PTEU ETF

PTEU ETF
$33.02
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ASML:AS is PTEU's largest holding at 8.03% of the fund as of Sep 1, 2026. PTEU is Pacer Trendpilot European Index ETF.

Showing top 50 of 284 holdings · as of Sep 1, 2026
PTEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
8.03%		8.0%1,801$3.04M--
2—Nn Group Nv
3.00%		11.0%3,424$1.14M--
3—Sap Se
2.81%		13.8%4,801$1.06M--
4—Banco Santander S.a.
2.62%		16.5%67,465$992.4K--
5
ALVG
Allianz Se
2.46%		18.9%1,776$930.0K--
6—Schneider Electric
2.29%		21.2%2,531$866.1K--
7
FP
Total Se
2.08%		23.3%8,971$787.0K--
8—Banco Bilbao Vizcaya Argenta
2.02%		25.3%26,240$762.9K--
9
IBE
Iberdrola S.A.
1.98%		27.3%32,100$748.7K--
10
UCG
Unicredit Spa
1.82%		29.1%7,054$689.4K--
11
SAF
Safran Sa
1.66%		30.8%1,606$628.7K--
12—Airbus Se
1.65%		32.4%2,732$625.9K--
13
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.60%		34.0%1,151$606.0KConsumer Disc.Apparel & Luxury
14—Siemens Energy Ag
1.54%		35.6%3,524$582.0K--
15—Air Liquide Sa
1.54%		37.1%2,966$584.1K--
16
ISP
Intesa Sanpaolo Spa
1.48%		38.6%71,094$560.6K--
17
BNP
Bnp Paribas Sa
1.44%		40.0%4,557$544.0K--
18—Deutsche Telekom Ag
1.40%		41.4%16,017$528.0K--
19
INGA
ING Groep N.V.
1.26%		42.7%13,418$475.1K--
20
OREP
L'Oreal Sa
1.26%		43.9%1,070$478.1K--
21
SNY
Sanofi SA
1.18%		45.1%5,023$448.1K--
22—Infineon Technologies AG
1.05%		46.2%6,086$397.9K--
23
CME
Cme Group, Cl AFinancials · Capital Markets
1.02%		47.2%35,133$384.5KFinancialsCapital Markets
24
AXA
Axa Sa
1.00%		48.2%7,586$379.8K--
25—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.95%		49.1%599$361.0K--
26
BUD
Anheuser-Busch Inbev Sa
0.93%		50.1%4,422$350.7K--
27
ITX
Industria De Diseno Textil Sa
0.93%		51.0%5,199$350.3K--
28
DB
Deutsche Bank Ag
0.86%		51.9%8,042$323.8K--
29—Nordea Bank AbpFinancials · Banks
0.81%		52.7%15,032$307.6KFinancialsBanks
30
SGEF
Vinci Sa
0.79%		53.5%2,273$298.7K--
31—Argenx Se
0.78%		54.2%290$294.9K--
32
HRMS
Hermes International Sca
0.77%		55.0%159$292.0K--
33—Deutsche Boerse AgFinancials · Capital Markets
0.75%		55.8%851$284.7KFinancialsCapital Markets
34
DHL
Dhl Group
0.74%		56.5%4,313$281.2K--
35
RHMG
Rheinmetall Ag
0.73%		57.2%214$276.1K--
36—Cash & Other
0.72%		57.9%271,301$271.3K--
37
SOGN
Societe Generale Sa
0.70%		58.6%3,150$265.8K--
38
CABK
Caixabank, S.a
0.70%		59.4%17,376$265.6K--
39
BAYN
Bayer Ag
0.69%		60.0%4,597$261.9K--
40
BASFN
Basf Se
0.67%		60.7%4,133$254.3K--
41—Essilorluxottica Sa
0.67%		61.4%1,365$254.2K--
42
PRX
Prosus N.V. Shs
0.66%		62.0%5,634$250.8K--
43
ENGIE
Engie Sa
0.65%		62.7%8,559$244.6K--
44
NOKIA
Nokia Oyj
0.63%		63.3%23,435$237.6K--
45
E
Eni S.P.A. Ord
0.62%		63.9%8,620$233.3K--
46
RACE
Ferrari NVConsumer Disc. · Automobiles
0.61%		64.5%546$231.2KConsumer Disc.Automobiles
47—Generali
0.61%		65.2%4,465$231.2K--
48
RWEG
Rwe Ag
0.59%		65.8%3,303$225.0K--
49
DANO
Danone SA
0.58%		66.3%2,943$219.7K--
50—E.on SE
0.57%		66.9%10,378$214.6K--
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 29.1% of the fund, led by ASML HOLDING NV at 8.0%, Nn Group Nv at 3.0%, Sap Se at 2.8%.

PTEU portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 3.6%.

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

284 of 290 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    8.03%
  • 2

    Nn Group Nv

    NN:ASUnknown
    3.00%
  • 3

    Sap Se

    SAP:SGUnknown
    2.81%
  • 4

    Banco Santander S.a.

    SAN:MAUnknown
    2.62%
  • 5

    Allianz Se

    ALVG:MUUnknown
    2.46%
  • 6

    Schneider Electric

    SU:PAUnknown
    2.29%
  • 7

    Total Se

    FP:PAUnknown
    2.08%
  • 8

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    2.02%
  • 9

    Iberdrola S.A.

    IBE:MAUnknown
    1.98%
  • 10

    Unicredit Spa

    UCG:MIUnknown
    1.82%
  • 11

    Safran Sa

    SAF:PAUnknown
    1.66%
  • 12

    Airbus Se

    AIR:ASUnknown
    1.65%
  • 13

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.60%
  • 14

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.54%
  • 15

    Air Liquide Sa

    AI:PAUnknown
    1.54%
  • 16

    Intesa Sanpaolo Spa

    ISP:MIUnknown
    1.48%
  • 17

    Bnp Paribas Sa

    BNP:PAUnknown
    1.44%
  • 18

    Deutsche Telekom Ag

    1DTE:SGUnknown
    1.40%
  • 19

    ING Groep N.V.

    INGA:ASUnknown
    1.26%
  • 20

    L'Oreal Sa

    OREP:PAUnknown
    1.26%
  • 21

    Sanofi SA

    SAN:PAUnknown
    1.18%
  • 22

    Infineon Technologies AG

    0KED:SGUnknown
    1.05%
  • 23

    Cme Group, Cl A

    CMEFinancials
    1.02%
  • 24

    Axa Sa

    AXA:FFUnknown
    1.00%
  • 25

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.95%
  • 26

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.93%
  • 27

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.93%
  • 28

    Deutsche Bank Ag

    DBK:FFUnknown
    0.86%
  • 29

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.81%
  • 30

    Vinci Sa

    SGEF:PAUnknown
    0.79%
  • 31

    Argenx Se

    ARGX:ASUnknown
    0.78%
  • 32

    Hermes International Sca

    HRMS:PAUnknown
    0.77%
  • 33

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.75%
  • 34

    Dhl Group

    DHL:SGUnknown
    0.74%
  • 35

    Rheinmetall Ag

    RHMG:SGUnknown
    0.73%
  • 36

    Cash & Other

    Other
    0.72%
  • 37

    Societe Generale Sa

    SOGN:PAUnknown
    0.70%
  • 38

    Caixabank, S.a

    CABK:MAUnknown
    0.70%
  • 39

    Bayer Ag

    BAYN:SGUnknown
    0.69%
  • 40

    Basf Se

    BASFN:FFUnknown
    0.67%
  • 41

    Essilorluxottica Sa

    EL:PAUnknown
    0.67%
  • 42

    Prosus N.V. Shs

    PRX:ASUnknown
    0.66%
  • 43

    Engie Sa

    ENGIE:PAUnknown
    0.65%
  • 44

    Nokia Oyj

    NOKIA:FIUnknown
    0.63%
  • 45

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.62%
  • 46

    Ferrari NV

    RACEConsumer Discretionary
    0.61%
  • 47

    Generali

    G:MIUnknown
    0.61%
  • 48

    Rwe Ag

    RWEG:FFUnknown
    0.59%
  • 49

    Danone SA

    DANO:PAUnknown
    0.58%
  • 50

    E.ON SE

    0MPP:SGUnknown
    0.57%
  • 51

    ASM International NV

    0NX3:ASUnknown
    0.54%
  • 52

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.51%
  • 53

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.50%
  • 54

    Erste Group Bank Ag

    ERST:ATUnknown
    0.49%
  • 55

    Legrand Sa

    LEGD:PAUnknown
    0.49%
  • 56

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.49%
  • 57

    Orange S.A.

    ORAN:PAUnknown
    0.46%
  • 58

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.42%
  • 59

    Kbc Group Nv

    KBC:BRFinancials
    0.41%
  • 60

    Adyen Nv

    ADYEN:ASUnknown
    0.40%
  • 61

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.39%
  • 62

    Arcelormittal Sa

    MT:LUUnknown
    0.39%
  • 63

    Stmicroelectronics Nv

    STM:PAUnknown
    0.39%
  • 64

    Ucb Sa

    UCB:BRHealth Care
    0.37%
  • 65

    Commerzbank Ag

    CBK:MUUnknown
    0.37%
  • 66

    Adidas Ag

    ADS:FFUnknown
    0.36%
  • 67

    Amadeus It Group Sa

    AMA:MAUnknown
    0.36%
  • 68

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.35%
  • 69

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.34%
  • 70

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.34%
  • 71

    Aib Group Plc

    AIBGYUnknown
    0.33%
  • 72

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.33%
  • 73

    Ferrovial Se

    FER:ASUnknown
    0.33%
  • 74

    Publicis Group Sa

    PUB:PAUnknown
    0.33%
  • 75

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.32%
  • 76

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.32%
  • 77

    Bper Banca Spa

    BPE:MIUnknown
    0.31%
  • 78

    Thales Sa

    TOTL:IDUnknown
    0.31%
  • 79

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.30%
  • 80

    Leonardo Spa

    LDO:MIUnknown
    0.30%
  • 81

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.29%
  • 82

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.29%
  • 83

    Heineken

    HEIA:ASUnknown
    0.28%
  • 84

    Fresenius Se & Co Kgaa

    0OO9:SGHealth Care
    0.27%
  • 85

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

    ACS:MAIndustrials
    0.27%
  • 86

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.27%
  • 87

    CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)

    0001:HKUnknown
    0.26%
  • 88

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.26%
  • 89

    Aena Sme Sa

    AENA:MAUnknown
    0.26%
  • 90

    Merck Kgaa

    MRCG:FFUnknown
    0.26%
  • 91

    Kering

    KER:PLConsumer Discretionary
    0.25%
  • 92

    DSM-Firmenich AG

    DSM:ASUnknown
    0.25%
  • 93

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.24%
  • 94

    Credit Agricole Sa

    ACA:PAUnknown
    0.24%
  • 95

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.24%
  • 96

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.23%
  • 97

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.23%
  • 98

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.23%
  • 99

    Hannover Rueck Se

    HNR1:FFUnknown
    0.22%
  • 100

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.22%
  • 101

    Kingspan Group Plc

    KRX:IEUnknown
    0.22%
  • 102

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.21%
  • 103

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.21%
  • 104

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.21%
  • 105

    Dassault Systemes SE

    DSY:PAUnknown
    0.21%
  • 106

    Finecobank S.P.A.

    FBK:MIUnknown
    0.21%
  • 107

    Universal Music Group NV

    UMG:ASUnknown
    0.21%
  • 108

    Euronext Nv

    ENX:ASUnknown
    0.20%
  • 109

    BAWAG Group AG

    BAWG:ATUnknown
    0.20%
  • 110

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.20%
  • 111

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.20%
  • 112

    Vonovia Se

    VNA.N:FFUnknown
    0.20%
  • 113

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.20%
  • 114

    Kerry Group PLC

    KRYAYUnknown
    0.19%
  • 115

    Telefonica Sa

    TEF:MACommunication Services
    0.19%
  • 116

    Telecom Italia Spa

    TIT:MIUnknown
    0.19%
  • 117

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.19%
  • 118

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.19%
  • 119

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.19%
  • 120

    Neste Oyj

    NESTE:FIUnknown
    0.18%
  • 121

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.18%
  • 122

    Poste Italiane Spa

    PST:MIUnknown
    0.18%
  • 123

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.18%
  • 124

    Pernod Ricard Sa

    PERP:PAUnknown
    0.17%
  • 125

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.17%
  • 126

    Symrise Ag

    SY1:DBMaterials
    0.17%
  • 127

    Metso Oyj

    0MGI:FIUnknown
    0.17%
  • 128

    Unibail-rodamco-westfield

    URW:ATUnknown
    0.17%
  • 129

    Snam Spa

    SRG:MIUnknown
    0.17%
  • 130

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.16%
  • 131

    Eurobank, Sa

    EUROB:GRUnknown
    0.16%
  • 132

    Piraeus Bank Sa

    TPEIR:GRUnknown
    0.16%
  • 133

    Bankinter Sa

    BAKA:DBFinancials
    0.15%
  • 134

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.15%
  • 135

    Moncler Spa

    MONC:MIUnknown
    0.15%
  • 136

    Stellantis Nv Common

    STLAM:ASUnknown
    0.15%
  • 137

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.15%
  • 138

    Gea Group Ag

    G1A:FFIndustrials
    0.14%
  • 139

    Aegon Ltd

    AGN:ASUnknown
    0.14%
  • 140

    Accor SA

    0H59:PAUnknown
    0.14%
  • 141

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.14%
  • 142

    OMV AG

    OMV:ATUnknown
    0.14%
  • 143

    Bouygues Sa

    BOUY:PAUnknown
    0.13%
  • 144

    Bureau Veritas Sa

    BVI:PAUnknown
    0.13%
  • 145

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.13%
  • 146

    Orion Oyj

    ORNBV:FIUnknown
    0.12%
  • 147

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.12%
  • 148

    Delivery Hero Se

    DHER:FFUnknown
    0.12%
  • 149

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.12%
  • 150

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.12%
  • 151

    Klepierre Sa

    LOIM:PAUnknown
    0.12%
  • 152

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.12%
  • 153

    Fortum Oyj

    FOT:FIUtilities
    0.12%
  • 154

    Qiagen Nv

    QGEN:ASUnknown
    0.11%
  • 155

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

    NMFFinancials
    0.11%
  • 156

    Talanx Ag

    TLXGN:FFUnknown
    0.11%
  • 157

    Abivax Sa

    ABVXUnknown
    0.11%
  • 158

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.11%
  • 159

    Tenaris SA

    0HXB:LNUnknown
    0.11%
  • 160

    Continental Ag

    CON:SGUnknown
    0.11%
  • 161

    Eiffage Sa

    FOUG:PAUnknown
    0.11%
  • 162

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.11%
  • 163

    Rexel Sa

    RXL:PAUnknown
    0.11%
  • 164

    Knorr-bremse Ag

    KBX:FFUnknown
    0.10%
  • 165

    Spie Sa

    SPIE:PAIndustrials
    0.10%
  • 166

    Public Power Corp Sa

    PPC:ATUnknown
    0.10%
  • 167

    Brenntag SE

    0MPT:SGUnknown
    0.10%
  • 168

    Edenred SE

    0MUM:PAUnknown
    0.10%
  • 169

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.10%
  • 170

    Heineken Holding Nv

    HEIO:ASUnknown
    0.10%
  • 171

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.09%
  • 172

    Hochtief Ag

    HOTG:MUIndustrials
    0.09%
  • 173

    Exor Nv

    EXOR:ASUnknown
    0.09%
  • 174

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.09%
  • 175

    Italgas Spa

    IG:MIUnknown
    0.08%
  • 176

    Renault Sa

    RENA:PAConsumer Discretionary
    0.08%
  • 177

    Zalando

    ZALG:SGUnknown
    0.08%
  • 178

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.08%
  • 179

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.08%
  • 180

    Imcd Group Bv

    IMCD:ASUnknown
    0.08%
  • 181

    Lotus Bakeries NV

    0F4O:BRUnknown
    0.08%
  • 182

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.08%
  • 183

    Alstom Sa

    ALSO:PAUnknown
    0.08%
  • 184

    Amundi Sa

    AMUN:PAUnknown
    0.08%
  • 185

    Andritz Ag

    ANDR:ATUnknown
    0.08%
  • 186

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.08%
  • 187

    Scout24 N

    G24N:SGUnknown
    0.08%
  • 188

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.08%
  • 189

    Ipsen Sa

    IPN:PAUnknown
    0.08%
  • 190

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.08%
  • 191

    Recordati S.P.A.

    REC:MIUnknown
    0.08%
  • 192

    SCOR

    SCR:PAUnknown
    0.08%
  • 193

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.08%
  • 194

    Syensqo Sa

    SYENS:BRUnknown
    0.08%
  • 195

    Stora Enso Oyj

    STEAV:FIUnknown
    0.08%
  • 196

    Elisa Oyj

    ELISA:FIUnknown
    0.07%
  • 197

    Evonik Industries Ag

    EVK:FFMaterials
    0.07%
  • 198

    Acciona Sa

    ANA:MAUnknown
    0.07%
  • 199

    Getlink SE

    GETP:PAUnknown
    0.07%
  • 200

    Dassault Aviation

    AM:PAUnknown
    0.07%
  • 201

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.07%
  • 202

    Hensoldt Ag

    HAG:DBUnknown
    0.07%
  • 203

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.07%
  • 204

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.07%
  • 205

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.07%
  • 206

    Valmet Oyj

    VALMT:FIUnknown
    0.06%
  • 207

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.06%
  • 208

    Ald Sa

    ALDA:PAUnknown
    0.06%
  • 209

    Verbund Ag

    VERB:ATUnknown
    0.06%
  • 210

    Aeroports de Paris SA

    ADP:PAUnknown
    0.06%
  • 211

    Edp Renováveis, S.A.

    EDPR:PTUnknown
    0.06%
  • 212

    Inpost

    INPST:ASUnknown
    0.06%
  • 213

    Nemetschek Se

    NEKG:MUUnknown
    0.06%
  • 214

    Renk Group Ag

    R3NK:SGUnknown
    0.06%
  • 215

    Randstad Nv

    RAND:ASUnknown
    0.06%
  • 216

    Technoprobe SpA

    TPRO:MIUnknown
    0.06%
  • 217

    Biomerieux

    BIOX:PAUnknown
    0.05%
  • 218

    Sofina Sa

    SOF:BRConsumer Staples
    0.05%
  • 219

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.05%
  • 220

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.05%
  • 221

    Rational Ag

    RAAG:FFIndustrials
    0.05%
  • 222

    Leg Immobilien Se

    Other
    0.05%
  • 223

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.05%
  • 224

    Gek Terna Sa

    1GT:GRUnknown
    0.05%
  • 225

    A2a Spa

    A2:MIUnknown
    0.05%
  • 226

    Bank of Cyprus Holdings Plc

    BOCH:IEUnknown
    0.05%
  • 227

    Buzzi

    BZU:MIUnknown
    0.05%
  • 228

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.05%
  • 229

    Gecina Sa

    GFC:PAUnknown
    0.05%
  • 230

    Motor Oil Hellas Corinth Refineries SA

    MHZ:FFUnknown
    0.05%
  • 231

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.05%
  • 232

    Reply Spa

    REY:MIUnknown
    0.04%
  • 233

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.04%
  • 234

    Kion Group Ag

    KGX:SGIndustrials
    0.04%
  • 235

    Interpump Group Spa

    ITPG:MIUnknown
    0.04%
  • 236

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.04%
  • 237

    Brunello Cucinelli Spa

    BC:MIUnknown
    0.04%
  • 238

    Bechtle Ag

    BC8A:FFUnknown
    0.04%
  • 239

    Bollore Sa

    BOL:PAUnknown
    0.04%
  • 240

    Csg Nv

    CSG:ASUnknown
    0.04%
  • 241

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.04%
  • 242

    Covivio

    CVO:PAUnknown
    0.04%
  • 243

    Fdj United

    FDJU:PAUnknown
    0.04%
  • 244

    Fuchs Se

    FPE:SGUnknown
    0.04%
  • 245

    Grifols Sa

    GRF:MAUnknown
    0.04%
  • 246

    Hera Spa

    HER:MIUnknown
    0.04%
  • 247

    Hellenic Telecommunications Organiz

    OTE.R:GRCommunication Services
    0.04%
  • 248

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.04%
  • 249

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.03%
  • 250

    Mediobanca Banca di Credito Finanziario Spa

    MDBI:MIUnknown
    0.03%
  • 251

    Strabag SE

    0MKP:ATUnknown
    0.03%
  • 252

    Traton Se

    8TRA:SGUnknown
    0.03%
  • 253

    Allwyn Ag

    ALWN:GRUnknown
    0.03%
  • 254

    Aumovio N

    AMV0:ATUnknown
    0.03%
  • 255

    CTP NV

    CTPNV:ASUnknown
    0.03%
  • 256

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.03%
  • 257

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.03%
  • 258

    Nexi Spa

    NEXII:MIUnknown
    0.03%
  • 259

    Optima Bank Sa

    OPTIMAR:GRUnknown
    0.03%
  • 260

    Titan Cement Int

    TITC:BRUnknown
    0.03%
  • 261

    Schaeffler Ag

    SHA.P:BEUnknown
    0.02%
  • 262

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.02%
  • 263

    Ff Group

    007700:KRUnknown
    0.02%
  • 264

    Cenergy Holdings Sa

    CENER:ATUnknown
    0.02%
  • 265

    HELLENiQ ENERGY Holdings S.A.

    HEP.R:MUUnknown
    0.02%
  • 266

    Telekom Austria Ag

    TELA:ATUnknown
    0.01%
  • 267

    Sarantis Sa

    SSA1:GRUnknown
    0.01%
  • 268

    Lamda Development Sa

    LMD.R:GRUnknown
    0.01%
  • 269

    Athens Water Supply & Sewage Co Sa

    Other
    0.01%
  • 270

    Athens International Airport Sa

    AIAR:GRUnknown
    0.01%
  • 271

    Aktor Sa Holding Company Technical And Energy Projects

    AKTRR:GRUnknown
    0.01%
  • 272

    Corp. Acciona Energias Renovables Sa

    ANE:MAUnknown
    0.01%
  • 273

    Ballys Intralot Sa

    BYLOT:GRUnknown
    0.01%
  • 274

    Crediabank Sa

    CREDIA:GRUnknown
    0.01%
  • 275

    Deutsche Wohnen Se

    DWNG:MUUnknown
    0.01%
  • 276

    Viohalco Sa

    VIOH:BRUnknown
    0.01%
  • 277

    Aegean Airlines Sa

    AGN.R:GRUnknown
    0.01%
  • 278

    Holding Co Admie Ipto Sa

    0IP6:LNUnknown
    0.01%
  • 279

    Ellaktor Sa

    HELR:GRUnknown
    0.00%
  • 280

    Piraeus Port Authority Sa

    Other
    0.00%
  • 281

    Autohellas Tourist And Trading Sa

    AUT.R:GRUnknown
    0.00%
  • 282

    Elvalhalcor Sa

    ELHA:ATUnknown
    0.00%
  • 283

    Quest Holdings Sa

    IQTR:GRUnknown
    0.00%
  • 284

    Euro

    Other
    -0.14%