PTEU Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.83%	5,973
2	AMS: ASML	ASML Holding N.V.	4.44%	2,111
3	ETR: SIE	Siemens Aktiengesellschaft	2.74%	4,049
4	ETR: ALV	Allianz SE	2.25%	2,100
5	EPA: SU	Schneider Electric S.E.	2.03%	2,902
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.95%	1,343
7	EPA: TTE	TotalEnergies SE	1.85%	10,531
8	BME: SAN	Banco Santander, S.A.	1.78%	81,392
9	EPA: AI	L'Air Liquide S.A.	1.78%	3,086
10	ETR: DTE	Deutsche Telekom AG	1.73%	17,899
11	BME: IBE	Iberdrola, S.A.	1.69%	32,959
12	EPA: AIR	Airbus SE	1.62%	3,192
13	EPA: SAN	Sanofi	1.60%	5,987
14	EPA: SAF	Safran SA	1.54%	1,873
15	BIT: UCG	UniCredit S.p.A.	1.51%	8,536
16	EPA: OR	L'Oréal S.A.	1.47%	1,261
17	EPA: RMS	Hermès International Société en commandite par actions	1.34%	185
18	EPA: BNP	BNP Paribas SA	1.31%	5,455
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.30%	85,554
20	ETR: RHM	Rheinmetall AG	1.29%	237
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.29%	31,311
22	EPA: EL	EssilorLuxottica Société anonyme	1.28%	1,681
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.26%	722
24	EPA: CS	AXA SA	1.22%	9,262
25	BIT: ENEL	Enel SpA	1.07%	42,502
26	EPA: DG	Vinci SA	1.04%	2,652
27	EBR: ABI	Anheuser-Busch InBev SA/NV	1.03%	5,321
28	ETR: ENR	Siemens Energy AG	1.02%	3,648
29	AMS: PRX	Prosus N.V.	1.01%	6,870
30	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.98%	5,006,636
31	AMS: INGA	ING Groep N.V.	0.91%	16,075
32	AMS: ADYEN	Adyen N.V.	0.87%	164
33	ETR: DB1	Deutsche Börse AG	0.87%	1,015
34	BIT: RACE	Ferrari N.V.	0.86%	674
35	BME: ITX	Industria de Diseño Textil, S.A.	0.82%	5,755
36	ETR: IFX	Infineon Technologies AG	0.79%	7,118
37	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.78%	10,305
38	EPA: BN	Danone S.A.	0.78%	3,431
39	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.77%	2,513
40	HEL: NDA.FI	Nordea Bank Abp	0.71%	18,074
41	ETR: DHL	Deutsche Post AG	0.68%	5,343
42	ETR: MBG	Mercedes-Benz Group AG	0.66%	4,249
43	ETR: BAS	BASF SE	0.66%	4,884
44	BIT: G	Assicurazioni Generali S.p.A.	0.64%	6,697
45	EPA: GLE	Société Générale Société anonyme	0.60%	3,956
46	ETR: EOAN	E.ON SE	0.59%	12,183
47	EPA: ENGI	Engie SA	0.59%	9,542
48	ETR: ADS	adidas AG	0.58%	937
49	AMS: WKL	Wolters Kluwer N.V.	0.58%	1,286
50	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.55%	4,916
51	BME: AMS	Amadeus IT Group, S.A.	0.53%	2,371
52	BIT: ENI	Eni S.p.A.	0.51%	11,463
53	EBR: ARGX	argenx SE	0.50%	332
54	BME: CABK	CaixaBank, S.A.	0.49%	21,077
55	EPA: LR	Legrand SA	0.48%	1,378
56	ETR: BAYN	Bayer Aktiengesellschaft	0.46%	5,352
57	ETR: RWE	RWE Aktiengesellschaft	0.45%	3,989
58	ETR: CBK	Commerzbank AG	0.42%	4,891
59	AMS: ASM	ASM International NV	0.42%	257
60	EPA: ORA	Orange S.A.	0.42%	10,377
61	EPA: CAP	Capgemini SE	0.41%	869
62	ETR: HEI	Heidelberg Materials AG	0.40%	717
63	HEL: NOKIA	Nokia Oyj	0.39%	27,605
64	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.38%	3,760
65	VIE: EBS	Erste Group Bank AG	0.38%	1,680
66	HEL: SAMPO	Sampo Oyj	0.38%	13,238
67	EPA: PUB	Publicis Groupe S.A.	0.37%	1,240
68	EPA: HO	Thales S.A.	0.37%	474
69	AMS: UMG	Universal Music Group N.V.	0.37%	4,351
70	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.37%	1,580
71	EPA: DSY	Dassault Systèmes SE	0.36%	3,627
72	BME: FER	Ferrovial SE	0.36%	2,595
73	AMS: HEIA	Heineken N.V.	0.36%	1,491
74	ETR: VNA	Vonovia SE	0.35%	3,838
75	EBR: KBC	KBC Group NV	0.35%	1,293
76	ETR: DTG	Daimler Truck Holding AG	0.34%	2,766
77	BIT: LDO	Leonardo S.p.a.	0.33%	2,198
78	BME: CLNX	Cellnex Telecom, S.A.	0.33%	3,207
79	BME: TEF	Telefónica, S.A.	0.33%	23,131
80	EPA: VIE	Veolia Environnement SA	0.33%	3,477
81	ETR: MTX	MTU Aero Engines AG	0.33%	293
82	EBR: UCB	UCB SA	0.33%	655
83	HEL: KNEBV	KONE Oyj	0.32%	1,812
84	ETR: FRE	Fresenius SE & Co. KGaA	0.31%	2,265
85	BIT: STLAM	Stellantis N.V.	0.30%	11,373
86	EPA: RI	Pernod Ricard SA	0.30%	1,075
87	AMS: DSFIR	DSM-Firmenich AG	0.29%	961
88	EPA: STMPA	STMicroelectronics N.V.	0.29%	3,628
89	BIT: PRY	Prysmian S.p.A.	0.29%	1,607
90	ETR: VOW3	Volkswagen AG	0.28%	1,018
91	AMS: PHIA	Koninklijke Philips N.V.	0.28%	4,594
92	ISE: KRZ	Kerry Group plc	0.28%	921
93	BME: AENA	Aena S.M.E., S.A.	0.28%	382
94	ETR: HNR1	Hannover Rück SE	0.28%	326
95	EPA: ACA	Crédit Agricole S.A.	0.28%	5,488
96	AMS: KPN	Koninklijke KPN N.V.	0.27%	21,066
97	BIT: BAMI	Banco BPM S.p.A.	0.27%	8,417
98	AMS: NN	NN Group N.V.	0.25%	1,455
99	BME: REP	Repsol, S.A.	0.25%	6,210
100	ETR: MRK	Merck KGaA	0.25%	698
101	ISE: A5G	AIB Group plc	0.24%	11,407
102	BME: SAB	Banco de Sabadell, S.A.	0.24%	27,857
103	ETR: SHL	Siemens Healthineers AG	0.24%	1,659
104	EPA: KER	Kering SA	0.23%	394
105	AMS: MT	ArcelorMittal S.A.	0.23%	2,710
106	ETR: SY1	Symrise AG	0.23%	725
107	BIT: TRN	Terna S.p.A.	0.22%	7,845
108	ISE: BIRG	Bank of Ireland Group plc	0.21%	5,602
109	BIT: SRG	Snam S.p.A.	0.20%	12,174
110	ISE: KRX	Kingspan Group plc	0.20%	856
111	HEL: UPM	UPM-Kymmene Oyj	0.20%	2,735
112	BIT: MONC	Moncler S.p.A.	0.20%	1,218
113	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.20%	3,278
114	ETR: HEN3	Henkel AG & Co. KGaA	0.19%	915
115	AMS: ABN	ABN AMRO Bank N.V.	0.19%	2,656
116	EPA: ENX	Euronext N.V.	0.19%	418
117	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.19%	1,058
118	ELI: EDP	EDP, S.A.	0.18%	16,097
119	ETR: BEI	Beiersdorf Aktiengesellschaft	0.18%	530
120	ETR: FME	Fresenius Medical Care AG	0.18%	1,203
121	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.18%	2,916
122	CVROF	Covestro Ag	0.18%	925
123	AMS: AKZA	Akzo Nobel N.V.	0.17%	915
124	AMS: BESI	BE Semiconductor Industries N.V.	0.17%	418
125	EBR: AGS	ageas SA/NV	0.17%	938
126	EPA: AC	Accor SA	0.16%	1,208
127	HEL: WRT1V	Wärtsilä Oyj Abp	0.16%	2,600
128	ATH: ETE	National Bank of Greece S.A.	0.15%	4,486
129	ETR: G1A	GEA Group Aktiengesellschaft	0.15%	800
130	EPA: BVI	Bureau Veritas SA	0.15%	1,616
131	EPA: URW	Unibail-Rodamco-Westfield SE	0.15%	563
132	EPA: FGR	Eiffage SA	0.15%	395
133	ETR: G24	Scout24 SE	0.15%	395
134	QGEN	Qiagen N.V.	0.14%	1,129
135	AMS: HEIO	Heineken Holding N.V.	0.14%	698
136	BME: ELE	Endesa, S.A.	0.14%	1,695
137	BIT: PST	Poste Italiane S.p.A.	0.14%	2,419
138	ETR: CON	Continental Aktiengesellschaft	0.14%	576
139	AMS: ASRNL	ASR Nederland N.V.	0.14%	790
140	BIT: BPE	BPER Banca SpA	0.13%	5,651
141	EPA: ERF	Eurofins Scientific SE	0.13%	688
142	BME: RED	Redeia Corporación, S.A.	0.13%	2,304
143	AMS: AGN	Aegon Ltd.	0.13%	7,063
144	AMS: EXO	Exor N.V.	0.13%	497
145	EPA: CA	Carrefour SA	0.13%	3,135
146	EPA: RNO	Renault SA	0.13%	1,027
147	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.12%	5,618
148	ETR: BNR	Brenntag SE	0.12%	655
149	BME: BKT	Bankinter, S.A.	0.12%	3,446
150	HEL: METSO	Metso Oyj	0.12%	3,423
151	EPA: LI	Klépierre SA	0.12%	1,096
152	HEL: FORTUM	Fortum Oyj	0.12%	2,327
153	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.12%	13,507
154	EPA: EN	Bouygues SA	0.12%	971
155	ELI: GALP	Galp Energia, SGPS, S.A.	0.11%	2,271
156	AMS: IMCD	IMCD N.V.	0.11%	316
157	ETR: NEM	Nemetschek SE	0.11%	293
158	ETR: TLX	Talanx AG	0.11%	326
159	HEL: ORNBV	Orion Oyj	0.11%	563
160	HEL: ELISA	Elisa Oyj	0.11%	767
161	EPA: ALO	Alstom SA	0.11%	1,853
162	VIE: OMV	OMV Aktiengesellschaft	0.11%	757
163	BIT: UNI	Unipol Assicurazioni S.p.A.	0.11%	2,011
164	ETR: ZAL	Zalando SE	0.10%	1,175
165	EPA: EDEN	Edenred SE	0.10%	1,287
166	ETR: EVD	CTS Eventim AG & Co. KGaA	0.10%	316
167	BIT: TEN	Tenaris S.A.	0.10%	2,011
168	HELKF	Henkel AG & Co. KGaA	0.10%	520
169	EBR: GBLB	Groupe Bruxelles Lambert SA	0.10%	438
170	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.10%	576
171	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.10%	1,468
172	EPA: GET	Getlink SE	0.10%	1,886
173	ATH: ALPHA	Alpha Services and Holdings S.A.	0.10%	11,269
174	EPA: AM	Dassault Aviation société anonyme	0.10%	99
175	EPA: RXL	Rexel S.A.	0.09%	1,175
176	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.09%	5,437
177	HEL: KESKOB	Kesko Oyj	0.09%	1,445
178	ETR: KBX	Knorr-Bremse AG	0.09%	349
179	ETR: LEG	LEG Immobilien SE	0.09%	395
180	EPA: TEP	Teleperformance SE	0.09%	303
181	ETR: SRT3	Sartorius Aktiengesellschaft	0.09%	135
182	ELI: BCP	Banco Comercial Português, S.A.	0.09%	40,932
183	EBR: ACKB	Ackermans & Van Haaren NV	0.08%	122
184	EPA: DIM	Sartorius Stedim Biotech S.A.	0.08%	135
185	HEL: STERV	Stora Enso Oyj	0.08%	3,163
186	EPA: GFC	Gecina	0.08%	280
187	ATH: MYTIL	Metlen Energy & Metals S.A.	0.08%	586
188	EPA: SCR	SCOR SE	0.08%	915
189	EPA: BIM	bioMérieux S.A.	0.08%	214
190	EBR: SYENS	Syensqo SA/NV	0.08%	372
191	ETR: EVK	Evonik Industries AG	0.08%	1,343
192	BIT: IG	Italgas S.p.A.	0.08%	3,573
193	ETR: DHER	Delivery Hero SE	0.08%	1,119
194	HEL: NESTE	Neste Oyj	0.08%	2,225
195	EPA: SW	Sodexo S.A.	0.08%	438
196	HEL: VALMT	Valmet Oyj	0.07%	879
197	VIE: VER	VERBUND AG	0.07%	349
198	EBR: ELI	Elia Group SA/NV	0.07%	247
199	EBR: SOF	Sofina Société Anonyme	0.07%	89
200	VIE: ANDR	Andritz AG	0.07%	372
201	ETR: LHA	Deutsche Lufthansa AG	0.07%	3,209
202	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.07%	2,021
203	AMS: RAND	Randstad N.V.	0.07%	563
204	BIT: TIT	Telecom Italia S.p.A.	0.07%	54,179
205	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.07%	303
206	EPA: AMUN	Amundi S.A.	0.06%	303
207	BIT: BZU	Buzzi S.p.A.	0.06%	451
208	ETR: RAA	RATIONAL Aktiengesellschaft	0.06%	29
209	BIT: NEXI	Nexi S.p.A.	0.06%	4,058
210	EPA: BOL	Bolloré SE	0.06%	3,739
211	BIT: HER	Hera S.p.A.	0.06%	4,611
212	EBR: DIE	D'Ieteren Group SA	0.06%	112
213	EPA: AKE	Arkema S.A.	0.06%	316
214	AMS: JDEP	JDE Peet's N.V.	0.06%	823
215	EBR: WDP	Warehouses De Pauw SA	0.06%	915
216	BIT: A2A	A2A S.p.A.	0.06%	8,218
217	ATH: OPAP	Organization of Football Prognostics S.A.	0.06%	994
218	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.06%	1,840
219	EPA: IPN	Ipsen S.A.	0.06%	178
220	BIT: BC	Brunello Cucinelli S.p.A.	0.06%	178
221	BME: NTGY	Naturgy Energy Group, S.A.	0.06%	678
222	EPA: ADP	Aeroports de Paris SA	0.06%	168
223	BME: ANA	Acciona, S.A.	0.06%	122
224	AMS: CVC	CVC Capital Partners plc	0.06%	1,129
225	BIT: REY	Reply S.p.A.	0.06%	122
226	VIE: RBI	Raiffeisen Bank International AG	0.06%	688
227	BME: MAP	Mapfre, S.A.	0.06%	5,312
228	AMS: INPST	InPost S.A.	0.06%	1,277
229	FDJ.PA	FDJ United Ordinary Shares	0.05%	520
230	EBR: LOTB	Lotus Bakeries NV	0.05%	2
231	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.05%	981
232	ETR: BC8	Bechtle AG	0.05%	438
233	BIT: BMED	Banca Mediolanum S.p.A.	0.05%	1,152
234	ATH: BELA	Jumbo S.A.	0.05%	576
235	ETR: KGX	KION GROUP AG	0.05%	382
236	AMS: AALB	Aalberts N.V.	0.05%	520
237	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.05%	99
238	ELI: EDPR	EDP Renováveis, S.A.	0.05%	1,616
239	EPA: RF	Eurazeo SE	0.05%	260
240	ETR: FPE3	Fuchs SE	0.05%	326
241	EPA: COV	Covivio	0.05%	293
242	n/a	U.S. Bank Money Market Deposit Account	0.05%	17,267
243	BME: GRF	Grifols, S.A.	0.05%	1,399
244	BIT: IP	Interpump Group S.p.A.	0.05%	428
245	BIT: CPR	Davide Campari-Milano N.V.	0.05%	2,554
246	ETR: VOW	Volkswagen AG	0.04%	158
247	BIT: AMP	Amplifon S.p.A.	0.04%	688
248	ATH: PPC	Public Power Corporation S.A.	0.04%	1,040
249	AMS: VPK	Koninklijke Vopak N.V.	0.04%	303
250	ISE: GL9	Glanbia plc	0.04%	994
251	EPA: MF	Wendel	0.04%	145
252	ETR: PUM	PUMA SE	0.04%	563
253	BIT: PIRC	Pirelli & C. S.p.A.	0.04%	1,978
254	ETR: FRA	Fraport AG	0.04%	191
255	n/a	EURO	0.04%	11,465
256	ETR: AFX	Carl Zeiss Meditec AG	0.04%	191
257	EPA: SK	SEB SA	0.04%	135
258	TIAJF	Telecom Italia S.p.A.	0.03%	25,059
259	GRF.P	Grifols SA Participating Preferred	0.03%	1,379
260	BIT: DIA	DiaSorin S.p.A.	0.03%	112
261	AMS: CTPNV	CTP N.V.	0.03%	631
262	EPA: AYV	Ayvens	0.03%	1,174
263	EPA: VIV	Vivendi SE	0.03%	3,469
264	ETR: 8TRA	Traton SE	0.03%	339
265	ETR: DWS	DWS Group GmbH & Co. KGaA	0.03%	168
266	EBR: TITC	Titan S.A.	0.02%	201
267	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.02%	303
268	ETR: FIE	Fielmann Group AG	0.02%	135
269	ATH: OPTIMA	Optima bank S.A.	0.02%	349
270	ATH: GEKTERNA	Gek Terna S.A.	0.02%	316
271	ETR: WCH	Wacker Chemie AG	0.02%	99
272	LUX: RTLL	RTL Group S.A.	0.02%	191
273	ETR: DWNI	Deutsche Wohnen SE	0.02%	260
274	FFGRP.AT	Folli Follie Commercial Manufacturing And Technical SA	0.02%	1,259
275	BME: ANE	Corporación Acciona Energías Renovables, S.A.	0.02%	303
276	FUPEF	Fuchs SE Registered Shares	0.02%	158
277	AMS: HAVAS	Havas N.V.	0.02%	3,469
278	VIE: TKA	Telekom Austria AG	0.01%	461
279	ATH: AIA	Athens International Airport S.A.	0.01%	395
280	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	0.01%	497
281	EBR: CENER	Cenergy Holdings SA	0.01%	326
282	ATH: LAMDA	LAMDA Development S.A.	0.01%	428
283	ATH: AEGN	Aegean Airlines S.A.	0.01%	214
284	ATH: SAR	Gr. Sarantis S.A.	0.01%	158
285	ATH: PPA	Piraeus Port Authority S.A.	0.01%	43
286	ATH: ADMIE	Admie Holding S.A.	0.01%	609
287	ETR: SRT	Sartorius Aktiengesellschaft	0.01%	10
288	ATH: INLOT	Intralot S.A. Integrated Lottery Systems and Services	0.00%	1,389
289	INKAT.AT	Aktor Societe Anonyme Holding Company Technical And Energy Projects	0.00%	270
290	ATH: EYDAP	Athens Water Supply and Sewerage Company S.A.	0.00%	224
291	ATH: VIO	Viohalco S.A.	0.00%	224
292	ATH: OTOEL	Autohellas S.A.	0.00%	99
293	ATH: QUEST	Quest Holdings S.A.	0.00%	145
294	ATH: ELLAKTOR	Ellaktor S.A.	0.00%	438
295	n/a	Italgas Spa	0.00%	2,620

As of Jun 17, 2025

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