Pacer Trendpilot European Index ETF
Pacer Funds Trust
+289
New
-22
Exited
315
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAP SE | SAP | Jan 2023 | 5,140 | +4,284 | $1.5M | +7716.0% | 4.88% | EC |
| 2 | ASML Holding NV | ASML | Jan 2023 | 1,810 | New | $1.2M | — | 3.92% | EC |
| 3 | Siemens AG | SIE | Jan 2023 | 3,450 | New | $789K | — | 2.59% | EC |
| 4 | Allianz SE | ALV | Jan 2023 | 1,790 | New | $738K | — | 2.42% | EC |
| 5 | LVMH Moet Hennessy Louis Vuitt | MC | Jan 2023 | 1,140 | New | $630K | — | 2.07% | EC |
| 6 | Schneider Electric SE | SU | Jan 2023 | 2,520 | New | $583K | — | 1.91% | EC |
| 7 | Sanofi SA | SAN | Jan 2023 | 5,210 | New | $566K | — | 1.86% | EC |
| 8 | Deutsche Telekom AG | DTE | Jan 2023 | 15,580 | New | $558K | — | 1.83% | EC |
| 9 | Air Liquide SA | AI | Jan 2023 | 2,680 | New | $548K | — | 1.80% | EC |
| 10 | TotalEnergies SE | TTE | Jan 2023 | 9,170 | New | $531K | — | 1.74% | EC |
| 11 | Iberdrola SA | IBE | Jan 2023 | 28,680 | New | $516K | — | 1.70% | EC |
| 12 | Banco Santander SA | SAN | Jan 2023 | 70,820 | New | $496K | — | 1.63% | EC |
| 13 | L'Oreal SA | OR | Jan 2023 | 1,090 | New | $478K | — | 1.57% | EC |
| 14 | Airbus SE | AIR | Jan 2023 | 2,780 | New | $463K | — | 1.52% | EC |
| 15 | Hermes International SCA | RMS | Jan 2023 | 160 | New | $433K | — | 1.42% | EC |
| 16 | Munich Re | MUV2 | Jan 2023 | 630 | New | $429K | — | 1.41% | EC |
| 17 | UniCredit SpA | UCG | Jan 2023 | 7,420 | New | $428K | — | 1.41% | EC |
| 18 | Safran SA | SAF | Jan 2023 | 1,620 | New | $428K | — | 1.40% | EC |
| 19 | EssilorLuxottica SA | EL | Jan 2023 | 1,460 | New | $418K | — | 1.37% | EC |
| 20 | BNP Paribas SA | BNP | Jan 2023 | 4,740 | New | $399K | — | 1.31% | EC |
| 21 | Intesa Sanpaolo SpA | ISP | Jan 2023 | 74,450 | New | $395K | — | 1.30% | EC |
| 22 | AXA SA | CS | Jan 2023 | 8,060 | New | $380K | — | 1.25% | EC |
| 23 | BBVA | BBVA | Jan 2023 | 27,240 | New | $372K | — | 1.22% | EC |
| 24 | Rheinmetall AG | RHM | Jan 2023 | 206 | New | $350K | — | 1.15% | EC |
| 25 | Vinci SA | DG | Jan 2023 | 2,310 | New | $321K | — | 1.05% | EC |
| 26 | Enel SpA | ENEL | Jan 2023 | 36,780 | New | $318K | — | 1.05% | EC |
| 27 | Anheuser-Busch InBev SA/NV | ABI | Jan 2023 | 4,640 | New | $303K | — | 0.99% | EC |
| 28 | Deutsche Boerse AG | DB1 | Jan 2023 | 880 | New | $283K | — | 0.93% | EC |
| 29 | Prosus NV | PRX | Jan 2023 | 5,990 | New | $278K | — | 0.91% | EC |
| 30 | Ferrari NV | RACE | Jan 2023 | 590 | New | $268K | — | 0.88% | EC |
| 31 | ING Groep NV | INGA | Jan 2023 | 13,910 | New | $268K | — | 0.88% | EC |
| 32 | Industria de Diseno Textil SA | ITX | Jan 2023 | 4,970 | New | $266K | — | 0.87% | EC |
| 33 | Danone SA | BN | Jan 2023 | 2,960 | New | $255K | — | 0.84% | EC |
| 34 | Siemens Energy AG | ENR | Jan 2023 | 3,180 | New | $243K | — | 0.80% | EC |
| 35 | Cie de Saint-Gobain SA | SGO | Jan 2023 | 2,170 | New | $235K | — | 0.77% | EC |
| 36 | Deutsche Bank AG | DBK | Jan 2023 | 8,900 | New | $232K | — | 0.76% | EC |
| 37 | Adyen NV | ADYEN | Jan 2023 | 142 | New | $228K | — | 0.75% | EC |
| 38 | Mercedes-Benz Group AG | MBG | Jan 2023 | 3,670 | New | $218K | — | 0.72% | EC |
| 39 | Nordea Bank Abp | NDA | Jan 2023 | 15,750 | New | $217K | — | 0.71% | EC |
| 40 | BASF SE | BAS | Jan 2023 | 4,210 | New | $213K | — | 0.70% | EC |
| 41 | Generali | G | Jan 2023 | 5,840 | New | $213K | — | 0.70% | EC |
| 42 | Infineon Technologies AG | IFX | Jan 2023 | 6,150 | New | $201K | — | 0.66% | EC |
| 43 | Wolters Kluwer NV | WKL | Jan 2023 | 1,120 | New | $197K | — | 0.65% | EC |
| 44 | Deutsche Post AG | DHL | Jan 2023 | 4,610 | New | $196K | — | 0.64% | EC |
| 45 | adidas AG | ADS | Jan 2023 | 820 | New | $187K | — | 0.62% | EC |
| 46 | Argenx SE | ARGX | Jan 2023 | 290 | New | $187K | — | 0.61% | EC |
| 47 | E.ON SE | EOAN | Jan 2023 | 10,500 | New | $183K | — | 0.60% | EC |
| 48 | Societe Generale SA | GLE | Jan 2023 | 3,410 | New | $176K | — | 0.58% | EC |
| 49 | Koninklijke Ahold Delhaize NV | AD | Jan 2023 | 4,240 | New | $174K | — | 0.57% | EC |
| 50 | Engie SA | ENGI | Jan 2023 | 8,300 | New | $171K | — | 0.56% | EC |
| 51 | U.S. Bank Money Market Deposit Account | USBFS03 | Jan 2023 | 170,144 | +149,931 | $170K | +741.8% | 0.56% | STIV |
| 52 | Amadeus IT Group SA | AMS | Jan 2023 | 2,060 | New | $161K | — | 0.53% | EC |
| 53 | Eni SpA | ENI | Jan 2023 | 9,970 | New | $143K | — | 0.47% | EC |
| 54 | CaixaBank SA | CABK | Jan 2023 | 18,340 | New | $140K | — | 0.46% | EC |
| 55 | RWE AG | RWE | Jan 2023 | 3,490 | New | $135K | — | 0.44% | EC |
| 56 | Orange SA | ORA | Jan 2023 | 9,070 | New | $131K | — | 0.43% | EC |
| 57 | Legrand SA | LR | Jan 2023 | 1,200 | New | $131K | — | 0.43% | EC |
| 58 | Bayer AG | BAYN | Jan 2023 | 4,660 | New | $122K | — | 0.40% | EC |
| 59 | Heidelberg Materials AG | HEI | Jan 2023 | 610 | New | $120K | — | 0.40% | EC |
| 60 | Capgemini SE | CAP | Jan 2023 | 760 | New | $120K | — | 0.40% | EC |
| 61 | Nokia Oyj | NOKIA | Jan 2023 | 24,000 | New | $119K | — | 0.39% | EC |
| 62 | Michelin | ML | Jan 2023 | 3,270 | New | $119K | — | 0.39% | EC |
| 63 | Dassault Systemes SE | DSY | Jan 2023 | 3,170 | New | $118K | — | 0.39% | EC |
| 64 | Thales SA | HO | Jan 2023 | 420 | New | $117K | — | 0.38% | EC |
| 65 | Bayerische Motoren Werke AG | BMW | Jan 2023 | 1,380 | New | $116K | — | 0.38% | EC |
| 66 | Heineken NV | HEIA | Jan 2023 | 1,300 | New | $116K | — | 0.38% | EC |
| 67 | Sampo Oyj | SAMPO | Jan 2023 | 11,510 | New | $115K | — | 0.38% | EC |
| 68 | Cellnex Telecom SA | CLNX | Jan 2023 | 2,790 | New | $113K | — | 0.37% | EC |
| 69 | Commerzbank AG | CBK | Jan 2023 | 4,260 | New | $112K | — | 0.37% | EC |
| 70 | Universal Music Group NV | UMG | Jan 2023 | 3,800 | New | $111K | — | 0.37% | EC |
| 71 | Vonovia SE | VNA | Jan 2023 | 3,330 | New | $110K | — | 0.36% | EC |
| 72 | Veolia Environnement SA | VIE | Jan 2023 | 3,020 | New | $110K | — | 0.36% | EC |
| 73 | Ferrovial SE | FER | Jan 2023 | 2,250 | New | $109K | — | 0.36% | EC |
| 74 | Publicis Groupe SA | PUB | Jan 2023 | 1,080 | New | $109K | — | 0.36% | EC |
| 75 | ASM International NV | ASM | Jan 2023 | 220 | New | $106K | — | 0.35% | EC |
| 76 | UCB SA | UCB | Jan 2023 | 570 | New | $104K | — | 0.34% | EC |
| 77 | Telefonica SA | TEF | Jan 2023 | 20,080 | -15,614 | $103K | -35.9% | 0.34% | EC |
| 78 | KBC Group NV | KBC | Jan 2023 | 1,110 | New | $102K | — | 0.33% | EC |
| 79 | Pernod Ricard SA | RI | Jan 2023 | 920 | New | $99K | — | 0.33% | EC |
| 80 | Leonardo SpA | LDO | Jan 2023 | 1,900 | New | $99K | — | 0.32% | EC |
| 81 | Erste Group Bank AG | EBS | Jan 2023 | 1,460 | New | $98K | — | 0.32% | EC |
| 82 | Daimler Truck Holding AG | DTG | Jan 2023 | 2,410 | New | $96K | — | 0.32% | EC |
| 83 | Kone Oyj | KNEBV | Jan 2023 | 1,550 | New | $96K | — | 0.31% | EC |
| 84 | Koninklijke Philips NV | PHIA | Jan 2023 | 3,770 | New | $95K | — | 0.31% | EC |
| 85 | Volkswagen AG | VOW3 | Jan 2023 | 870 | New | $94K | — | 0.31% | EP |
| 86 | Fresenius SE & Co KGaA | FRE | Jan 2023 | 1,950 | New | $92K | — | 0.30% | EC |
| 87 | Stellantis NV | STLAM | Jan 2023 | 9,880 | New | $91K | — | 0.30% | EC |
| 88 | Hannover Rueck SE | HNR1 | Jan 2023 | 280 | New | $90K | — | 0.29% | EC |
| 89 | MTU Aero Engines AG | MTX | Jan 2023 | 260 | New | $90K | — | 0.29% | EC |
| 90 | Credit Agricole SA | ACA | Jan 2023 | 4,760 | New | $89K | — | 0.29% | EC |
| 91 | DSM-Firmenich AG | DSFIR | Jan 2023 | 820 | New | $89K | — | 0.29% | EC |
| 92 | Merck KGaA | MRK | Jan 2023 | 610 | New | $84K | — | 0.28% | EC |
| 93 | Kerry Group PLC | KYGA | Jan 2023 | 790 | New | $83K | — | 0.27% | EC |
| 94 | Koninklijke KPN NV | KPN | Jan 2023 | 17,910 | New | $83K | — | 0.27% | EC |
| 95 | Aena SME SA | AENA | Jan 2023 | 330 | -168 | $83K | -9.2% | 0.27% | EC |
| 96 | Banco BPM SpA | BAMI | Jan 2023 | 7,150 | New | $79K | — | 0.26% | EC |
| 97 | NN Group NV | NN | Jan 2023 | 1,270 | New | $78K | — | 0.25% | EC |
| 98 | Siemens Healthineers AG | SHL | Jan 2023 | 1,440 | New | $77K | — | 0.25% | EC |
| 99 | Prysmian SpA | PRY | Jan 2023 | 1,370 | New | $74K | — | 0.24% | EC |
| 100 | Symrise AG | SY1 | Jan 2023 | 620 | New | $71K | — | 0.23% | EC |
| 101 | STMicroelectronics NV | STMPA | Jan 2023 | 3,080 | New | $69K | — | 0.23% | EC |
| 102 | Kering SA | KER | Jan 2023 | 340 | New | $69K | — | 0.23% | EC |
| 103 | Banco de Sabadell SA | SAB | Jan 2023 | 23,610 | New | $69K | — | 0.23% | EC |
| 104 | ArcelorMittal SA | MT | Jan 2023 | 2,290 | New | $67K | — | 0.22% | EC |
| 105 | Terna - Rete Elettrica Naziona | TRN | Jan 2023 | 6,670 | New | $66K | — | 0.22% | EC |
| 106 | Moncler SpA | MONC | Jan 2023 | 1,080 | New | $66K | — | 0.22% | EC |
| 107 | Beiersdorf AG | BEI | Jan 2023 | 470 | New | $66K | — | 0.22% | EC |
| 108 | AIB Group PLC | AIBG | Jan 2023 | 9,670 | New | $65K | — | 0.21% | EC |
| 109 | Repsol SA | REP | Jan 2023 | 5,290 | New | $65K | — | 0.21% | EC |
| 110 | UPM-Kymmene Oyj | UPM | Jan 2023 | 2,420 | New | $64K | — | 0.21% | EC |
| 111 | Snam SpA | SRG | Jan 2023 | 10,770 | New | $62K | — | 0.20% | EC |
| 112 | Euronext NV | ENX | Jan 2023 | 370 | New | $62K | — | 0.20% | EC |
| 113 | Kingspan Group PLC | KSP | Jan 2023 | 720 | New | $61K | — | 0.20% | EC |
| 114 | Henkel AG & Co KGaA | HEN3 | Jan 2023 | 770 | New | $60K | — | 0.20% | EP |
| 115 | FinecoBank Banca Fineco SpA | FBK | Jan 2023 | 2,900 | New | $58K | — | 0.19% | EC |
| 116 | ACS Actividades de Construccio | ACS | Jan 2023 | 920 | New | $57K | — | 0.19% | EC |
| 117 | EDP SA | EDP | Jan 2023 | 14,240 | New | $56K | — | 0.18% | EC |
| 118 | Bank of Ireland Group PLC | BIRG | Jan 2023 | 4,760 | New | $56K | — | 0.18% | EC |
| 119 | Covestro AG | 1CO | Jan 2023 | 820 | New | $55K | — | 0.18% | EC |
| 120 | Mediobanca Banca di Credito Fi | MB | Jan 2023 | 2,580 | New | $53K | — | 0.17% | EC |
| 121 | Accor SA | AC | Jan 2023 | 1,070 | New | $52K | — | 0.17% | EC |
| 122 | Ageas SA/NV | AGS | Jan 2023 | 830 | New | $52K | — | 0.17% | EC |
| 123 | Akzo Nobel NV | AKZA | Jan 2023 | 810 | New | $51K | — | 0.17% | EC |
| 124 | Fresenius Medical Care AG | FME | Jan 2023 | 1,010 | New | $51K | — | 0.17% | EC |
| 125 | ABN AMRO Bank NV | ABN | Jan 2023 | 2,350 | New | $48K | — | 0.16% | EC |
| 126 | Heineken Holding NV | HEIO | Jan 2023 | 620 | New | $48K | — | 0.16% | EC |
| 127 | Renault SA | RNO | Jan 2023 | 910 | New | $48K | — | 0.16% | EC |
| 128 | Eiffage SA | FGR | Jan 2023 | 350 | New | $47K | — | 0.16% | EC |
| 129 | GEA Group AG | G1A | Jan 2023 | 710 | New | $46K | — | 0.15% | EC |
| 130 | Bureau Veritas SA | BVI | Jan 2023 | 1,430 | New | $45K | — | 0.15% | EC |
| 131 | Endesa SA | ELE | Jan 2023 | 1,500 | New | $45K | — | 0.15% | EC |
| 132 | ASR Nederland NV | ASRNL | Jan 2023 | 700 | New | $44K | — | 0.14% | EC |
| 133 | Poste Italiane SpA | PST | Jan 2023 | 2,140 | New | $43K | — | 0.14% | EC |
| 134 | QIAGEN NV | QIA | Jan 2023 | 1,000 | New | $43K | — | 0.14% | EC |
| 135 | Redeia Corp SA | RED | Jan 2023 | 2,040 | New | $43K | — | 0.14% | EC |
| 136 | Wartsila OYJ Abp | WRT1V | Jan 2023 | 2,300 | New | $42K | — | 0.14% | EC |
| 137 | Unibail-Rodamco-Westfield | URW | Jan 2023 | 500 | New | $42K | — | 0.14% | EC |
| 138 | National Bank of Greece SA | ETE | Jan 2023 | 3,970 | New | $42K | — | 0.14% | EC |
| 139 | Banca Monte dei Paschi di Sien | BMPS | Jan 2023 | 4,970 | New | $42K | — | 0.14% | EC |
| 140 | Scout24 SE | G24 | Jan 2023 | 350 | New | $42K | — | 0.14% | EC |
| 141 | EXOR NV | EXO | Jan 2023 | 440 | New | $41K | — | 0.14% | EC |
| 142 | BPER Banca SPA | BPE | Jan 2023 | 5,000 | New | $40K | — | 0.13% | EC |
| 143 | Aegon Ltd | AGN | Jan 2023 | 6,250 | New | $40K | — | 0.13% | EC |
| 144 | Continental AG | CON | Jan 2023 | 510 | New | $40K | — | 0.13% | EC |
| 145 | BE Semiconductor Industries NV | BESI | Jan 2023 | 370 | New | $40K | — | 0.13% | EC |
| 146 | Alstom SA | ALO | Jan 2023 | 1,640 | New | $39K | — | 0.13% | EC |
| 147 | Brenntag SE | BNR | Jan 2023 | 580 | New | $38K | — | 0.13% | EC |
| 148 | Eurofins Scientific SE | ERF | Jan 2023 | 610 | New | $38K | — | 0.13% | EC |
| 149 | Bouygues SA | EN | Jan 2023 | 860 | New | $38K | — | 0.12% | EC |
| 150 | Zalando SE | ZAL | Jan 2023 | 1,040 | New | $38K | — | 0.12% | EC |
| 151 | IMCD NV | IMCD | Jan 2023 | 280 | New | $37K | — | 0.12% | EC |
| 152 | Carrefour SA | CA | Jan 2023 | 2,400 | New | $37K | — | 0.12% | EC |
| 153 | Elisa Oyj | ELISA | Jan 2023 | 680 | New | $36K | — | 0.12% | EC |
| 154 | Klepierre SA | LI | Jan 2023 | 970 | New | $35K | — | 0.12% | EC |
| 155 | Bankinter SA | BKT | Jan 2023 | 3,050 | New | $35K | — | 0.12% | EC |
| 156 | Edenred SE | EDEN | Jan 2023 | 1,140 | New | $35K | — | 0.12% | EC |
| 157 | OMV AG | OMV | Jan 2023 | 670 | New | $35K | — | 0.11% | EC |
| 158 | Fortum Oyj | FORTUM | Jan 2023 | 2,060 | New | $34K | — | 0.11% | EC |
| 159 | Nemetschek SE | NEM | Jan 2023 | 260 | New | $34K | — | 0.11% | EC |
| 160 | Eurobank Ergasias Services and | EUROB | Jan 2023 | 11,950 | New | $34K | — | 0.11% | EC |
| 161 | Talanx AG | TLX | Jan 2023 | 290 | New | $33K | — | 0.11% | EC |
| 162 | CTS Eventim AG & Co KGaA | EVD | Jan 2023 | 280 | New | $33K | — | 0.11% | EC |
| 163 | Metso Oyj | METSO | Jan 2023 | 3,030 | New | $33K | — | 0.11% | EC |
| 164 | Henkel AG & Co KGaA | HEN | Jan 2023 | 460 | New | $32K | — | 0.11% | EC |
| 165 | Dassault Aviation SA | AM | Jan 2023 | 90 | New | $32K | — | 0.11% | EC |
| 166 | Groupe Bruxelles Lambert NV | GBLB | Jan 2023 | 390 | New | $32K | — | 0.11% | EC |
| 167 | Unipol Assicurazioni SpA | UNI | Jan 2023 | 1,780 | New | $32K | — | 0.10% | EC |
| 168 | Getlink SE | GET | Jan 2023 | 1,670 | New | $32K | — | 0.10% | EC |
| 169 | Jeronimo Martins SGPS SA | JMT | Jan 2023 | 1,300 | New | $31K | — | 0.10% | EC |
| 170 | Orion Oyj | ORNBV | Jan 2023 | 500 | New | $31K | — | 0.10% | EC |
| 171 | Galp Energia SGPS SA | GALP | Jan 2023 | 2,010 | New | $31K | — | 0.10% | EC |
| 172 | Sartorius AG | SRT3 | Jan 2023 | 120 | New | $31K | — | 0.10% | EP |
| 173 | Knorr-Bremse AG | KBX | Jan 2023 | 310 | New | $31K | — | 0.10% | EC |
| 174 | Recordati Industria Chimica e | REC | Jan 2023 | 510 | New | $30K | — | 0.10% | EC |
| 175 | Tenaris SA | TEN | Jan 2023 | 1,780 | New | $30K | — | 0.10% | EC |
| 176 | LEG Immobilien SE | LEG | Jan 2023 | 350 | New | $30K | — | 0.10% | EC |
| 177 | Kesko Oyj | KESKOB | Jan 2023 | 1,280 | New | $29K | — | 0.10% | EC |
| 178 | Rexel SA | RXL | Jan 2023 | 1,040 | New | $29K | — | 0.09% | EC |
| 179 | Teleperformance SE | TEP | Jan 2023 | 260 | New | $28K | — | 0.09% | EC |
| 180 | Sartorius Stedim Biotech | DIM | Jan 2023 | 120 | New | $28K | — | 0.09% | EC |
| 181 | Delivery Hero SE | DHER | Jan 2023 | 990 | New | $28K | — | 0.09% | EC |
| 182 | Piraeus Financial Holdings SA | TPEIR | Jan 2023 | 4,810 | New | $27K | — | 0.09% | EC |
| 183 | Evonik Industries AG | EVK | Jan 2023 | 1,190 | New | $27K | — | 0.09% | EC |
| 184 | Stora Enso Oyj | STERV | Jan 2023 | 2,800 | New | $26K | — | 0.09% | EC |
| 185 | Gecina SA | GFC | Jan 2023 | 250 | New | $26K | — | 0.08% | EC |
| 186 | BioMerieux | BIM | Jan 2023 | 190 | New | $26K | — | 0.08% | EC |
| 187 | SCOR SE | SCR | Jan 2023 | 810 | New | $25K | — | 0.08% | EC |
| 188 | Sodexo SA | SW | Jan 2023 | 390 | New | $25K | — | 0.08% | EC |
| 189 | Metlen Energy & Metals SA | MYTIL | Jan 2023 | 520 | New | $25K | — | 0.08% | EC |
| 190 | Ackermans & van Haaren NV | ACKB | Jan 2023 | 100 | New | $24K | — | 0.08% | EC |
| 191 | Alpha Services and Holdings SA | ALPHA | Jan 2023 | 9,970 | New | $24K | — | 0.08% | EC |
| 192 | Elia Group SA/NV | ELI | Jan 2023 | 220 | New | $24K | — | 0.08% | EC |
| 193 | Verbund AG | VER | Jan 2023 | 310 | New | $24K | — | 0.08% | EC |
| 194 | Valmet Oyj | VALMT | Jan 2023 | 780 | New | $24K | — | 0.08% | EC |
| 195 | ANDRITZ AG | ANDR | Jan 2023 | 330 | New | $24K | — | 0.08% | EC |
| 196 | Syensqo SA | SYENS | Jan 2023 | 330 | New | $23K | — | 0.08% | EC |
| 197 | Banco Comercial Portugues SA | BCP | Jan 2023 | 36,210 | New | $23K | — | 0.08% | EC |
| 198 | Sofina SA | SOF | Jan 2023 | 80 | New | $22K | — | 0.07% | EC |
| 199 | Bayerische Motoren Werke AG | BMW3 | Jan 2023 | 270 | New | $22K | — | 0.07% | EP |
| 200 | Amundi SA | AMUN | Jan 2023 | 270 | New | $21K | — | 0.07% | EC |
| 201 | Arkema SA | AKE | Jan 2023 | 280 | New | $21K | — | 0.07% | EC |
| 202 | Nexi SpA | NEXI | Jan 2023 | 3,590 | New | $21K | — | 0.07% | EC |
| 203 | Buzzi SpA | BZU | Jan 2023 | 400 | New | $21K | — | 0.07% | EC |
| 204 | Warehouses De Pauw CVA | WDP | Jan 2023 | 810 | New | $21K | — | 0.07% | EC |
| 205 | Neste Oyj | NESTE | Jan 2023 | 1,970 | New | $20K | — | 0.07% | EC |
| 206 | Bollore SE | BOL | Jan 2023 | 3,310 | New | $20K | — | 0.07% | EC |
| 207 | Deutsche Lufthansa AG | LHA | Jan 2023 | 2,840 | New | $20K | — | 0.07% | EC |
| 208 | Merlin Properties Socimi SA | MRL | Jan 2023 | 1,790 | New | $20K | — | 0.07% | EC |
| 209 | Randstad NV | RAND | Jan 2023 | 500 | New | $20K | — | 0.07% | EC |
| 210 | D'ieteren Group | DIE | Jan 2023 | 100 | New | $20K | — | 0.07% | EC |
| 211 | Reply SpA | REY | Jan 2023 | 110 | New | $20K | — | 0.06% | EC |
| 212 | OPAP SA | OPAP | Jan 2023 | 880 | New | $20K | — | 0.06% | EC |
| 213 | Infrastrutture Wireless Italia | INW | Jan 2023 | 1,630 | New | $19K | — | 0.06% | EC |
| 214 | Hera SpA | HER | Jan 2023 | 4,080 | New | $19K | — | 0.06% | EC |
| 215 | Lotus Bakeries NV | LOTB | Jan 2023 | 2 | New | $19K | — | 0.06% | EC |
| 216 | Italgas SpA | IG | Jan 2023 | 2,320 | New | $19K | — | 0.06% | EC |
| 217 | InPost SA | INPST | Jan 2023 | 1,130 | New | $19K | — | 0.06% | EC |
| 218 | Telecom Italia SpA/Milano | TIT | Jan 2023 | 47,930 | New | $19K | — | 0.06% | EC |
| 219 | Aeroports de Paris SA | ADP | Jan 2023 | 150 | New | $19K | — | 0.06% | EC |
| 220 | Ipsen SA | IPN | Jan 2023 | 160 | New | $19K | — | 0.06% | EC |
| 221 | A2A SpA | A2A | Jan 2023 | 7,270 | New | $18K | — | 0.06% | EC |
| 222 | Brunello Cucinelli SpA | BC | Jan 2023 | 160 | New | $18K | — | 0.06% | EC |
| 223 | Naturgy Energy Group SA | NTGY | Jan 2023 | 600 | New | $18K | — | 0.06% | EC |
| 224 | CVC Capital Partners PLC | CVC | Jan 2023 | 1,000 | New | $18K | — | 0.06% | EC |
| 225 | JDE Peet's NV | JDEP | Jan 2023 | 730 | New | $18K | — | 0.06% | EC |
| 226 | Rational AG | RAA | Jan 2023 | 20 | New | $17K | — | 0.06% | EC |
| 227 | HOCHTIEF AG | HOT | Jan 2023 | 90 | New | $17K | — | 0.06% | EC |
| 228 | Eurazeo SE | RF | Jan 2023 | 230 | New | $17K | — | 0.05% | EC |
| 229 | Mapfre SA | MAP | Jan 2023 | 4,700 | New | $17K | — | 0.05% | EC |
| 230 | Bechtle AG | BC8 | Jan 2023 | 390 | New | $17K | — | 0.05% | EC |
| 231 | Hellenic Telecommunications Or | HTO | Jan 2023 | 870 | New | $16K | — | 0.05% | EC |
| 232 | FDJ UNITED | FDJU | Jan 2023 | 460 | New | $16K | — | 0.05% | EC |
| 233 | Raiffeisen Bank International | RBI | Jan 2023 | 610 | New | $16K | — | 0.05% | EC |
| 234 | JUMBO SA | BELA | Jan 2023 | 510 | New | $16K | — | 0.05% | EC |
| 235 | Acciona SA | ANA | Jan 2023 | 110 | New | $16K | — | 0.05% | EC |
| 236 | Volkswagen AG | VOW | Jan 2023 | 140 | New | $16K | — | 0.05% | EC |
| 237 | Aalberts NV | AALB | Jan 2023 | 460 | New | $15K | — | 0.05% | EC |
| 238 | Banca Mediolanum SpA | BMED | Jan 2023 | 1,020 | New | $15K | — | 0.05% | EC |
| 239 | Davide Campari-Milano NV | CPR | Jan 2023 | 2,260 | New | $15K | — | 0.05% | EC |
| 240 | Covivio SA/France | COV | Jan 2023 | 260 | New | $15K | — | 0.05% | EC |
| 241 | FUCHS SE | FPE3 | Jan 2023 | 290 | New | $14K | — | 0.05% | EP |
| 242 | KION Group AG | KGX | Jan 2023 | 340 | New | $14K | — | 0.05% | EC |
| 243 | Public Power Corp SA | PPC | Jan 2023 | 920 | New | $14K | — | 0.05% | EC |
| 244 | EDP Renovaveis SA | EDPR | Jan 2023 | 1,430 | New | $13K | — | 0.04% | EC |
| 245 | Interpump Group SpA | IP | Jan 2023 | 380 | New | $13K | — | 0.04% | EC |
| 246 | Puma SE | PUM | Jan 2023 | 500 | New | $13K | — | 0.04% | EC |
| 247 | Wendel SE | MF | Jan 2023 | 130 | New | $13K | — | 0.04% | EC |
| 248 | Grifols SA | GRF | Jan 2023 | 1,240 | New | $12K | — | 0.04% | EC |
| 249 | Amplifon SpA | AMP | Jan 2023 | 610 | New | $12K | — | 0.04% | EC |
| 250 | Carl Zeiss Meditec AG | AFX | Jan 2023 | 170 | New | $12K | — | 0.04% | EC |
| 251 | DiaSorin SpA | DIA | Jan 2023 | 100 | New | $11K | — | 0.04% | EC |
| 252 | Glanbia PLC | GLB | Jan 2023 | 880 | New | $11K | — | 0.04% | EC |
| 253 | SEB SA | SK | Jan 2023 | 120 | New | $11K | — | 0.04% | EC |
| 254 | Fraport AG Frankfurt Airport S | FRA | Jan 2023 | 170 | New | $11K | — | 0.04% | EC |
| 255 | Koninklijke Vopak NV | VPK | Jan 2023 | 270 | New | $11K | — | 0.04% | EC |
| 256 | Pirelli & C SpA | PIRC | Jan 2023 | 1,750 | New | $11K | — | 0.04% | EC |
| 257 | CTP NV | CTPNV | Jan 2023 | 550 | New | $10K | — | 0.03% | EC |
| 258 | Telecom Italia SpA/Milano | TITR | Jan 2023 | 22,170 | New | $10K | — | 0.03% | EC |
| 259 | Traton SE | 8TRA | Jan 2023 | 300 | New | $10K | — | 0.03% | EC |
| 260 | Vivendi SE | VIV | Jan 2023 | 3,070 | New | $10K | — | 0.03% | EC |
| 261 | Grifols SA | GRF/P | Jan 2023 | 1,220 | New | $9K | — | 0.03% | EP |
| 262 | Titan Cement International SA | TITC | Jan 2023 | 180 | New | $8K | — | 0.03% | EC |
| 263 | DWS Group GmbH & Co KGaA | DWS | Jan 2023 | 150 | New | $8K | — | 0.03% | EC |
| 264 | RTL Group SA | RRTL | Jan 2023 | 170 | New | $7K | — | 0.02% | EC |
| 265 | FF Group | FFGRP | Jan 2023 | 1,259 | New | $7K | — | 0.02% | EC |
| 266 | Fielmann Group AG | FIE | Jan 2023 | 120 | New | $7K | — | 0.02% | EC |
| 267 | Wacker Chemie AG | WCH | Jan 2023 | 90 | New | $7K | — | 0.02% | EC |
| 268 | Motor Oil Hellas Corinth Refin | MOH | Jan 2023 | 270 | New | $7K | — | 0.02% | EC |
| 269 | Ayvens SA | AYV | Jan 2023 | 640 | New | $6K | — | 0.02% | EC |
| 270 | Deutsche Wohnen SE | DWNI | Jan 2023 | 230 | New | $6K | — | 0.02% | EC |
| 271 | GEK TERNA SA | GEKTERNA | Jan 2023 | 280 | New | $6K | — | 0.02% | EC |
| 272 | Optima bank SA | OPTIMA | Jan 2023 | 310 | New | $6K | — | 0.02% | EC |
| 273 | FUCHS SE | FPE | Jan 2023 | 140 | New | $5K | — | 0.02% | EC |
| 274 | Havas NV | HAVAS | Jan 2023 | 3,070 | New | $5K | — | 0.02% | EC |
| 275 | Corp ACCIONA Energias Renovabl | ANE | Jan 2023 | 270 | New | $5K | — | 0.02% | EC |
| 276 | Telekom Austria AG | TKA | Jan 2023 | 410 | New | $4K | — | 0.01% | EC |
| 277 | HELLENiQ ENERGY Holdings S.A. | ELPE | Jan 2023 | 440 | New | $4K | — | 0.01% | EC |
| 278 | Athens International Airport S | AIA | Jan 2023 | 350 | New | $4K | — | 0.01% | EC |
| 279 | Cenergy Holdings SA | CENER | Jan 2023 | 290 | New | $3K | — | 0.01% | EC |
| 280 | LAMDA Development SA | LAMDA | Jan 2023 | 380 | New | $3K | — | 0.01% | EC |
| 281 | Aegean Airlines SA | AEGN | Jan 2023 | 190 | New | $3K | — | 0.01% | EC |
| 282 | Sarantis SA | SAR | Jan 2023 | 140 | New | $2K | — | 0.01% | EC |
| 283 | Sartorius AG | SRT | Jan 2023 | 10 | New | $2K | — | 0.01% | EC |
| 284 | Piraeus Port Authority SA | PPA | Jan 2023 | 40 | New | $2K | — | 0.01% | EC |
| 285 | Holding Co ADMIE IPTO SA | ADMIE | Jan 2023 | 540 | New | $2K | — | 0.01% | EC |
| 286 | Intralot SA-Integrated Informa | INLOT | Jan 2023 | 1,230 | New | $1K | — | 0.00% | EC |
| 287 | Aktor SA Holding Company Techn | AKTR | Jan 2023 | 240 | New | $1K | — | 0.00% | EC |
| 288 | EYDAP SA | EYDAP | Jan 2023 | 200 | New | $1K | — | 0.00% | EC |
| 289 | Viohalco SA | VIO | Jan 2023 | 200 | New | $1K | — | 0.00% | EC |
| 290 | Autohellas Tourist and Trading | OTOEL | Jan 2023 | 90 | New | $1K | — | 0.00% | EC |
| 291 | Quest Holdings SA | QUEST | Jan 2023 | 130 | New | $931 | — | 0.00% | EC |
| 292 | Ellaktor SA | ELLAKTOR | Jan 2023 | 390 | New | $573 | — | 0.00% | EC |
| 293 | DiaSorin SpA | 2561875D | Jan 2023 | 106 | New | $0 | — | 0.00% | EC |
| ✕ | LVMH Moet Hennessy Louis Vuitt | 502441306 | — | 8,710 | Exited | $1.4M | — | — | — |
| ✕ | SAP SE | 803054204 | — | 7,717 | Exited | $1.4M | — | — | — |
| ✕ | TotalEnergies SE | 89151E109 | — | 14,503 | Exited | $1.1M | — | — | — |
| ✕ | Siemens AG | 826197501 | — | 10,527 | Exited | $1.0M | — | — | — |
| ✕ | Sanofi SA | 80105N105 | — | 15,399 | Exited | $0.8M | — | — | — |
| ✕ | Airbus SE | 009279100 | — | 16,560 | Exited | $0.7M | — | — | — |
| ✕ | Banco Santander SA | 05964H105 | — | 114,206 | Exited | $0.5M | — | — | — |
| ✕ | BNP Paribas SA | 05565A202 | — | 14,498 | Exited | $0.5M | — | — | — |
| ✕ | BBVA | 05946K101 | — | 41,466 | Exited | $0.4M | — | — | — |
| ✕ | Anheuser-Busch InBev SA/NV | 03524A108 | — | 7,027 | Exited | $0.4M | — | — | — |
| ✕ | ING Groep NV | 456837103 | — | 23,940 | Exited | $0.4M | — | — | — |
| ✕ | adidas AG | 00687A107 | — | 2,321 | Exited | $0.3M | — | — | — |
| ✕ | Adyen NV | 00783V104 | — | 20,932 | Exited | $0.2M | — | — | — |
| ✕ | Eni SpA | 26874R108 | — | 7,502 | Exited | $0.2M | — | — | — |
| ✕ | Bayer AG | 072730302 | — | 27,696 | Exited | $0.2M | — | — | — |
| ✕ | Argenx SE | 04016X101 | — | 424 | Exited | $0.2M | — | — | — |
| ✕ | Nokia Oyj | 654902204 | — | 37,829 | Exited | $0.1M | — | — | — |
| ✕ | Kerry Group PLC | G52416107 | — | 1,100 | Exited | $0.1M | — | — | — |
| ✕ | Fresenius Medical Care AG | 358029106 | — | 2,982 | Exited | $0.1M | — | — | — |
| ✕ | AIB Group PLC | G0R4HJ106 | — | 10,882 | Exited | $0.1M | — | — | — |
| ✕ | Tenaris SA | 88031M109 | — | 1,678 | Exited | $0.1M | — | — | — |
| ✕ | Glanbia PLC | G39021103 | — | 1,260 | Exited | $0.0M | — | — | — |