FEUZ ETF holdings
First Trust Eurozone AlphaDEX ETF (FEUZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Eurozone AlphaDEX ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 153.
- SEC series ID: Reported value S000047035.
| Snapshot field | Reported value |
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| Fund | First Trust Eurozone AlphaDEX ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 153 |
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| SEC series ID | S000047035 |
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Positions 1–153 of 153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 3.582939835584% | 5,155,064 | 5,155,064 PA |
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| NDX1 | Nordex SE | 2.165779791097% | 3,116,081.75 | 57,500 NS |
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| HOT | Hochtief AG | 1.741682615589% | 2,505,899 | 5,509 NS |
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| TEN | Tenaris SA | 1.676642521272% | 2,412,320.58 | 82,522 NS |
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| ACS | ACS Actividades De Construccion Y Servicios S.A. | 1.562867752301% | 2,248,623.66 | 18,438 NS |
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| RWE | RWE AG | 1.549433910321% | 2,229,295.31 | 33,135 NS |
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| TTE | TotalEnergies SE | 1.545862524715% | 2,224,156.87 | 24,235 NS |
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| MT | ArcelorMittal S.A. | 1.477474275506% | 2,125,761.19 | 40,989 NS |
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| NDA | Aurubis AG | 1.459915829417% | 2,100,498.44 | 11,810 NS |
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| ENI | Eni SpA | 1.332962170488% | 1,917,839.99 | 67,449 NS |
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| REP | Repsol SA | 1.302272221794% | 1,873,683.89 | 66,564 NS |
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| SPM | Saipem SPA | 1.297912474104% | 1,867,411.17 | 408,144 NS |
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| PRY | Prysmian S.p.A. | 1.22254586375% | 1,758,975.16 | 14,895 NS |
|---|
| ENR | Siemens Energy AG | 1.208415709863% | 1,738,644.97 | 10,082 NS |
|---|
| VPK | Koninklijke Vopak N.V. | 1.20786923318% | 1,737,858.71 | 32,108 NS |
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| UQA | UNIQA Insurance Group AG | 1.207505647493% | 1,737,335.59 | 99,171 NS |
|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.151727938868% | 1,657,083.71 | 76,718 NS |
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| OMV | OMV AG | 1.122692863857% | 1,615,308.61 | 22,079 NS |
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| AKE | Arkema SA | 1.115686624937% | 1,605,228.17 | 23,380 NS |
|---|
| A2A | A2A S.p.A. | 1.107751335343% | 1,593,811.03 | 562,859 NS |
|---|
| COLR | Colruyt Group N.V | 1.089937137943% | 1,568,180.31 | 37,396 NS |
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| MAIRE | Maire S.p.A. | 1.076409146787% | 1,548,716.5 | 99,488 NS |
|---|
| ANA | Acciona SA | 1.073764789308% | 1,544,911.85 | 5,875 NS |
|---|
| SAN | Sanofi SA | 1.071160820199% | 1,541,165.31 | 15,959 NS |
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| VIG | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1.056801673774% | 1,520,505.65 | 21,399 NS |
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| EN | Bouygues SA | 1.054221433093% | 1,516,793.25 | 26,171 NS |
|---|
| PIRC | Pirelli & C S.p.A. | 1.040443195289% | 1,496,969.39 | 216,341 NS |
|---|
| LHA | Deutsche Lufthansa AG | 1.029246192063% | 1,480,859.36 | 173,895 NS |
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| WRT1V | Wartsila Oyj Abp | 1.020248238643% | 1,467,913.28 | 39,409 NS |
|---|
| MBG | Mercedes-Benz Group AG | 1.001716628133% | 1,441,250.36 | 23,449 NS |
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| CBK | Commerzbank AG | 0.99031945539% | 1,424,852.33 | 39,059 NS |
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| VOW3 | Volkswagen AG | 0.968767856791% | 1,393,844.31 | 13,626 NS |
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| MAP | Mapfre SA | 0.963435896876% | 1,386,172.79 | 311,044 NS |
|---|
| BMW | Bayerische Motoren Werke AG | 0.943344381998% | 1,357,265.51 | 14,672 NS |
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| BZU | Buzzi S.p.A. | 0.942110656639% | 1,355,490.45 | 26,811 NS |
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| TKA | Thyssenkrupp AG | 0.928317871793% | 1,335,645.66 | 151,579 NS |
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| EVK | Evonik Industries AG | 0.925984068979% | 1,332,287.83 | 67,895 NS |
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| ENGI | Engie SA | 0.922961293807% | 1,327,938.72 | 41,205 NS |
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| TE | TECHNIP ENERGIES NV | 0.918622452712% | 1,321,696.08 | 31,277 NS |
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| UCB | UCB SA | 0.894399501549% | 1,286,844.57 | 4,271 NS |
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| ALPHA | Alpha Bank S.A. | 0.894198567496% | 1,286,555.47 | 346,842 NS |
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| AMUN | Amundi SA | 0.888243385349% | 1,277,987.27 | 14,871 NS |
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| UNI | Unipol Assicurazioni S.p.A. | 0.886728268911% | 1,275,807.35 | 54,920 NS |
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| MRL | Merlin Properties Socimi SA | 0.884409416258% | 1,272,471.03 | 78,102 NS |
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| LDO | Leonardo S.p.A. | 0.877962665038% | 1,263,195.57 | 18,571 NS |
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| UTDI | United Internet AG | 0.839721147545% | 1,208,174.42 | 37,340 NS |
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| TIT | Telecom Italia S.p.A. | 0.824187721938% | 1,185,825.23 | 1,688,952 NS |
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| ELIS | Elis SA | 0.806090444529% | 1,159,787.22 | 40,955 NS |
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| LI | Klepierre SA | 0.7889013251% | 1,135,055.85 | 30,234 NS |
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| ML | Compagnie Generale des Etablissements Michelin | 0.781911614065% | 1,124,999.19 | 32,838 NS |
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| SHA0 | Schaeffler AG | 0.769376630523% | 1,106,964.1 | 132,527 NS |
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| P911 | Dr Ing H C F Porsche AG | 0.769099618152% | 1,106,565.54 | 24,291 NS |
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| IDR | Indra Sistemas S.A. | 0.766740015711% | 1,103,170.59 | 19,738 NS |
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| VOE | Voestalpine AG | 0.763386008641% | 1,098,344.91 | 24,753 NS |
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| BAMI | Banco BPM S.p.A. | 0.761881025784% | 1,096,179.57 | 78,802 NS |
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| PUIG | Puig Brands SA | 0.757963743082% | 1,090,543.46 | 54,975 NS |
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| CA | Carrefour S.A. | 0.750608590622% | 1,079,961.01 | 58,326 NS |
|---|
| FGR | Eiffage SA | 0.736792077347% | 1,060,082.08 | 6,912 NS |
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| DHL | DHL GROUP | 0.726217232952% | 1,044,867.2 | 19,824 NS |
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| FME | Fresenius Medical Care AG | 0.707178255269% | 1,017,474.29 | 22,452 NS |
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| EBS | Erste Group Bank AG | 0.678061055154% | 975,581.03 | 9,031 NS |
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| GLE | Societe Generale S.A. | 0.677149345555% | 974,269.28 | 13,343 NS |
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| DTE | Deutsche Telekom AG | 0.672702760437% | 967,871.62 | 25,932 NS |
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| LEG | LEG Immobilien SE | 0.672479620077% | 967,550.57 | 14,812 NS |
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| SAN | Banco Santander SA | 0.660320962178% | 950,056.93 | 84,745 NS |
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| CON | Continental AG | 0.649954106422% | 935,141.3 | 13,396 NS |
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| KGX | Kion Group AG | 0.647970628065% | 932,287.51 | 17,448 NS |
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| VER | Verbund AG | 0.645230745243% | 928,345.42 | 12,148 NS |
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| EUROB | Eurobank S.A. | 0.637746281885% | 917,576.92 | 229,162 NS |
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| HER | Hera SpA | 0.629561683937% | 905,801.08 | 196,371 NS |
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| FRA | Fraport AG | 0.618869511014% | 890,417.39 | 10,221 NS |
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| HTO | Hellenic Telecommunications Organization S.A. | 0.612733217156% | 881,588.61 | 46,735 NS |
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| RYAAY | Ryanair Holdings PLC | 0.611632555873% | 880,005 | 15,225 NS |
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| R3NK | Renk Group AG | 0.594362882114% | 855,157.73 | 14,307 NS |
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| RHM | Rheinmetall AG | 0.593223173875% | 853,517.94 | 506 NS |
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| GRF | Grifols S.A. | 0.59165196132% | 851,257.31 | 81,366 NS |
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| HEN3 | Henkel AG & Co. KGaA | 0.587808935948% | 845,728.04 | 10,948 NS |
|---|
| LR | Legrand SA | 0.577137683519% | 830,374.45 | 5,345 NS |
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| KRN | Krones AG | 0.572862368444% | 824,223.21 | 6,068 NS |
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| TLX | Talanx AG | 0.57240842151% | 823,570.08 | 6,637 NS |
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| AT1 | AROUNDTOWN SA | 0.56848276366% | 817,921.92 | 307,230 NS |
|---|
| SAB | Banco de Sabadell SA | 0.56742885725% | 816,405.58 | 227,899 NS |
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| NEX | Nexans SA | 0.564758776598% | 812,563.92 | 5,973 NS |
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| HAG | Hensoldt AG | 0.561146106029% | 807,366.08 | 9,097 NS |
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| ASML | ASML Holding N.V. | 0.557310239497% | 801,847.11 | 603 NS |
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| NEXI | Nexi S.p.A. | 0.539092026339% | 775,635.1 | 208,228 NS |
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| AG1 | Auto1 Group | 0.534935853828% | 769,655.28 | 43,229 NS |
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| TUI1 | TUI AG | 0.53172724767% | 765,038.8 | 97,147 NS |
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| PPC | Public Power Corp | 0.519568527218% | 747,545.07 | 35,756 NS |
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| DBK | Deutsche Bank AG | 0.519445923389% | 747,368.67 | 25,113 NS |
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| GALP | Galp Energia SGPS SA | 0.518990864402% | 746,713.94 | 31,142 NS |
|---|
| SRG | Snam S.p.A. | 0.515842475908% | 742,184.1 | 97,972 NS |
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| SW | Sodexo S.A. | 0.500914236425% | 720,705.64 | 14,040 NS |
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| ACKB | Ackermans & Van Haaren NV | 0.491580366584% | 707,276.25 | 2,300 NS |
|---|
| DTG | Daimler Truck Holding AG | 0.489900068592% | 704,858.67 | 14,313 NS |
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| BPE | BPER Banca S.p.A. | 0.483976579952% | 696,336.07 | 53,134 NS |
|---|
| AIBG | AIB Group PLC | 0.482221586759% | 693,811.02 | 64,993 NS |
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| FCT | Fincantieri S.p.A. | 0.481443476412% | 692,691.49 | 44,891 NS |
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| AD | Koninklijke Ahold Delhaize NV | 0.470879279924% | 677,491.93 | 14,548 NS |
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| SOL | SOL S.p.A | 0.467972797681% | 673,310.14 | 9,890 NS |
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| BCP | Banco Comercial Portugues, S.A. | 0.450627441774% | 648,353.98 | 665,680 NS |
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| UNI | Unicaja Banco, S.A.U. | 0.443870316597% | 638,631.96 | 215,190 NS |
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| LTMC | Lottomatica Group SpA | 0.439171747248% | 631,871.75 | 21,883 NS |
|---|
| CE | Credito Emiliano S.p.A. | 0.431149286609% | 620,329.19 | 36,604 NS |
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| ASRNL | ASR Nederland N.V. | 0.415490831507% | 597,800.11 | 8,683 NS |
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| BMED | Banca Mediolanum SpA | 0.414061252786% | 595,743.26 | 29,403 NS |
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| BKT | Bankinter SA | 0.411704541683% | 592,352.47 | 37,402 NS |
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| INGA | ING Groep N.V. | 0.409833714282% | 589,660.76 | 22,717 NS |
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| ALV | Allianz SE | 0.409469906184% | 589,137.32 | 1,395 NS |
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| PST | Poste Italiane S.p.A. | 0.406324144915% | 584,611.26 | 24,836 NS |
|---|
| ABN | ABN AMRO Bank N.V. | 0.405411170357% | 583,297.69 | 18,400 NS |
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| MRK | Merck KGaA | 0.405152506858% | 582,925.53 | 4,588 NS |
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| PRX | Prosus NV | 0.40385485931% | 581,058.5 | 12,551 NS |
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| ACA | Credit Agricole S.A. | 0.389029366562% | 559,727.87 | 29,989 NS |
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| UCG | UniCredit S.p.A. | 0.387746794281% | 557,882.53 | 7,776 NS |
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| TPEIR | Piraeus Bank SA | 0.384300167106% | 552,923.59 | 67,298 NS |
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| AGN | AEGON LTD | 0.373002717704% | 536,669.04 | 73,383 NS |
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| NESTE | Neste Oyj | 0.36344709757% | 522,920.6 | 16,091 NS |
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| CAP | Capgemini SE | 0.332563665576% | 478,486.12 | 4,055 NS |
|---|
| MTX | MTU Aero Engines AG | 0.32557413525% | 468,429.72 | 1,284 NS |
|---|
| SGO | Compagnie de Saint-Gobain SA | 0.314887043018% | 453,053.34 | 5,472 NS |
|---|
| RI | Pernod Ricard SA | 0.309795154467% | 445,727.23 | 5,994 NS |
|---|
| IG | Italgas SpA | 0.259119426273% | 372,815.98 | 32,004 NS |
|---|
| ORA | Orange SA | 0.258772507479% | 372,316.84 | 18,159 NS |
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| RBI | Raiffeisen Bank International AG | 0.254471100862% | 366,128.06 | 8,549 NS |
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| RXL | Rexel, S.A. | 0.248121633419% | 356,992.57 | 9,009 NS |
|---|
| EOAN | E.ON SE | 0.2382140555% | 342,737.74 | 15,649 NS |
|---|
| ENEL | Enel S.p.A. | 0.236213653088% | 339,859.6 | 31,086 NS |
|---|
| CABK | Caixabank S.A. | 0.233458695% | 335,895.82 | 28,020 NS |
|---|
| BNR | Brenntag SE | 0.231824658408% | 333,544.8 | 4,924 NS |
|---|
| EDP | EDP SA | 0.228399076834% | 328,616.14 | 62,100 NS |
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| STERV | Stora Enso Oyj | 0.21919996% | 315,380.63 | 26,857 NS |
|---|
| BNP | BNP Paribas SA | 0.214128588825% | 308,084.04 | 3,234 NS |
|---|
| WDP | Warehouse DE Pauw NV | 0.213264162324% | 306,840.32 | 11,779 NS |
|---|
| HEIO | Heineken Holding N.V. | 0.212196876529% | 305,304.73 | 4,290 NS |
|---|
| KBCA | KBC Ancora | 0.211862301521% | 304,823.35 | 3,722 NS |
|---|
| SCR | SCOR SE | 0.207719181731% | 298,862.31 | 8,362 NS |
|---|
| ARGX | Argenx SE | 0.206305762528% | 296,828.71 | 409 NS |
|---|
| ERF | Eurofins Scientific SE | 0.205603174473% | 295,817.84 | 4,054 NS |
|---|
| HEI | Heidelberg Materials AG | 0.190974813948% | 274,770.84 | 1,302 NS |
|---|
| FRE | Fresenius SE & Co. KGaA | 0.190771280471% | 274,478 | 5,289 NS |
|---|
| SPIE | SPIE SA | 0.190519226737% | 274,115.35 | 5,474 NS |
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| HO | Thales SA | 0.190160395075% | 273,599.07 | 933 NS |
|---|
| SAF | Safran SA | 0.189454429159% | 272,583.34 | 833 NS |
|---|
| BRE | BREMBO NV | 0.184600373967% | 265,599.42 | 27,909 NS |
|---|
| PUB | Publicis Groupe SA | 0.176840531565% | 254,434.71 | 3,074 NS |
|---|
| DSFIR | DSM Firmenich AG | 0.171754363136% | 247,116.83 | 3,455 NS |
|---|
| AIR | Airbus SE | 0.167682463383% | 241,258.26 | 1,276 NS |
|---|
| GFC | Gecina SA | 0.16128233498% | 232,049.88 | 2,941 NS |
|---|
| BELA | Jumbo SA | 0.151345044399% | 217,752.3 | 8,571 NS |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 0.112425647275% | 161,755.83 | 161,755.83 NS |
|---|
| VU | Vusion | 0.08714913722% | 125,388.48 | 977 NS |
|---|
| EXNDS | Telecom Italia S.p.A. | 0.000011245634% | 16.18 | 1,688,952 NS |
|---|