PTEU holdings
Pacer TrendpilotTM European Index ETF
Positions
289 stored of 289 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Elisa Oyj | FI0009007884 | Not reported | 0.070% | $26K | Equity (common) | Corporate | Finland | EUR |
| 202 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.069% | $26K | Equity (common) | Corporate | Belgium | EUR |
| 203 | Hensoldt AG | DE000HAG0005 | Not reported | 0.069% | $26K | Equity (common) | Corporate | Germany | EUR |
| 204 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.069% | $25K | Equity (common) | Corporate | Portugal | EUR |
| 205 | Sartorius Stedim Biotech | FR0013154002 | Not reported | 0.067% | $25K | Equity (common) | Corporate | France | EUR |
| 206 | Aeroports de Paris SA | FR0010340141 | Not reported | 0.067% | $25K | Equity (common) | Corporate | France | EUR |
| 207 | Sodexo SA | FR0000121220 | Not reported | 0.066% | $25K | Equity (common) | Corporate | France | EUR |
| 208 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.063% | $23K | Equity (common) | Corporate | Germany | EUR |
| 209 | RENK Group AG | DE000RENK730 | Not reported | 0.062% | $23K | Equity (common) | Corporate | Germany | EUR |
| 210 | EDP Renewables SA | ES0127797019 | Not reported | 0.060% | $22K | Equity (common) | Corporate | Spain | EUR |
| 211 | Technoprobe SpA | IT0005482333 | Not reported | 0.060% | $22K | Equity (common) | Corporate | Italy | EUR |
| 212 | Ayvens SA | FR0013258662 | Not reported | 0.059% | $22K | Equity (common) | Corporate | France | EUR |
| 213 | Warehouses De Pauw CVA | BE0974349814 | Not reported | 0.059% | $22K | Equity (common) | Corporate | Belgium | EUR |
| 214 | Mapfre SA | ES0124244E34 | Not reported | 0.058% | $22K | Equity (common) | Corporate | Spain | EUR |
| 215 | Financiere de Tubize SA | BE0003823409 | Not reported | 0.058% | $21K | Equity (common) | Corporate | Belgium | EUR |
| 216 | Verbund AG | AT0000746409 | Not reported | 0.057% | $21K | Equity (common) | Corporate | Austria | EUR |
| 217 | LEG Immobilien SE | DE000LEG1110 | Not reported | 0.057% | $21K | Equity (common) | Corporate | Germany | EUR |
| 218 | Randstad NV | NL0000379121 | Not reported | 0.057% | $21K | Equity (common) | Corporate | Netherlands | EUR |
| 219 | InPost SA | LU2290522684 | Not reported | 0.056% | $21K | Equity (common) | Corporate | Poland | EUR |
| 220 | Gecina SA | FR0010040865 | Not reported | 0.055% | $20K | Equity (common) | Corporate | France | EUR |
| 221 | Sofina SA | BE0003717312 | Not reported | 0.054% | $20K | Equity (common) | Corporate | Belgium | EUR |
| 222 | Valmet Oyj | FI4000074984 | Not reported | 0.053% | $20K | Equity (common) | Corporate | Finland | EUR |
| 223 | D'ieteren Group | BE0974259880 | Not reported | 0.053% | $20K | Equity (common) | Corporate | Belgium | EUR |
| 224 | Bank of Cyprus Holdings PLC | IE00BD5B1Y92 | Not reported | 0.053% | $20K | Equity (common) | Corporate | Cyprus | EUR |
| 225 | A2A SpA | IT0001233417 | Not reported | 0.051% | $19K | Equity (common) | Corporate | Italy | EUR |
| 226 | Rational AG | DE0007010803 | Not reported | 0.050% | $19K | Equity (common) | Corporate | Germany | EUR |
| 227 | Buzzi SpA | IT0001347308 | Not reported | 0.048% | $18K | Equity (common) | Corporate | Italy | EUR |
| 228 | CTS Eventim AG & Co KGaA | DE0005470306 | Not reported | 0.048% | $18K | Equity (common) | Corporate | Germany | EUR |
| 229 | Nemetschek SE | DE0006452907 | Not reported | 0.047% | $18K | Equity (common) | Corporate | Germany | EUR |
| 230 | Davide Campari-Milano NV | NL0015435975 | Not reported | 0.047% | $18K | Equity (common) | Corporate | Italy | EUR |
| 231 | Motor Oil Hellas Corinth Refin Motor Oil Hellas Corinth Refineries SA | GRS426003000 | Not reported | 0.045% | $17K | Equity (common) | Corporate | Greece | EUR |
| 232 | GEK TERNA SA | GRS145003000 | Not reported | 0.045% | $17K | Equity (common) | Corporate | Greece | EUR |
| 233 | CVC Capital Partners PLC | JE00BRX98089 | Not reported | 0.044% | $16K | Equity (common) | Corporate | Luxembourg | EUR |
| 234 | Hellenic Telecommunications Or Hellenic Telecommunications Organization SA | GRS260333000 | Not reported | 0.044% | $16K | Equity (common) | Corporate | Greece | EUR |
| 235 | BioMerieux | FR0013280286 | Not reported | 0.043% | $16K | Equity (common) | Corporate | France | EUR |
| 236 | Brunello Cucinelli SpA | IT0004764699 | Not reported | 0.043% | $16K | Equity (common) | Corporate | Italy | EUR |
| 237 | Bechtle AG | DE0005158703 | Not reported | 0.042% | $16K | Equity (common) | Corporate | Germany | EUR |
| 238 | Hera SpA | IT0001250932 | Not reported | 0.042% | $16K | Equity (common) | Corporate | Italy | EUR |
| 239 | Grifols SA | ES0171996087 | Not reported | 0.041% | $15K | Equity (common) | Corporate | Spain | EUR |
| 240 | Covivio SA/France | FR0000064578 | Not reported | 0.041% | $15K | Equity (common) | Corporate | France | EUR |
| 241 | HAL Trust | BMG455841020 | Not reported | 0.040% | $15K | Equity (common) | Corporate | Curaçao | EUR |
| 242 | KION Group AG | DE000KGX8881 | Not reported | 0.039% | $15K | Equity (common) | Corporate | Germany | EUR |
| 243 | JUMBO SA | GRS282183003 | Not reported | 0.039% | $15K | Equity (common) | Corporate | Greece | EUR |
| 244 | Pirelli & C SpA | IT0005278236 | Not reported | 0.039% | $14K | Equity (common) | Corporate | Italy | EUR |
| 245 | Bollore SE | FR0000039299 | Not reported | 0.038% | $14K | Equity (common) | Corporate | France | EUR |
| 246 | FUCHS SE | DE000A3E5D64 | Not reported | 0.038% | $14K | Equity (preferred) | Corporate | Germany | EUR |
| 247 | Interpump Group SpA | IT0001078911 | Not reported | 0.038% | $14K | Equity (common) | Corporate | Italy | EUR |
| 248 | Traton SE | DE000TRAT0N7 | Not reported | 0.036% | $14K | Equity (common) | Corporate | Germany | EUR |
| 249 | Reply SpA | IT0005282865 | Not reported | 0.036% | $13K | Equity (common) | Corporate | Italy | EUR |
| 250 | Fraport AG Frankfurt Airport S Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.035% | $13K | Equity (common) | Corporate | Germany | EUR |
| 251 | Vienna Insurance Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.035% | $13K | Equity (common) | Corporate | Austria | EUR |
| 252 | FDJ UNITED | FR0013451333 | Not reported | 0.035% | $13K | Equity (common) | Corporate | France | EUR |
| 253 | CSG NV | NL0015073TS8 | Not reported | 0.035% | $13K | Equity (common) | Corporate | Czechia | EUR |
| 254 | Mediobanca Banca di Credito Fi Mediobanca Banca di Credito Finanziario SpA | IT0000062957 | Not reported | 0.035% | $13K | Equity (common) | Corporate | Italy | EUR |
| 255 | Allwyn AG | GRS419003009 | Not reported | 0.033% | $12K | Equity (common) | Corporate | Switzerland | EUR |
| 256 | DWS Group GmbH & Co KGaA | DE000DWS1007 | Not reported | 0.033% | $12K | Equity (common) | Corporate | Germany | EUR |
| 257 | Strabag SE | AT000000STR1 | Not reported | 0.031% | $12K | Equity (common) | Corporate | Austria | EUR |
| 258 | Volkswagen AG | DE0007664005 | Not reported | 0.031% | $12K | Equity (common) | Corporate | Germany | EUR |
| 259 | Nexi SpA | IT0005366767 | Not reported | 0.031% | $12K | Equity (common) | Corporate | Italy | EUR |
| 260 | Aumovio SE | DE000AUM0V10 | Not reported | 0.031% | $11K | Equity (common) | Corporate | Germany | EUR |
| 261 | CTP NV | NL00150006R6 | Not reported | 0.029% | $11K | Equity (common) | Corporate | Netherlands | EUR |
| 262 | Infrastrutture Wireless Italia Infrastrutture Wireless Italiane SpA | IT0005090300 | Not reported | 0.029% | $11K | Equity (common) | Corporate | Italy | EUR |
| 263 | Titan SA | BE0974338700 | Not reported | 0.027% | $10K | Equity (common) | Corporate | Belgium | EUR |
| 264 | Optima bank SA | GRS533003000 | Not reported | 0.027% | $10K | Equity (common) | Corporate | Greece | EUR |
| 265 | Grifols SA | ES0171996095 | Not reported | 0.025% | $9K | Equity (preferred) | Corporate | Spain | EUR |
| 266 | Schaeffler AG | DE000SHA0100 | Not reported | 0.020% | $7K | Equity (common) | Corporate | Germany | EUR |
| 267 | FF Group | GRS294003009 | Not reported | 0.019% | $7K | Equity (common) | Corporate | Greece | EUR |
| 268 | Cenergy Holdings SA | BE0974303357 | Not reported | 0.019% | $7K | Equity (common) | Corporate | Belgium | EUR |
| 269 | RTL Group SA | LU0061462528 | Not reported | 0.017% | $6K | Equity (common) | Corporate | Luxembourg | EUR |
| 270 | HELLENiQ ENERGY Holdings S.A. | GRS298343005 | Not reported | 0.016% | $6K | Equity (common) | Corporate | Greece | EUR |
| 271 | Deutsche Wohnen SE | DE000A0HN5C6 | Not reported | 0.013% | $5K | Equity (common) | Corporate | Germany | EUR |
| 272 | Corp ACCIONA Energias Renovabl Corp ACCIONA Energias Renovables SA | ES0105563003 | Not reported | 0.013% | $5K | Equity (common) | Corporate | Spain | EUR |
| 273 | FUCHS SE | DE000A3E5D56 | Not reported | 0.013% | $5K | Equity (common) | Corporate | Germany | EUR |
| 274 | Holding Co ADMIE IPTO SA | GRS518003009 | Not reported | 0.012% | $4K | Equity (common) | Corporate | Greece | EUR |
| 275 | Athens International Airport S Athens International Airport SA | GRS536003007 | Not reported | 0.012% | $4K | Equity (common) | Corporate | Greece | EUR |
| 276 | Telekom Austria AG | AT0000720008 | Not reported | 0.011% | $4K | Equity (common) | Corporate | Austria | EUR |
| 277 | Viohalco SA | BE0974271034 | Not reported | 0.011% | $4K | Equity (common) | Corporate | Belgium | EUR |
| 278 | Ballys Intralot SA | GRS343313003 | Not reported | 0.010% | $4K | Equity (common) | Corporate | Greece | EUR |
| 279 | CrediaBank SA | GRS001003052 | Not reported | 0.009% | $3K | Equity (common) | Corporate | Greece | EUR |
| 280 | Aktor SA Holding Company Techn Aktor SA Holding Company Technical And Energy Projects | GRS432003028 | Not reported | 0.008% | $3K | Equity (common) | Corporate | Greece | EUR |
| 281 | LAMDA Development SA | GRS245213004 | Not reported | 0.008% | $3K | Equity (common) | Corporate | Greece | EUR |
| 282 | Aegean Airlines SA | GRS495003006 | Not reported | 0.007% | $3K | Equity (common) | Corporate | Greece | EUR |
| 283 | EYDAP SA Athens Water Supply & Sewage Co SA | GRS359353000 | Not reported | 0.007% | $3K | Equity (common) | Corporate | Greece | EUR |
| 284 | Sarantis SA | GRS204003008 | Not reported | 0.006% | $2K | Equity (common) | Corporate | Greece | EUR |
| 285 | Piraeus Port Authority SA | GRS470003013 | Not reported | 0.004% | $2K | Equity (common) | Corporate | Greece | EUR |
| 286 | Autohellas Tourist and Trading Autohellas Tourist and Trading SA | GRS337003008 | Not reported | 0.003% | $1K | Equity (common) | Corporate | Greece | EUR |
| 287 | ElvalHalcor SA | GRS281003004 | Not reported | 0.003% | $1K | Equity (common) | Corporate | Greece | EUR |
| 288 | Quest Holdings SA | GRS310003009 | Not reported | 0.003% | $983 | Equity (common) | Corporate | Greece | EUR |
| 289 | Ellaktor SA | GRS191213008 | Not reported | 0.002% | $587 | Equity (common) | Corporate | Greece | EUR |