Mga Batayang Estadistika
Nilai Portofolio $ 43,828,837
Posisi Saat Ini 260
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FLEU - Franklin FTSE Europe Hedged ETF telah mengungkapkan total kepemilikan 260 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 43,828,837 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLEU - Franklin FTSE Europe Hedged ETF adalah ASML Holding N.V. (NL:ASML) , SAP SE (DE:SAP) , Siemens Aktiengesellschaft (AT:SIE) , Allianz SE (DE:ALV) , and Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) .

FLEU - Franklin FTSE Europe Hedged ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.96 0.96 2.2366 2.2278
0.00 2.01 4.6787 0.4536
0.00 0.47 1.0935 0.4446
0.00 0.58 1.3405 0.3157
0.00 0.12 0.2757 0.2757
0.10 0.80 1.8634 0.1979
0.00 0.72 1.6834 0.1890
0.04 0.78 1.8046 0.1785
0.00 0.92 2.1508 0.1314
0.01 0.35 0.8227 0.1137
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.86 1.9923 -0.5388
0.01 0.67 1.5488 -0.4652
0.00 0.51 1.1805 -0.2893
0.02 0.77 1.7907 -0.2325
0.01 0.80 1.8625 -0.2126
0.01 0.22 0.5137 -0.2036
0.01 2.00 4.6611 -0.1588
0.00 0.54 1.2637 -0.1168
0.00 1.00 2.3364 -0.0974
0.00 0.25 0.5793 -0.0941
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ASML / ASML Holding N.V. 0.00 80.50 2.01 119.32 4.6787 0.4536
SAP / SAP SE 0.01 66.87 2.00 91.58 4.6611 -0.1588
SIE / Siemens Aktiengesellschaft 0.00 76.04 1.21 96.57 2.8058 -0.0223
ALV / Allianz SE 0.00 79.03 1.00 90.32 2.3364 -0.0974
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 0.96 50,418.14 0.96 95,900.00 2.2366 2.2278
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 81.19 0.92 110.73 2.1508 0.1314
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 84.48 0.86 55.74 1.9923 -0.5388
BNC / Banco Santander, S.A. 0.10 79.80 0.80 121.61 1.8634 0.1979
FP / TotalEnergies SE 0.01 87.33 0.80 77.78 1.8625 -0.2126
AIR / Airbus SE 0.00 77.31 0.78 110.22 1.8207 0.1021
IBE / Iberdrola, S.A. 0.04 85.51 0.78 120.17 1.8046 0.1785
DTE / Deutsche Telekom AG 0.02 78.24 0.77 75.57 1.7907 -0.2325
AI / L'Air Liquide S.A. 0.00 81.52 0.76 97.66 1.7721 -0.0072
SAF / Safran SA 0.00 80.08 0.72 123.15 1.6834 0.1890
UCG / UniCredit S.p.A. 0.01 76.98 0.67 112.38 1.5587 0.1052
SAN / Santander UK plc - Preferred Stock 0.01 73.77 0.67 52.52 1.5488 -0.4652
OR / L'Oréal S.A. 0.00 76.68 0.63 103.25 1.4584 0.0379
RMS / Hermès International Société en commandite par actions 0.00 79.51 0.59 86.44 1.3757 -0.0891
ISP / Intesa Sanpaolo S.p.A. 0.10 77.73 0.58 99.31 1.3476 0.0101
BNP / BNP Paribas SA 0.01 77.90 0.58 92.00 1.3415 -0.0435
RHM / Rheinmetall AG 0.00 75.00 0.58 159.01 1.3405 0.3157
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.04 75.47 0.56 98.58 1.2994 0.0025
CS / AXA SA 0.01 82.06 0.55 109.58 1.2736 0.0681
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 76.47 0.54 81.27 1.2637 -0.1168
EL / EssilorLuxottica Société anonyme 0.00 66.82 0.51 59.43 1.1805 -0.2893
ENEL / Enel SpA 0.05 77.95 0.47 108.41 1.0979 0.0514
DG / Vinci SA 0.00 82.16 0.47 112.67 1.0959 0.0765
ENR / Siemens Energy AG 0.00 68.64 0.47 235.00 1.0935 0.4446
PRX / Prosus N.V. 0.01 79.75 0.46 117.62 1.0650 0.0965
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 85.17 0.43 108.78 0.9986 0.0493
ABIT / Anheuser-Busch InBev SA/NV 0.01 75.00 0.42 94.93 0.9858 -0.0176
DB1 / Deutsche Börse AG 0.00 77.10 0.38 95.92 0.8951 -0.0101
RACE / Ferrari N.V. 0.00 70.31 0.37 96.83 0.8675 -0.0075
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 87.55 0.37 96.79 0.8585 -0.0073
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.01 77.99 0.35 130.72 0.8227 0.1137
DBK / Deutsche Bank Aktiengesellschaft 0.01 72.11 0.34 116.35 0.8030 0.0658
GOB / Compagnie de Saint-Gobain S.A. 0.00 75.85 0.34 107.32 0.7928 0.0366
BN / Danone S.A. 0.00 79.64 0.33 91.33 0.7708 -0.0279
NDB / Nordea Bank Abp 0.02 76.11 0.31 105.26 0.7284 0.0248
1N8 / Adyen N.V. 0.00 58.33 0.31 90.24 0.7281 -0.0281
MBG / Mercedes-Benz Group AG 0.00 74.00 0.28 73.62 0.6596 -0.0939
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 78.93 0.28 77.36 0.6565 -0.0767
DPW / Deutsche Post AG 0.01 73.41 0.28 87.92 0.6525 -0.0380
ENGI / Engie SA 0.01 78.98 0.27 115.45 0.6174 0.0483
GLE / Société Générale Société anonyme 0.00 77.98 0.26 127.83 0.6110 0.0776
EOAN / E.ON SE 0.01 77.62 0.26 117.50 0.6076 0.0506
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 76.64 0.25 89.39 0.5837 -0.0254
ADS / adidas AG 0.00 71.63 0.25 69.86 0.5793 -0.0941
AD / Koninklijke Ahold Delhaize N.V. 0.01 81.29 0.24 102.50 0.5676 0.0121
AMS / Amadeus IT Group, S.A. 0.00 79.03 0.23 96.64 0.5469 -0.0022
G / Assicurazioni Generali S.p.A. 0.01 39.91 0.22 41.94 0.5137 -0.2036
LR / Legrand SA 0.00 78.84 0.22 128.42 0.5058 0.0642
ARGX / argenx SE 0.00 78.18 0.22 68.75 0.5032 -0.0891
ENI / Eni S.p.A. 0.01 73.80 0.21 82.05 0.4966 -0.0445
ORA / Orange S.A. 0.01 93.08 0.20 126.97 0.4723 0.0582
CABK / CaixaBank, S.A. 0.02 68.26 0.20 88.79 0.4708 -0.0267
UMG / Universal Music Group N.V. 0.01 109.08 0.20 146.84 0.4546 0.0879
ASM / ASM International NV 0.00 79.17 0.19 154.67 0.4469 0.0994
HEI / Heidelberg Materials AG 0.00 73.50 0.19 140.51 0.4425 0.0753
BAYN / Bayer Aktiengesellschaft 0.01 77.56 0.19 125.00 0.4405 0.0497
RWE / RWE Aktiengesellschaft 0.00 60.79 0.18 88.30 0.4141 -0.0234
CBK / Commerzbank AG 0.01 66.39 0.17 132.88 0.3959 0.0563
CAP / Capgemini SE 0.00 71.38 0.17 96.51 0.3940 -0.0048
HO / Thales S.A. 0.00 81.65 0.17 102.41 0.3915 0.0050
NOKIA / Nokia Oyj 0.03 76.15 0.17 74.74 0.3878 -0.0530
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.00 78.38 0.16 90.70 0.3819 -0.0191
PUB / Pancontinental Energy NL 0.00 78.43 0.16 114.47 0.3807 0.0282
FI4000552500 / ORDINARY SHARES 0.02 73.17 0.16 96.39 0.3795 -0.0077
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.00 75.00 0.16 95.18 0.3781 -0.0064
FER / Ferrovial SE 0.00 77.04 0.16 111.84 0.3748 0.0237
VNA / Vonovia SE 0.00 77.21 0.16 130.88 0.3667 0.0520
HEIA / Heineken N.V. 0.00 78.51 0.15 90.12 0.3596 -0.0143
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 77.62 0.15 71.11 0.3591 -0.0599
EBS / Erste Group Bank AG 0.00 63.00 0.15 101.32 0.3568 0.0052
MTX / MTU Aero Engines AG 0.00 75.00 0.15 125.37 0.3535 0.0409
DTG / Daimler Truck Holding AG 0.00 75.00 0.15 106.85 0.3534 0.0133
UCB / UCB SA 0.00 76.61 0.15 97.37 0.3513 -0.0021
KBC / KBC Group NV 0.00 72.51 0.15 96.05 0.3487 -0.0043
LDO / Leonardo S.p.a. 0.00 78.88 0.14 108.70 0.3372 0.0148
CLNX / Cellnex Telecom, S.A. 0.00 70.07 0.14 85.33 0.3258 -0.0221
VW-V / Volkswagen AG - Preferred Stock 0.00 101.52 0.14 110.61 0.3257 0.0182
STLAP / Stellantis N.V. 0.01 83.76 0.14 65.06 0.3209 -0.0630
VIE / Veolia Environnement SA 0.00 69.20 0.14 75.64 0.3205 -0.0419
TEF / Telefónica, S.A. 0.03 71.35 0.14 90.28 0.3202 -0.0124
FRE / Frendy Energy S.p.A. 0.00 79.25 0.13 111.11 0.3102 0.0192
KNEBV / KONE Oyj 0.00 70.83 0.13 104.69 0.3067 0.0090
PRY / Tion Renewables AG 0.00 76.35 0.13 130.36 0.3009 0.0400
STMPA / STMicroelectronics N.V. 0.00 77.70 0.13 152.00 0.2942 0.0615
PHIA / Koninklijke Philips N.V. 0.01 83.08 0.13 73.61 0.2920 -0.0409
DSFIR / DSM-Firmenich AG 0.00 87.34 0.12 101.64 0.2883 0.0044
RI / Pernod Ricard SA 0.00 75.00 0.12 75.36 0.2832 -0.0350
HNR1 / Hannover Rück SE 0.00 78.24 0.12 87.50 0.2811 -0.0144
Aena SME SA / EC (ES0105046017) 0.00 0.12 0.2757 0.2757
KPN / Koninklijke KPN N.V. 0.02 77.97 0.12 105.26 0.2746 0.0083
KYGA / Kerry Group PLC 0.00 76.17 0.12 87.10 0.2708 -0.0185
ACA / Crédit Agricole S.A. 0.01 63.85 0.11 72.31 0.2618 -0.0423
NN / NN Group N.V. 0.00 72.82 0.11 107.55 0.2568 0.0106
BAMI / Banco BPM S.p.A. 0.01 74.23 0.11 101.85 0.2559 0.0035
SAB / Banco de Sabadell, S.A. 0.03 91.47 0.11 118.00 0.2554 0.0233
REP / Repsol, S.A. 0.01 82.99 0.11 101.89 0.2504 0.0037
A5G / AIB Group plc 0.01 77.56 0.11 127.66 0.2502 0.0314
MRK / Marks Electrical Group PLC 0.00 76.50 0.11 65.63 0.2483 -0.0468
SHL / Siemens Healthineers AG 0.00 74.36 0.11 81.03 0.2457 -0.0251
KER / Kering SA 0.00 74.13 0.10 83.02 0.2274 -0.0188
ENX / Euronext N.V. 0.00 100.00 0.10 137.50 0.2220 0.0356
TRN / Terna S.p.A. 0.01 76.93 0.09 102.22 0.2141 0.0027
UPM / UPM-Kymmene Oyj 0.00 81.48 0.09 87.50 0.2109 -0.0150
SY1 / Symrise AG 0.00 82.42 0.09 87.50 0.2097 -0.0152
BIRG / Bank of Ireland Group plc 0.01 75.19 0.09 111.90 0.2094 0.0139
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 83.98 0.09 140.54 0.2094 0.0366
FBK / FinecoBank Banca Fineco S.p.A. 0.00 77.54 0.09 100.00 0.2014 0.0017
MT / ArcelorMittal S.A. 0.00 55.38 0.09 73.47 0.1994 -0.0310
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 84.60 0.08 133.33 0.1959 0.0267
KSP / Kingspan Group PLC 0.00 78.83 0.08 93.02 0.1933 -0.0090
EDP / EDP - Energias de Portugal, S.A. 0.02 76.87 0.08 127.78 0.1929 0.0249
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 79.76 0.08 78.26 0.1925 -0.0226
MONC / Moncler S.p.A. 0.00 75.85 0.08 62.00 0.1907 -0.0405
SRG / Snam S.p.A. 0.01 60.95 0.08 88.10 0.1859 -0.0104
AGS / ageas SA/NV 0.00 95.86 0.08 119.44 0.1854 0.0189
ACS / Athens Medical C.S.A. 0.00 62.54 0.08 95.00 0.1838 -0.0006
1COV / Covestro AG 0.00 76.12 0.08 92.50 0.1814 -0.0032
FME / Fresenius Medical Care AG 0.00 75.91 0.08 102.63 0.1805 0.0051
BEI / Beiersdorf Aktiengesellschaft 0.00 71.07 0.08 68.89 0.1774 -0.0343
AKZA / Akzo Nobel N.V. 0.00 76.14 0.08 102.70 0.1761 0.0022
AC / Accor SA 0.00 73.28 0.07 102.78 0.1713 0.0010
BVI / Tao Heung Holdings Limited 0.00 94.44 0.07 121.88 0.1661 0.0158
WRT1V / Wärtsilä Oyj Abp 0.00 66.63 0.07 119.35 0.1602 0.0168
BESI / BE Semiconductor Industries N.V. 0.00 62.50 0.07 139.29 0.1580 0.0252
QGEN / Qiagen N.V. 0.00 80.97 0.07 120.00 0.1541 0.0149
G1A / GEA Group Aktiengesellschaft 0.00 73.71 0.07 103.13 0.1534 0.0019
ELE / Endesa, S.A. 0.00 76.84 0.06 110.00 0.1486 0.0091
G24 / Scout24 SE 0.00 72.35 0.06 129.63 0.1456 0.0188
ASRNL / ASR Nederland N.V. 0.00 77.63 0.06 106.67 0.1456 0.0052
PST / Poste Italiane S.p.A. 0.00 77.14 0.06 113.79 0.1444 0.0106
FGR / FirstGroup plc 0.00 64.55 0.06 96.77 0.1437 0.0006
CON / Continental Aktiengesellschaft 0.00 76.79 0.06 122.22 0.1403 0.0143
AGN / Aegon Ltd. 0.01 74.27 0.06 93.55 0.1401 -0.0041
EXO / Exor N.V. 0.00 77.08 0.06 96.67 0.1392 -0.0006
URW / Unibail-Rodamco-Westfield SE 0.00 60.42 0.06 81.25 0.1366 -0.0124
BPE / BPER Banca SpA 0.01 66.57 0.06 96.55 0.1342 -0.0030
OTE1V / Metso Outotec Oyj 0.00 91.90 0.06 147.83 0.1336 0.0238
REE / Redeia Corporación, S.A. 0.00 69.12 0.06 77.42 0.1298 -0.0132
RNO / Renault SA 0.00 72.98 0.05 58.82 0.1280 -0.0324
EN / Bouygues SA 0.00 83.54 0.05 116.00 0.1263 0.0074
HEIO / Heineken Holding N.V. 0.00 52.94 0.05 58.82 0.1258 -0.0328
ALO / Alstom SA 0.00 82.27 0.05 96.30 0.1235 -0.0036
LI / Klépierre SA 0.00 81.62 0.05 116.67 0.1228 0.0089
NEM / Nemetschek SE 0.00 85.71 0.05 136.36 0.1223 0.0181
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 78.15 0.05 85.71 0.1215 -0.0103
BKT / Bankinter, S.A. 0.00 71.40 0.05 108.00 0.1212 0.0020
ERF / Eurofins Scientific SE 0.00 55.39 0.05 112.50 0.1191 0.0053
FORTUM / Fortum Oyj 0.00 72.34 0.05 100.00 0.1179 -0.0007
ORNBV / Orion Oyj 0.00 75.00 0.05 127.27 0.1172 0.0123
CA / Carrefour SA 0.00 92.88 0.05 88.46 0.1161 -0.0051
ZAL / Zalando SE 0.00 91.79 0.05 81.48 0.1160 -0.0093
OMV / OMV Aktiengesellschaft 0.00 77.71 0.05 88.46 0.1157 -0.0064
IMCD / IMCD N.V. 0.00 75.00 0.05 75.00 0.1156 -0.0139
TLX / Talanx AG 0.00 78.24 0.05 122.73 0.1156 0.0116
ELISA / Elisa Oyj 0.00 73.64 0.05 96.00 0.1153 -0.0006
GALP / Galp Energia, SGPS, S.A. 0.00 71.79 0.05 80.77 0.1117 -0.0118
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.01 48.08 0.05 62.07 0.1109 -0.0271
UNI / Unipol Assicurazioni S.p.A. 0.00 77.58 0.05 123.81 0.1107 0.0113
EDEN / Edenred SE 0.00 77.42 0.05 67.86 0.1106 -0.0188
EVD / CTS Eventim AG & Co. KGaA 0.00 75.00 0.05 114.29 0.1068 0.0095
BCP / Banco Comercial Português, S.A. 0.06 111.62 0.05 181.25 0.1060 0.0290
JMT / Jerónimo Martins, SGPS, S.A. 0.00 75.00 0.04 109.52 0.1039 0.0052
HEN / Henkel AG & Co. KGaA 0.00 73.03 0.04 76.00 0.1035 -0.0145
RXL / Rexel S.A. 0.00 81.16 0.04 109.52 0.1030 0.0048
TEN / Tenaris S.A. 0.00 71.90 0.04 65.38 0.1017 -0.0202
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 78.61 0.04 104.76 0.1011 0.0001
GBLB / Groupe Bruxelles Lambert SA 0.00 68.00 0.04 90.91 0.0996 -0.0032
GET / Compagnie Chargeurs Invest 0.00 72.81 0.04 100.00 0.0987 -0.0026
LEG / LEG Immobilien SE 0.00 77.61 0.04 133.33 0.0980 0.0106
DIM / Sartorius Stedim Biotech S.A. 0.00 90.22 0.04 127.78 0.0970 0.0134
KESKB / Kesko Oyj 0.00 74.28 0.04 115.79 0.0969 0.0056
KBX / Knorr-Bremse AG 0.00 77.92 0.04 95.24 0.0957 -0.0041
STERV / Stora Enso Oyj 0.00 74.34 0.04 100.00 0.0935 0.0012
AM / Dassault Aviation société anonyme 0.00 73.85 0.04 85.71 0.0927 -0.0060
BIM / bioMérieux S.A. 0.00 89.19 0.04 111.11 0.0898 0.0056
DHER / Delivery Hero SE 0.00 87.10 0.04 117.65 0.0883 0.0060
GFC / Gecina 0.00 75.00 0.04 111.76 0.0839 0.0026
SCR / SCOR SE 0.00 78.43 0.04 105.88 0.0836 0.0025
NESTE / Neste Oyj 0.00 74.07 0.04 169.23 0.0828 0.0186
TIT / Telecom Italia S.p.A. 0.07 93.11 0.03 183.33 0.0805 0.0241
SYENS / Syensqo SA/NV 0.00 75.00 0.03 100.00 0.0802 0.0001
ACKB / Ackermans & Van Haaren NV 0.00 66.25 0.03 94.12 0.0789 -0.0007
EVK / Evonik Industries AG 0.00 77.30 0.03 73.68 0.0773 -0.0132
TEP / Teleperformance SE 0.00 68.14 0.03 65.00 0.0772 -0.0168
VER / VERBUND AG 0.00 84.05 0.03 100.00 0.0760 0.0004
LHA / Deutsche Lufthansa AG 0.00 78.26 0.03 113.33 0.0751 0.0035
RAND / Randstad N.V. 0.00 88.17 0.03 113.33 0.0750 0.0042
SW / Sodexo S.A. 0.00 77.36 0.03 77.78 0.0749 -0.0127
ELI / Elia Group SA/NV 0.00 105.88 0.03 190.91 0.0748 0.0205
ADP / Automatic Data Processing, Inc. 0.00 117.24 0.03 181.82 0.0733 0.0190
MRL / Marlowe plc 0.00 75.00 0.03 121.43 0.0732 0.0057
ANDR / Andritz AG 0.00 69.35 0.03 138.46 0.0724 0.0086
IG / Italgas S.p.A. 0.00 105.82 0.03 158.33 0.0724 0.0133
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 75.00 0.03 100.00 0.0699 -0.0015
AMUN / Amundi S.A. 0.00 81.86 0.03 93.33 0.0696 -0.0035
SOF / Sofina Société Anonyme 0.00 42.19 0.03 81.25 0.0696 -0.0056
LOTB / Lotus Bakeries NV 0.00 200.00 0.03 250.00 0.0670 0.0261
DIE / Dierig Holding AG 0.00 75.00 0.03 115.38 0.0663 0.0061
JDEP / JDE Peet's N.V. 0.00 76.24 0.03 133.33 0.0658 0.0090
AKE / Arkema S.A. 0.00 85.10 0.03 86.67 0.0658 -0.0071
BZU / Air New Zealand Limited 0.00 70.33 0.03 100.00 0.0657 -0.0004
VALMT / Valmet Oyj 0.00 53.72 0.03 86.67 0.0653 -0.0082
DIS / The Walt Disney Company 0.00 83.97 0.03 92.86 0.0649 -0.0032
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 78.66 0.03 80.00 0.0648 -0.0045
ANA / Acciona, S.A. 0.00 83.33 0.03 170.00 0.0643 0.0138
RAA / RATIONAL Aktiengesellschaft 0.00 94.12 0.03 92.86 0.0642 -0.0006
FR0000039299 / Bollore SE 0.00 73.34 0.03 92.86 0.0638 -0.0042
WTRG / Essential Utilities, Inc. 0.01 83.21 0.03 107.69 0.0634 0.0020
IPN / Ipsen S.A. 0.00 80.65 0.03 85.71 0.0619 -0.0038
BC / Brunello Cucinelli S.p.A. 0.00 75.00 0.03 85.71 0.0612 -0.0040
FDJ / La Française des Jeux Société anonyme 0.00 90.91 0.03 136.36 0.0611 0.0102
KGX / KION GROUP AG 0.00 80.47 0.03 150.00 0.0596 0.0108
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 66.05 0.03 92.31 0.0590 -0.0021
REY / Reply S.p.A. 0.00 83.75 0.03 92.31 0.0589 -0.0012
INPST / InPost S.A. 0.00 75.00 0.03 108.33 0.0583 0.0002
BC8 / Bechtle AG 0.00 77.36 0.02 140.00 0.0571 0.0067
RBI / Raiffeisen Bank International AG 0.00 73.49 0.02 118.18 0.0569 0.0021
CPR / Davide Campari-Milano N.V. 0.00 102.59 0.02 140.00 0.0561 0.0083
MAP / Mapfre, S.A. 0.01 66.34 0.02 140.00 0.0561 0.0058
BMED / Banca Mediolanum S.p.A. 0.00 78.59 0.02 91.67 0.0556 -0.0021
HER / Hera S.p.A. 0.00 58.58 0.02 76.92 0.0553 -0.0067
FPE3 / Fuchs SE - Preferred Stock 0.00 90.62 0.02 130.00 0.0546 0.0052
AALB / Aalberts N.V. 0.00 81.03 0.02 100.00 0.0530 -0.0011
GRF / Greiffenberger AG 0.00 95.59 0.02 175.00 0.0527 0.0138
EDPR / EDP Renováveis, S.A. 0.00 86.02 0.02 175.00 0.0520 0.0105
COV / Covivio 0.00 82.29 0.02 120.00 0.0512 0.0017
VOW / Volkswagen AG 0.00 75.00 0.02 90.00 0.0456 -0.0040
NTGY / Naturgy Energy Group, S.A. 0.00 33.91 0.02 58.33 0.0454 -0.0135
IP / Interpump Group S.p.A. 0.00 60.62 0.02 90.00 0.0453 -0.0024
HOT / HOCHTIEF Aktiengesellschaft 0.00 53.12 0.02 90.00 0.0448 -0.0052
NEXI / Nexi S.p.A. 0.00 17.01 0.02 28.57 0.0441 -0.0224
RF / Eurazeo SE 0.00 50.58 0.02 50.00 0.0429 -0.0155
AMP / Amplifon S.p.A. 0.00 68.97 0.02 100.00 0.0427 -0.0005
PUM / PUMA SE 0.00 75.00 0.02 100.00 0.0421 -0.0003
VPK / Koninklijke Vopak N.V. 0.00 75.00 0.02 100.00 0.0420 0.0005
FRA / Fraport AG 0.00 75.00 0.02 112.50 0.0404 0.0023
CTPNV / CTP N.V. 0.00 104.46 0.02 142.86 0.0403 0.0069
PIRC / Pirelli & C. S.p.A. 0.00 82.81 0.02 128.57 0.0393 0.0027
GL9 / Glanbia plc 0.00 66.76 0.02 128.57 0.0387 0.0043
MF / Wendel 0.00 60.42 0.02 77.78 0.0377 -0.0048
TITR / Telecom Italia S.p.A. - Preferred Stock 0.03 65.30 0.02 150.00 0.0357 0.0052
SK / SEB SA 0.00 75.00 0.02 87.50 0.0352 -0.0046
AFX / Carl Zeiss Meditec AG 0.00 69.70 0.01 75.00 0.0349 -0.0049
DIA / DiaSorin S.p.A. 0.00 84.21 0.01 100.00 0.0348 0.0001
ALD / Ayvens 0.00 168.15 0.01 250.00 0.0343 0.0144
GRF.P / Grifols, S.A. - Preferred Stock 0.00 75.00 0.01 133.33 0.0342 0.0038
8TRA / Traton SE 0.00 115.96 0.01 116.67 0.0305 0.0014
DWS / DWS Group GmbH & Co. KGaA 0.00 81.25 0.01 83.33 0.0278 -0.0002
RRTL / RTL Group S.A. 0.00 85.94 0.01 150.00 0.0242 0.0019
FIE / Fielmann Group AG 0.00 75.00 0.01 233.33 0.0239 0.0055
DWNI / Deutsche Wohnen SE 0.00 75.00 0.01 166.67 0.0203 0.0027
ANE / Corporación Acciona Energías Renovables, S.A. 0.00 75.00 0.01 166.67 0.0191 0.0019
FPE / Fuchs SE 0.00 75.00 0.01 100.00 0.0189 0.0001
WCH / Wacker Chemie AG 0.00 54.41 0.01 40.00 0.0178 -0.0079
TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.00 49.07 0.01 66.67 0.0127 -0.0012
EVZ / EVRAZ plc 0.00 0.00 0.00 0.0000 0.0000
NMC / NMC Health PLC 0.00 0.00 0.00 0.0000 0.0000
EURO STOXX 50 SEP25 / DE (000000000) -0.00 -0.0009 -0.0009