Companies included in PTEU Page 2
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 101–200 of 290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MTX | MTU Aero Engines AG | 246 | NS | 0.23971% |
| ACA | Credit Agricole SA | 4,286 | NS | 0.237925% |
| HNR1 | Hannover Rueck SE | 275 | NS | 0.236968% |
| WKL | Wolters Kluwer NV | 1,058 | NS | 0.235069% |
| ABN | ABN AMRO Bank NV | 2,342 | NS | 0.231816% |
| TRN | Terna - Rete Elettrica Naziona | 6,480 | NS | 0.222182% |
| MRK | Merck KGaA | 591 | NS | 0.217565% |
| EDP | EDP SA | 13,784 | NS | 0.214084% |
| SRG | Snam SpA | 9,476 | NS | 0.213203% |
| UPM | UPM-Kymmene Oyj | 2,393 | NS | 0.203884% |
| STLA | Stellantis NV | 9,813 | NS | 0.203814% |
| FBK | FinecoBank Banca Fineco SpA | 2,827 | NS | 0.199346% |
| SHL | Siemens Healthineers AG | 1,674 | NS | 0.195318% |
| DSY | Dassault Systemes SE | 3,050 | NS | 0.194819% |
| URW | Unibail-Rodamco-Westfield | 562 | NS | 0.193823% |
| ENX | Euronext NV | 397 | NS | 0.189773% |
| ELE | Endesa SA | 1,462 | NS | 0.18677% |
| KSP | Kingspan Group PLC | 708 | NS | 0.18627% |
| NESTE | Neste Oyj | 1,889 | NS | 0.185587% |
| RI | Pernod Ricard SA | 881 | NS | 0.185192% |
| AGS | Ageas SA/NV | 815 | NS | 0.181842% |
| KYGA | Kerry Group PLC | 748 | NS | 0.180655% |
| DSFIR | DSM-Firmenich AG | 840 | NS | 0.178597% |
| MONC | Moncler SpA | 1,036 | NS | 0.177574% |
| BG | BAWAG Group AG | 362 | NS | 0.176433% |
| ETE | National Bank of Greece SA | 3,862 | NS | 0.173435% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 58,077.22 | NS | 0.16553% |
| FGR | Eiffage SA | 351 | NS | 0.160856% |
| PST | Poste Italiane SpA | 2,102 | NS | 0.15884% |
| METSO | Metso Oyj | 3,181 | NS | 0.156207% |
| SY1 | Symrise AG | 615 | NS | 0.154787% |
| ASRNL | ASR Nederland NV | 715 | NS | 0.154412% |
| HEN3 | Henkel AG & Co KGaA | 733 | NS | 0.152267% |
| NTGY | Naturgy Energy Group SA | 1,655 | NS | 0.148258% |
| CA | Carrefour SA | 2,596 | NS | 0.147192% |
| TEN | Tenaris SA | 1,604 | NS | 0.146104% |
| EN | Bouygues SA | 866 | NS | 0.145655% |
| BVI | Bureau Veritas SA | 1,601 | NS | 0.139565% |
| FORTUM | Fortum Oyj | 1,941 | NS | 0.139207% |
| AGN | Aegon Ltd | 5,923 | NS | 0.139167% |
| EURBF | Eurobank SA | 11,264 | NS | 0.13866% |
| AC | Accor SA | 967 | NS | 0.136279% |
| BKT | Bankinter SA | 2,869 | NS | 0.135943% |
| OMV | OMV AG | 661 | NS | 0.132999% |
| TPEIR | Piraeus Bank SA | 4,994 | NS | 0.132809% |
| G1A | GEA Group AG | 665 | NS | 0.1298% |
| AKZA | Akzo Nobel NV | 777 | NS | 0.129646% |
| UNI | Unipol Assicurazioni SpA | 1,739 | NS | 0.129141% |
| GALP | Galp Energia SGPS SA | 1,908 | NS | 0.127394% |
| BCP | Banco Comercial Portugues SA | 41,400 | NS | 0.125885% |
| FME | Fresenius Medical Care AG | 969 | NS | 0.125151% |
| RXL | Rexel SA | 1,029 | NS | 0.12309% |
| BEI | Beiersdorf AG | 481 | NS | 0.113563% |
| TIT | Telecom Italia SpA/Milano | 50,555 | NS | 0.113542% |
| ORNBV | Orion Oyj | 485 | NS | 0.111458% |
| SPIE | SPIE SA | 671 | NS | 0.110657% |
| LI | Klepierre SA | 958 | NS | 0.110431% |
| BNR | Brenntag SE | 529 | NS | 0.109855% |
| CON | Continental AG | 500 | NS | 0.107345% |
| HOT | HOCHTIEF AG | 70 | NS | 0.107057% |
| HEIO | Heineken Holding NV | 527 | NS | 0.106478% |
| ERF | Eurofins Scientific SE | 527 | NS | 0.104045% |
| TLX | Talanx AG | 279 | NS | 0.103502% |
| KBX | Knorr-Bremse AG | 307 | NS | 0.101719% |
| ABVX | Abivax SA | 308 | NS | 0.099372% |
| IG | Italgas SpA | 2,836 | NS | 0.097619% |
| ELI | Elia Group SA/NV | 203 | NS | 0.096019% |
| GBLB | Groupe Bruxelles Lambert NV | 356 | NS | 0.094673% |
| MRL | Merlin Properties Socimi SA | 1,898 | NS | 0.094283% |
| RED | Redeia Corp SA | 1,872 | NS | 0.093305% |
| ACKB | Ackermans & van Haaren NV | 99 | NS | 0.092793% |
| MICC | Magnum Ice Cream Co NV/The | 2,229 | NS | 0.092756% |
| RBI | Raiffeisen Bank International | 589 | NS | 0.091421% |
| ANA | Acciona SA | 110 | NS | 0.091034% |
| QGEN | QIAGEN NV | 934 | NS | 0.090715% |
| IPN | Ipsen SA | 162 | NS | 0.090499% |
| RYA | Ryanair Holdings PLC | 1,204 | NS | 0.090297% |
| IMCD | IMCD NV | 269 | NS | 0.090119% |
| GET | Getlink SE | 1,403 | NS | 0.089499% |
| ELISA | Elisa Oyj | 647 | NS | 0.089472% |
| EXO | EXOR NV | 400 | NS | 0.089381% |
| ALO | Alstom SA | 1,555 | NS | 0.088844% |
| HEN | Henkel AG & Co KGaA | 443 | NS | 0.087061% |
| JMT | Jeronimo Martins SGPS SA | 1,272 | NS | 0.087057% |
| RNO | Renault SA | 860 | NS | 0.085642% |
| KESKOB | Kesko Oyj | 1,217 | NS | 0.085328% |
| STERV | Stora Enso Oyj | 2,689 | NS | 0.085093% |
| SCR | SCOR SE | 801 | NS | 0.084992% |
| REC | Recordati Industria Chimica e | 501 | NS | 0.083192% |
| ALPHA | Alpha Bank SA | 7,287 | NS | 0.082878% |
| AM | Dassault Aviation SA | 80 | NS | 0.079426% |
| EDEN | Edenred SE | 1,107 | NS | 0.078801% |
| G24 | Scout24 SE | 326 | NS | 0.077426% |
| ZAL | Zalando SE | 1,079 | NS | 0.075905% |
| AMUN | Amundi SA | 269 | NS | 0.073966% |
| TITR | Telecom Italia SpA/Milano | 27,855 | NS | 0.073163% |
| ANDR | ANDRITZ AG | 301 | NS | 0.072797% |
| HNSDF | Hensoldt AG | 279 | NS | 0.071975% |
| DHER | Delivery Hero SE | 1,032 | NS | 0.070735% |
| LEG | LEG Immobilien SE | 351 | NS | 0.070037% |
SEC N-PORT snapshot as of .