FEUZ ETF
First Trust Eurozone AlphaDEX ETF
MHZ:PA is FEUZ's largest holding at 1.75% of the fund as of Sep 15, 2026. FEUZ is First Trust Eurozone AlphaDEX ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Motor Oil (hellas) Corinth Refineries Sa | 1.75% | 1.8% | 28,219 | $2.12M | - | - |
| 2 | T | Thyssenkrupp Ag | 1.64% | 3.4% | 116,138 | $2.00M | - | - |
| 3 | A | ArcelorMittal S.A. Ordinary Shares | 1.51% | 4.9% | 24,525 | $1.83M | - | - |
| 4 | — | Randstad N.V. | 1.39% | 6.3% | 38,553 | $1.69M | - | - |
| 5 | G | Glanbia Plc | 1.33% | 7.6% | 63,431 | $1.62M | - | - |
| 6 | P | Prysmian Spa | 1.27% | 8.9% | 10,886 | $1.55M | - | - |
| 7 | R | Repsol Sa Sp/Adr Ordinary Shares | 1.21% | 10.1% | 43,615 | $1.47M | - | - |
| 8 | N | Aurubis AgMaterials · Metals & Mining | 1.17% | 11.3% | 7,168 | $1.42M | Materials | Metals & Mining |
| 9 | L | Kl'Pierre SaReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.16% | 12.4% | 33,164 | $1.41M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 10 | S | Saipem Spa | 1.15% | 13.6% | 274,693 | $1.39M | - | - |
| 11 | — | Public Power Corporation Sa | 1.13% | 14.7% | 47,891 | $1.38M | - | - |
| 12 | U | Umicore SaMaterials · Chemicals | 1.12% | 15.8% | 53,158 | $1.36M | Materials | Chemicals |
| 13 | P | Pirelli & C SpaConsumer Disc. · Auto Components | 1.11% | 16.9% | 184,757 | $1.35M | Consumer Disc. | Auto Components |
| 14 | L | Deutsche Lufthansa AG Ordinary SharesIndustrials · Airlines | 1.09% | 18.0% | 149,408 | $1.33M | Industrials | Airlines |
| 15 | H | Hochtief AgIndustrials · Construction | 1.09% | 19.1% | 2,809 | $1.33M | Industrials | Construction |
| 16 | C | Colruyt Group N.V. | 1.08% | 20.2% | 29,636 | $1.31M | - | - |
| 17 | — | ASML Holding NVInfo Tech · Semiconductors | 1.07% | 21.3% | 770 | $1.30M | Info Tech | Semiconductors |
| 18 | S | Schaeffler Ag | 1.06% | 22.3% | 152,395 | $1.29M | - | - |
| 19 | — | SodexoIndustrials · Commercial Services | 1.05% | 23.4% | 19,503 | $1.27M | Industrials | Commercial Services |
| 20 | S | S B M Offshore N VEnergy · Energy Equipment | 1.05% | 24.4% | 31,055 | $1.28M | Energy | Energy Equipment |
| 21 | — | Koninklijke Vopak N.V. | 1.04% | 25.5% | 22,924 | $1.27M | - | - |
| 22 | S | Stora Enso Oyj | 1.03% | 26.5% | 106,821 | $1.25M | - | - |
| 23 | F | Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services | 1.02% | 27.5% | 27,877 | $1.24M | Health Care | Healthcare Services |
| 24 | D | Deme Group Nv | 1.01% | 28.5% | 5,830 | $1.23M | - | - |
| 25 | U | Uniqa Insurance Group Ag | 1.00% | 29.5% | 57,264 | $1.22M | - | - |
| 26 | I | Indra Sistemas SaInfo Tech · IT Services | 1.00% | 30.5% | 18,207 | $1.22M | Info Tech | IT Services |
| 27 | E | Eni SpaEnergy · Oil & Gas | 1.00% | 31.5% | 43,265 | $1.21M | Energy | Oil & Gas |
| 28 | — | A2A S.p.A. | 0.99% | 32.5% | 442,811 | $1.21M | - | - |
| 29 | O | Hellenic Telecommunications OrganizComm. Services · Diversified Telecom | 0.99% | 33.5% | 52,704 | $1.21M | Comm. Services | Diversified Telecom |
| 30 | — | Vienna Ins Grp AgFinancials · Insurance | 0.98% | 34.5% | 14,009 | $1.19M | Financials | Insurance |
| 31 | D | Danieli & C Officine Meccaniche Spa | 0.97% | 35.5% | 18,315 | $1.17M | - | - |
| 32 | N | Neste Oil Npv | 0.97% | 36.4% | 30,773 | $1.18M | - | - |
| 33 | C | Covivio | 0.96% | 37.4% | 20,978 | $1.16M | - | - |
| 34 | A | Acciona Sa | 0.95% | 38.3% | 4,826 | $1.16M | - | - |
| 35 | A | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials · Construction | 0.94% | 39.3% | 10,259 | $1.15M | Industrials | Construction |
| 36 | M | MICHELIN | 0.94% | 40.2% | 29,465 | $1.15M | - | - |
| 37 | — | Buzzi Unicem Spa Savings Share Eur 0.6Materials · Construction Materials | 0.92% | 41.1% | 24,958 | $1.12M | Materials | Construction Materials |
| 38 | — | Mercedes Benz Group AG Ordinary SharesConsumer Disc. · Automobiles | 0.91% | 42.0% | 20,522 | $1.11M | Consumer Disc. | Automobiles |
| 39 | — | Nordex AgIndustrials · Electrical Equipment | 0.88% | 42.9% | 23,608 | $1.07M | Industrials | Electrical Equipment |
| 40 | — | Gaztransport Et TechnigazIndustrials · Machinery | 0.87% | 43.8% | 4,231 | $1.05M | Industrials | Machinery |
| 41 | — | Leg Immobilien Ag Common Stock EurReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.86% | 44.7% | 19,166 | $1.04M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 42 | V | VonoviaReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.85% | 45.5% | 49,869 | $1.04M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 43 | I | Inpost | 0.85% | 46.4% | 57,037 | $1.03M | - | - |
| 44 | P | Publicis Group Sa S/Adr Ordinary Shares | 0.84% | 47.2% | 9,106 | $1.03M | - | - |
| 45 | U | United Internet AGComm. Services · Diversified Telecom | 0.83% | 48.0% | 31,255 | $1.01M | Comm. Services | Diversified Telecom |
| 46 | C | Capgemini | 0.83% | 48.9% | 8,557 | $1.01M | - | - |
| 47 | M | Compagnie GNRale Des Tablissements Michelin, Class B | 0.83% | 49.7% | 12,277 | $1.01M | - | - |
| 48 | N | Nokia Corp | 0.83% | 50.5% | 94,921 | $1.01M | - | - |
| 49 | B | Bayerische Motoren Werke AG Ordinary SharesConsumer Disc. · Automobiles | 0.82% | 51.3% | 13,784 | $999.3K | Consumer Disc. | Automobiles |
| 50 | K | Kion Group AgIndustrials · Machinery | 0.80% | 52.1% | 19,347 | $970.0K | Industrials | Machinery |
| More holdings · Pro | ||||||||
FEUZ ETF All Holdings
FEUZ holdings total 304 positions. The top 10 holdings account for 13.6% of the fund, led by Motor Oil (hellas) Corinth Refineries Sa at 1.8%, Thyssenkrupp Ag at 1.6%, ArcelorMittal S.A. Ordinary Shares at 1.5%.
FEUZ portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Industrials at 10.6%.
FEUZ sectors provide a detailed breakdown. FEUZ overlap shows how holdings compare to other funds in your portfolio.
FEUZ ETF Holdings
152 of 304 holdings
- 1
Motor Oil (hellas) Corinth Refineries Sa
MHZ:PAUnknown1.75% - 2
Thyssenkrupp Ag
TKAG:SGUnknown1.64% - 3
ArcelorMittal S.A. Ordinary Shares
ACLJ:ZAUnknown1.51% - 4
Randstad N.V.
0NW2:ASUnknown1.39% - 5
Glanbia Plc
GLB:IEUnknown1.33% - 6
Prysmian Spa
PRYMYUnknown1.27% - 7
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown1.21% - 8
Aurubis Ag
NDA:BEMaterials1.17% - 9
Kl'Pierre Sa
LOIM:PAReal Estate1.16% - 10
Saipem Spa
SPMM:MIUnknown1.15% - 11
Public Power Corporation Sa
PU8:MUUnknown1.13% - 12
Umicore Sa
UMI:BRMaterials1.12% - 13
Pirelli & C Spa
PIRC:MIConsumer Discretionary1.11% - 14
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials1.09% - 15
Hochtief Ag
HOTG:MUIndustrials1.09% - 16
Colruyt Group N.V.
COLR:BRUnknown1.08% - 17
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology1.07% - 18
Schaeffler Ag
SHA.P:BEUnknown1.06% - 19
Sodexo
SW:PAIndustrials1.05% - 20
S B M Offshore N V
SBMO:ASEnergy1.05% - 21
Koninklijke Vopak N.V.
0O8V:ASUnknown1.04% - 22
Stora Enso Oyj
STEAV:FIUnknown1.03% - 23
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care1.02% - 24
Deme Group Nv
DEME:BRUnknown1.01% - 25
Uniqa Insurance Group Ag
UNIQ:LNUnknown1.00% - 26
Indra Sistemas Sa
IDR:MAInformation Technology1.00% - 27
Eni Spa
ENI:MIEnergy1.00% - 28
A2A S.p.A.
0N54:MIUnknown0.99% - 29
Hellenic Telecommunications Organiz
OTE.R:GRCommunication Services0.99% - 30
Vienna Ins Grp Ag
0MZX:LNFinancials0.98% - 31
Danieli & C Officine Meccaniche Spa
DANI:MIUnknown0.97% - 32
Neste Oil Npv
NEF:BEUnknown0.97% - 33
Covivio
CVO:PAUnknown0.96% - 34
Acciona Sa
ANA:MAUnknown0.95% - 35
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.94% - 36
MICHELIN (CGDE)
ML:PAUnknown0.94% - 37
Buzzi Unicem Spa Savings Share Eur 0.6
0NVQ:LNMaterials0.92% - 38
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.91% - 39
Nordex Ag
NDX1.D:SGIndustrials0.88% - 40
Gaztransport Et Technigaz
0QT5:LNIndustrials0.87% - 41
Leg Immobilien Ag Common Stock Eur
LEG:BEReal Estate0.86% - 42
Vonovia
VNA.N:SGReal Estate0.85% - 43
Inpost
INPST:ASUnknown0.85% - 44
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.84% - 45
United Internet AG
UTDI:FFCommunication Services0.83% - 46
Capgemini
CAPP:PAUnknown0.83% - 47
Compagnie GNRale Des Tablissements Michelin, Class B
MICP:PAUnknown0.83% - 48
Nokia Corporation
NOKIA:HIUnknown0.83% - 49
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.82% - 50
Kion Group Ag
KGX:SGIndustrials0.80% - 51
Totalenergies Se Ordinary Shares
TTE:PAEnergy0.80% - 52
Ipsen Sa
IPN:PAUnknown0.80% - 53
Ryanair Holdings Plc
RYA:IEIndustrials0.79% - 54
Amundi S.A.
AMUN:PAUnknown0.79% - 55
ASM International NV - Ordinary Shares
ASM:ASUnknown0.79% - 56
Elis Sa Common Stock Eur 1
7EL:FFIndustrials0.78% - 57
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.77% - 58
Sol Spa
SOL:MIUnknown0.76% - 59
Bayer A.G. Ordinary Shares
BAYN:ROHealth Care0.76% - 60
Maire Tecnimont Spa
MTCM:MIUnknown0.76% - 61
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.75% - 62
Raiffeisen Bank
RBI:ATUnknown0.74% - 63
Prosus Nv /eur/
0A28:LNUnknown0.74% - 64
Voestalpine Ag Common
VOE:ATMaterials0.73% - 65
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.73% - 66
Engie Sa
ENGIE:PAUnknown0.73% - 67
Societe Generale S.A.
SOGN:PAUnknown0.73% - 68
Endesa Sa - Common
0N9G:LNUtilities0.72% - 69
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.68% - 70
Evonik Industries Ag
EVK:FFMaterials0.67% - 71
Grifols SA Ordinary Shares Class A
GRF:MAUnknown0.67% - 72
Rexel S.A.
RXL:PAUnknown0.67% - 73
Eiffage Sa
FOUG:PAUnknown0.67% - 74
Cia De Distribucion Integral
LOG:MAUnknown0.67% - 75
Scor Se 0.72
0IT3:LNFinancials0.65% - 76
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.65% - 77
Edp Energias De Portugal Sa
EDP:PTUnknown0.65% - 78
Rwe Ag - Common
RWE:MIUtilities0.64% - 79
Galp Energia Sgps Sa
GALP:PTUnknown0.63% - 80
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.63% - 81
Alpha Services and Holdings SA Sponsored ADR (1 ADS : 0.25 Ordinary)
ALBKY:LNUnknown0.62% - 82
Arkema S.A.
AKEN:MXMaterials0.62% - 83
Piraeus Bank Sa
TPEIR:GRUnknown0.62% - 84
Siemens Energy Ag
ENR1.N:SGIndustrials0.61% - 85
Enagas
ENAG:MAUtilities0.60% - 86
Tenaris Sa
0HXB:LUUnknown0.59% - 87
Edp Renováveis, S.A.
EDPR:PTUnknown0.59% - 88
Unicaja Banco Sa Common
UNI:MAUnknown0.58% - 89
E.on Se Npv
EOAN:FFUtilities0.57% - 90
Merlin Properties Socimi Sa
MRL:MAReal Estate0.57% - 91
Pernod Ricard S.A
PERP:PAUnknown0.57% - 92
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.56% - 93
Hera Spa Common Stock Eur 1
0NVV:LNUtilities0.56% - 94
Wartsila Oyj Abp Series B
WRT1V:HIIndustrials0.56% - 95
Orange Sa
ORA:PAUnknown0.54% - 96
DeLonghi Spa
DLG:MIConsumer Discretionary0.54% - 97
Leonardo Spa Ord EUR4.4
LDOF:MIUnknown0.53% - 98
Bnp Paribas Sa
BNP:PAFinancials0.52% - 99
Brembo N.V.
0RPV:ASUnknown0.52% - 100
Asr Nederland Nv
ASRNL:ASUnknown0.50% - 101
Merck Kgaa
MRCG:FFUnknown0.50% - 102
Metso Outotec Oyj
MOCORP:HIUnknown0.49% - 103
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.48% - 104
Credit Agricole Assurances Sa
XCA:DBFinancials0.48% - 105
Akzo Nobel Nv
AKZA:ASUnknown0.48% - 106
Fuchs Se (Preference)
FPE3.GY:SGUnknown0.48% - 107
OMV Aktiengesellschaft Ordinary Shares
OMV:BEEnergy0.47% - 108
Nn Group N.V.
NN:ASUnknown0.47% - 109
Lottomatica Group Spa
LTMC:MIUnknown0.46% - 110
Wacker Chemie Ag
WCH:FFMaterials0.44% - 111
Carrefour S.A.
CARR:PAConsumer Staples0.43% - 112
ACEA
ACKB:BEIndustrials0.42% - 113
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.42% - 114
Sanofi - Ordinary Shares
SASY:PAHealth Care0.37% - 115
Vallourec S.A.
VLLP:PAMaterials0.35% - 116
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.35% - 117
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials0.33% - 118
Ucb Sa
UCB:BRHealth Care0.32% - 119
Stmicroelectronics N.V.
STMPA.FPInformation Technology0.31% - 120
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care0.29% - 121
Credito Emiliano Spa
EMBI:MIUnknown0.29% - 122
Deutsche Bank Ag/New York Ny
0H7DFinancials0.28% - 123
Banco Bpm Spa
BAMI:MIFinancials0.28% - 124
Kbc Ancora Sca
KBCA:BRFinancials0.27% - 125
Aegon Ltd
AGN:ASUnknown0.26% - 126
Alstom Sa
ALSO:PAUnknown0.26% - 127
Kesko Oyj-a Shs
KESKOA:HIUnknown0.24% - 128
Azimut Holding Spa
AZMT:MIFinancials0.24% - 129
Valmet
VALMT:HIIndustrials0.24% - 130
Orion Oyj
ORNBV:FIUnknown0.23% - 131
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.23% - 132
Eurofins Scientific Se
EUFI:PAUnknown0.23% - 133
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.22% - 134
Basf N
BAS:DBMaterials0.21% - 135
Red Electrica Corporacion, S.A.
REDE:MAUtilities0.21% - 136
Puig Brands Sa (Class B)
PUIG.B:MAUnknown0.21% - 137
Veolia Environnement S.a.
VEOEY:PAUnknown0.20% - 138
Gecina
GFC:PAUnknown0.20% - 139
Unibail-rodamco Se Eur 2.875 Perpetual
0YO9:LNUnknown0.20% - 140
Verbund Ag
VERB:ATUnknown0.20% - 141
Enel Spa
ENEL:MIUtilities0.20% - 142
Warehouses De Pauw Cva
WDP:BRIndustrials0.19% - 143
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.19% - 144
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.19% - 145
Elia System Operator Sa/nv(eli)
ELI:BRUnknown0.18% - 146
Deutsche Telekom Ag
0MPH:SGUnknown0.18% - 147
Heidelbergcement Ag Common Stock Eur 0
HEIG:BEMaterials0.18% - 148
Vinci Sa Common Stock
SGEF:PAUnknown0.18% - 149
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.18% - 150
Technip Energies N.V.
TE:PAUnknown0.16% - 151
US Dollar
Other0.08% - 152
Euro
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Motor Oil (hellas) Corinth Refineries Sa | MHZ:PA | 1.750% | ||
| 2 | Thyssenkrupp Ag | TKAG:SG | 1.640% | ||
| 3 | ArcelorMittal S.A. Ordinary Shares | ACLJ:ZA | 1.510% | ||
| 4 | Randstad N.V. | 0NW2:AS | 1.390% | ||
| 5 | Glanbia Plc | GLB:IE | 1.330% | ||
| 6 | Prysmian Spa | PRYMY | 1.270% | ||
| 7 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 1.210% | ||
| 8 | Aurubis Ag | NDA:BE | 1.170% | ||
| 9 | Kl'Pierre Sa | LOIM:PA | 1.160% | ||
| 10 | Saipem Spa | SPMM:MI | 1.150% | ||
| 11 | Public Power Corporation Sa | PU8:MU | 1.130% | ||
| 12 | Umicore Sa | UMI:BR | 1.120% | ||
| 13 | Pirelli & C Spa | PIRC:MI | 1.110% | ||
| 14 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 1.090% | ||
| 15 | Hochtief Ag | HOTG:MU | 1.090% | ||
| 16 | Colruyt Group N.V. | COLR:BR | 1.080% | ||
| 17 | ASML Holding NV - Ordinary Shares | ASML:AS | 1.070% | ||
| 18 | Schaeffler Ag | SHA.P:BE | 1.060% | ||
| 19 | Sodexo | SW:PA | 1.050% | ||
| 20 | S B M Offshore N V | SBMO:AS | 1.050% | ||
| 21 | Koninklijke Vopak N.V. | 0O8V:AS | 1.040% | ||
| 22 | Stora Enso Oyj | STEAV:FI | 1.030% | ||
| 23 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 1.020% | ||
| 24 | Deme Group Nv | DEME:BR | 1.010% | ||
| 25 | Uniqa Insurance Group Ag | UNIQ:LN | 1.000% | ||
| 26 | Indra Sistemas Sa | IDR:MA | 1.000% | ||
| 27 | Eni Spa | ENI:MI | 1.000% | ||
| 28 | A2A S.p.A. | 0N54:MI | 0.990% | ||
| 29 | Hellenic Telecommunications Organiz | OTE.R:GR | 0.990% | ||
| 30 | Vienna Ins Grp Ag | 0MZX:LN | 0.980% | ||
| 31 | Danieli & C Officine Meccaniche Spa | DANI:MI | 0.970% | ||
| 32 | Neste Oil Npv | NEF:BE | 0.970% | ||
| 33 | Covivio | CVO:PA | 0.960% | ||
| 34 | Acciona Sa | ANA:MA | 0.950% | ||
| 35 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.940% | ||
| 36 | MICHELIN (CGDE) | ML:PA | 0.940% | ||
| 37 | Buzzi Unicem Spa Savings Share Eur 0.6 | 0NVQ:LN | 0.920% | ||
| 38 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.910% | ||
| 39 | Nordex Ag | NDX1.D:SG | 0.880% | ||
| 40 | Gaztransport Et Technigaz | 0QT5:LN | 0.870% | ||
| 41 | Leg Immobilien Ag Common Stock Eur | LEG:BE | 0.860% | ||
| 42 | Vonovia | VNA.N:SG | 0.850% | ||
| 43 | Inpost | INPST:AS | 0.850% | ||
| 44 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.840% | ||
| 45 | United Internet AG | UTDI:FF | 0.830% | ||
| 46 | Capgemini | CAPP:PA | 0.830% | ||
| 47 | Compagnie GNRale Des Tablissements Michelin, Class B | MICP:PA | 0.830% | ||
| 48 | Nokia Corporation | NOKIA:HI | 0.830% | ||
| 49 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.820% | ||
| 50 | Kion Group Ag | KGX:SG | 0.800% | ||
| 51 | Totalenergies Se Ordinary Shares | TTE:PA | 0.800% | ||
| 52 | Ipsen Sa | IPN:PA | 0.800% | ||
| 53 | Ryanair Holdings Plc | RYA:IE | 0.790% | ||
| 54 | Amundi S.A. | AMUN:PA | 0.790% | ||
| 55 | ASM International NV - Ordinary Shares | ASM:AS | 0.790% | ||
| 56 | Elis Sa Common Stock Eur 1 | 7EL:FF | 0.780% | ||
| 57 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.770% | ||
| 58 | Sol Spa | SOL:MI | 0.760% | ||
| 59 | Bayer A.G. Ordinary Shares | BAYN:RO | 0.760% | ||
| 60 | Maire Tecnimont Spa | MTCM:MI | 0.760% | ||
| 61 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.750% | ||
| 62 | Raiffeisen Bank | RBI:AT | 0.740% | ||
| 63 | Prosus Nv /eur/ | 0A28:LN | 0.740% | ||
| 64 | Voestalpine Ag Common | VOE:AT | 0.730% | ||
| 65 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.730% | ||
| 66 | Engie Sa | ENGIE:PA | 0.730% | ||
| 67 | Societe Generale S.A. | SOGN:PA | 0.730% | ||
| 68 | Endesa Sa - Common | 0N9G:LN | 0.720% | ||
| 69 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.680% | ||
| 70 | Evonik Industries Ag | EVK:FF | 0.670% | ||
| 71 | Grifols SA Ordinary Shares Class A | GRF:MA | 0.670% | ||
| 72 | Rexel S.A. | RXL:PA | 0.670% | ||
| 73 | Eiffage Sa | FOUG:PA | 0.670% | ||
| 74 | Cia De Distribucion Integral | LOG:MA | 0.670% | ||
| 75 | Scor Se 0.72 | 0IT3:LN | 0.650% | ||
| 76 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.650% | ||
| 77 | Edp Energias De Portugal Sa | EDP:PT | 0.650% | ||
| 78 | Rwe Ag - Common | RWE:MI | 0.640% | ||
| 79 | Galp Energia Sgps Sa | GALP:PT | 0.630% | ||
| 80 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.630% | ||
| 81 | Alpha Services and Holdings SA Sponsored ADR (1 ADS : 0.25 Ordinary) | ALBKY:LN | 0.620% | ||
| 82 | Arkema S.A. | AKEN:MX | 0.620% | ||
| 83 | Piraeus Bank Sa | TPEIR:GR | 0.620% | ||
| 84 | Siemens Energy Ag | ENR1.N:SG | 0.610% | ||
| 85 | Enagas | ENAG:MA | 0.600% | ||
| 86 | Tenaris Sa | 0HXB:LU | 0.590% | ||
| 87 | Edp Renováveis, S.A. | EDPR:PT | 0.590% | ||
| 88 | Unicaja Banco Sa Common | UNI:MA | 0.580% | ||
| 89 | E.on Se Npv | EOAN:FF | 0.570% | ||
| 90 | Merlin Properties Socimi Sa | MRL:MA | 0.570% | ||
| 91 | Pernod Ricard S.A | PERP:PA | 0.570% | ||
| 92 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.560% | ||
| 93 | Hera Spa Common Stock Eur 1 | 0NVV:LN | 0.560% | ||
| 94 | Wartsila Oyj Abp Series B | WRT1V:HI | 0.560% | ||
| 95 | Orange Sa | ORA:PA | 0.540% | ||
| 96 | DeLonghi Spa | DLG:MI | 0.540% | ||
| 97 | Leonardo Spa Ord EUR4.4 | LDOF:MI | 0.530% | ||
| 98 | Bnp Paribas Sa | BNP:PA | 0.520% | ||
| 99 | Brembo N.V. | 0RPV:AS | 0.520% | ||
| 100 | Asr Nederland Nv | ASRNL:AS | 0.500% | ||
| 101 | Merck Kgaa | MRCG:FF | 0.500% | ||
| 102 | Metso Outotec Oyj | MOCORP:HI | 0.490% | ||
| 103 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.480% | ||
| 104 | Credit Agricole Assurances Sa | XCA:DB | 0.480% | ||
| 105 | Akzo Nobel Nv | AKZA:AS | 0.480% | ||
| 106 | Fuchs Se (Preference) | FPE3.GY:SG | 0.480% | ||
| 107 | OMV Aktiengesellschaft Ordinary Shares | OMV:BE | 0.470% | ||
| 108 | Nn Group N.V. | NN:AS | 0.470% | ||
| 109 | Lottomatica Group Spa | LTMC:MI | 0.460% | ||
| 110 | Wacker Chemie Ag | WCH:FF | 0.440% | ||
| 111 | Carrefour S.A. | CARR:PA | 0.430% | ||
| 112 | ACEA | ACKB:BE | 0.420% | ||
| 113 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.420% | ||
| 114 | Sanofi - Ordinary Shares | SASY:PA | 0.370% | ||
| 115 | Vallourec S.A. | VLLP:PA | 0.350% | ||
| 116 | Koninklijke KPN N.V. Shs | KPN:AS | 0.350% | ||
| 117 | Fraport Ag Frankfurt Airport Services Worldwide | FRAG:DB | 0.330% | ||
| 118 | Ucb Sa | UCB:BR | 0.320% | ||
| 119 | Stmicroelectronics N.V. | STMPA.FP | 0.310% | ||
| 120 | Laboratorios Farmaceuticos Rovi Sa | ROVI:MA | 0.290% | ||
| 121 | Credito Emiliano Spa | EMBI:MI | 0.290% | ||
| 122 | Deutsche Bank Ag/New York Ny | 0H7D | 0.280% | ||
| 123 | Banco Bpm Spa | BAMI:MI | 0.280% | ||
| 124 | Kbc Ancora Sca | KBCA:BR | 0.270% | ||
| 125 | Aegon Ltd | AGN:AS | 0.260% | ||
| 126 | Alstom Sa | ALSO:PA | 0.260% | ||
| 127 | Kesko Oyj-a Shs | KESKOA:HI | 0.240% | ||
| 128 | Azimut Holding Spa | AZMT:MI | 0.240% | ||
| 129 | Valmet | VALMT:HI | 0.240% | ||
| 130 | Orion Oyj | ORNBV:FI | 0.230% | ||
| 131 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.230% | ||
| 132 | Eurofins Scientific Se | EUFI:PA | 0.230% | ||
| 133 | Daimler Truck Holding Ag | DTGG.E:SG | 0.220% | ||
| 134 | Basf N | BAS:DB | 0.210% | ||
| 135 | Red Electrica Corporacion, S.A. | REDE:MA | 0.210% | ||
| 136 | Puig Brands Sa (Class B) | PUIG.B:MA | 0.210% | ||
| 137 | Veolia Environnement S.a. | VEOEY:PA | 0.200% | ||
| 138 | Gecina | GFC:PA | 0.200% | ||
| 139 | Unibail-rodamco Se Eur 2.875 Perpetual | 0YO9:LN | 0.200% | ||
| 140 | Verbund Ag | VERB:AT | 0.200% | ||
| 141 | Enel Spa | ENEL:MI | 0.200% | ||
| 142 | Warehouses De Pauw Cva | WDP:BR | 0.190% | ||
| 143 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.190% | ||
| 144 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.190% | ||
| 145 | Elia System Operator Sa/nv(eli) | ELI:BR | 0.180% | ||
| 146 | Deutsche Telekom Ag | 0MPH:SG | 0.180% | ||
| 147 | Heidelbergcement Ag Common Stock Eur 0 | HEIG:BE | 0.180% | ||
| 148 | Vinci Sa Common Stock | SGEF:PA | 0.180% | ||
| 149 | Jeronimo Martins Sgps Sa | JMT:PT | 0.180% | ||
| 150 | Technip Energies N.V. | TE:PA | 0.160% | ||
| 151 | US Dollar | - | 0.080% | ||
| 152 | Euro | - | 0.030% |





































