Companies included in PTEU
This is PTEU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | 1,782 | NS | 7.286718% |
| SIE | Siemens AG | 3,367 | NS | 2.84447% |
| SAN | Banco Santander SA | 67,106 | NS | 2.330074% |
| SAP | SAP SE | 4,714 | NS | 2.29437% |
| ALV | Allianz SE | 1,745 | NS | 2.27068% |
| SU | Schneider Electric SE | 2,485 | NS | 2.232767% |
| TTE | TotalEnergies SE | 8,321 | NS | 2.207013% |
| ENR | Siemens Energy AG | 3,405 | NS | 2.056827% |
| IBE | Iberdrola SA | 30,079 | NS | 2.007323% |
| MC | LVMH Moet Hennessy Louis Vuitt | 1,170 | NS | 1.766682% |
| BBVA | BBVA | 25,982 | NS | 1.634829% |
| AI | Air Liquide SA | 2,642 | NS | 1.618023% |
| AIR | Airbus SE | 2,681 | NS | 1.568368% |
| UCG | UniCredit SpA | 6,921 | NS | 1.519204% |
| SAF | Safran SA | 1,594 | NS | 1.455667% |
| DTE | Deutsche Telekom AG | 15,656 | NS | 1.443871% |
| ISP | Intesa Sanpaolo SpA | 70,432 | NS | 1.360608% |
| BNP | BNP Paribas SA | 4,540 | NS | 1.35512% |
| SAN | Sanofi SA | 4,921 | NS | 1.313942% |
| OR | L'Oreal SA | 1,051 | NS | 1.286927% |
| ENEL | Enel SpA | 35,589 | NS | 1.181445% |
| IFX | Infineon Technologies AG | 5,963 | NS | 1.139567% |
| INGA | ING Groep NV | 13,355 | NS | 1.105905% |
| MUV2 | Munich Re | 600 | NS | 1.025211% |
| CS | AXA SA | 7,364 | NS | 1.008492% |
| DG | Vinci SA | 2,289 | NS | 0.98392% |
| ABI | Anheuser-Busch InBev SA/NV | 4,365 | NS | 0.940332% |
| RHM | Rheinmetall AG | 206 | NS | 0.934273% |
| ITX | Industria de Diseno Textil SA | 5,074 | NS | 0.8585% |
| RMS | Hermes International SCA | 156 | NS | 0.847204% |
| NOKIA | Nokia Oyj | 23,875 | NS | 0.846964% |
| EL | EssilorLuxottica SA | 1,315 | NS | 0.797287% |
| NDA | Nordea Bank Abp | 14,903 | NS | 0.797137% |
| ENGI | Engie SA | 8,445 | NS | 0.792963% |
| PRX | Prosus NV | 5,580 | NS | 0.766602% |
| BAS | BASF SE | 4,097 | NS | 0.750208% |
| DB1 | Deutsche Boerse AG | 844 | NS | 0.738569% |
| DHL | Deutsche Post AG | 4,243 | NS | 0.715059% |
| DBK | Deutsche Bank AG | 8,062 | NS | 0.71466% |
| GLE | Societe Generale SA | 3,068 | NS | 0.702387% |
| ENI | Eni SpA | 8,626 | NS | 0.692519% |
| BN | Danone SA | 2,881 | NS | 0.643192% |
| EOAN | E.ON SE | 10,178 | NS | 0.64314% |
| ARGX | Argenx SE | 284 | NS | 0.634608% |
| RWE | RWE AG | 3,015 | NS | 0.6251% |
| CABK | CaixaBank SA | 16,476 | NS | 0.597437% |
| ASM | ASM International NV | 213 | NS | 0.59181% |
| LR | Legrand SA | 1,155 | NS | 0.586496% |
| MBG | Mercedes-Benz Group AG | 3,468 | NS | 0.575228% |
| BAYN | Bayer AG | 4,510 | NS | 0.57404% |
| ORA | Orange SA | 9,552 | NS | 0.567796% |
| G | Generali | 4,440 | NS | 0.565873% |
| PRY | Prysmian SpA | 1,312 | NS | 0.561546% |
| AD | Koninklijke Ahold Delhaize NV | 4,114 | NS | 0.550747% |
| SGO | Cie de Saint-Gobain SA | 2,073 | NS | 0.538389% |
| RACE | Ferrari NV | 542 | NS | 0.531859% |
| STMM | STMicroelectronics NV | 2,942 | NS | 0.452652% |
| FER | Ferrovial SE | 2,164 | NS | 0.423037% |
| UCB | UCB SA | 542 | NS | 0.419178% |
| EBS | Erste Group Bank AG | 1,272 | NS | 0.40082% |
| ADYYF | Adyen NV | 121 | NS | 0.387961% |
| KBC | KBC Group NV | 1,023 | NS | 0.387547% |
| REP | Repsol SA | 4,929 | NS | 0.375598% |
| ADS | adidas AG | 755 | NS | 0.372268% |
| CBK | Commerzbank AG | 3,083 | NS | 0.36312% |
| HEI | Heidelberg Materials AG | 572 | NS | 0.36039% |
| ACS | ACS Actividades de Construccio | 825 | NS | 0.338342% |
| BMW | Bayerische Motoren Werke AG | 1,281 | NS | 0.333894% |
| VIE | Veolia Environnement SA | 2,756 | NS | 0.331336% |
| SAXPF | Sampo Oyj | 11,192 | NS | 0.331331% |
| AMS | Amadeus IT Group SA | 2,006 | NS | 0.328805% |
| LDO | Leonardo SpA | 1,838 | NS | 0.325984% |
| DTG | Daimler Truck Holding AG | 2,253 | NS | 0.323619% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 112,771.7 | NS | 0.321419% |
| AIBRF | AIB Group PLC | 9,774 | NS | 0.320347% |
| HO | Thales SA | 408 | NS | 0.319228% |
| MT | ArcelorMittal SA | 1,933 | NS | 0.318391% |
| ML | Michelin | 2,957 | NS | 0.305054% |
| NN | NN Group NV | 1,205 | NS | 0.299493% |
| BMPS | Banca Monte dei Paschi di Sien | 9,507 | NS | 0.287872% |
| HEIA | Heineken NV | 1,266 | NS | 0.280097% |
| BAMI | Banco BPM SpA | 6,720 | NS | 0.278404% |
| PUB | Publicis Groupe SA | 1,040 | NS | 0.276157% |
| VOW3 | Volkswagen AG | 943 | NS | 0.271976% |
| BPE | BPER Banca SPA | 6,404 | NS | 0.268505% |
| BESI | BE Semiconductor Industries NV | 323 | NS | 0.267093% |
| PHIA | Koninklijke Philips NV | 3,509 | NS | 0.262814% |
| KPN | Koninklijke KPN NV | 17,044 | NS | 0.260212% |
| FRE | Fresenius SE & Co KGaA | 1,882 | NS | 0.25969% |
| KNEBV | Kone Oyj | 1,426 | NS | 0.258541% |
| UMG | Universal Music Group NV | 4,304 | NS | 0.256489% |
| SAB | Banco de Sabadell SA | 23,055 | NS | 0.254347% |
| WRT1V | Wartsila OYJ Abp | 2,095 | NS | 0.250537% |
| CLNX | Cellnex Telecom SA | 2,613 | NS | 0.250161% |
| VNA | Vonovia SE | 3,253 | NS | 0.249299% |
| KER | Kering SA | 320 | NS | 0.249037% |
| BIRG | Bank of Ireland Group PLC | 4,443 | NS | 0.248796% |
| AENA | Aena SME SA | 3,167 | NS | 0.246204% |
| TEF | Telefonica SA | 18,882 | NS | 0.243681% |
| CAP | Capgemini SE | 704 | NS | 0.242561% |
SEC N-PORT snapshot as of .