FEUZ ETF largest holding is MT:LU at 1.48% as of Aug 5, 2026
First Trust Eurozone AlphaDEX ETF
MT:LU is FEUZ's largest holding at 1.48% of the fund as of Aug 5, 2026. FEUZ is First Trust Eurozone AlphaDEX ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Arcelormittal | 1.48% | 1.5% | 26,568 | $1.98M | - | - |
| 2 | R | Randstad Nv | 1.39% | 2.9% | 41,766 | $1.85M | - | - |
| 3 | M | Motor Oil (hellas) Corinth Refineries Sa | 1.39% | 4.3% | 30,571 | $1.86M | - | - |
| 4 | T | Thyssenkrupp Ag | 1.37% | 5.6% | 125,817 | $1.83M | - | - |
| 5 | G | Glanbia Plc | 1.33% | 7.0% | 68,717 | $1.78M | - | - |
| 6 | N | Aurubis AgMaterials · Metals & Mining | 1.29% | 8.3% | 7,765 | $1.72M | Materials | Metals & Mining |
| 7 | P | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | 1.25% | 9.5% | 11,792 | $1.66M | - | - |
| 8 | L | Klpierre SaReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.24% | 10.7% | 35,927 | $1.66M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 9 | L | Deutsche Lufthansa AG Ordinary SharesIndustrials · Airlines | 1.21% | 11.9% | 161,860 | $1.62M | Industrials | Airlines |
| 10 | H | Hochtief AgIndustrials · Construction | 1.18% | 13.1% | 3,043 | $1.58M | Industrials | Construction |
| 11 | D | Danieli & C Officine Meccaniche Spa | 1.18% | 14.3% | 19,842 | $1.57M | - | - |
| 12 | U | Umicore SaMaterials · Chemicals | 1.16% | 15.5% | 57,589 | $1.55M | Materials | Chemicals |
| 13 | P | Pirelli & C SpaConsumer Disc. · Auto Components | 1.13% | 16.6% | 200,155 | $1.51M | Consumer Disc. | Auto Components |
| 14 | S | Saipem | 1.10% | 17.7% | 297,585 | $1.47M | - | - |
| 15 | F | Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services | 1.08% | 18.8% | 30,199 | $1.44M | Health Care | Healthcare Services |
| 16 | C | Colruyt Group N.V. | 1.08% | 19.9% | 32,105 | $1.45M | - | - |
| 17 | — | Shaeffler N Ag | 1.08% | 20.9% | 165,096 | $1.44M | - | - |
| 18 | A | Acs Actividades Cons Y ServIndustrials · Construction | 1.06% | 22.0% | 11,114 | $1.41M | Industrials | Construction |
| 19 | — | ASML Holding NVInfo Tech · Semiconductors | 1.06% | 23.1% | 833 | $1.41M | Info Tech | Semiconductors |
| 20 | I | Indra Sistemas SaInfo Tech · IT Services | 1.05% | 24.1% | 19,725 | $1.40M | Info Tech | IT Services |
| 21 | — | SodexoIndustrials · Commercial Services | 1.05% | 25.2% | 21,129 | $1.40M | Industrials | Commercial Services |
| 22 | R | Repsol Sa Sp/Adr Ordinary Shares | 1.04% | 26.2% | 47,251 | $1.38M | - | - |
| 23 | C | Covivio | 1.03% | 27.2% | 22,727 | $1.37M | - | - |
| 24 | V | Vopak | 1.01% | 28.2% | 24,835 | $1.35M | - | - |
| 25 | — | Public Power Corporation Sa | 1.01% | 29.3% | 51,882 | $1.35M | - | - |
| 26 | V | VonoviaReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.99% | 30.2% | 54,024 | $1.32M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 27 | S | Stora Enso Oyj(sterv) | 0.99% | 31.2% | 115,723 | $1.32M | - | - |
| 28 | M | Compagnie GNRale Des Tablissements Michelin, Class B | 0.98% | 32.2% | 13,300 | $1.31M | - | - |
| 29 | — | Buzzi Unicem Spa Savings Share Eur 0.6Materials · Construction Materials | 0.98% | 33.2% | 27,037 | $1.31M | Materials | Construction Materials |
| 30 | O | Hellenic TelecommunComm. Services · Diversified Telecom | 0.98% | 34.2% | 57,096 | $1.31M | Comm. Services | Diversified Telecom |
| 31 | U | Uniqa Insurance Group Ag | 0.97% | 35.1% | 62,037 | $1.29M | - | - |
| 32 | — | A2a Spa Common Stock Eur | 0.96% | 36.1% | 479,715 | $1.28M | - | - |
| 33 | A | Acciona Sa | 0.95% | 37.0% | 5,228 | $1.26M | - | - |
| 34 | — | Leg Immobilien Ag Common Stock EurReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.94% | 38.0% | 20,762 | $1.26M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 | E | Eni SpaEnergy · Oil & Gas | 0.94% | 38.9% | 46,871 | $1.25M | Energy | Oil & Gas |
| 36 | M | MICHELIN | 0.94% | 39.9% | 31,921 | $1.25M | - | - |
| 37 | — | Vienna Ins Grp AgFinancials · Insurance | 0.93% | 40.8% | 15,176 | $1.24M | Financials | Insurance |
| 38 | — | Mercedes Benz Group AG Ordinary SharesConsumer Disc. · Automobiles | 0.91% | 41.7% | 22,232 | $1.21M | Consumer Disc. | Automobiles |
| 39 | S | S B M Offshore N VEnergy · Energy Equipment | 0.91% | 42.6% | 33,644 | $1.22M | Energy | Energy Equipment |
| 40 | D | Deme Group Nv | 0.91% | 43.5% | 6,316 | $1.22M | - | - |
| 41 | R | Ryanair Holdings PlcIndustrials · Airlines | 0.89% | 44.4% | 19,518 | $1.19M | Industrials | Airlines |
| 42 | C | Capgemini | 0.87% | 45.3% | 9,271 | $1.17M | - | - |
| 43 | P | Prosus N V | 0.86% | 46.1% | 23,905 | $1.15M | - | - |
| 44 | — | Nordex AgIndustrials · Electrical Equipment | 0.84% | 47.0% | 25,576 | $1.13M | Industrials | Electrical Equipment |
| 45 | P | Publicis Group Sa S/Adr Ordinary Shares | 0.83% | 47.8% | 9,865 | $1.11M | - | - |
| 46 | E | Elis S.A. | 0.83% | 48.6% | 38,377 | $1.11M | - | - |
| 47 | I | Inpost | 0.83% | 49.5% | 61,791 | $1.10M | - | - |
| 48 | G | Societe' Generale | 0.82% | 50.3% | 11,316 | $1.10M | - | - |
| 49 | N | Neste Oil Npv | 0.82% | 51.1% | 33,338 | $1.10M | - | - |
| 50 | A | Amundi S.A. | 0.80% | 51.9% | 9,528 | $1.07M | - | - |
| More holdings · Pro | ||||||||
FEUZ ETF All Holdings
FEUZ holdings total 153 positions. The top 10 holdings account for 13.1% of the fund, led by Arcelormittal at 1.5%, Randstad Nv at 1.4%, Motor Oil (hellas) Corinth Refineries Sa at 1.4%.
FEUZ portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Industrials at 10.1%.
FEUZ sectors provide a detailed breakdown. FEUZ overlap shows how holdings compare to other funds in your portfolio.
FEUZ ETF Holdings
152 of 153 holdings
- 1
Arcelormittal
MT:LUUnknown1.48% - 2
Randstad Nv
RAND:ASUnknown1.39% - 3
Motor Oil (hellas) Corinth Refineries Sa
MHZ:PAUnknown1.39% - 4
Thyssenkrupp Ag
TKAG:SGUnknown1.37% - 5
Glanbia Plc
GLB:IEUnknown1.33% - 6
Aurubis Ag
NDA:BEMaterials1.29% - 7
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown1.25% - 8
Klpierre Sa
LOIM:PAReal Estate1.24% - 9
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials1.21% - 10
Hochtief Ag
HOTG:MUIndustrials1.18% - 11
Danieli & C Officine Meccaniche Spa
DANI:MIUnknown1.18% - 12
Umicore Sa
UMI:BRMaterials1.16% - 13
Pirelli & C Spa
PIRC:MIConsumer Discretionary1.13% - 14
Saipem
SPM:MIUnknown1.10% - 15
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care1.08% - 16
Colruyt Group N.V.
COLR:BRUnknown1.08% - 17
Shaeffler N Ag
SHA0:SGUnknown1.08% - 18
Acs Actividades Cons Y Serv
ACS:MAIndustrials1.06% - 19
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology1.06% - 20
Indra Sistemas Sa
IDR:MAInformation Technology1.05% - 21
Sodexo
SW:PAIndustrials1.05% - 22
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown1.04% - 23
Covivio
CVO:PAUnknown1.03% - 24
Vopak
VPK:ASUnknown1.01% - 25
Public Power Corporation Sa
PU8:MUUnknown1.01% - 26
Vonovia
VNA.N:SGReal Estate0.99% - 27
Stora Enso Oyj(sterv)
STERV:HIUnknown0.99% - 28
Compagnie GNRale Des Tablissements Michelin, Class B
MICP:PAUnknown0.98% - 29
Buzzi Unicem Spa Savings Share Eur 0.6
0NVQ:LNMaterials0.98% - 30
Hellenic Telecommun
OTE.R:GRCommunication Services0.98% - 31
Uniqa Insurance Group Ag
UNIQ:LNUnknown0.97% - 32
A2a Spa Common Stock Eur
A2A:MIUnknown0.96% - 33
Acciona Sa
ANA:MAUnknown0.95% - 34
Leg Immobilien Ag Common Stock Eur
LEG:BEReal Estate0.94% - 35
Eni Spa
ENI:MIEnergy0.94% - 36
MICHELIN (CGDE)
ML:PAUnknown0.94% - 37
Vienna Ins Grp Ag
0MZX:LNFinancials0.93% - 38
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.91% - 39
S B M Offshore N V
SBMO:ASEnergy0.91% - 40
Deme Group Nv
DEME:BRUnknown0.91% - 41
Ryanair Holdings Plc
RYA:IEIndustrials0.89% - 42
Capgemini
CAPP:PAUnknown0.87% - 43
Prosus N V
PRX:ASUnknown0.86% - 44
Nordex Ag
NDX1.D:SGIndustrials0.84% - 45
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.83% - 46
Elis S.A.
ELIS:PAUnknown0.83% - 47
Inpost
INPST:ASUnknown0.83% - 48
Societe' Generale
GLE:PAUnknown0.82% - 49
Neste Oil Npv
NEF:BEUnknown0.82% - 50
Amundi S.A.
AMUN:PAUnknown0.80% - 51
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.80% - 52
Ipsen Sa
IPN:PAUnknown0.80% - 53
Engie Sa
ENGIE:PAUnknown0.78% - 54
ASM International NV - Ordinary Shares
ASM:ASUnknown0.78% - 55
Gaztransport Et Technigaz S.A.
GTT:PAIndustrials0.77% - 56
Eiffage Sa - Common
FGR:PAUnknown0.77% - 57
Sol Spa
SOL:MIUnknown0.76% - 58
Bayer A.G. Ordinary Shares
BAYN:ROHealth Care0.76% - 59
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.76% - 60
Maire Tecnimont Spa
MTCM:MIUnknown0.76% - 61
Voestalpine Ag Common
VOE:ATMaterials0.75% - 62
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.75% - 63
Nokia Corporation
NOKIA:HIUnknown0.75% - 64
Kion Group Ag
KGX:SGIndustrials0.74% - 65
Totalenergies Se Ordinary Shares
TTE:PAEnergy0.74% - 66
Raiffeisen Bank
RBI:ATUnknown0.71% - 67
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.71% - 68
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.70% - 69
Endesa Sa
0N9G:MAUtilities0.70% - 70
Grifols SA Ordinary Shares Class A
GRF:MAUnknown0.69% - 71
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.69% - 72
Compania de Distribucion Integral Logista Holdings SA
LOG:MAUnknown0.68% - 73
Rexel S.A.
RXL:PAUnknown0.68% - 74
United Internet AG
UTDI:FFCommunication Services0.67% - 75
Scor Se 0.72
0IT3:LNFinancials0.67% - 76
Evonik Industries Ag
EVK:FFMaterials0.64% - 77
Siemens Energy Ag
ENR1.N:SGIndustrials0.64% - 78
Merlin Properties Socimi Sa
MRL:MAReal Estate0.64% - 79
Pernod Ricard Sa - Common
PERP:PAUnknown0.64% - 80
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.64% - 81
Arkema S.A.
AKEN:MXMaterials0.63% - 82
E.on Se Npv
EOAN:FFUtilities0.60% - 83
Leonardo Spa Ord EUR4.4
LDOF:MIUnknown0.60% - 84
Energias De Portugal Sa
EDP:PTUnknown0.60% - 85
Enagas
ENAG:MAUtilities0.59% - 86
Tenaris Sa
TEN:LUUnknown0.59% - 87
Unicaja Banco Sa Common
UNI:MAUnknown0.59% - 88
Rwe Ag - Common
RWE:MIUtilities0.58% - 89
Hera Spa Common Stock Eur 1
0NVV:LNUtilities0.58% - 90
Edp Renewables Sa
EDPR:PTUnknown0.58% - 91
Piraeus Bank S.a
TPEIR:ATUnknown0.58% - 92
Alpha Services and Holdings SA Sponsored ADR (1 ADS : 0.25 Ordinary)
ALBKY:LNUnknown0.57% - 93
Galp Energia Sgps Sa
GALP:PTUnknown0.57% - 94
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.56% - 95
Bnp Paribas Sa
BNP:PAFinancials0.56% - 96
DeLonghi Spa
DLG:MIConsumer Discretionary0.56% - 97
Wartsila Oyj (wrt1v Fh)
WRT1V:HIIndustrials0.56% - 98
Merck & Company Inc
MRKHealth Care0.54% - 99
Orange SA
ORANUnknown0.54% - 100
Brembo Nv
BRE:MIUnknown0.53% - 101
Akzo Nobel Nv
AKZA:ASUnknown0.52% - 102
Credit Agricole Assurances Sa
XCA:DBFinancials0.49% - 103
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.49% - 104
Nn Group N.V.
NN:ASUnknown0.49% - 105
Asr Nederland Nv
ASRNL:ASUnknown0.48% - 106
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.47% - 107
Wacker Chemie Ag
WCH:FFMaterials0.46% - 108
Fuchs Se (Preference)
FPE3.GY:SGUnknown0.46% - 109
Metso Outotec Oyj
MOCORP:HIUnknown0.46% - 110
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.41% - 111
ACEA
ACKB:BEIndustrials0.41% - 112
Carrefour S.A.
CARR:PAConsumer Staples0.40% - 113
Lottomatica Group Spa
LTMC:MIUnknown0.40% - 114
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials0.37% - 115
Ucb Sa
UCB:BRHealth Care0.36% - 116
Sano
SASY:PAHealth Care0.36% - 117
Vallourec S.A.
VLLP:PAMaterials0.35% - 118
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.33% - 119
Stmicroelectronics N.V.
STMPA.FPInformation Technology0.33% - 120
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care0.29% - 121
Banco Bpm Spa
BAMI:MIFinancials0.28% - 122
Alstom Sa
ALO:PAUnknown0.28% - 123
Credito Emiliano
CE:MIUnknown0.28% - 124
Aegon Ltd
AGN:ASUnknown0.27% - 125
Kbc Ancora Sca
KBCA:BRFinancials0.26% - 126
Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)
DBKG.N:DBFinancials0.26% - 127
Orion Oyj
ORNBV:FIUnknown0.24% - 128
Azimut Holding Spa
AZMT:MIFinancials0.24% - 129
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.23% - 130
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.23% - 131
Kesko Class B
KESKOB:HIUnknown0.23% - 132
Gecina
GFC:PAUnknown0.22% - 133
Unibail-rodamco Se Eur 2.875 Perpetual
0YO9:LNUnknown0.22% - 134
Eurofins Scientific Se
EUFI:PAUnknown0.22% - 135
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.22% - 136
Valmet
VALMT:HIIndustrials0.22% - 137
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.21% - 138
Enel Spa
ENEL:MIUtilities0.21% - 139
Elia System Operator Sa/nv(eli)
ELI:BRUnknown0.20% - 140
Warehouses De Pauw Cva
WDP:BRIndustrials0.20% - 141
Vinci Sa Common Stock
SGEF:PAUnknown0.20% - 142
Puig Brands Sa
PUIG:MAUnknown0.20% - 143
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.20% - 144
Basf Se
0BFA:SGUnknown0.19% - 145
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.19% - 146
Verbund Ag
OEZEYUnknown0.18% - 147
Heidelberger Cement Bangladesh Ltd
HBCB:BDMaterials0.18% - 148
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.17% - 149
Technip Energies N.V.
TE:PAUnknown0.17% - 150
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.17% - 151
US Dollar
Other0.08% - 152
New South 1.75% 03/20/34
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Arcelormittal | MT:LU | 1.480% | ||
| 2 | Randstad Nv | RAND:AS | 1.390% | ||
| 3 | Motor Oil (hellas) Corinth Refineries Sa | MHZ:PA | 1.390% | ||
| 4 | Thyssenkrupp Ag | TKAG:SG | 1.370% | ||
| 5 | Glanbia Plc | GLB:IE | 1.330% | ||
| 6 | Aurubis Ag | NDA:BE | 1.290% | ||
| 7 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 1.250% | ||
| 8 | Klpierre Sa | LOIM:PA | 1.240% | ||
| 9 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 1.210% | ||
| 10 | Hochtief Ag | HOTG:MU | 1.180% | ||
| 11 | Danieli & C Officine Meccaniche Spa | DANI:MI | 1.180% | ||
| 12 | Umicore Sa | UMI:BR | 1.160% | ||
| 13 | Pirelli & C Spa | PIRC:MI | 1.130% | ||
| 14 | Saipem | SPM:MI | 1.100% | ||
| 15 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 1.080% | ||
| 16 | Colruyt Group N.V. | COLR:BR | 1.080% | ||
| 17 | Shaeffler N Ag | SHA0:SG | 1.080% | ||
| 18 | Acs Actividades Cons Y Serv | ACS:MA | 1.060% | ||
| 19 | ASML Holding NV - Ordinary Shares | ASML:AS | 1.060% | ||
| 20 | Indra Sistemas Sa | IDR:MA | 1.050% | ||
| 21 | Sodexo | SW:PA | 1.050% | ||
| 22 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 1.040% | ||
| 23 | Covivio | CVO:PA | 1.030% | ||
| 24 | Vopak | VPK:AS | 1.010% | ||
| 25 | Public Power Corporation Sa | PU8:MU | 1.010% | ||
| 26 | Vonovia | VNA.N:SG | 0.990% | ||
| 27 | Stora Enso Oyj(sterv) | STERV:HI | 0.990% | ||
| 28 | Compagnie GNRale Des Tablissements Michelin, Class B | MICP:PA | 0.980% | ||
| 29 | Buzzi Unicem Spa Savings Share Eur 0.6 | 0NVQ:LN | 0.980% | ||
| 30 | Hellenic Telecommun | OTE.R:GR | 0.980% | ||
| 31 | Uniqa Insurance Group Ag | UNIQ:LN | 0.970% | ||
| 32 | A2a Spa Common Stock Eur | A2A:MI | 0.960% | ||
| 33 | Acciona Sa | ANA:MA | 0.950% | ||
| 34 | Leg Immobilien Ag Common Stock Eur | LEG:BE | 0.940% | ||
| 35 | Eni Spa | ENI:MI | 0.940% | ||
| 36 | MICHELIN (CGDE) | ML:PA | 0.940% | ||
| 37 | Vienna Ins Grp Ag | 0MZX:LN | 0.930% | ||
| 38 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.910% | ||
| 39 | S B M Offshore N V | SBMO:AS | 0.910% | ||
| 40 | Deme Group Nv | DEME:BR | 0.910% | ||
| 41 | Ryanair Holdings Plc | RYA:IE | 0.890% | ||
| 42 | Capgemini | CAPP:PA | 0.870% | ||
| 43 | Prosus N V | PRX:AS | 0.860% | ||
| 44 | Nordex Ag | NDX1.D:SG | 0.840% | ||
| 45 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.830% | ||
| 46 | Elis S.A. | ELIS:PA | 0.830% | ||
| 47 | Inpost | INPST:AS | 0.830% | ||
| 48 | Societe' Generale | GLE:PA | 0.820% | ||
| 49 | Neste Oil Npv | NEF:BE | 0.820% | ||
| 50 | Amundi S.A. | AMUN:PA | 0.800% | ||
| 51 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.800% | ||
| 52 | Ipsen Sa | IPN:PA | 0.800% | ||
| 53 | Engie Sa | ENGIE:PA | 0.780% | ||
| 54 | ASM International NV - Ordinary Shares | ASM:AS | 0.780% | ||
| 55 | Gaztransport Et Technigaz S.A. | GTT:PA | 0.770% | ||
| 56 | Eiffage Sa - Common | FGR:PA | 0.770% | ||
| 57 | Sol Spa | SOL:MI | 0.760% | ||
| 58 | Bayer A.G. Ordinary Shares | BAYN:RO | 0.760% | ||
| 59 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.760% | ||
| 60 | Maire Tecnimont Spa | MTCM:MI | 0.760% | ||
| 61 | Voestalpine Ag Common | VOE:AT | 0.750% | ||
| 62 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.750% | ||
| 63 | Nokia Corporation | NOKIA:HI | 0.750% | ||
| 64 | Kion Group Ag | KGX:SG | 0.740% | ||
| 65 | Totalenergies Se Ordinary Shares | TTE:PA | 0.740% | ||
| 66 | Raiffeisen Bank | RBI:AT | 0.710% | ||
| 67 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.710% | ||
| 68 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.700% | ||
| 69 | Endesa Sa | 0N9G:MA | 0.700% | ||
| 70 | Grifols SA Ordinary Shares Class A | GRF:MA | 0.690% | ||
| 71 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.690% | ||
| 72 | Compania de Distribucion Integral Logista Holdings SA | LOG:MA | 0.680% | ||
| 73 | Rexel S.A. | RXL:PA | 0.680% | ||
| 74 | United Internet AG | UTDI:FF | 0.670% | ||
| 75 | Scor Se 0.72 | 0IT3:LN | 0.670% | ||
| 76 | Evonik Industries Ag | EVK:FF | 0.640% | ||
| 77 | Siemens Energy Ag | ENR1.N:SG | 0.640% | ||
| 78 | Merlin Properties Socimi Sa | MRL:MA | 0.640% | ||
| 79 | Pernod Ricard Sa - Common | PERP:PA | 0.640% | ||
| 80 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.640% | ||
| 81 | Arkema S.A. | AKEN:MX | 0.630% | ||
| 82 | E.on Se Npv | EOAN:FF | 0.600% | ||
| 83 | Leonardo Spa Ord EUR4.4 | LDOF:MI | 0.600% | ||
| 84 | Energias De Portugal Sa | EDP:PT | 0.600% | ||
| 85 | Enagas | ENAG:MA | 0.590% | ||
| 86 | Tenaris Sa | TEN:LU | 0.590% | ||
| 87 | Unicaja Banco Sa Common | UNI:MA | 0.590% | ||
| 88 | Rwe Ag - Common | RWE:MI | 0.580% | ||
| 89 | Hera Spa Common Stock Eur 1 | 0NVV:LN | 0.580% | ||
| 90 | Edp Renewables Sa | EDPR:PT | 0.580% | ||
| 91 | Piraeus Bank S.a | TPEIR:AT | 0.580% | ||
| 92 | Alpha Services and Holdings SA Sponsored ADR (1 ADS : 0.25 Ordinary) | ALBKY:LN | 0.570% | ||
| 93 | Galp Energia Sgps Sa | GALP:PT | 0.570% | ||
| 94 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.560% | ||
| 95 | Bnp Paribas Sa | BNP:PA | 0.560% | ||
| 96 | DeLonghi Spa | DLG:MI | 0.560% | ||
| 97 | Wartsila Oyj (wrt1v Fh) | WRT1V:HI | 0.560% | ||
| 98 | Merck & Company Inc | MRK | 0.540% | ||
| 99 | Orange SA | ORAN | 0.540% | ||
| 100 | Brembo Nv | BRE:MI | 0.530% | ||
| 101 | Akzo Nobel Nv | AKZA:AS | 0.520% | ||
| 102 | Credit Agricole Assurances Sa | XCA:DB | 0.490% | ||
| 103 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.490% | ||
| 104 | Nn Group N.V. | NN:AS | 0.490% | ||
| 105 | Asr Nederland Nv | ASRNL:AS | 0.480% | ||
| 106 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.470% | ||
| 107 | Wacker Chemie Ag | WCH:FF | 0.460% | ||
| 108 | Fuchs Se (Preference) | FPE3.GY:SG | 0.460% | ||
| 109 | Metso Outotec Oyj | MOCORP:HI | 0.460% | ||
| 110 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.410% | ||
| 111 | ACEA | ACKB:BE | 0.410% | ||
| 112 | Carrefour S.A. | CARR:PA | 0.400% | ||
| 113 | Lottomatica Group Spa | LTMC:MI | 0.400% | ||
| 114 | Fraport Ag Frankfurt Airport Services Worldwide | FRAG:DB | 0.370% | ||
| 115 | Ucb Sa | UCB:BR | 0.360% | ||
| 116 | Sano | SASY:PA | 0.360% | ||
| 117 | Vallourec S.A. | VLLP:PA | 0.350% | ||
| 118 | Koninklijke KPN N.V. Shs | KPN:AS | 0.330% | ||
| 119 | Stmicroelectronics N.V. | STMPA.FP | 0.330% | ||
| 120 | Laboratorios Farmaceuticos Rovi Sa | ROVI:MA | 0.290% | ||
| 121 | Banco Bpm Spa | BAMI:MI | 0.280% | ||
| 122 | Alstom Sa | ALO:PA | 0.280% | ||
| 123 | Credito Emiliano | CE:MI | 0.280% | ||
| 124 | Aegon Ltd | AGN:AS | 0.270% | ||
| 125 | Kbc Ancora Sca | KBCA:BR | 0.260% | ||
| 126 | Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary) | DBKG.N:DB | 0.260% | ||
| 127 | Orion Oyj | ORNBV:FI | 0.240% | ||
| 128 | Azimut Holding Spa | AZMT:MI | 0.240% | ||
| 129 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.230% | ||
| 130 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.230% | ||
| 131 | Kesko Class B | KESKOB:HI | 0.230% | ||
| 132 | Gecina | GFC:PA | 0.220% | ||
| 133 | Unibail-rodamco Se Eur 2.875 Perpetual | 0YO9:LN | 0.220% | ||
| 134 | Eurofins Scientific Se | EUFI:PA | 0.220% | ||
| 135 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.220% | ||
| 136 | Valmet | VALMT:HI | 0.220% | ||
| 137 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.210% | ||
| 138 | Enel Spa | ENEL:MI | 0.210% | ||
| 139 | Elia System Operator Sa/nv(eli) | ELI:BR | 0.200% | ||
| 140 | Warehouses De Pauw Cva | WDP:BR | 0.200% | ||
| 141 | Vinci Sa Common Stock | SGEF:PA | 0.200% | ||
| 142 | Puig Brands Sa | PUIG:MA | 0.200% | ||
| 143 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.200% | ||
| 144 | Basf Se | 0BFA:SG | 0.190% | ||
| 145 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.190% | ||
| 146 | Verbund Ag | OEZEY | 0.180% | ||
| 147 | Heidelberger Cement Bangladesh Ltd | HBCB:BD | 0.180% | ||
| 148 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.170% | ||
| 149 | Technip Energies N.V. | TE:PA | 0.170% | ||
| 150 | Jeronimo Martins Sgps Sa | JMT:PT | 0.170% | ||
| 151 | US Dollar | - | 0.080% | ||
| 152 | New South 1.75% 03/20/34 | - | 0.000% |






































