FEP ETF largest holding is MHZ:PA at 1.05% as of Aug 5, 2026

FEP ETF largest holding is MHZ:PA at 1.05% as of Aug 5, 2026
$60.32
See how much of FEP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MHZ:PA is FEP's largest holding at 1.05% of the fund as of Aug 5, 2026. FEP is First Trust Europe AlphaDEX Fund.

Showing top 50 of 207 holdings · as of Aug 5, 2026
FEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MHZ
Motor Oil (hellas) Corinth Refineries Sa
1.05%
1.1%91,396$5.55M--
2
ABDN
Abrdn Plc
1.04%
2.1%1,603,026$5.49M--
3Jd Sports Fashion Plc
1.02%
3.1%4,305,892$5.38M--
4
GLB
Glanbia Plc
1.01%
4.1%205,440$5.33M--
5The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
0.98%
5.1%856,090$5.16MReal EstateEquity Real Estate Investment Trusts (REITs)
6
NDA
Aurubis AgMaterials · Metals & Mining
0.97%
6.1%23,215$5.14MMaterialsMetals & Mining
7
LOIM
Klpierre SaReal Estate · Equity Real Estate Investment Trusts (REITs)
0.94%
7.0%107,409$4.96MReal EstateEquity Real Estate Investment Trusts (REITs)
8
PRY
Prysmian Spa Common Stock EUR 0.1
0.94%
7.9%35,252$4.97M--
93i Group PlcFinancials · Diversified Financial Services
0.93%
8.9%124,796$4.91MFinancialsDiversified Financial Services
10
INDUC
Industrivarden Series
0.93%
9.8%82,551$4.89M--
11
LHA
Deutsche Lufthansa AG Ordinary SharesIndustrials · Airlines
0.92%
10.7%483,909$4.85MIndustrialsAirlines
12Wallenius WilhelmsenIndustrials · Marine Transportation
0.91%
11.6%320,876$4.81MIndustrialsMarine Transportation
13
INVEB
Investor Class B
0.91%
12.5%107,878$4.82M--
14Arcelormittal
0.90%
13.4%63,544$4.74M--
15
BALF
Balfour Beatty PLC
0.90%
14.3%402,453$4.77M--
16
HOTG
Hochtief AgIndustrials · Construction
0.90%
15.3%9,097$4.73MIndustrialsConstruction
17
UMI
Umicore SaMaterials · Chemicals
0.88%
16.1%172,174$4.65MMaterialsChemicals
18
MTLN
Metlen
0.88%
17.0%83,406$4.67M--
19
ABF
Associated British Foods PLC ShsConsumer Disc. · Specialty Retail
0.87%
17.9%162,139$4.60MConsumer Disc.Specialty Retail
20Ssab Ab, Class B
0.87%
18.8%416,240$4.59M--
21
ICP
Intermediate Capital Group PLC Ord Gbp0.2625Financials · Capital Markets
0.84%
19.6%160,134$4.42MFinancialsCapital Markets
22
SPM
Saipem
0.83%
20.4%889,680$4.38M--
23
FMS
Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services
0.82%
21.2%90,283$4.31MHealth CareHealthcare Services
24
PRX
Prosus N V
0.81%
22.0%89,333$4.29M--
25
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials · Construction
0.80%
22.8%33,227$4.22MIndustrialsConstruction
26Ap Moller-Maersk Ap Moller - Maersk A/SIndustrials · Marine Transportation
0.80%
23.6%1,621$4.20MIndustrialsMarine Transportation
27SodexoIndustrials · Commercial Services
0.79%
24.4%63,170$4.18MIndustrialsCommercial Services
28
GLEN
Glencore PlcMaterials · Metals & Mining
0.79%
25.2%538,027$4.15MMaterialsMetals & Mining
29
RAND
Randstad Nv
0.79%
26.0%93,650$4.15M--
30International Consolidated Airlines Group SaIndustrials · Airlines
0.79%
26.8%695,836$4.16MIndustrialsAirlines
31
TKAG
Thyssenkrupp Ag
0.78%
27.6%282,113$4.11M--
32
REP
Repsol Sa Sp/Adr Ordinary Shares
0.78%
28.4%141,266$4.14M--
33Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
0.78%
29.1%2,685,387$4.14MComm. ServicesDiversified Telecom
34Public Power Corporation Sa
0.77%
29.9%155,109$4.05M--
35
VPK
Vopak
0.76%
30.7%74,248$4.03M--
36
MICP
Compagnie GNRale Des Tablissements Michelin, Class B
0.75%
31.4%39,763$3.93M--
37
VNA.N
VonoviaReal Estate · Equity Real Estate Investment Trusts (REITs)
0.75%
32.2%161,512$3.94MReal EstateEquity Real Estate Investment Trusts (REITs)
38Buzzi Unicem Spa Savings Share Eur 0.6Materials · Construction Materials
0.74%
32.9%80,831$3.92MMaterialsConstruction Materials
39
ISS
Iss A/sIndustrials · Commercial Services
0.73%
33.6%88,732$3.86MIndustrialsCommercial Services
40
ANA
Acciona Sa
0.72%
34.4%15,629$3.77M--
41Leg Immobilien Ag Common Stock EurReal Estate · Equity Real Estate Investment Trusts (REITs)
0.71%
35.1%62,071$3.76MReal EstateEquity Real Estate Investment Trusts (REITs)
42
DANI
Danieli & C Officine Meccaniche Spa
0.71%
35.8%47,458$3.76M--
43
KGF
Kingfisher Plc -
0.71%
36.5%857,658$3.73M--
44
ML
MICHELIN
0.71%
37.2%95,436$3.75M--
45
VAR
Var Energi Asa
0.71%
37.9%773,301$3.76M--
46Vienna Ins Grp AgFinancials · Insurance
0.70%
38.6%45,371$3.71MFinancialsInsurance
47
SBMO
S B M Offshore N VEnergy · Energy Equipment
0.69%
39.3%100,584$3.64MEnergyEnergy Equipment
48
NHY
Norsk Hydro A S Ads Ordinary Shares
0.69%
40.0%381,294$3.64M--
49
PIRC
Pirelli & C SpaConsumer Disc. · Auto Components
0.69%
40.7%478,717$3.61MConsumer Disc.Auto Components
50
VWS
Vestas Wind Systems A/S Shs New
0.69%
41.4%136,843$3.64M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 157 holdings of FEP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEP ETF All Holdings

FEP holdings total 414 positions. The top 10 holdings account for 9.8% of the fund, led by Motor Oil (hellas) Corinth Refineries Sa at 1.1%, Abrdn Plc at 1.0%, Jd Sports Fashion Plc at 1.0%.

FEP portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Industrials at 11.2%.

FEP sectors provide a detailed breakdown. FEP overlap shows how holdings compare to other funds in your portfolio.

FEP ETF Holdings

207 of 414 holdings

  • 1

    Motor Oil (hellas) Corinth Refineries Sa

    MHZ:PAUnknown
    1.05%
  • 2

    Abrdn Plc

    ABDN:LNUnknown
    1.04%
  • 3

    Jd Sports Fashion Plc

    JD/:LNUnknown
    1.02%
  • 4

    Glanbia Plc

    GLB:IEUnknown
    1.01%
  • 5

    British Land Co Plc/the

    BLND:LNReal Estate
    0.98%
  • 6

    Aurubis Ag

    NDA:BEMaterials
    0.97%
  • 7

    Klpierre Sa

    LOIM:PAReal Estate
    0.94%
  • 8

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.94%
  • 9

    3i Group Plc

    III:LNFinancials
    0.93%
  • 10

    Industrivarden Series

    INDUC:STUnknown
    0.93%
  • 11

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.92%
  • 12

    Wallenius Wilhelmsen

    0N0B:LNIndustrials
    0.91%
  • 13

    Investor Class B

    INVEB:STUnknown
    0.91%
  • 14

    Arcelormittal

    MT:LUUnknown
    0.90%
  • 15

    BALFOUR BEATTY PLC

    BALF:LNUnknown
    0.90%
  • 16

    Hochtief Ag

    HOTG:MUIndustrials
    0.90%
  • 17

    Umicore Sa

    UMI:BRMaterials
    0.88%
  • 18

    Metlen Energy

    MTLN:LNUnknown
    0.88%
  • 19

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.87%
  • 20

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.87%
  • 21

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.84%
  • 22

    Saipem

    SPM:MIUnknown
    0.83%
  • 23

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.82%
  • 24

    Prosus N V

    PRX:ASUnknown
    0.81%
  • 25

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.80%
  • 26

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.80%
  • 27

    Sodexo

    SW:PAIndustrials
    0.79%
  • 28

    Glencore Plc

    GLEN:SMMaterials
    0.79%
  • 29

    Randstad Nv

    RAND:ASUnknown
    0.79%
  • 30

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.79%
  • 31

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.78%
  • 32

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.78%
  • 33

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.78%
  • 34

    Public Power Corporation Sa

    PU8:MUUnknown
    0.77%
  • 35

    Vopak

    VPK:ASUnknown
    0.76%
  • 36

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.75%
  • 37

    Vonovia

    VNA.N:SGReal Estate
    0.75%
  • 38

    Buzzi Unicem Spa Savings Share Eur 0.6

    0NVQ:LNMaterials
    0.74%
  • 39

    Iss A/s

    ISS:COIndustrials
    0.73%
  • 40

    Acciona Sa

    ANA:MAUnknown
    0.72%
  • 41

    Leg Immobilien Ag Common Stock Eur

    LEG:BEReal Estate
    0.71%
  • 42

    Danieli & C Officine Meccaniche Spa

    DANI:MIUnknown
    0.71%
  • 43

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.71%
  • 44

    MICHELIN (CGDE)

    ML:PAUnknown
    0.71%
  • 45

    Var Energi Asa

    VAR:OSUnknown
    0.71%
  • 46

    Vienna Ins Grp Ag

    0MZX:LNFinancials
    0.70%
  • 47

    S B M Offshore N V

    SBMO:ASEnergy
    0.69%
  • 48

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.69%
  • 49

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.69%
  • 50

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.69%
  • 51

    Equinor Asa

    EQNR:OSUnknown
    0.68%
  • 52

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.68%
  • 53

    Endeavour Mining Plc

    EDV:LNMaterials
    0.67%
  • 54

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.67%
  • 55

    Nkt A/s

    NKT:COIndustrials
    0.67%
  • 56

    Capgemini

    CAPP:PAUnknown
    0.66%
  • 57

    Colruyt Group N.V.

    COLR:BRUnknown
    0.66%
  • 58

    Shaeffler N Ag

    SHA0:SGUnknown
    0.65%
  • 59

    Boliden Ab

    BOL:STUnknown
    0.64%
  • 60

    Nordex Se

    NDXG:SGIndustrials
    0.64%
  • 61

    Elis S.A.

    ELIS:PAUnknown
    0.63%
  • 62

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.63%
  • 63

    Inpost

    INPST:ASUnknown
    0.63%
  • 64

    Covivio

    CVO:PAUnknown
    0.62%
  • 65

    M&G Plc

    MNG:LNUnknown
    0.62%
  • 66

    Neste Oil Npv

    NEF:BEUnknown
    0.62%
  • 67

    Ipsen Sa

    IPN:PAUnknown
    0.61%
  • 68

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.60%
  • 69

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    0.60%
  • 70

    Harbour Energy Plc

    HBR:LNUnknown
    0.60%
  • 71

    Stora Enso Oyj

    STEAV:FIUnknown
    0.60%
  • 72

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.60%
  • 73

    Engie Sa

    ENGIE:PAUnknown
    0.59%
  • 74

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.59%
  • 75

    Yara International ASA Shs

    YAR:OSMaterials
    0.58%
  • 76

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.58%
  • 77

    Maire Tecnimont Spa

    MTCM:MIUnknown
    0.58%
  • 78

    Pearson Plc

    PSON:LNUnknown
    0.58%
  • 79

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.58%
  • 80

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.57%
  • 81

    Tritax Big Box Reit Plc

    BBOX:LNReal Estate
    0.57%
  • 82

    Eni Spa

    ENI:MIEnergy
    0.57%
  • 83

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.57%
  • 84

    Logold Ashanti Limited

    AUMaterials
    0.56%
  • 85

    Pandora A/s

    PNDORA:COUnknown
    0.56%
  • 86

    Hellenic Telecommun

    OTE.R:GRCommunication Services
    0.56%
  • 87

    Centrica Plc

    CNA:LNUnknown
    0.55%
  • 88

    Deme Group Nv

    DEME:BRUnknown
    0.55%
  • 89

    Uniqa Insurance Group Ag

    UNIQ:LNUnknown
    0.55%
  • 90

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.55%
  • 91

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.54%
  • 92

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.53%
  • 93

    Endesa Sa

    0N9G:MAUtilities
    0.53%
  • 94

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.53%
  • 95

    Essity Class B

    ESSITYB:STUnknown
    0.53%
  • 96

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.52%
  • 97

    Whitbread Plc

    WTB:LNUnknown
    0.51%
  • 98

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.51%
  • 99

    Mondi Plc

    MNDI:LNMaterials
    0.50%
  • 100

    Pernod Ricard Sa 144a

    0HAT:LNUnknown
    0.49%
  • 101

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.49%
  • 102

    Persimmon Plc

    PSN:LNUnknown
    0.49%
  • 103

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.49%
  • 104

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.49%
  • 105

    Barry Callebaut Ag

    BARN:FFUnknown
    0.48%
  • 106

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    0.47%
  • 107

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.45%
  • 108

    Energias De Portugal Sa

    EDP:PTUnknown
    0.45%
  • 109

    Enagas

    ENAG:MAUtilities
    0.45%
  • 110

    Gaztransport Et Technigaz

    0QT5:LNIndustrials
    0.44%
  • 111

    Edp Renewables Sa

    EDPR:PTUnknown
    0.44%
  • 112

    Tenaris Sa

    TEN:LUUnknown
    0.44%
  • 113

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.43%
  • 114

    Shell Plc Common Stock

    SHEL:ASEnergy
    0.43%
  • 115

    Eiffage Sa - Common

    FGR:PAUnknown
    0.43%
  • 116

    Sol Spa

    SOL:MIUnknown
    0.43%
  • 117

    Kion Group Ag

    KGX:SGIndustrials
    0.42%
  • 118

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.42%
  • 119

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.42%
  • 120

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    0.42%
  • 121

    Societe' Generale

    GLE:PAUnknown
    0.41%
  • 122

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.41%
  • 123

    Merck & Company Inc

    MRKHealth Care
    0.41%
  • 124

    Amundi S.A.

    AMUN:PAUnknown
    0.40%
  • 125

    Brembo Nv

    BRE:MIUnknown
    0.40%
  • 126

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.39%
  • 127

    Antofagasta Plc

    ANTO:LNMaterials
    0.38%
  • 128

    Nokia Oyj

    NOKIA:FIUnknown
    0.38%
  • 129

    Voestalpine Ag Common

    VOE:ATMaterials
    0.38%
  • 130

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.38%
  • 131

    United Internet AG

    UTDI:FFCommunication Services
    0.38%
  • 132

    Allianz Ag

    ALVConsumer Discretionary
    0.37%
  • 133

    Hiscox Ltd

    HSX:LNFinancials
    0.37%
  • 134

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.37%
  • 135

    Fuchs Se (Preference)

    FPE3.GY:SGUnknown
    0.35%
  • 136

    Grifols SA Ordinary Shares Class A

    GRF:MAUnknown
    0.35%
  • 137

    Scor Se 0.72

    0IT3:LNFinancials
    0.34%
  • 138

    Axfood Ab

    AXFO:STConsumer Staples
    0.34%
  • 139

    Swedish Orphan Biovitrum Ab Common Stock Sek 0.55

    SOBI:STHealth Care
    0.34%
  • 140

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.33%
  • 141

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.33%
  • 142

    Evonik Industries Ag

    EVK:FFMaterials
    0.32%
  • 143

    Arkema S.A.

    AKEN:MXMaterials
    0.32%
  • 144

    Emmi Ag

    EMMN:SMUnknown
    0.31%
  • 145

    Saab Class B

    SAABB:STUnknown
    0.31%
  • 146

    OMV Aktiengesellschaft Ordinary Shares

    OMVV:ATEnergy
    0.31%
  • 147

    E.on Se Npv

    EOAN:FFUtilities
    0.30%
  • 148

    B A E Systems P L C

    BAES:LNIndustrials
    0.30%
  • 149

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.30%
  • 150

    GSK plc

    GSK:LNUnknown
    0.29%
  • 151

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.29%
  • 152

    Hera Spa Common Stock Eur 1

    0NVV:LNUtilities
    0.29%
  • 153

    Volvo Car Ab Share Ak B

    VOLCARB:STUnknown
    0.29%
  • 154

    Rwe Ag - Common

    RWE:MIUtilities
    0.29%
  • 155

    Sse Plc

    SSE:LNUtilities
    0.28%
  • 156

    Mowi Asa

    MOWI:OSUnknown
    0.28%
  • 157

    Wartsila Oyj (wrt1v Fh)

    WRT1V:HIIndustrials
    0.28%
  • 158

    Orange SA

    ORANUnknown
    0.27%
  • 159

    Raiffeisen Bank

    RBI:ATUnknown
    0.27%
  • 160

    Fresnillo Plc

    FRES:LNUnknown
    0.26%
  • 161

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.24%
  • 162

    Credito Emiliano

    CE:MIUnknown
    0.22%
  • 163

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.22%
  • 164

    Unicaja Banco Sa Common

    UNI:MAUnknown
    0.22%
  • 165

    Alpha Services and Holdings SA Sponsored ADR (1 ADS : 0.25 Ordinary)

    ALBKY:LNUnknown
    0.22%
  • 166

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.21%
  • 167

    DeLonghi Spa

    DLG:MIConsumer Discretionary
    0.21%
  • 168

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    0.20%
  • 169

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.20%
  • 170

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.19%
  • 171

    'novo Nordisk As 'b''

    NONOFUnknown
    0.19%
  • 172

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.18%
  • 173

    Storebrand

    STB:OSUnknown
    0.18%
  • 174

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.18%
  • 175

    Compania de Distribucion Integral Logista Holdings SA

    LOG:MAUnknown
    0.17%
  • 176

    Wacker Chemie Ag

    WCH:FFMaterials
    0.17%
  • 177

    Rexel S.A.

    RXL:PAUnknown
    0.17%
  • 178

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.17%
  • 179

    Metso Outotec Oyj

    MOCORP:HIUnknown
    0.17%
  • 180

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.16%
  • 181

    Severn Trent Plc

    SVT:LNUnknown
    0.16%
  • 182

    Avolta Ag

    AVOL:SMUtilities
    0.16%
  • 183

    Sparebank Sr-bank

    B4M1:SGFinancials
    0.16%
  • 184

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.16%
  • 185

    Sandvik Ab

    SAND:STIndustrials
    0.16%
  • 186

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.16%
  • 187

    ACEA

    ACKB:BEIndustrials
    0.16%
  • 188

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.15%
  • 189

    Allfunds Group Plc

    ALLFG:LNUnknown
    0.15%
  • 190

    Bt Group Plc Common

    BT:LNUnknown
    0.15%
  • 191

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.15%
  • 192

    Sano

    SASY:PAHealth Care
    0.14%
  • 193

    Aker Bp Asa

    AKRBP:OSEnergy
    0.14%
  • 194

    Ericsson B

    ERICB:STUnknown
    0.14%
  • 195

    Ucb Sa

    UCB:BRHealth Care
    0.14%
  • 196

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    0.14%
  • 197

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.14%
  • 198

    Vallourec S.A.

    VLLP:PAMaterials
    0.13%
  • 199

    Dsv A/s

    DSV:COUnknown
    0.13%
  • 200

    Citigroup Inc 4.15 02/15/2174

    Other
    0.10%
  • 201

    Pound Sterling

    Other
    0.01%
  • 202

    Danish Krone

    Other
    0.00%
  • 203

    Swiss Franc

    Other
    0.00%
  • 204

    City Of St Louis Park Mn 6 07/01/2053

    Other
    0.00%
  • 205

    Square 5.78 2027-08-05

    Other
    0.00%
  • 206

    Sold PLN Bought USD 20260415

    Other
    0.00%
  • 207

    Evraz Plc

    EVRE:LNUnknown
    0.00%