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
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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--
3—Jd Sports Fashion Plc
1.02%		3.1%4,305,892$5.38M--
4
GLB
Glanbia Plc
1.01%		4.1%205,440$5.33M--
5—The 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 Prysmian Spa Azioni Ordinarie Ordinary Shares
0.94%		7.9%35,252$4.97M--
9—3i 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
12—Wallenius WilhelmsenIndustrials · Marine Transportation
0.91%		11.6%320,876$4.81MIndustrialsMarine Transportation
13
INVEB
Investor Ab B Shares
0.91%		12.5%107,878$4.82M--
14—Arcelormittal
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
20—Ssab 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 Cons Y ServIndustrials · Construction
0.80%		22.8%33,227$4.22MIndustrialsConstruction
26—Ap Moller-Maersk Ap Moller - Maersk A/SIndustrials · Marine Transportation
0.80%		23.6%1,621$4.20MIndustrialsMarine Transportation
27—SodexoIndustrials · 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--
30—International 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--
33—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
0.78%		29.1%2,685,387$4.14MComm. ServicesDiversified Telecom
34—Public 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)
38—Buzzi 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--
41—Leg 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--
46—Vienna 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--
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FEP ETF All Holdings

FEP holdings total 209 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.

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FEP ETF Holdings

207 of 209 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 Prysmian Spa Azioni Ordinarie Ordinary Shares

    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 Ab B Shares

    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 Cons Y Serv

    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

    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 Ordinary Shares

    EDV:CAMaterials
    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 Ag

    NDX1.D: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(sterv)

    STERV:HIUnknown
    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

    BBOXT: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

    VOWG.P:FFConsumer 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 Delhaize Nv

    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 - Common

    PERP:PAUnknown
    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

    Energias De Portugal Sa

    EDP:PTUnknown
    0.45%
  • 108

    Enagas

    ENAG:MAUtilities
    0.45%
  • 109

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.45%
  • 110

    Gaztransport Et Technigaz S.A.

    GTT:PAIndustrials
    0.44%
  • 111

    Edp Renewables Sa

    EDPR:PTUnknown
    0.44%
  • 112

    Tenaris Sa

    TEN:LUUnknown
    0.44%
  • 113

    Phoenix Group Holdings

    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

    Orkla Asa

    ORK:OSUnknown
    0.41%
  • 122

    Merck & Company Inc

    MRKHealth Care
    0.41%
  • 123

    Societe' Generale

    GLE:PAUnknown
    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 Corporation

    NOKIA:HIUnknown
    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

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.31%
  • 145

    Emmi Ag

    EMMN:SMUnknown
    0.31%
  • 146

    Saab Class B

    SAABB:STUnknown
    0.31%
  • 147

    B A E Systems P L C

    BAES:LNIndustrials
    0.30%
  • 148

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.30%
  • 149

    E.on Se Npv

    EOAN:FFUtilities
    0.30%
  • 150

    Rwe Ag - Common

    RWE:MIUtilities
    0.29%
  • 151

    GSK plc

    GSK:LNUnknown
    0.29%
  • 152

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.29%
  • 153

    Hera Spa Common Stock Eur 1

    0NVV:LNUtilities
    0.29%
  • 154

    Volvo Car Ab Share Ak B

    VOLCARB:STUnknown
    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

    'novo Nordisk As 'b''

    NONOFUnknown
    0.19%
  • 171

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.19%
  • 172

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.18%
  • 173

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.18%
  • 174

    Storebrand

    STB:OSUnknown
    0.18%
  • 175

    Rexel S.A.

    RXL:PAUnknown
    0.17%
  • 176

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.17%
  • 177

    Metso Outotec Oyj

    MOCORP:HIUnknown
    0.17%
  • 178

    Compania de Distribucion Integral Logista Holdings SA

    LOG:MAUnknown
    0.17%
  • 179

    Wacker Chemie Ag

    WCH:FFMaterials
    0.17%
  • 180

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.16%
  • 181

    ACEA

    ACKB:BEIndustrials
    0.16%
  • 182

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.16%
  • 183

    Severn Trent Plc

    SVT:LNUnknown
    0.16%
  • 184

    Avolta Ag

    AVOL:SMUtilities
    0.16%
  • 185

    Sparebank Sr-bank

    B4M1:SGFinancials
    0.16%
  • 186

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.16%
  • 187

    Sandvik Ab

    SAND:STIndustrials
    0.16%
  • 188

    Allfunds Group Plc

    ALLFG:LNUnknown
    0.15%
  • 189

    Bt Group Plc Common

    BT:LNUnknown
    0.15%
  • 190

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.15%
  • 191

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.15%
  • 192

    Ucb Sa

    UCB:BRHealth Care
    0.14%
  • 193

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    0.14%
  • 194

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.14%
  • 195

    Sano

    SASY:PAHealth Care
    0.14%
  • 196

    Aker BP ASA Ordinary Shares

    AKRBF:OSEnergy
    0.14%
  • 197

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.14%
  • 198

    Vallourec S.A.

    VLLP:PAMaterials
    0.13%
  • 199

    Dsv A/s

    DSV:COUnknown
    0.13%
  • 200

    Exelon Corporation 5.1 06/15/2045

    Other
    0.10%
  • 201

    Bought USD / Sold Kwd 4769600% 02/04/2625

    Other
    0.01%
  • 202

    Irs Pln 4.66000 02/19/24-5Y Cme

    Other
    0.00%
  • 203

    Swiss Franc

    Other
    0.00%
  • 204

    Credit Suisse Mortgage Trust 3.850 09/25/2057 3.85 2057-09-25

    Other
    0.00%
  • 205

    Norwegian Krone

    Other
    0.00%
  • 206

    Sold PLN Bought USD 20260415

    Other
    0.00%
  • 207

    Evraz Plc

    EVRE:LNUnknown
    0.00%