Companies included in PTEU Page 3
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 201–290 of 290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LOTB | Lotus Bakeries NV | 2 | NS | 0.068642% |
| DIM | Sartorius Stedim Biotech | 130 | NS | 0.068143% |
| EVKIF | Evonik Industries AG | 1,152 | NS | 0.068131% |
| EDPR | EDP Renovaveis SA | 1,433 | NS | 0.067973% |
| LHA | Deutsche Lufthansa AG | 2,770 | NS | 0.06792% |
| VER | Verbund AG | 307 | NS | 0.065879% |
| BMW3 | Bayerische Motoren Werke AG | 252 | NS | 0.065457% |
| IDR | Indra Sistemas SA | 400 | NS | 0.06531% |
| R3NK | RENK Group AG | 356 | NS | 0.064271% |
| WDP | Warehouses De Pauw CVA | 853 | NS | 0.063916% |
| AYV | Ayvens SA | 1,639 | NS | 0.062941% |
| ADP | Aeroports de Paris SA | 180 | NS | 0.062018% |
| BMED | Banca Mediolanum SpA | 986 | NS | 0.061447% |
| SYNSY | Syensqo SA | 325 | NS | 0.061262% |
| INPST | InPost SA | 1,174 | NS | 0.059771% |
| MAP | Mapfre SA | 4,240 | NS | 0.059088% |
| BZU | Buzzi SpA | 379 | NS | 0.058978% |
| A2A | A2A SpA | 7,239 | NS | 0.058722% |
| TUB | Financiere de Tubize SA | 88 | NS | 0.057608% |
| BOL | Bollore SE | 3,177 | NS | 0.057069% |
| GFC | Gecina SA | 237 | NS | 0.056962% |
| DIE | D'ieteren Group | 95 | NS | 0.055803% |
| CPR | Davide Campari-Milano NV | 2,585 | NS | 0.054477% |
| NEM | Nemetschek SE | 263 | NS | 0.054369% |
| SW | Sodexo SA | 375 | NS | 0.054341% |
| SOF | Sofina SA | 71 | NS | 0.051776% |
| PPC | Public Power Corp SA | 853 | NS | 0.051389% |
| BOCHGR | Bank of Cyprus Holdings PLC | 1,651 | NS | 0.05081% |
| RAA | Rational AG | 24 | NS | 0.050056% |
| EVD | CTS Eventim AG & Co KGaA | 265 | NS | 0.049774% |
| VALMT | Valmet Oyj | 653 | NS | 0.048536% |
| BIM | BioMerieux | 202 | NS | 0.048449% |
| HER | Hera SpA | 3,594 | NS | 0.048306% |
| KGX | KION Group AG | 325 | NS | 0.048161% |
| COV | Covivio SA/France | 249 | NS | 0.046811% |
| HAL | HAL Trust | 78 | NS | 0.044513% |
| GEKTERNA | GEK TERNA SA | 320 | NS | 0.043738% |
| BC | Brunello Cucinelli SpA | 157 | NS | 0.043464% |
| HTO | Hellenic Telecommunications Or | 701 | NS | 0.042607% |
| CVC | CVC Capital Partners PLC | 976 | NS | 0.04228% |
| CSGNF | CSG NV | 684 | NS | 0.042137% |
| RAND | Randstad NV | 500 | NS | 0.042048% |
| IP | Interpump Group SpA | 351 | NS | 0.042011% |
| FPE3 | FUCHS SE | 304 | NS | 0.04086% |
| THNBY | Technoprobe SpA | 660 | NS | 0.040689% |
| BELA | JUMBO SA | 520 | NS | 0.040425% |
| FDJU | FDJ UNITED | 518 | NS | 0.040027% |
| GRF | Grifols SA | 1,323 | NS | 0.039653% |
| FRA | Fraport AG Frankfurt Airport S | 169 | NS | 0.039431% |
| VOW | Volkswagen AG | 132 | NS | 0.038835% |
| BC8 | Bechtle AG | 379 | NS | 0.036817% |
| MOH | Motor Oil Hellas Corinth Refin | 287 | NS | 0.036482% |
| INW | Infrastrutture Wireless Italia | 1,448 | NS | 0.034996% |
| VIG | Vienna Insurance | 161 | NS | 0.034468% |
| MB | Mediobanca Banca di Credito Fi | 516 | NS | 0.034254% |
| PIRC | Pirelli & C SpA | 1,725 | NS | 0.033756% |
| REY | Reply SpA | 105 | NS | 0.033122% |
| ALWN | Allwyn AG | 800 | NS | 0.032381% |
| CTPNV | CTP NV | 597 | NS | 0.032112% |
| NEXI | Nexi SpA | 2,351 | NS | 0.031835% |
| 8TRA | Traton SE | 288 | NS | 0.031098% |
| AMV0 | Aumovio SE | 250 | NS | 0.030817% |
| DWS | DWS Group GmbH & Co KGaA | 144 | NS | 0.02842% |
| GRF/P | Grifols SA | 1,194 | NS | 0.028158% |
| STR | Strabag SE | 89 | NS | 0.026765% |
| TITC | Titan SA | 168 | NS | 0.025705% |
| OPTIMA | Optima bank SA | 832 | NS | 0.024659% |
| SCAFF | Schaeffler AG | 903 | NS | 0.024407% |
| CENER | Cenergy Holdings SA | 281 | NS | 0.022409% |
| FFGRP | FF Group | 1,259 | NS | 0.020215% |
| RRTL | RTL Group SA | 171 | NS | 0.018733% |
| DWNI | Deutsche Wohnen SE | 228 | NS | 0.015086% |
| ANE | Corp ACCIONA Energias Renovabl | 187 | NS | 0.013987% |
| ELPE | HELLENiQ ENERGY Holdings S.A. | 402 | NS | 0.013225% |
| FPE | FUCHS SE | 117 | NS | 0.012779% |
| AIA | Athens International Airport S | 352 | NS | 0.011433% |
| TKA | Telekom Austria AG | 350 | NS | 0.011333% |
| BYLOT | Ballys Intralot SA | 2,822 | NS | 0.010516% |
| VIO | Viohalco SA | 194 | NS | 0.00954% |
| AKTR | Aktor SA Holding Company Techn | 241 | NS | 0.008755% |
| LAMDA | LAMDA Development SA | 384 | NS | 0.007771% |
| AEGN | Aegean Airlines SA | 184 | NS | 0.006863% |
| EYDAP | EYDAP SA | 192 | NS | 0.006602% |
| SAR | Sarantis SA | 124 | NS | 0.005932% |
| ADMIE | Holding Co ADMIE IPTO SA | 526 | NS | 0.00578% |
| PPA | Piraeus Port Authority SA | 31 | NS | 0.003915% |
| ELHA | ElvalHalcor SA | 264 | NS | 0.003515% |
| OTOEL | Autohellas Tourist and Trading | 89 | NS | 0.003215% |
| QUEST | Quest Holdings SA | 119 | NS | 0.002786% |
| ELLAKTOR | Ellaktor SA | 401 | NS | 0.001765% |
SEC N-PORT snapshot as of .