknown0.17% - 128
Symrise Ag
SY1:DBMaterials0.17% - 129
Henkel Ag & Co K
HEN:FFUnknown0.17% - 130
Eurobank Sa
EUROB:GRUnknown0.16% - 131
Metso
METSO:FIUnknown0.16% - 132
Moncler Spa
MONC:MIUnknown0.16% - 133
Stellantis Nv Common
STLAM:ASUnknown0.16% - 134
Unipol Assicurazioni SpA
UNI:MIUnknown0.15% - 135
Piraeus Bank Sa %
TPEIRUnknown0.15% - 136
Bankinter Sa
BAKA:DBFinancials0.15% - 137
Aegon Ltd
AGN:ASUnknown0.15% - 138
Akzo Nobel Nv
AKZA:ASUnknown0.15% - 139
Asr Nederland Nv
ASRNL:ASUnknown0.15% - 140
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.14% - 141
Accor Sa
AC:PAUnknown0.14% - 142
Bureau Veritas Sa
BVI:PAUnknown0.14% - 143
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.14% - 144
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.13% - 145
Gea Group Ag
G1A:FFIndustrials0.13% - 146
Carrefour Sa
CA:PAUnknown0.13% - 147
Eiffage Sa - Common
FGR:PAUnknown0.13% - 148
Orion Oyj
ORNBV:FIUnknown0.12% - 149
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.12% - 150
Delivery Hero Se
DHER:FFUnknown0.12% - 151
Fresenius Medical Care AG
0H9X:SGUnknown0.12% - 152
Klepierre Reit Sa
LI:PAUnknown0.12% - 153
Rexel Sa
RXL:PAUnknown0.12% - 154
Raiffeisen Bank International Ag
RBI:ATUnknown0.11% - 155
Tenaris Sa
TEN:LUUnknown0.11% - 156
Continental Ag
CONG:FFConsumer Discretionary0.11% - 157
Abivax Sa
ABVXUnknown0.11% - 158
Galp Energia Sgps Sa
GALP:PTUnknown0.11% - 159
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.11% - 160
Beiersdorf Ag
BEI:SGUnknown0.11% - 161
Eurofins Scientific Se
EUFI:PAUnknown0.11% - 162
Fortum Oyj
FORTUM:FIUnknown0.11% - 163
Qiagen Nv
QGEN:ASUnknown0.10% - 164
Brenntag Ag
BNR:FFIndustrials0.10% - 165
Knorr-bremse Ag
KBX:FFUnknown0.10% - 166
Spie Sa
SPIE:PAIndustrials0.10% - 167
Alpha Bank
ALPHA:ATUnknown0.10% - 168
Edenred
EDEN:PAUnknown0.10% - 169
Magnum Ice Cream Co. N.V.
MICC:ASUnknown0.10% - 170
Talanx Ag Common Stock Eur
TLX:SGUnknown0.10% - 171
Public Power Corporation Sa
PU8:MUUnknown0.10% - 172
Hochtief
HOT:SGUnknown0.09% - 173
Red Electrica Corporacion SA
RED:MAUnknown0.09% - 174
Ryanair Holdings Plc
RYA:IEIndustrials0.09% - 175
Merlin Properties Socimi Sa
MRL:MAReal Estate0.09% - 176
Exor Nv Common Stock Eur
EXO:SGFinancials0.09% - 177
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.09% - 178
Italgas Spa
IG:MIUnknown0.08% - 179
Antero Midstream Corp
AMEnergy0.08% - 180
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.08% - 181
Stora Enso Oyj
STERV:FIUnknown0.08% - 182
Elia System Operator Sa/nv(eli)
ELI:BRUnknown0.08% - 183
Scout24 Ag
G24N:FFConsumer Discretionary0.08% - 184
Scor Se 0.72
0IT3:LNFinancials0.08% - 185
Imcd Group Bv
IMCD:ASUnknown0.08% - 186
Ackermans & van Haaren NV
ACKB:BRUnknown0.08% - 187
Alstom Sa
ALO:PAUnknown0.08% - 188
Amundi Sa
AMUN:PAUnknown0.08% - 189
Andritz Ag
ANDR:ATUnknown0.08% - 190
Ipsen Sa
IPN:PAUnknown0.08% - 191
Recordati S.P.A.
REC:MIUnknown0.08% - 192
Syensqo Sa
SYENS:BRUnknown0.08% - 193
Zalando
ZAL:SGUnknown0.08% - 194
Deutsche Lufthansa Ag
LHAGR:SGUnknown0.07% - 195
Renault Sa Ord
RNO:LNUnknown0.07% - 196
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.07% - 197
Elisa Oyj
ELISA:FIUnknown0.07% - 198
Lotus Bakeries
LOTB:BRConsumer Staples0.07% - 199
Acciona Sa
ANA:MAUnknown0.07% - 200
Indra Sistemas Sa
IDR:MAInformation Technology0.07% - 201
Banca Mediolanum S.p.a.
BMED:MIUnknown0.07% - 202
Sartorius Stedim Biotech
DIM:PAUnknown0.07% - 203
Getlink Ord Regroupt
GET:PAUnknown0.07% - 204
Hensoldt Ag
HAG:DBUnknown0.07% - 205
Sodexo Sa Loyalty Line
SW:PAUnknown0.06% - 206
Warehouses De Pauw Cva
WDP:BRIndustrials0.06% - 207
Evonik Industries Ag
EVK:FFMaterials0.06% - 208
Aeroports de Paris SA
ADP:PAUnknown0.06% - 209
Ayvens Sa
AYV:PAUnknown0.06% - 210
Edp Renováveis, S.A.
EDPR:PTUnknown0.06% - 211
Inpost S.A.
INPST:ASUnknown0.06% - 212
Leg Immobilien
LEG:BEUnknown0.06% - 213
Mapfre Sa Common Stock
MAP:MAUnknown0.06% - 214
Renk Group Ag
R3NK:SGUnknown0.06% - 215
Randstad Nv
RAND:ASUnknown0.06% - 216
Technoprobe SpA
TPRO:MIUnknown0.06% - 217
Financiere De Tubize Sa
TUB:BRUnknown0.06% - 218
Motor Oil (Hellas) Sa
MOH:GRUnknown0.05% - 219
Valmet Oyj
VALMT:FIUnknown0.05% - 220
Verbund Ag
OEZEYUnknown0.05% - 221
Sofina Sa
SOF:BRConsumer Staples0.05% - 222
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.05% - 223
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.05% - 224
Rational Ag
RAAG:FFIndustrials0.05% - 225
Buzzi Unicem Spa Savings Share Eur 0.6
0NVQ:LNMaterials0.05% - 226
A2a Spa Common Stock Eur
A2A:MIUnknown0.05% - 227
Bank Of Cyprus Holding Plc
BOCHGR:IEUnknown0.05% - 228
Davide Campari Milano Spa
CPR:MIUnknown0.05% - 229
Cvc Capital Partners Plc
CVC:LNUnknown0.05% - 230
DIeteren Group...
DIE:BEUnknown0.05% - 231
Gecina Sa
GFC:PAUnknown0.05% - 232
Reply Spa
REY:MIUnknown0.04% - 233
Kion Group Ag
KGX:SGIndustrials0.04% - 234
Hera Spa Common Stock Eur 1
0NVV:LNUtilities0.04% - 235
Interpump Group Spa Ord Eur.52
IP:MIIndustrials0.04% - 236
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.04% - 237
Traton Se
8TRA:SGUnknown0.04% - 238
Brunello Cucinelli
BC:MIUnknown0.04% - 239
Bechtle Ag
BC8:MUUnknown0.04% - 240
Jumbo
BELA:ATUnknown0.04% - 241
BiomRieux
BIM:PAUnknown0.04% - 242
Bollore Sa
BOL:PAUnknown0.04% - 243
Csg Nv
CSG:ASUnknown0.04% - 244
Covivio
CVO:PAUnknown0.04% - 245
Fuchs SE
FPE:SGUnknown0.04% - 246
Gek Terna Sa
GEKTERNA:GRUnknown0.04% - 247
Grifols Sa
GRF:MAUnknown0.04% - 248
Hal Trust Common Stock
HAL:MCUnknown0.04% - 249
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown0.04% - 250
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.03% - 251
Optima Bank S.A. Sa
OPTIMA:GRUnknown0.03% - 252
Strabag Se
STR:FFUnknown0.03% - 253
Titan Cement International Sa
TITC:BRUnknown0.03% - 254
Vienna Insurance Group Ag
VIG:ATUnknown0.03% - 255
NexImmune Inc.
NEXIUnknown0.03% - 256
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials0.03% - 257
Mediobanca Banca Di Credito Finanziario Spa(mb)
MBUnknown0.03% - 258
Allwyn Ag
ALWN:SMUnknown0.03% - 259
Aumovio Se
AMV0:ATUnknown0.03% - 260
CTP NV
CTPNV:ASUnknown0.03% - 261
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.03% - 262
Fdj United
FDJU:PAUnknown0.03% - 263
Rtl Group Sa
RRTL:LUCommunication Services0.02% - 264
Ff Group
007700:KRUnknown0.02% - 265
Cenergy Holdings Sa
CENER:ATUnknown0.02% - 266
Helleniq Energy Holdings S A Sa
ELPE:GRUnknown0.02% - 267
Shaeffler N Ag
SHA0:SGUnknown0.02% - 268
Lamda Development Sa Common Stock Eur 0.3
LAMDA:ATUnknown0.01% - 269
Sarantis Sa Reg Stock
SAR:GRUnknown0.01% - 270
Viohalco Sa
VIO:BRUnknown0.01% - 271
Deutsche Wohnen Ag
DWNI:MUReal Estate0.01% - 272
Telekom Austria
0HL4:LNUnknown0.01% - 273
Holding Co. Admie Ipto S.a.
0IP6:LNUnknown0.01% - 274
Aegean Airlines
AEGN:ATUnknown0.01% - 275
Athens International Airport Sa
AIA:GRUnknown0.01% - 276
Aktor Sa Holding Company Technical
AKTR:GRUnknown0.01% - 277
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.01% - 278
Ballys Intralot Sa
BYLOT:GRUnknown0.01% - 279
Crediabank Sa
CREDIA:GRUnknown0.01% - 280
Athens Water Supply And Sewage Sa
EYDAP:GRUnknown0.01% - 281
Autohellas Tourist And Trading Sa
AUT.R:GRUnknown0.00% - 282
Elvalhalcor Sa
ELHA:ATUnknown0.00% - 283
Ellaktor Sa
ELLAKTOR:GRUnknown0.00% - 284
Piraeus Port Authority Sa
PPA:GRUnknown0.00% - 285
Quest Holdings Sa
QUEST:GRUnknown0.00% - 286
Euro
Other-0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv | ASML:AS | 8.060% | ||
| 2 | Siemens Ag | SIE:SG | 2.990% | ||
| 3 | Banco Santander Sa | SAN | 2.600% | ||
| 4 | Sap Se | SAP:SG | 2.450% | ||
| 5 | Allianz SE Ordinary Shares | ALV:BE | 2.350% | ||
| 6 | Schneider Electric | SU:PA | 2.310% | ||
| 7 | Total Se | FP:PA | 2.030% | ||
| 8 | Iberdrola, S.A | IBE:MA | 2.010% | ||
| 9 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 1.970% | ||
| 10 | Unicredit Spa | UCG:MI | 1.830% | ||
| 11 | Airbus Group | AIR:AS | 1.770% | ||
| 12 | Safran Sa | SAF:PA | 1.740% | ||
| 13 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 1.700% | ||
| 14 | Siemens Energy N Ag | ENR:SG | 1.620% | ||
| 15 | Air Liquide Sa | AI:PA | 1.550% | ||
| 16 | Bnp Paribas Sa | BNP:PA | 1.550% | ||
| 17 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.470% | ||
| 18 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.360% | ||
| 19 | L'Oreal Sa | OREP:PA | 1.260% | ||
| 20 | ING Groep N.V. | INGA:AS | 1.250% | ||
| 21 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 1.180% | ||
| 22 | Sanofi SA | SAN:PA | 1.140% | ||
| 23 | Enel Spa | ENEL:MI | 1.070% | ||
| 24 | Axa Sa | CS:PA | 1.030% | ||
| 25 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.990% | ||
| 26 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.930% | ||
| 27 | Industria De Diseno Textil Sa | ITX:MA | 0.910% | ||
| 28 | Vinci S.A. | DG:PA | 0.870% | ||
| 29 | Deutsche Bank Ag | DBK:FF | 0.790% | ||
| 30 | Nordea Bank Abp Common | NDAFI:ST | 0.790% | ||
| 31 | Societe' Generale | GLE:PA | 0.790% | ||
| 32 | Rheinmetall | RHM:SG | 0.780% | ||
| 33 | Hermes International Sca | HESAF:CA | 0.750% | ||
| 34 | Dhl Group | DHL:SG | 0.750% | ||
| 35 | Cash & Other | - | 0.740% | ||
| 36 | Prosus N.V. Shs | PRX:AS | 0.720% | ||
| 37 | Essilorluxottica Sa | EL:PA | 0.700% | ||
| 38 | Engie Sa | ENGI:PA | 0.700% | ||
| 39 | Deutsche Böerse Ag... | DB1:SG | 0.690% | ||
| 40 | Bayer Ag | BAYN:SG | 0.680% | ||
| 41 | Caixabank, S.a | CABK:MA | 0.660% | ||
| 42 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.640% | ||
| 43 | Basf Se | 0BFA:SG | 0.640% | ||
| 44 | Danone Common Stock Eur.25 | BN:PA | 0.610% | ||
| 45 | Nokia Oyj | NOKIA:FI | 0.610% | ||
| 46 | E.on Se Common Stock | EOAN:FF | 0.600% | ||
| 47 | Eni Spa | ENI:MI | 0.600% | ||
| 48 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.600% | ||
| 49 | Rwe Ag - Common | RWE:MI | 0.570% | ||
| 50 | Ferrari Nv | RACE:MI | 0.570% | ||
| 51 | Compagnie De Saint-Gobain | SGO:PA | 0.540% | ||
| 52 | ASM International N.V. Asm International | ASMI:AS | 0.530% | ||
| 53 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.520% | ||
| 54 | Prysmian Spa | PRY:MI | 0.500% | ||
| 55 | Legrand Sa Adr | LGRDY:PA | 0.500% | ||
| 56 | Orange Sa | ORA:PA | 0.490% | ||
| 57 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.460% | ||
| 58 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.430% | ||
| 59 | Stmicroelectronics Nv | STMMIIM:AS | 0.420% | ||
| 60 | Repsol S.a | REP:MA | 0.400% | ||
| 61 | Kbc Group Nv | KBC:BR | 0.400% | ||
| 62 | Adidas Ag - Adr | ADDYY | 0.380% | ||
| 63 | Ucb Sa | UCB:BR | 0.380% | ||
| 64 | Arcelormittal | MT:LU | 0.380% | ||
| 65 | Ferrovial Se | FER:AS | 0.370% | ||
| 66 | Commerzbank Ag | CBK:MU | 0.360% | ||
| 67 | Amadeus It Holding, Sa, Class ''A'' | AI3A:MA | 0.350% | ||
| 68 | Adyen Nv | ADYEN:AS | 0.350% | ||
| 69 | Abn Amro Bank Nv | ABND:AS | 0.340% | ||
| 70 | Banco Bpm Spa | BAMI:MI | 0.340% | ||
| 71 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.340% | ||
| 72 | Sampo Oyj (Class A) | SAMPO:FI | 0.330% | ||
| 73 | Thales Sa | HO:PA | 0.330% | ||
| 74 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.320% | ||
| 75 | Bper Banca Spa | BPE:MI | 0.320% | ||
| 76 | Leonardo Spa | LDO:MI | 0.320% | ||
| 77 | MICHELIN (CGDE) | ML:PA | 0.320% | ||
| 78 | Publicis Group Sa | PUB:PA | 0.310% | ||
| 79 | Veolia Environnement | VIE:PA | 0.310% | ||
| 80 | Aib Group Plc | AIBGY:IE | 0.310% | ||
| 81 | Nn Group Nv | NN:AS | 0.300% | ||
| 82 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.290% | ||
| 83 | Heidelberg Materials Ag | HEI:SG | 0.290% | ||
| 84 | Heineken | HEIA:AS | 0.290% | ||
| 85 | Kering | KER:PL | 0.280% | ||
| 86 | Bayerische Motoren Werke | BMW:MI | 0.280% | ||
| 87 | Mtu Aero Engines Ag | MTX:SG | 0.280% | ||
| 88 | Merck & Company Inc | MRK | 0.270% | ||
| 89 | Koninklijke Philips Nv | PHG:AS | 0.260% | ||
| 90 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.260% | ||
| 91 | Aena Sme Sa | AENA:MA | 0.260% | ||
| 92 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.250% | ||
| 93 | Credit Agricole S.A. Shs | CAGR:PA | 0.250% | ||
| 94 | Dsm-Firmenich Ag - Common | DSFIR:AS | 0.240% | ||
| 95 | Wolters Kluwer | WKL:AS | 0.230% | ||
| 96 | Capgemini Se | CAP:PA | 0.230% | ||
| 97 | Kone Oyj Class B | KNEBV:FI | 0.220% | ||
| 98 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.220% | ||
| 99 | Koninklijke KPN N.V. Shs | KPN:AS | 0.220% | ||
| 100 | Volkswagen AG | 0P6N:SG | 0.220% | ||
| 101 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.220% | ||
| 102 | Universal Music Group NV | UMG:AS | 0.220% | ||
| 103 | Vonovia Se | VNA:SG | 0.220% | ||
| 104 | Cellnex Telecom Sa | CLNX:MA | 0.210% | ||
| 105 | Fb Financial Corp | FBK | 0.210% | ||
| 106 | Hannover Rueck Se | HNR1:FF | 0.210% | ||
| 107 | Dassault Systemes SE Shs New | DSY:PA | 0.200% | ||
| 108 | PlayAGS, Inc. Common Stock | AGS:BR | 0.200% | ||
| 109 | Siemens Healthineers Ag | SHL:DB | 0.200% | ||
| 110 | Bawag Group Ag | BG:FF | 0.200% | ||
| 111 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.200% | ||
| 112 | Wartsila Oyj Abp | WRT1V:FI | 0.200% | ||
| 113 | Kerry Group Plc-A | KYG.A:IE | 0.190% | ||
| 114 | Us Enterprise Products Partners Lp | EPD | 0.190% | ||
| 115 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.190% | ||
| 116 | Telefonica Sa | TEF:MA | 0.190% | ||
| 117 | Euronext Nv | ENX:AS | 0.190% | ||
| 118 | National Bank Of Greece Sa | ETE:GR | 0.190% | ||
| 119 | Pernod Ricard Sa 144a | 0HAT:LN | 0.180% | ||
| 120 | Unibail-rodamco Se Eur 2.875 Perpetual | 0YO9:LN | 0.180% | ||
| 121 | Kingspan Group Plc - Ordinary Shares | KSP:IE | 0.180% | ||
| 122 | Endesa S.A. | ELE:MA | 0.180% | ||
| 123 | Telecom Italia Spa/Milano | TIT:IT | 0.180% | ||
| 124 | Poste Italiane Spa | PST:MI | 0.170% | ||
| 125 | Upm-kymmene Oyj | UPM:FI | 0.170% | ||
| 126 | Snam Spa | SRG:MI | 0.170% | ||
| 127 | Neste Oyj | NESTE:FI | 0.170% | ||
| 128 | Symrise Ag | SY1:DB | 0.170% | ||
| 129 | Henkel Ag & Co K | HEN:FF | 0.170% | ||
| 130 | Eurobank Sa | EUROB:GR | 0.160% | ||
| 131 | Metso | METSO:FI | 0.160% | ||
| 132 | Moncler Spa | MONC:MI | 0.160% | ||
| 133 | Stellantis Nv Common | STLAM:AS | 0.160% | ||
| 134 | Unipol Assicurazioni SpA | UNI:MI | 0.150% | ||
| 135 | Piraeus Bank Sa % | TPEIR | 0.150% | ||
| 136 | Bankinter Sa | BAKA:DB | 0.150% | ||
| 137 | Aegon Ltd | AGN:AS | 0.150% | ||
| 138 | Akzo Nobel Nv | AKZA:AS | 0.150% | ||
| 139 | Asr Nederland Nv | ASRNL:AS | 0.150% | ||
| 140 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.140% | ||
| 141 | Accor Sa | AC:PA | 0.140% | ||
| 142 | Bureau Veritas Sa | BVI:PA | 0.140% | ||
| 143 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.140% | ||
| 144 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.130% | ||
| 145 | Gea Group Ag | G1A:FF | 0.130% | ||
| 146 | Carrefour Sa | CA:PA | 0.130% | ||
| 147 | Eiffage Sa - Common | FGR:PA | 0.130% | ||
| 148 | Orion Oyj | ORNBV:FI | 0.120% | ||
| 149 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.120% | ||
| 150 | Delivery Hero Se | DHER:FF | 0.120% | ||
| 151 | Fresenius Medical Care AG | 0H9X:SG | 0.120% | ||
| 152 | Klepierre Reit Sa | LI:PA | 0.120% | ||
| 153 | Rexel Sa | RXL:PA | 0.120% | ||
| 154 | Raiffeisen Bank International Ag | RBI:AT | 0.110% | ||
| 155 | Tenaris Sa | TEN:LU | 0.110% | ||
| 156 | Continental Ag | CONG:FF | 0.110% | ||
| 157 | Abivax Sa | ABVX | 0.110% | ||
| 158 | Galp Energia Sgps Sa | GALP:PT | 0.110% | ||
| 159 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.110% | ||
| 160 | Beiersdorf Ag | BEI:SG | 0.110% | ||
| 161 | Eurofins Scientific Se | EUFI:PA | 0.110% | ||
| 162 | Fortum Oyj | FORTUM:FI | 0.110% | ||
| 163 | Qiagen Nv | QGEN:AS | 0.100% | ||
| 164 | Brenntag Ag | BNR:FF | 0.100% | ||
| 165 | Knorr-bremse Ag | KBX:FF | 0.100% | ||
| 166 | Spie Sa | SPIE:PA | 0.100% | ||
| 167 | Alpha Bank | ALPHA:AT | 0.100% | ||
| 168 | Edenred | EDEN:PA | 0.100% | ||
| 169 | Magnum Ice Cream Co. N.V. | MICC:AS | 0.100% | ||
| 170 | Talanx Ag Common Stock Eur | TLX:SG | 0.100% | ||
| 171 | Public Power Corporation Sa | PU8:MU | 0.100% | ||
| 172 | Hochtief | HOT:SG | 0.090% | ||
| 173 | Red Electrica Corporacion SA | RED:MA | 0.090% | ||
| 174 | Ryanair Holdings Plc | RYA:IE | 0.090% | ||
| 175 | Merlin Properties Socimi Sa | MRL:MA | 0.090% | ||
| 176 | Exor Nv Common Stock Eur | EXO:SG | 0.090% | ||
| 177 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.090% | ||
| 178 | Italgas Spa | IG:MI | 0.080% | ||
| 179 | Antero Midstream Corp | AM | 0.080% | ||
| 180 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.080% | ||
| 181 | Stora Enso Oyj | STERV:FI | 0.080% | ||
| 182 | Elia System Operator Sa/nv(eli) | ELI:BR | 0.080% | ||
| 183 | Scout24 Ag | G24N:FF | 0.080% | ||
| 184 | Scor Se 0.72 | 0IT3:LN | 0.080% | ||
| 185 | Imcd Group Bv | IMCD:AS | 0.080% | ||
| 186 | Ackermans & van Haaren NV | ACKB:BR | 0.080% | ||
| 187 | Alstom Sa | ALO:PA | 0.080% | ||
| 188 | Amundi Sa | AMUN:PA | 0.080% | ||
| 189 | Andritz Ag | ANDR:AT | 0.080% | ||
| 190 | Ipsen Sa | IPN:PA | 0.080% | ||
| 191 | Recordati S.P.A. | REC:MI | 0.080% | ||
| 192 | Syensqo Sa | SYENS:BR | 0.080% | ||
| 193 | Zalando | ZAL:SG | 0.080% | ||
| 194 | Deutsche Lufthansa Ag | LHAGR:SG | 0.070% | ||
| 195 | Renault Sa Ord | RNO:LN | 0.070% | ||
| 196 | Jeronimo Martins Sgps Sa | JMT:PT | 0.070% | ||
| 197 | Elisa Oyj | ELISA:FI | 0.070% | ||
| 198 | Lotus Bakeries | LOTB:BR | 0.070% | ||
| 199 | Acciona Sa | ANA:MA | 0.070% | ||
| 200 | Indra Sistemas Sa | IDR:MA | 0.070% | ||
| 201 | Banca Mediolanum S.p.a. | BMED:MI | 0.070% | ||
| 202 | Sartorius Stedim Biotech | DIM:PA | 0.070% | ||
| 203 | Getlink Ord Regroupt | GET:PA | 0.070% | ||
| 204 | Hensoldt Ag | HAG:DB | 0.070% | ||
| 205 | Sodexo Sa Loyalty Line | SW:PA | 0.060% | ||
| 206 | Warehouses De Pauw Cva | WDP:BR | 0.060% | ||
| 207 | Evonik Industries Ag | EVK:FF | 0.060% | ||
| 208 | Aeroports de Paris SA | ADP:PA | 0.060% | ||
| 209 | Ayvens Sa | AYV:PA | 0.060% | ||
| 210 | Edp Renováveis, S.A. | EDPR:PT | 0.060% | ||
| 211 | Inpost S.A. | INPST:AS | 0.060% | ||
| 212 | Leg Immobilien | LEG:BE | 0.060% | ||
| 213 | Mapfre Sa Common Stock | MAP:MA | 0.060% | ||
| 214 | Renk Group Ag | R3NK:SG | 0.060% | ||
| 215 | Randstad Nv | RAND:AS | 0.060% | ||
| 216 | Technoprobe SpA | TPRO:MI | 0.060% | ||
| 217 | Financiere De Tubize Sa | TUB:BR | 0.060% | ||
| 218 | Motor Oil (Hellas) Sa | MOH:GR | 0.050% | ||
| 219 | Valmet Oyj | VALMT:FI | 0.050% | ||
| 220 | Verbund Ag | OEZEY | 0.050% | ||
| 221 | Sofina Sa | SOF:BR | 0.050% | ||
| 222 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.050% | ||
| 223 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.050% | ||
| 224 | Rational Ag | RAAG:FF | 0.050% | ||
| 225 | Buzzi Unicem Spa Savings Share Eur 0.6 | 0NVQ:LN | 0.050% | ||
| 226 | A2a Spa Common Stock Eur | A2A:MI | 0.050% | ||
| 227 | Bank Of Cyprus Holding Plc | BOCHGR:IE | 0.050% | ||
| 228 | Davide Campari Milano Spa | CPR:MI | 0.050% | ||
| 229 | Cvc Capital Partners Plc | CVC:LN | 0.050% | ||
| 230 | DIeteren Group... | DIE:BE | 0.050% | ||
| 231 | Gecina Sa | GFC:PA | 0.050% | ||
| 232 | Reply Spa | REY:MI | 0.040% | ||
| 233 | Kion Group Ag | KGX:SG | 0.040% | ||
| 234 | Hera Spa Common Stock Eur 1 | 0NVV:LN | 0.040% | ||
| 235 | Interpump Group Spa Ord Eur.52 | IP:MI | 0.040% | ||
| 236 | Pirelli & C Spa | PIRC:MI | 0.040% | ||
| 237 | Traton Se | 8TRA:SG | 0.040% | ||
| 238 | Brunello Cucinelli | BC:MI | 0.040% | ||
| 239 | Bechtle Ag | BC8:MU | 0.040% | ||
| 240 | Jumbo | BELA:AT | 0.040% | ||
| 241 | BiomRieux | BIM:PA | 0.040% | ||
| 242 | Bollore Sa | BOL:PA | 0.040% | ||
| 243 | Csg Nv | CSG:AS | 0.040% | ||
| 244 | Covivio | CVO:PA | 0.040% | ||
| 245 | Fuchs SE | FPE:SG | 0.040% | ||
| 246 | Gek Terna Sa | GEKTERNA:GR | 0.040% | ||
| 247 | Grifols Sa | GRF:MA | 0.040% | ||
| 248 | Hal Trust Common Stock | HAL:MC | 0.040% | ||
| 249 | Hellenic Telecommunications Organization S.A. | HTO:GR | 0.040% | ||
| 250 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.030% | ||
| 251 | Optima Bank S.A. Sa | OPTIMA:GR | 0.030% | ||
| 252 | Strabag Se | STR:FF | 0.030% | ||
| 253 | Titan Cement International Sa | TITC:BR | 0.030% | ||
| 254 | Vienna Insurance Group Ag | VIG:AT | 0.030% | ||
| 255 | NexImmune Inc. | NEXI | 0.030% | ||
| 256 | Fraport Ag Frankfurt Airport Services Worldwide | FRAG:DB | 0.030% | ||
| 257 | Mediobanca Banca Di Credito Finanziario Spa(mb) | MB | 0.030% | ||
| 258 | Allwyn Ag | ALWN:SM | 0.030% | ||
| 259 | Aumovio Se | AMV0:AT | 0.030% | ||
| 260 | CTP NV | CTPNV:AS | 0.030% | ||
| 261 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.030% | ||
| 262 | Fdj United | FDJU:PA | 0.030% | ||
| 263 | Rtl Group Sa | RRTL:LU | 0.020% | ||
| 264 | Ff Group | 007700:KR | 0.020% | ||
| 265 | Cenergy Holdings Sa | CENER:AT | 0.020% | ||
| 266 | Helleniq Energy Holdings S A Sa | ELPE:GR | 0.020% | ||
| 267 | Shaeffler N Ag | SHA0:SG | 0.020% | ||
| 268 | Lamda Development Sa Common Stock Eur 0.3 | LAMDA:AT | 0.010% | ||
| 269 | Sarantis Sa Reg Stock | SAR:GR | 0.010% | ||
| 270 | Viohalco Sa | VIO:BR | 0.010% | ||
| 271 | Deutsche Wohnen Ag | DWNI:MU | 0.010% | ||
| 272 | Telekom Austria | 0HL4:LN | 0.010% | ||
| 273 | Holding Co. Admie Ipto S.a. | 0IP6:LN | 0.010% | ||
| 274 | Aegean Airlines | AEGN:AT | 0.010% | ||
| 275 | Athens International Airport Sa | AIA:GR | 0.010% | ||
| 276 | Aktor Sa Holding Company Technical | AKTR:GR | 0.010% | ||
| 277 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.010% | ||
| 278 | Ballys Intralot Sa | BYLOT:GR | 0.010% | ||
| 279 | Crediabank Sa | CREDIA:GR | 0.010% | ||
| 280 | Athens Water Supply And Sewage Sa | EYDAP:GR | 0.010% | ||
| 281 | Autohellas Tourist And Trading Sa | AUT.R:GR | 0.000% | ||
| 282 | Elvalhalcor Sa | ELHA:AT | 0.000% | ||
| 283 | Ellaktor Sa | ELLAKTOR:GR | 0.000% | ||
| 284 | Piraeus Port Authority Sa | PPA:GR | 0.000% | ||
| 285 | Quest Holdings Sa | QUEST:GR | 0.000% | ||
| 286 | Euro | - | -0.140% |































