Pacer Trendpilot European Index ETF Holdings
PTEU was created on 2015-12-15 by Pacer. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 33.24m in AUM and 291 holdings. PTEU tracks an index of large- and mid-cap eurozone equities selected and weighted by market cap. Stocks can be mixed with or replaced by US Treasury bills based on momentum.
Last Updated: 2 days, 5 hours ago
Last reported holdings - Pacer Trendpilot European Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $2.4 million |
|
SIE.DE
|
Siemens AG | $813721 |
|
SAP.DE
|
SAP SE | $785612 |
|
TTE.PA
|
TotalEnergies SE | $758276 |
|
SAN.MC
|
Banco Santander SA | $732297 |
|
ALV.DE
|
Allianz SE | $705520 |
|
SU.PA
|
Schneider Electric SE | $682022 |
|
IBE.MC
|
Iberdrola SA | $665765 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $615714 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $589274 |
|
DTE.DE
|
Deutsche Telekom AG | $576344 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $547691 |
|
AI.PA
|
Air Liquide SA | $521520 |
|
SAF.PA
|
Safran SA | $517375 |
|
AIR.PA
|
Airbus SE | $502118 |
|
UCG.MI
|
UniCredit SpA | $487716 |
|
SAN.PA
|
Sanofi SA | $457316 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $428263 |
|
OR.PA
|
L'Oreal SA | $422443 |
|
ISP.MI
|
Intesa Sanpaolo | $409264 |
|
ENEL.MI
|
Enel SpA | $377623 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $357779 |
|
RHM.DE
|
Rheinmetall AG | $340841 |
|
INGA.AS
|
ING Groep NV | $337453 |
|
DG.PA
|
Vinci SA | $332724 |
|
CS.PA
|
AXA SA | $321576 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $296381 |
|
EL.PA
|
Essilorluxottica | $294394 |
|
RMS.PA
|
Hermes International SA | $293069 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $292911 |
|
None
|
OTHER ASSETS AND LIABILITIES | $267389 |
|
IFX.DE
|
Infineon Technologies AG | $264789 |
|
ENGI.PA
|
Engie SA | $262623 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $253958 |
|
NDA FI.HE
|
Nordea Bank Abp | $243287 |
|
BAS.DE
|
Basf SE | $237067 |
|
ENI.MI
|
Eni SpA | $234956 |
|
DBK.DE
|
Deutsche Bank AG | $234596 |
|
DB1.DE
|
Deutsche Boerse AG | $229430 |
|
BN.PA
|
Danone SA | $225063 |
|
GLE.PA
|
Societe Generale SA | $224046 |
|
EOAN.DE
|
E.ON SE | $216798 |
|
DHL.DE
|
Deutsche Post AG | $216464 |
|
MBG.DE
|
Mercedes-Benz Group AG | $205608 |
|
NOKIA.HE
|
Nokia Oyj | $198945 |
|
ARGX.BR
|
argenx SE | $196925 |
|
BAYN.DE
|
Bayer AG | $196689 |
|
RWE.DE
|
RWE AG Class A | $194539 |
|
CABK.MC
|
CaixaBank SA | $190709 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $187912 |
|
ORA.PA
|
Orange SA | $187401 |
|
RACE.MI
|
Ferrari NV | $174672 |
|
LR.PA
|
Legrand SA | $174630 |
|
G.MI
|
Generali | $170714 |
|
ASM.AS
|
ASM International NV | $166836 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $165800 |
|
UCB.BR
|
UCB SA | $156936 |
|
PRY.MI
|
Prysmian SpA | $144941 |
|
REP.MC
|
Repsol SA | $137267 |
|
EBS.VI
|
Erste Group Bank AG. | $137108 |
|
FER.MC
|
Ferrovial SE | $135185 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $124058 |
|
KBC.BR
|
KBC Groupe NV | $122586 |
|
ADYEN.AS
|
Adyen NV | $122380 |
|
HEI.DE
|
Heidelberg Materials AG | $118466 |
|
SAMPO.HE
|
Sampo Oyj Class A | $116859 |
|
ADS.DE
|
adidas AG | $116656 |
|
AMS.MC
|
Amadeus IT Group SA | $115613 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $115392 |
|
HO.PA
|
Thales | $113576 |
|
CBK.DE
|
Commerzbank AG | $111860 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $106952 |
|
VIE.PA
|
Veolia Environnement SA | $101996 |
|
ML.PA
|
Michelin | $99555 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $99430 |
|
STMPA.PA
|
STMicroelectronics NV | $99270 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $99089 |
|
A5G.IR
|
AIB Group PLC | $96907 |
|
HEIA.AS
|
Heineken NV | $96361 |
|
PHIA.AS
|
Koninklijke Philips NV | $95902 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $95542 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $94398 |
|
AENA.MC
|
Aena SME SA | $93123 |
|
KER.PA
|
Kering SA | $92988 |
|
KPN.AS
|
Koninklijke KPN NV | $92732 |
|
BAMI.MI
|
Banco BPM SpA | $92217 |
|
NN.AS
|
NN Group NV | $91663 |
|
KNEBV.HE
|
KONE Oyj Class B | $90926 |
|
MTX.DE
|
MTU Aero Engines AG | $87754 |
|
PUB.PA
|
Publicis Groupe SA | $83425 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $82057 |
|
BPE.MI
|
BPER Banca SpA | $81498 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $81242 |
|
SAB.MC
|
Banco de Sabadell SA | $81047 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $80116 |
|
TEF.MC
|
Telefonica SA | $79670 |
|
CLNX.MC
|
Cellnex Telecom SA | $79061 |
|
ACA.PA
|
Credit Agricole SA | $78742 |
|
VNA.DE
|
Vonovia SE | $78711 |
|
WRT1V.HE
|
Wartsila Corp | $78209 |
|
CAP.PA
|
Capgemini SE | $78033 |
|
WKL.AS
|
Wolters Kluwer NV | $77969 |
|
UMG.AS
|
Universal Music Group NV | $77238 |
|
MRK.DE
|
Merck KGaA | $72794 |
|
UPM.HE
|
UPM-Kymmene Oyj | $72625 |
|
ABN.AS
|
ABN AMRO Bank NV | $72589 |
|
TRN.MI
|
Terna SpA | $70751 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $70087 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $70054 |
|
SRG.MI
|
Snam SpA | $69069 |
|
BESI.AS
|
BE Semiconductor Industries NV | $68999 |
|
STLAM.MI
|
Stellantis NV | $66370 |
|
NESTE.HE
|
Neste OYJ | $61726 |
|
MONC.MI
|
Moncler SpA | $61427 |
|
FBK.MI
|
FinecoBank SpA | $61270 |
|
ENX.PA
|
Euronext NV | $61112 |
|
RI.PA
|
Pernod Ricard SA | $60845 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $60713 |
|
DSY.PA
|
Dassault Systemes SE | $59549 |
|
DSFIR.AS
|
DSM-Firmenich AG | $58749 |
|
ELE.MC
|
Endesa SA | $58655 |
|
AGS.BR
|
Ageas SA/ NV | $57611 |
|
KRX.IR
|
Kingspan Group PLC | $57470 |
|
KRZ.IR
|
Kerry Group PLC Class A | $57313 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $57295 |
|
ETE.AT
|
National Bank of Greece SA | $56201 |
|
METSO.HE
|
Metso Corp | $53750 |
|
PIRBF
|
Piraeus Bank SA | $53472 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $53389 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $53162 |
|
SY1.DE
|
Symrise AG | $50524 |
|
EN.PA
|
Bouygues | $49222 |
|
NTGY.MC
|
Naturgy Energy Group SA | $48931 |
|
BVI.PA
|
Bureau Veritas SA | $48884 |
|
ASRNL.AS
|
ASR Nederland NV | $47996 |
|
PST.MI
|
Poste Italiane SpA | $47906 |
|
FORTUM.HE
|
Fortum Oyj | $47345 |
|
OMV.VI
|
OMV AG | $47296 |
|
TEN.MI
|
Tenaris SA | $46869 |
|
G1A.DE
|
GEA Group AG | $46548 |
|
CA.PA
|
Carrefour | $46512 |
|
GALP.LS
|
Galp Energia SGPS SA | $45947 |
|
AC.PA
|
Accor SA | $45470 |
|
BKT.MC
|
Bankinter SA | $44511 |
|
AKZA.AS
|
Akzo Nobel NV | $44414 |
|
FME.DE
|
Fresenius Medical Care AG | $43476 |
|
EUROB.AT
|
Eurobank SA | $42959 |
|
ALO.PA
|
Alstom SA | $42499 |
|
AGN.AS
|
Aegon Ltd | $41766 |
|
BEI.DE
|
Beiersdorf AG | $41688 |
|
TPEIR.AT
|
Piraeus Bank SA | $39577 |
|
RXL.PA
|
Rexel SA | $39315 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $39132 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $38962 |
|
QGEN
|
Qiagen NV | $37736 |
|
ERF.PA
|
Eurofins Scientific SE | $37526 |
|
ORNBV.HE
|
Orion Oyj Class B | $37385 |
|
HEIO.AS
|
Heineken Holding NV | $37253 |
|
TIT.MI
|
Telecom Italia SpA | $34822 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $34771 |
|
CON.DE
|
Continental AG | $34670 |
|
LI.PA
|
Klepierre | $34549 |
|
RYA.IR
|
Ryanair Holdings PLC | $34446 |
|
BNR.DE
|
Brenntag SE | $34438 |
|
None
|
U.S. Bank Money Market Deposit Account | $33838 |
|
ABVX.PA
|
Abivax SA | $33643 |
|
SPIE.PA
|
SPIE SA | $33569 |
|
TLX.DE
|
Talanx AG | $33400 |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $32925 |
|
ELISA.HE
|
Elisa Oyj Class A | $32428 |
|
HEK.SW
|
Henkel AG & Co KGaA | $32182 |
|
IG.MI
|
Italgas SpA | $32137 |
|
HOT.DE
|
Hochtief AG | $31697 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $31420 |
|
STERV.HE
|
Stora Enso Oyj Class R | $31169 |
|
RED.MC
|
Redeia Corporacion SA | $30995 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $30631 |
|
ELI.BR
|
Elia Group SA/NV | $30290 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $29886 |
|
EXO.AS
|
EXOR NV | $29865 |
|
AM.PA
|
Dassault Aviation SA | $29072 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $28548 |
|
IPN.PA
|
Ipsen SA | $28521 |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $28212 |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $28131 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $27985 |
|
RNO.PA
|
Renault SA | $27914 |
|
ANA.MC
|
Acciona SA | $27376 |
|
KESKOB.HE
|
Kesko Oyj Class B | $27091 |
|
ALPHA.AT
|
Alpha Bank SA | $26473 |
|
JDEP.AS
|
JDE Peet's NV Ordinary Shares | $26139 |
|
IMCD.AS
|
IMCD NV | $25775 |
|
ZAL.DE
|
Zalando SE | $25660 |
|
RBI.VI
|
Raiffeisen Bank International AG | $25409 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $25022 |
|
LHA.DE
|
Deutsche Lufthansa AG | $24039 |
|
G24.DE
|
Scout24 SE | $23777 |
|
VER.VI
|
Verbund AG Class A | $22922 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $22677 |
|
BMW3
|
Bayerische Motoren Werke AG Participating Preferred | $22677 |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $22620 |
|
AMUN.PA
|
Amundi SA | $22502 |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $22342 |
|
LOTB.BR
|
Lotus Bakeries NV | $22284 |
|
LEG.DE
|
LEG Immobilien SE | $22203 |
|
EDPR.LS
|
EDP Renovaveis SA | $22174 |
|
ANDR.VI
|
Andritz AG | $21953 |
|
WDP.BR
|
Warehouses De Pauw SA | $21898 |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $21698 |
|
ADP.PA
|
Aeroports de Paris SA | $21694 |
|
TUB.BR
|
Financiere de Tubize SA | $21141 |
|
BIM.PA
|
BioMerieux SA | $20866 |
|
EVK.DE
|
Evonik Industries AG | $20693 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $20358 |
|
CSG.AS
|
CSG NV | $20270 |
|
A2A.MI
|
A2A SpA | $19784 |
|
R3NK.DE
|
RENK Group AG | $19656 |
|
EDEN.PA
|
Edenred SE | $19623 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $19450 |
|
BZU.MI
|
Buzzi SpA | $19371 |
|
NEM.DE
|
Nemetschek SE | $19167 |
|
BMED.MI
|
Banca Mediolanum | $19166 |
|
DHER.DE
|
Delivery Hero SE | $18704 |
|
AYV.PA
|
Ayvens SA | $18620 |
|
SYENS.BR
|
Syensqo SA | $18450 |
|
VALMT.HE
|
Valmet Oyj | $18441 |
|
SW.PA
|
Sodexo | $18432 |
|
MAP.MC
|
Mapfre SA | $18271 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $18228 |
|
GFC.PA
|
Gecina Nom | $17996 |
|
SOF.BR
|
Sofina SA | $17883 |
|
BOL.PA
|
Bollore SE | $17571 |
|
PPC.AT
|
Public Power Corp SA | $17259 |
|
RAA.DE
|
Rational AG | $17242 |
|
DIE.BR
|
D'Ieteren Group | $17163 |
|
KGX.DE
|
KION GROUP AG | $16844 |
|
HER.MI
|
Hera SpA | $16332 |
|
318
|
Bank of Cyprus Holdings PLC | $15827 |
|
HAL.AS
|
HAL Trust | $15278 |
|
FRA.DE
|
Fraport AG | $14721 |
|
FDJ.PA
|
FDJ United Ordinary Shares | $14670 |
|
COV.PA
|
Covivio SA | $14603 |
|
BELA.AT
|
Jumbo SA | $13661 |
|
RAND.AS
|
Randstad NV | $13579 |
|
VOW.DE
|
Volkswagen AG | $13551 |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $13367 |
|
IP.MI
|
Interpump Group SpA | $13346 |
|
BC.MI
|
Brunello Cucinelli SpA | $13231 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $13210 |
|
ALWN.AT
|
Allwyn AG | $12822 |
|
GEKTERNA.AT
|
GEK Terna Holding Real Estate Construction SA | $12440 |
|
CVC.AS
|
CVC Capital Partners PLC | $12393 |
|
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | $12301 |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $12288 |
|
BC8.DE
|
Bechtle AG | $11965 |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $11607 |
|
AMVIF
|
Aumovio SE | $11439 |
|
VIG.VI
|
Vienna Insurance Group AG | $11409 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $10986 |
|
TPRO.MI
|
Technoprobe SpA | $10966 |
|
8TRA.DE
|
Traton SE | $10154 |
|
AMV0.DE
|
Aumovio SE | $10007 |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $9933 |
|
MB.MI
|
Mediobanca SpA | $9914 |
|
REY.MI
|
Reply SpA | $9455 |
|
GRF.P
|
Grifols SA Participating Preferred | $9073 |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $9001 |
|
TITC.BR
|
Titan SA Ordinary Shares | $8778 |
|
STR.VI
|
STRABAG SE | $8737 |
|
NEXI.MI
|
Nexi SpA | $8248 |
|
OPTIMA.AT
|
Optima bank SA | $8110 |
|
SHA0.DE
|
Schaeffler AG Participating Preferred | $7548 |
|
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | $6963 |
|
RTLL.LU
|
RTL Group SA | $6926 |
|
CENER.BR
|
Cenergy Holdings SA | $6145 |
|
DWNI.DE
|
Deutsche Wohnen SE | $4892 |
|
ANE.MC
|
Corporacion Acciona Energias Renovables SA | $4564 |
|
ELPE.AT
|
HELLENiQ ENERGY Holdings SA | $4447 |
|
AIA.AT
|
Athens International Airport SA | $4336 |
|
FPE.DE
|
Fuchs SE Registered Shares | $4017 |
|
TKA.VI
|
Telekom Austria AG | $3682 |
|
INKAT.AT
|
Aktor Societe Anonyme Holding Company Technical And Energy Projects | $2860 |
|
INLOT.AT
|
Ballys Intralot SA | $2829 |
|
VIO.AT
|
Viohalco SA | $2749 |
|
LAMDA.AT
|
Lamda Development SA | $2655 |
|
AEGN.AT
|
Aegean Airlines SA | $2510 |
|
EYDAP.AT
|
Athens Water Supply & Sewerage Co | $2013 |
|
SAR.AT
|
Gr. Sarantis SA | $2006 |
|
ADMIE.AT
|
Holding Co ADMIE (IPTO) SA | $1706 |
|
PPA.AT
|
Piraeus Port Authority SA | $1286 |
|
OTOEL.AT
|
Autohellas SA | $1128 |
|
ELHA.AT
|
Elvalhalcor SA | $1054 |
|
QUEST.AT
|
Quest Holdings SA | $861 |
|
ELLAKTOR.AT
|
Ellaktor SA | $576 |
|
SOF28.BR
|
Sofina Sa | $232 |
|
None
|
Telecom Italia Spa/Milano | $0 |
|
None
|
US DOLLARS | $-2197 |
|
None
|
EURO | $-54223 |
Recent Changes - Pacer Trendpilot European Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-23 |
RF.PA
|
Eurazeo SE | -173 |
| 2026-03-23 |
MF.PA
|
Wendel SE | -112 |
| 2026-03-23 |
TEP.PA
|
Teleperformance SE | -249 |
| 2026-03-23 |
SK.PA
|
SEB SA | -121 |
| 2026-03-23 |
AFX.DE
|
Carl Zeiss Meditec AG | -164 |
| 2026-03-23 |
HAL.AS
|
HAL Trust | 78 |
| 2026-03-23 |
VPK.AS
|
Koninklijke Vopak NV | -251 |
| 2026-03-23 |
TPRO.MI
|
Technoprobe SpA | 660 |
| 2026-03-23 |
TUB.BR
|
Financiere de Tubize SA | 88 |
| 2026-03-23 |
VIG.VI
|
Vienna Insurance Group AG | 161 |
| 2026-03-23 |
ABVX.PA
|
Abivax SA | 308 |
| 2026-03-23 |
DIA.MI
|
Diasorin SpA | -101 |
| 2026-03-23 |
FIE.DE
|
Fielmann Group AG | -107 |
| 2026-03-23 |
AKE.PA
|
Arkema SA | -265 |
| 2026-03-23 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | -567 |
| 2026-03-23 |
IDR.MC
|
Indra Sistemas SA SHS Class -A- | 400 |
| 2026-03-23 |
SHA0.DE
|
Schaeffler AG Participating Preferred | 903 |
| 2026-01-07 |
EUROB.AT
|
Eurobank SA | -12,286 |
| 2026-01-07 |
QGEN
|
Qiagen NV | 1,072 |
| 2026-01-07 |
QGEN
|
Qiagen NV | -1,072 |
| 2025-12-22 |
TPEIR.AT
|
Piraeus Bank Sa | 5,448 |
| 2025-12-22 |
TPEIR.AT
|
Piraeus Financial Holdings SA | -5,448 |
| 2025-12-22 |
MICC.AS
|
The Magnum Ice Cream Co NV | 2,431 |
| 2025-12-18 |
EUROB.AT
|
Eurobank Sa | -12,439 |
| 2025-12-15 |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | -12,439 |
| 2025-12-15 |
EUROB.AT
|
Eurobank Sa | 12,439 |
| 2025-12-02 |
CVROF
|
Covestro Ag | -878 |
| 2025-09-26 |
SOF28.BR
|
Sofina Sa | 72 |
| 2025-09-22 |
ELHA.AT
|
Elvalhalcor SA | 280 |
| 2025-09-22 |
RYA.IR
|
Ryanair Holdings PLC | 260 |
| 2025-09-22 |
GL9.IR
|
Glanbia PLC | -893 |
| 2025-09-22 |
HAG.DE
|
Hensoldt AG Ordinary Shares | 300 |
| 2025-09-22 |
BG.VI
|
Bawag Group AG Ordinary Shares | 390 |
| 2025-09-22 |
SPIE.PA
|
SPIE SA | 730 |
| 2025-09-22 |
STR.VI
|
STRABAG SE | 80 |
| 2025-09-22 |
R3NK.DE
|
RENK Group AG | 350 |
| 2025-09-22 |
PUM.DE
|
Puma SE | -521 |
| 2025-09-22 |
WCH.DE
|
Wacker Chemie AG | -88 |
| 2025-09-22 |
318
|
Bank of Cyprus Holdings PLC | 1,710 |
| 2025-09-22 |
AALB.AS
|
Aalberts NV | -494 |
| 2025-09-18 |
AMV0.DE
|
Aumovio Se | -274 |
| 2025-07-08 |
ALPHA.AT
|
Alpha Bank Sa | -11,269 |
| 2025-07-02 |
ALPHA.AT
|
Alpha Bank Sa | -11,269 |
| 2025-06-23 |
VIV.PA
|
Vivendi SE | -3,469 |
| 2025-06-23 |
SRT3.DE
|
Sartorius AG Participating Preferred | -135 |
| 2025-06-23 |
HAVAS.AS
|
Havas NV | -3,469 |
| 2025-06-23 |
SRT.DE
|
Sartorius AG | -10 |
| 2025-06-18 |
ANNSD
|
Aena SME SA | 382 |
| 2025-06-18 |
AENA.MC
|
Aena SME SA | -382 |
| 2025-06-16 |
25725EUR
|
Italgas Spa | -2,620 |
| 2025-06-12 |
25725EUR
|
Italgas Spa | 2,620 |
| 2025-06-11 |
IGAA.MI
|
Italgas Spa | -2,620 |
| 2025-06-04 |
IGAA.MI
|
Italgas Spa | -2,620 |
| 2025-04-29 |
SYENS.BR
|
Syensqo SA | 330 |
| 2025-04-29 |
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | 36,210 |
| 2025-04-29 |
ANDR.VI
|
Andritz AG | 330 |
| 2025-04-29 |
AM.PA
|
Dassault Aviation SA | 90 |
| 2025-04-29 |
REC.MI
|
Recordati SpA Az nom Post raggruppamento | 510 |
| 2025-04-29 |
BN.PA
|
Danone SA | 2,960 |
| 2025-04-29 |
ACKB.BR
|
Ackermans & Van Haaren NV | 100 |
| 2025-04-29 |
VALMT.HE
|
Valmet Oyj | 780 |
| 2025-04-29 |
ELI.BR
|
Elia Group SA/NV | 220 |
| 2025-04-29 |
SCR.PA
|
SCOR SE Act. Prov. Regpt. | 810 |
| 2025-04-29 |
DHER.DE
|
Delivery Hero SE | 990 |
| 2025-04-29 |
RXL.PA
|
Rexel SA | 1,040 |
| 2025-04-29 |
DIM.PA
|
Sartorius Stedim Biotech SA | 120 |
| 2025-04-29 |
ALPHA.AT
|
Alpha Services and Holdings SA | 9,970 |
| 2025-04-29 |
AKE.PA
|
Arkema SA | 280 |
| 2025-04-29 |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | 11,950 |
| 2025-04-29 |
EVD.DE
|
CTS Eventim AG & Co. KGaA | 280 |
| 2025-04-29 |
UNI.MI
|
Unipol Assicurazioni SpA | 1,780 |
| 2025-04-29 |
HEK.SW
|
Henkel AG & Co KGaA | 460 |
| 2025-04-29 |
NEM.DE
|
Nemetschek SE | 260 |
| 2025-04-29 |
TPEIR.AT
|
Piraeus Financial Holdings SA | 4,810 |
| 2025-04-29 |
JMT.LS
|
Jeronimo Martins SGPS SA | 1,300 |
| 2025-04-29 |
BNR.DE
|
Brenntag SE | 580 |
| 2025-04-29 |
ALO.PA
|
Alstom SA | 1,640 |
| 2025-04-29 |
LI.PA
|
Klepierre | 970 |
| 2025-04-29 |
SRT3.DE
|
Sartorius AG Participating Preferred | 120 |
| 2025-04-29 |
FORTUM.HE
|
Fortum Oyj | 2,060 |
| 2025-04-29 |
GET.PA
|
Getlink SE Act. Provenant Regroupement | 1,670 |
| 2025-04-29 |
TEP.PA
|
Teleperformance SE | 260 |
| 2025-04-29 |
KESKOB.HE
|
Kesko Oyj Class B | 1,280 |
| 2025-04-29 |
NEXI.MI
|
Nexi SpA | 3,590 |
| 2025-04-29 |
MB.MI
|
Mediobanca SpA | 2,580 |
| 2025-04-29 |
G1A.DE
|
GEA Group AG | 710 |
| 2025-04-29 |
ZAL.DE
|
Zalando SE | 1,040 |
| 2025-04-29 |
NN.AS
|
NN Group NV | 1,270 |
| 2025-04-29 |
SHL.DE
|
Siemens Healthineers AG Registered Shares | 1,440 |
| 2025-04-29 |
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | 2,290 |
| 2025-04-29 |
FME.DE
|
Fresenius Medical Care AG | 1,010 |
| 2025-04-29 |
REP.MC
|
Repsol SA | 5,290 |
| 2025-04-29 |
AKZA.AS
|
Akzo Nobel NV | 810 |
| 2025-04-29 |
AC.PA
|
Accor SA | 1,070 |
| 2025-04-29 |
CON.DE
|
Continental AG | 510 |
| 2025-04-29 |
EN.PA
|
Bouygues | 860 |
| 2025-04-29 |
GALP.LS
|
Galp Energia SGPS SA | 2,010 |
| 2025-04-29 |
ASM.AS
|
ASM International NV | 220 |
| 2025-04-29 |
G24.DE
|
Scout24 SE | 350 |
| 2025-04-29 |
BESI.AS
|
BE Semiconductor Industries NV | 370 |
| 2025-04-29 |
EXO.AS
|
EXOR NV | 440 |
| 2025-04-29 |
BPE.MI
|
BPER Banca SpA | 5,000 |
| 2025-04-29 |
CA.PA
|
Carrefour | 2,400 |
| 2025-04-29 |
ELISA.HE
|
Elisa Oyj Class A | 680 |
| 2025-04-29 |
BKT.MC
|
Bankinter SA | 3,050 |
| 2025-04-29 |
IMCD.AS
|
IMCD NV | 280 |
| 2025-04-29 |
GBLB.BR
|
Groupe Bruxelles Lambert SA | 390 |
| 2025-04-29 |
OMV.VI
|
OMV AG | 670 |
| 2025-04-29 |
METSO.HE
|
Metso Corp | 3,030 |
| 2025-04-29 |
TLX.DE
|
Talanx AG | 290 |
| 2025-04-29 |
SU.PA
|
Schneider Electric SE | 2,520 |
| 2025-04-29 |
LEG.DE
|
LEG Immobilien SE | 350 |
| 2025-04-29 |
FER.MC
|
Ferrovial SE | 2,250 |
| 2025-04-29 |
SK.PA
|
SEB SA | 120 |
| 2025-04-29 |
TEN.MI
|
Tenaris SA | 1,780 |
| 2025-04-29 |
DB1.DE
|
Deutsche Boerse AG | 880 |
| 2025-04-29 |
KBX.DE
|
Knorr-Bremse AG Bearer Shares | 310 |
| 2025-04-29 |
ORNBV.HE
|
Orion Oyj Class B | 500 |
| 2025-04-29 |
SOF.BR
|
Sofina SA | 80 |
| 2025-04-29 |
SAF.PA
|
Safran SA | 1,620 |
| 2025-04-29 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | 5,990 |
| 2025-04-29 |
SW.PA
|
Sodexo | 390 |
| 2025-04-29 |
SIE.DE
|
Siemens AG | 3,450 |
| 2025-04-29 |
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | 1,140 |
| 2025-04-29 |
ABI.BR
|
Anheuser-Busch InBev SA/NV | 4,640 |
| 2025-04-29 |
ALV.DE
|
Allianz SE | 1,790 |
| 2025-04-29 |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | 920 |
| 2025-04-29 |
MONC.MI
|
Moncler SpA | 1,080 |
| 2025-04-29 |
ABN.AS
|
ABN AMRO Bank NV NLDR | 2,350 |
| 2025-04-29 |
RED.MC
|
Redeia Corporacion SA | 2,040 |
| 2025-04-29 |
BVI.PA
|
Bureau Veritas SA | 1,430 |
| 2025-04-29 |
STLAM.MI
|
Stellantis NV | 9,880 |
| 2025-04-29 |
ACA.PA
|
Credit Agricole SA | 4,760 |
| 2025-04-29 |
FRE.DE
|
Fresenius SE & Co KGaA | 1,950 |
| 2025-04-29 |
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | 1,900 |
| 2025-04-29 |
DSFIR.AS
|
DSM Firmenich AG | 820 |
| 2025-04-29 |
MTX.DE
|
MTU Aero Engines AG | 260 |
| 2025-04-29 |
KNEBV.HE
|
KONE Oyj Class B | 1,550 |
| 2025-04-29 |
RI.PA
|
Pernod Ricard SA | 920 |
| 2025-04-29 |
HNR1.DE
|
Hannover Rueck SE Registered Shares | 280 |
| 2025-04-29 |
B 0 07.10.25
|
United States Treasury Bills 0% | -29.2 million |
| 2025-04-29 |
SY1.DE
|
Symrise AG | 620 |
| 2025-04-29 |
ENX.PA
|
Euronext NV | 370 |
| 2025-04-29 |
BIRG.IR
|
Bank of Ireland Group PLC | 4,760 |
| 2025-04-29 |
ELE.MC
|
Endesa SA | 1,500 |
| 2025-04-29 |
ASRNL.AS
|
ASR Nederland NV | 700 |
| 2025-04-29 |
BMPS.MI
|
Banca Monte dei Paschi di Siena | 4,970 |
| 2025-04-29 |
ADYEN.AS
|
Adyen NV | 142 |
| 2025-04-29 |
DSY.PA
|
Dassault Systemes SE | 3,170 |
| 2025-04-29 |
NOKIA.HE
|
Nokia Oyj | 24,000 |
| 2025-04-29 |
ADS.DE
|
adidas AG | 820 |
| 2025-04-29 |
MBG.DE
|
Mercedes-Benz Group AG | 3,670 |
| 2025-04-29 |
AD.AS
|
Koninklijke Ahold Delhaize NV | 4,240 |
| 2025-04-29 |
RWE.DE
|
RWE AG Class A | 3,490 |
| 2025-04-29 |
ENI.MI
|
Eni SpA | 9,970 |
| 2025-04-29 |
EOAN.DE
|
E.ON SE | 10,500 |
| 2025-04-29 |
ORA.PA
|
Orange SA | 9,070 |
| 2025-04-29 |
PUB.PA
|
Publicis Groupe SA | 1,080 |
| 2025-04-29 |
VIE.PA
|
Veolia Environnement SA | 3,020 |
| 2025-04-29 |
UMG.AS
|
Universal Music Group NV | 3,800 |
| 2025-04-29 |
CLNX.MC
|
Cellnex Telecom SA | 2,790 |
| 2025-04-29 |
SAMPO.HE
|
Sampo Oyj Class A | 11,510 |
| 2025-04-29 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | 2,410 |
| 2025-04-29 |
HO.PA
|
Thales | 420 |
| 2025-04-29 |
UCB.BR
|
UCB SA | 570 |
| 2025-04-29 |
HEIA.AS
|
Heineken NV | 1,300 |
| 2025-04-29 |
RNO.PA
|
Renault SA | 910 |
| 2025-04-29 |
TEF.MC
|
Telefonica SA | 20,080 |
| 2025-04-29 |
VNA.DE
|
Vonovia SE | 3,330 |
| 2025-04-29 |
CABK.MC
|
CaixaBank SA | 18,340 |
| 2025-04-29 |
EBS.VI
|
Erste Group Bank AG. | 1,460 |
| 2025-04-29 |
PHIA.AS
|
Koninklijke Philips NV | 3,770 |
| 2025-04-29 |
KBC.BR
|
KBC Groupe NV | 1,110 |
| 2025-04-29 |
VOW3.DE
|
Volkswagen AG Participating Preferred | 870 |
| 2025-04-29 |
MRK.DE
|
Merck KGaA | 610 |
| 2025-04-29 |
KRZ.IR
|
Kerry Group PLC Class A | 790 |
| 2025-04-29 |
1CO.DE
|
Covestro Ag | 820 |
| 2025-04-29 |
PRY.MI
|
Prysmian SpA | 1,370 |
| 2025-04-29 |
KPN.AS
|
Koninklijke KPN NV | 17,910 |
| 2025-04-29 |
A5G.IR
|
AIB Group PLC | 9,670 |
| 2025-04-29 |
BAMI.MI
|
Banco BPM SpA | 7,150 |
| 2025-04-29 |
AENA.MC
|
Aena SME SA | 330 |
| 2025-04-29 |
KRX.IR
|
Kingspan Group PLC | 720 |
| 2025-04-29 |
STMPA.PA
|
STMicroelectronics NV | 3,080 |
| 2025-04-29 |
BEI.DE
|
Beiersdorf AG | 470 |
| 2025-04-29 |
TRN.MI
|
Terna SpA | 6,670 |
| 2025-04-29 |
FGR.PA
|
Eiffage SA Bearer and / or registered shares | 350 |
| 2025-04-29 |
AGS.BR
|
Ageas SA/ NV | 830 |
| 2025-04-29 |
HEIO.AS
|
Heineken Holding NV | 620 |
| 2025-04-29 |
EDP.LS
|
EDP-Energias De Portugal SA | 14,240 |
| 2025-04-29 |
BNP.PA
|
BNP Paribas Act. Cat.A | 4,740 |
| 2025-04-29 |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 500 |
| 2025-04-29 |
TTE.PA
|
TotalEnergies SE | 9,170 |
| 2025-04-29 |
SAP.DE
|
SAP SE | 5,140 |
| 2025-04-29 |
EDEN.PA
|
Edenred SE | 1,140 |
| 2025-04-29 |
QGEN
|
Qiagen NV | 1,000 |
| 2025-04-29 |
INGA.AS
|
ING Groep NV | 13,910 |
| 2025-04-29 |
AGN.AS
|
Aegon Ltd | 6,250 |
| 2025-04-29 |
WRT1V.HE
|
Wartsila Corp | 2,300 |
| 2025-04-29 |
WKL.AS
|
Wolters Kluwer NV | 1,120 |