Mga Batayang Estadistika
Nilai Portofolio $ 113,551,907
Posisi Saat Ini 506
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FLEE - Franklin FTSE Europe ETF telah mengungkapkan total kepemilikan 506 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 113,551,907 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLEE - Franklin FTSE Europe ETF adalah ASML Holding N.V. (NL:ASML) , SAP SE (DE:SAP) , Nestlé S.A. (CH:NESN) , Roche Holding AG (CH:ROG) , and Novartis AG (CH:NOVN) .

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
0.00 2.82 2.4695 0.3047
0.01 0.28 0.2468 0.2468
0.01 0.66 0.5755 0.2430
0.00 0.30 0.2626 0.2409
0.00 0.22 0.1953 0.1953
0.01 0.37 0.3223 0.1910
0.08 1.01 0.8875 0.1869
0.00 0.81 0.7109 0.1770
0.01 0.17 0.1465 0.1465
0.14 1.12 0.9806 0.1281
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 1.20 1.0484 -0.2494
0.05 1.89 1.6501 -0.2402
0.02 2.25 1.9732 -0.2394
0.01 0.93 0.8156 -0.2157
0.01 1.87 1.6385 -0.2145
0.00 0.33 0.2907 -0.2122
0.01 0.15 0.1303 -0.1920
0.14 0.73 0.6355 -0.1374
0.00 0.71 0.6224 -0.1295
0.01 2.06 1.8018 -0.1293
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 24.81 2.82 51.67 2.4695 0.3047
SAP / SAP SE 0.01 15.29 2.81 32.34 2.4575 -0.0112
NESN / Nestlé S.A. 0.02 20.89 2.25 18.57 1.9732 -0.2394
ROG / Roche Holding AG 0.01 25.46 2.06 24.05 1.8018 -0.1293
NOVN / Novartis AG 0.02 16.49 2.03 27.30 1.7798 -0.0794
NOV / Novo Nordisk A/S 0.03 22.59 1.99 24.61 1.7383 -0.1156
5 / HSBC Holdings plc 0.16 21.38 1.92 30.05 1.6785 -0.0376
SHEL / Shell plc 0.05 20.93 1.89 16.07 1.6501 -0.2402
AZN / Astrazeneca plc 0.01 23.13 1.87 17.53 1.6385 -0.2145
SIE / Siemens Aktiengesellschaft 0.01 21.74 1.69 35.88 1.4789 0.0320
ALV / Allianz SE 0.00 23.85 1.41 31.50 1.2322 -0.0133
UNA / Unilever PLC 0.02 24.19 1.34 26.58 1.1757 -0.0593
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 24.91 1.29 45.44 1.1320 0.0972
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 27.08 1.20 7.35 1.0484 -0.2494
BNC / Banco Santander, S.A. 0.14 24.08 1.12 53.01 0.9806 0.1281
FP / TotalEnergies SE 0.02 29.23 1.12 22.56 0.9801 -0.0824
AIR / Airbus SE 0.01 22.22 1.09 44.77 0.9568 0.0773
IBE / Iberdrola, S.A. 0.06 28.14 1.09 51.89 0.9507 0.1183
DTE / Deutsche Telekom AG 0.03 23.19 1.08 21.15 0.9434 -0.0917
AI / L'Air Liquide S.A. 0.01 25.12 1.07 36.02 0.9331 0.0208
RR. / Rolls-Royce Holdings plc 0.08 22.79 1.01 68.27 0.8875 0.1869
SAF / Safran SA 0.00 24.82 1.01 54.66 0.8867 0.1244
UBSG / UBS Group AG 0.03 22.01 0.97 35.43 0.8473 0.0160
UCG / UniCredit S.p.A. 0.01 22.17 0.94 46.48 0.8201 0.0765
SAN / Santander UK plc - Preferred Stock 0.01 19.95 0.93 5.08 0.8156 -0.2157
ZURN / Zurich Insurance Group AG 0.00 23.05 0.90 23.46 0.7879 -0.0614
CFR / Compagnie Financière Richemont SA 0.00 22.30 0.89 32.89 0.7823 -0.0007
REL N / RELX PLC 0.02 20.93 0.89 30.60 0.7811 -0.0146
OR / L'Oréal S.A. 0.00 22.43 0.88 40.83 0.7738 0.0437
ABBN / ABB Ltd 0.01 21.57 0.84 41.41 0.7358 0.0439
BATS / British American Tobacco p.l.c. 0.02 20.25 0.83 39.06 0.7231 0.0312
RMS / Hermès International Société en commandite par actions 0.00 23.89 0.83 28.30 0.7228 -0.0257
RHM / Rheinmetall AG 0.00 19.57 0.81 77.29 0.7109 0.1770
ISP / Intesa Sanpaolo S.p.A. 0.14 22.77 0.81 37.93 0.7099 0.0253
BNP / BNP Paribas SA 0.01 22.82 0.81 32.51 0.7066 -0.0027
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 21.11 0.78 37.02 0.6839 0.0200
CS / AXA SA 0.02 25.66 0.77 44.34 0.6704 0.0533
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 21.43 0.76 24.88 0.6636 -0.0436
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.14 22.78 0.73 9.34 0.6355 -0.1374
EL / EssilorLuxottica Société anonyme 0.00 15.39 0.71 10.06 0.6224 -0.1295
BA. / BAE Systems plc 0.03 21.73 0.70 56.38 0.6124 0.0917
GSK / GSK plc 0.04 24.27 0.69 25.36 0.6066 -0.0363
LSE N / London Stock Exchange Group plc 0.00 24.70 0.66 22.86 0.5790 -0.0475
ENEL / Enel SpA 0.07 22.77 0.66 43.26 0.5776 0.0420
DG / Vinci SA 0.00 25.71 0.66 47.10 0.5769 0.0550
ENR / Siemens Energy AG 0.01 16.24 0.66 130.53 0.5755 0.2430
PRX / Prosus N.V. 0.01 24.00 0.64 50.23 0.5605 0.0645
NG. / National Grid plc 0.04 22.42 0.64 36.62 0.5591 0.0152
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.03 27.76 0.60 43.88 0.5254 0.0395
BARC / Barclays PLC 0.13 20.98 0.59 50.51 0.5192 0.0607
ABIT / Anheuser-Busch InBev SA/NV 0.01 20.72 0.59 34.24 0.5188 0.0050
LLOY / Lloyds Banking Group plc 0.54 20.86 0.57 36.54 0.4980 0.0131
DB1 / Deutsche Börse AG 0.00 22.68 0.54 35.59 0.4740 0.0095
RIO / Rio Tinto Group 0.01 18.61 0.54 16.38 0.4735 -0.0666
RACE / Ferrari N.V. 0.00 17.69 0.52 35.84 0.4579 0.0093
CPG / Compass Group PLC 0.02 22.79 0.52 26.10 0.4528 -0.0250
ITX / Industria de Diseño Textil, S.A. 0.01 29.39 0.52 35.53 0.4515 0.0085
DGE / Diageo plc 0.02 22.79 0.50 18.20 0.4380 -0.0543
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.01 22.68 0.49 58.33 0.4328 0.0696
RYSD / NatWest Group plc 0.07 29.85 0.49 56.01 0.4324 0.0640
DBK / Deutsche Bank Aktiengesellschaft 0.02 18.47 0.48 48.31 0.4225 0.0443
IGQ5 / 3i Group plc 0.01 24.68 0.48 50.79 0.4192 0.0497
GOB / Compagnie de Saint-Gobain S.A. 0.00 20.92 0.48 43.07 0.4160 0.0287
BN / Danone S.A. 0.01 25.14 0.47 33.14 0.4083 0.0006
1INVEB / Investor AB (publ) 0.02 22.75 0.46 21.52 0.4053 -0.0389
SREN / Swiss Re AG 0.00 24.62 0.46 26.67 0.4000 -0.0199
LONN / Lonza Group AG 0.00 21.43 0.45 40.69 0.3908 0.0214
NDB / Nordea Bank Abp 0.03 22.76 0.44 43.04 0.3872 0.0270
1N8 / Adyen N.V. 0.00 10.19 0.44 32.62 0.3811 -0.0007
EXPN / Experian plc 0.01 22.44 0.42 36.89 0.3703 0.0102
RB N / Reckitt Benckiser Group plc 0.01 21.43 0.42 21.99 0.3648 -0.0323
HLNCF / Haleon plc 0.08 24.64 0.42 26.52 0.3641 -0.0182
DS81 / DSV A/S 0.00 22.63 0.42 52.57 0.3635 0.0460
MBG / Mercedes-Benz Group AG 0.01 19.93 0.40 19.64 0.3472 -0.0390
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 23.52 0.40 22.67 0.3459 -0.0297
VOL1 / AB Volvo (publ) 0.01 22.91 0.39 17.01 0.3439 -0.0460
DPW / Deutsche Post AG 0.01 19.76 0.39 29.37 0.3438 -0.0098
ALC / Alcon Inc. 0.00 22.37 0.39 14.66 0.3425 -0.0544
SIKA / Sika AG 0.00 30.65 0.39 46.99 0.3423 0.0321
GLEN / Glencore plc 0.10 8.30 0.37 16.51 0.3278 -0.0468
ENGI / Engie SA 0.02 23.81 0.37 49.00 0.3251 0.0343
SGE / Société Générale Société anonyme 0.01 -10.75 0.37 228.57 0.3223 0.1910
ACO4 / Atlas Copco AB (publ) 0.02 22.90 0.37 24.15 0.3198 -0.0225
EOAN / E.ON SE 0.02 22.37 0.37 48.98 0.3196 0.0341
WKL / Wolters Kluwer N.V. 0.00 22.42 0.35 31.46 0.3075 -0.0033
ADS / adidas AG 0.00 18.73 0.35 18.03 0.3043 -0.0389
AD / Koninklijke Ahold Delhaize N.V. 0.01 24.79 0.34 39.18 0.2989 0.0136
GIVN / Givaudan SA 0.00 18.97 0.33 33.87 0.2914 0.0017
HOLN / Holcim AG 0.00 10.92 0.33 -23.15 0.2907 -0.2122
AMS / Amadeus IT Group, S.A. 0.00 22.49 0.33 34.98 0.2872 0.0043
TSCO / Tesco PLC 0.06 19.09 0.32 52.83 0.2836 0.0367
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 35.71 0.32 69.15 0.2789 0.0591
G / Assicurazioni Generali S.p.A. 0.01 -3.46 0.31 -2.22 0.2702 -0.0968
LR / Legrand SA 0.00 23.27 0.30 56.19 0.2657 0.0398
ARGX / argenx SE 0.00 1,600.00 0.30 1,566.67 0.2626 0.2409
ENI / Eni S.p.A. 0.02 19.45 0.30 24.69 0.2615 -0.0168
PRU / Prudential plc 0.02 20.81 0.29 41.75 0.2564 0.0158
ORA / Orange S.A. 0.02 33.28 0.28 56.04 0.2486 0.0367
CABK / CaixaBank, S.A. 0.03 15.61 0.28 28.77 0.2477 -0.0080
STAN / Standard Chartered PLC 0.02 17.23 0.28 31.78 0.2471 -0.0021
AAL / Anglo American plc 0.01 0.28 0.2468 0.2468
IMB / Imperial Brands PLC 0.01 13.91 0.27 21.78 0.2399 -0.0227
UMG / Universal Music Group N.V. 0.01 44.32 0.27 69.57 0.2390 0.0515
ASM / ASM International NV 0.00 26.49 0.27 80.67 0.2373 0.0618
ALZC / ASSA ABLOY AB (publ) 0.01 22.38 0.27 27.36 0.2365 -0.0111
HEI / Heidelberg Materials AG 0.00 19.64 0.27 64.20 0.2334 0.0449
BAYN / Bayer Aktiengesellschaft 0.01 22.37 0.26 54.39 0.2315 0.0315
SLHN / Swiss Life Holding AG 0.00 21.43 0.26 35.26 0.2251 0.0033
PGHN / Partners Group Holding AG 0.00 21.25 0.25 12.00 0.2208 -0.0414
SSE / SSE plc 0.01 24.40 0.25 51.83 0.2188 0.0271
RWE / RWE Aktiengesellschaft 0.01 10.73 0.25 29.17 0.2178 -0.0065
AHT / Ashtead Group plc 0.00 20.37 0.25 43.86 0.2161 0.0165
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.01 28.05 0.24 35.56 0.2142 0.0040
GEBN / Geberit AG 0.00 28.57 0.24 62.59 0.2100 0.0378
CAP / Capgemini SE 0.00 19.97 0.24 36.99 0.2078 0.0061
CBK / Commerzbank AG 0.01 14.47 0.24 59.06 0.2077 0.0339
DSN / Danske Bank A/S 0.01 22.50 0.24 52.26 0.2074 0.0269
NOKIA / Nokia Oyj 0.05 22.52 0.24 21.65 0.2066 -0.0200
HO / Thales S.A. 0.00 24.07 0.23 37.65 0.2049 0.0061
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.01 22.77 0.23 30.11 0.2011 -0.0048
PUB / Pancontinental Energy NL 0.00 22.45 0.23 46.79 0.2006 0.0189
FI4000552500 / ORDINARY SHARES 0.02 20.09 0.23 34.91 0.2003 0.0025
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.00 20.63 0.23 34.32 0.1990 0.0019
FER / Ferrovial SE 0.00 21.43 0.22 44.52 0.1969 0.0164
NZM2 / Novozymes A/S 0.00 24.11 0.22 52.38 0.1967 0.0255
Amrize Ltd / EC (CH1430134226) 0.00 0.22 0.1953 0.1953
VNA / Vonovia SE 0.01 22.42 0.22 59.71 0.1944 0.0323
HEIA / Heineken N.V. 0.00 23.96 0.22 32.32 0.1901 -0.0010
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 22.82 0.22 17.93 0.1900 -0.0252
EBS / Erste Group Bank AG 0.00 12.38 0.21 38.06 0.1882 0.0076
UCB / UCB SA 0.00 23.36 0.21 37.42 0.1866 0.0062
DTG / Daimler Truck Holding AG 0.00 20.52 0.21 41.61 0.1852 0.0115
MTX / MTU Aero Engines AG 0.00 21.43 0.21 55.56 0.1845 0.0267
SVKB / Sandvik AB (publ) 0.01 22.10 0.21 32.91 0.1842 -0.0000
KBC / KBC Group NV 0.00 19.44 0.21 35.71 0.1837 0.0034
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.02 21.34 0.21 33.97 0.1830 0.0004
GU81 / Aviva plc 0.02 22.89 0.21 46.10 0.1806 0.0156
LDO / Leonardo S.p.a. 0.00 23.16 0.20 42.96 0.1778 0.0121
SDZ / Sandoz Group AG 0.00 15.62 0.20 51.49 0.1778 0.0209
D1NC / DNB Bank ASA 0.01 1.86 0.20 7.45 0.1770 -0.0424
Smurfit WestRock PLC / EC (IE00028FXN24) 0.00 24.14 0.20 19.64 0.1762 -0.0195
CLNX / Cellnex Telecom, S.A. 0.01 17.88 0.20 28.95 0.1721 -0.0059
VW-V / Volkswagen AG - Preferred Stock 0.00 37.87 0.19 43.70 0.1706 0.0126
STLAP / Stellantis N.V. 0.02 26.55 0.19 13.61 0.1688 -0.0280
TEF / Telefónica, S.A. 0.04 18.74 0.19 32.41 0.1687 -0.0011
VIE / Veolia Environnement SA 0.01 16.32 0.19 20.75 0.1686 -0.0175
FRYA / Swedbank AB (publ) 0.01 15.51 0.19 33.57 0.1678 0.0011
ACO5 / Atlas Copco AB (publ) 0.01 22.04 0.19 23.38 0.1665 -0.0131
VOD / Vodafone Group Public Limited Company 0.18 16.56 0.19 32.62 0.1637 -0.0011
FRE / Frendy Energy S.p.A. 0.00 22.55 0.19 44.53 0.1625 0.0129
HXG / Hexagon AB (publ) 0.02 20.22 0.19 13.50 0.1621 -0.0285
KNEBV / KONE Oyj 0.00 17.17 0.18 39.69 0.1611 0.0081
PRY / Tion Renewables AG 0.00 23.05 0.18 59.65 0.1594 0.0265
LGI / Legal & General Group Plc 0.05 19.97 0.18 34.07 0.1585 0.0007
SAAB B / Saab AB (publ) 0.00 37.24 0.18 94.57 0.1573 0.0494
GALD / Galderma Group AG 0.00 70.47 0.18 135.53 0.1569 0.0673
STMPA / STMicroelectronics N.V. 0.01 23.21 0.18 74.51 0.1563 0.0366
NXG / NEXT plc 0.00 21.43 0.18 44.26 0.1547 0.0125
PHIA / Koninklijke Philips N.V. 0.01 26.38 0.18 19.73 0.1547 -0.0168
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 28.24 0.18 35.38 0.1546 0.0030
SVHH / Svenska Handelsbanken AB (publ) 0.01 28.29 0.17 51.75 0.1514 0.0182
DSFIR / DSM-Firmenich AG 0.00 29.52 0.17 38.71 0.1514 0.0067
RI / Pernod Ricard SA 0.00 22.63 0.17 23.74 0.1507 -0.0115
6EQ / EQT AB (publ) 0.01 -3.11 0.17 6.21 0.1499 -0.0380
HNR1 / Hannover Rück SE 0.00 25.35 0.17 32.81 0.1494 -0.0005
Aena SME SA / EC (ES0105046017) 0.01 0.17 0.1465 0.1465
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 9.23 0.16 3.80 0.1444 -0.0400
KYGA / Kerry Group PLC 0.00 22.82 0.16 29.13 0.1441 -0.0041
KPN / Koninklijke KPN N.V. 0.03 22.04 0.16 40.17 0.1440 0.0073
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.01 22.52 0.16 31.67 0.1391 -0.0015
ACA / Crédit Agricole S.A. 0.01 14.27 0.16 18.80 0.1389 -0.0164
SCMN / Swisscom AG 0.00 21.43 0.16 50.00 0.1367 0.0147
NN / NN Group N.V. 0.00 18.01 0.16 40.91 0.1360 0.0079
BAMI / Banco BPM S.p.A. 0.01 20.66 0.16 39.64 0.1357 0.0060
SAB / Banco de Sabadell, S.A. 0.05 33.10 0.15 51.49 0.1346 0.0165
REP / Repsol, S.A. 0.01 25.78 0.15 37.61 0.1318 0.0050
H11 / Halma plc 0.00 22.65 0.15 61.96 0.1312 0.0232
A5G / AIB Group plc 0.02 22.23 0.15 55.21 0.1310 0.0193
MRK / Marks Electrical Group PLC 0.00 21.43 0.15 14.62 0.1307 -0.0208
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 12.65 0.15 20.33 0.1304 -0.0136
SGE / Société Générale Société anonyme 0.01 34.47 0.15 -59.78 0.1303 -0.1920
SHL / Siemens Healthineers AG 0.00 19.91 0.15 23.33 0.1299 -0.0098
SGSN / SGS SA 0.00 28.92 0.15 31.25 0.1294 -0.0017
ESWB / Essity AB (publ) 0.01 22.20 0.15 18.55 0.1289 -0.0160
KOG / Kongsberg Gruppen ASA 0.00 0.14 0.1259 0.1259
SCHP / Schindler Holding AG - Preferred Stock 0.00 27.21 0.14 51.65 0.1213 0.0147
KER / Kering SA 0.00 18.23 0.14 24.77 0.1193 -0.0084
BTQ / BT Group plc 0.05 10.51 0.14 36.36 0.1188 0.0036
VWSB / Vestas Wind Systems A/S 0.01 22.82 0.13 32.67 0.1181 0.0006
ENX / Euronext N.V. 0.00 36.24 0.13 62.20 0.1166 0.0201
IEA / Informa plc 0.01 24.08 0.13 37.89 0.1152 0.0042
SOON / Sonova Holding AG 0.00 21.43 0.13 24.76 0.1149 -0.0079
TRN / Terna S.p.A. 0.01 22.25 0.13 38.71 0.1129 0.0046
STMN / Straumann Holding AG 0.00 25.77 0.13 37.63 0.1123 0.0030
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 29.46 0.13 69.33 0.1112 0.0237
SY1 / Symrise AG 0.00 26.79 0.13 28.57 0.1106 -0.0040
BAER / Julius Bär Gruppe AG 0.00 26.01 0.13 24.75 0.1103 -0.0082
INVEA / Investor AB 0.00 23.39 0.13 21.36 0.1101 -0.0098
BIRG / Bank of Ireland Group plc 0.01 19.81 0.12 44.19 0.1093 0.0091
UPM / UPM-Kymmene Oyj 0.00 22.34 0.12 25.25 0.1088 -0.0072
3P7 / Pandora A/S 0.00 21.43 0.12 39.08 0.1067 0.0048
FBK / FinecoBank Banca Fineco S.p.A. 0.01 22.57 0.12 37.50 0.1063 0.0038
MT / ArcelorMittal S.A. 0.00 8.42 0.12 20.00 0.1056 -0.0118
3AD1 / Epiroc AB (publ) 0.01 22.55 0.12 31.87 0.1055 -0.0008
LOGN / Logitech International S.A. 0.00 22.99 0.12 31.87 0.1055 -0.0007
PKY1 / Orlen S.A. 0.01 26.71 0.12 64.38 0.1055 0.0200
SN. / Smith & Nephew plc 0.01 22.49 0.12 33.71 0.1046 0.0004
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.01 28.70 0.12 59.46 0.1038 0.0175
KSP / Kingspan Group PLC 0.00 22.95 0.12 30.34 0.1022 -0.0022
EDP / EDP - Energias de Portugal, S.A. 0.03 22.59 0.12 58.90 0.1021 0.0160
GE9 / Genmab A/S 0.00 21.43 0.12 30.34 0.1016 -0.0027
MONC / Moncler S.p.A. 0.00 24.54 0.12 15.00 0.1014 -0.0151
CBGB / Carlsberg A/S 0.00 21.43 0.12 35.29 0.1008 0.0016
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 22.86 0.11 21.28 0.1001 -0.0098
SGRO / SEGRO Plc 0.01 24.20 0.11 29.89 0.0995 -0.0025
AGS / ageas SA/NV 0.00 38.37 0.11 57.75 0.0982 0.0144
SRG / Snam S.p.A. 0.02 11.62 0.11 30.23 0.0982 -0.0022
ACS / Athens Medical C.S.A. 0.00 11.90 0.11 35.80 0.0968 0.0021
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.02 22.80 0.11 31.33 0.0962 -0.0006
FME / Fresenius Medical Care AG 0.00 22.51 0.11 41.56 0.0960 0.0061
1COV / Covestro AG 0.00 22.78 0.11 36.25 0.0960 0.0019
AKZA / Akzo Nobel N.V. 0.00 24.19 0.11 41.33 0.0934 0.0056
BEI / Beiersdorf Aktiengesellschaft 0.00 19.05 0.11 15.22 0.0931 -0.0141
CBHD / Coloplast A/S 0.00 23.30 0.11 11.58 0.0930 -0.0179
AA9 / Alfa Laval AB (publ) 0.00 24.87 0.10 21.43 0.0901 -0.0080
AC / Accor SA 0.00 19.37 0.10 37.84 0.0898 0.0028
SPSN / Swiss Prime Site AG 0.00 21.43 0.10 48.53 0.0888 0.0088
FLN / Admiral Group plc 0.00 6.25 0.10 29.49 0.0887 -0.0024
CNA / Centrica plc 0.05 22.62 0.10 40.85 0.0883 0.0049
BVI / Tao Heung Holdings Limited 0.00 33.73 0.10 51.52 0.0880 0.0103
VACN / VAT Group AG 0.00 21.43 0.10 44.93 0.0876 0.0064
E3G1 / Evolution AB (publ) 0.00 9.44 0.10 15.48 0.0857 -0.0123
IAG / International Consolidated Airlines Group S.A. 0.02 21.43 0.10 69.64 0.0840 0.0178
C0Q / Coca-Cola HBC AG 0.00 22.56 0.10 41.79 0.0838 0.0049
WRT1V / Wärtsilä Oyj Abp 0.00 14.26 0.10 53.23 0.0837 0.0104
UU. / United Utilities Group PLC 0.01 23.14 0.10 48.44 0.0836 0.0085
BNZL / Bunzl plc 0.00 22.83 0.09 2.17 0.0828 -0.0251
ITRK / Intertek Group plc 0.00 24.35 0.09 24.00 0.0822 -0.0052
BESI / BE Semiconductor Industries N.V. 0.00 9.58 0.09 57.63 0.0821 0.0134
G1A / GEA Group Aktiengesellschaft 0.00 21.43 0.09 40.91 0.0820 0.0043
QS2A / Smiths Group plc 0.00 20.07 0.09 48.39 0.0811 0.0084
KNIN / Kuehne + Nagel International AG 0.00 16.76 0.09 9.64 0.0802 -0.0172
QGEN / Qiagen N.V. 0.00 22.53 0.09 47.54 0.0793 0.0083
ELE / Endesa, S.A. 0.00 23.65 0.09 48.33 0.0784 0.0077
MKS / Marks and Spencer Group plc 0.02 23.13 0.09 30.88 0.0783 -0.0016
SVT1 / Severn Trent PLC 0.00 23.19 0.09 41.27 0.0781 0.0046
2UA / Auto Trader Group plc 0.01 22.49 0.09 44.26 0.0778 0.0060
6WS / Wise plc 0.01 14.23 0.09 33.33 0.0774 0.0003
TEQ / Telenor ASA 0.01 25.16 0.09 35.38 0.0772 0.0015
PSON N / Pearson plc 0.01 22.82 0.09 15.79 0.0771 -0.0123
RO / Roche Holding AG 0.00 21.43 0.09 22.22 0.0771 -0.0075
7PZ / Powszechny Zaklad Ubezpieczen SA 0.01 23.09 0.09 49.15 0.0770 0.0081
BALN / Baloise Holding AG 0.00 11.31 0.09 24.29 0.0770 -0.0049
PST / Poste Italiane S.p.A. 0.00 23.48 0.09 50.00 0.0768 0.0083
ASRNL / ASR Nederland N.V. 0.00 21.43 0.09 40.98 0.0758 0.0040
G24 / Scout24 SE 0.00 18.23 0.09 56.36 0.0757 0.0112
BEAN / BELIMO Holding AG 0.00 21.43 0.09 104.76 0.0755 0.0257
AGN / Aegon Ltd. 0.01 23.18 0.09 36.51 0.0754 0.0017
FGR / FirstGroup plc 0.00 15.04 0.09 39.34 0.0750 0.0033
CON / Continental Aktiengesellschaft 0.00 23.60 0.08 55.56 0.0738 0.0102
EXO / Exor N.V. 0.00 23.96 0.08 38.33 0.0733 0.0027
27M / Melrose Industries PLC 0.01 21.43 0.08 45.61 0.0728 0.0056
URW / Unibail-Rodamco-Westfield SE 0.00 12.60 0.08 28.13 0.0723 -0.0031
BP1 / Bank Polska Kasa Opieki SA 0.00 22.75 0.08 37.93 0.0708 0.0029
DP9 / Diploma PLC 0.00 24.95 0.08 70.21 0.0708 0.0150
BPE / BPER Banca SpA 0.01 16.75 0.08 35.59 0.0706 0.0015
OTE1V / Metso Outotec Oyj 0.01 33.53 0.08 68.09 0.0698 0.0145
WEIGF / The Weir Group PLC 0.00 21.43 0.08 38.60 0.0696 0.0027
1L30 / Lifco AB (publ) 0.00 19.37 0.08 36.21 0.0693 0.0014
REE / Redeia Corporación, S.A. 0.00 15.01 0.08 22.22 0.0682 -0.0060
RMV N / Rightmove plc 0.01 21.43 0.08 48.08 0.0675 0.0070
FG1 / Antofagasta plc 0.00 21.43 0.08 40.74 0.0672 0.0033
RNO / Renault SA 0.00 20.20 0.08 10.14 0.0670 -0.0141
BDEV / Barratt Developments plc 0.01 15.64 0.08 33.33 0.0668 -0.0003
BWJ / Boliden AB (publ) 0.00 24.87 0.08 18.75 0.0668 -0.0080
EN / Bouygues SA 0.00 26.54 0.08 44.23 0.0664 0.0055
STJPF / St. James's Place plc 0.00 17.17 0.08 50.00 0.0664 0.0078
PND / Mowi ASA 0.00 21.43 0.08 27.12 0.0664 -0.0034
HEIO / Heineken Holding N.V. 0.00 7.14 0.08 10.29 0.0663 -0.0138
PSPN / PSP Swiss Property AG 0.00 21.43 0.07 42.31 0.0655 0.0045
7MP / M&G plc 0.02 34.37 0.07 85.00 0.0653 0.0183
AFO1 / Associated British Foods plc 0.00 16.18 0.07 34.55 0.0650 -0.0000
TELIA / Telia Company AB (publ) 0.02 23.45 0.07 21.67 0.0647 -0.0059
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 23.33 0.07 26.32 0.0638 -0.0033
BKT / Bankinter, S.A. 0.01 16.81 0.07 38.46 0.0637 0.0020
LI / Klépierre SA 0.00 24.87 0.07 46.94 0.0637 0.0060
ALO / Alstom SA 0.00 23.44 0.07 30.91 0.0636 -0.0013
ERF / Eurofins Scientific SE 0.00 8.74 0.07 46.94 0.0633 0.0053
HELN / Helvetia Holding AG 0.00 21.43 0.07 36.54 0.0626 0.0021
ORNBV / Orion Oyj 0.00 21.43 0.07 54.35 0.0625 0.0084
NEM / Nemetschek SE 0.00 25.77 0.07 57.78 0.0623 0.0097
2D7 / Beazley plc 0.01 18.52 0.07 29.09 0.0622 -0.0030
T2V1 / Tryg A/S 0.00 12.41 0.07 20.69 0.0621 -0.0057
IMCD / IMCD N.V. 0.00 21.43 0.07 22.81 0.0618 -0.0052
ELISA / Elisa Oyj 0.00 21.43 0.07 37.25 0.0617 0.0022
DP4B / A.P. Møller - Mærsk A/S 0.00 22.58 0.07 32.08 0.0616 -0.0010
FORTUM / Fortum Oyj 0.00 19.81 0.07 37.25 0.0616 0.0018
TLX / Talanx AG 0.00 21.43 0.07 52.17 0.0614 0.0070
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.01 23.37 0.07 21.05 0.0611 -0.0061
ARC / Aker BP ASA 0.00 22.96 0.07 32.69 0.0610 -0.0003
NCYD / Tele2 AB (publ) 0.00 22.73 0.07 32.69 0.0609 -0.0005
CA / Carrefour SA 0.00 33.89 0.07 32.69 0.0606 -0.0006
ZAL / Zalando SE 0.00 33.25 0.07 27.78 0.0605 -0.0026
OMV / OMV Aktiengesellschaft 0.00 23.07 0.07 30.19 0.0605 -0.0014
SKFB / AB SKF (publ) 0.00 21.43 0.07 38.78 0.0600 0.0020
0WP / WPP plc 0.01 23.38 0.07 17.24 0.0596 -0.0090
SKNB / Skanska AB (publ) 0.00 19.36 0.07 24.07 0.0595 -0.0036
TLLB / Trelleborg AB (publ) 0.00 23.72 0.07 24.07 0.0594 -0.0045
SCHN / Schindler Holding AG 0.00 21.43 0.07 45.65 0.0591 0.0050
ENT / Entain Plc 0.01 23.74 0.07 109.38 0.0590 0.0207
AZZ2 / Addtech AB (publ.) 0.00 21.43 0.07 42.55 0.0588 0.0033
UNI / Unipol Assicurazioni S.p.A. 0.00 24.56 0.07 53.49 0.0585 0.0082
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.01 1.85 0.07 10.00 0.0584 -0.0125
GALP / Galp Energia, SGPS, S.A. 0.00 16.51 0.07 22.22 0.0579 -0.0055
EDEN / Edenred SE 0.00 21.43 0.07 15.79 0.0579 -0.0085
IMI / IMI plc - Depositary Receipt (Common Stock) 0.00 21.43 0.07 41.30 0.0576 0.0041
NOH1 / Norsk Hydro ASA 0.01 23.06 0.07 22.64 0.0573 -0.0050
EVD / CTS Eventim AG & Co. KGaA 0.00 21.43 0.07 51.16 0.0571 0.0068
ICP / Panamax New Energy AG 0.00 28.52 0.07 35.42 0.0570 0.0007
I1M / Indutrade AB (publ) 0.00 24.07 0.06 20.75 0.0568 -0.0052
OKL / Orkla ASA 0.01 21.43 0.06 20.75 0.0566 -0.0060
MNDI / Mondi plc 0.00 21.43 0.06 33.33 0.0565 0.0003
BCP / Banco Comercial Português, S.A. 0.08 47.85 0.06 93.94 0.0563 0.0170
3AD2 / Epiroc AB (publ) 0.00 21.43 0.06 33.33 0.0562 -0.0006
S7MB / Securitas AB (publ) 0.00 18.63 0.06 25.49 0.0561 -0.0037
HEN / Henkel AG & Co. KGaA 0.00 23.81 0.06 23.53 0.0559 -0.0039
KFI1 / Kingfisher plc 0.02 21.43 0.06 46.51 0.0558 0.0057
JMT / Jerónimo Martins, SGPS, S.A. 0.00 21.43 0.06 47.62 0.0544 0.0044
SBRY / J Sainsbury plc 0.02 14.69 0.06 51.22 0.0543 0.0062
5Y2 / Dino Polska S.A. 0.00 21.43 0.06 52.50 0.0541 0.0067
WTBCF / Whitbread plc 0.00 25.43 0.06 52.50 0.0541 0.0072
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 13.89 0.06 20.00 0.0533 -0.0053
TEN / Tenaris S.A. 0.00 18.33 0.06 13.21 0.0533 -0.0090
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 21.43 0.06 33.33 0.0532 0.0007
DIM / Sartorius Stedim Biotech S.A. 0.00 40.11 0.06 71.43 0.0531 0.0114
GBLB / Groupe Bruxelles Lambert SA 0.00 15.91 0.06 33.33 0.0530 -0.0002
RXL / Rexel S.A. 0.00 23.56 0.06 42.86 0.0530 0.0033
1BF / Phoenix Group Holdings plc 0.01 30.72 0.06 62.16 0.0529 0.0089
AM / Dassault Aviation société anonyme 0.00 21.43 0.06 28.26 0.0524 -0.0012
LEG / LEG Immobilien SE 0.00 21.43 0.06 52.63 0.0513 0.0064
GET / Compagnie Chargeurs Invest 0.00 18.77 0.06 31.82 0.0512 -0.0001
AL0 / Allegro.eu S.A. 0.01 51.47 0.06 81.25 0.0510 0.0133
CTEC / ConvaTec Group PLC 0.01 21.43 0.06 45.00 0.0508 0.0041
HWDN / Howden Joinery Group Plc 0.00 24.87 0.06 58.33 0.0506 0.0080
STERV / Stora Enso Oyj 0.01 25.01 0.06 42.50 0.0506 0.0038
LAND / Land Securities Group Plc 0.01 23.63 0.06 50.00 0.0506 0.0059
KBX / Knorr-Bremse AG 0.00 21.43 0.06 29.55 0.0502 -0.0013
DCC / DCC plc 0.00 23.81 0.06 21.28 0.0501 -0.0050
BRZ0 / Beijer Ref AB (publ) 0.00 21.43 0.06 39.02 0.0499 0.0011
KESKB / Kesko Oyj 0.00 15.48 0.06 40.00 0.0497 0.0023
GF / Georg Fischer AG 0.00 15.78 0.06 30.23 0.0497 -0.0011
D2G / Ørsted A/S 0.00 7.47 0.06 5.66 0.0490 -0.0128
NJB / NIBE Industrier AB (publ) 0.01 5.16 0.06 19.57 0.0484 -0.0062
SIGN / SIG Group AG 0.00 21.43 0.05 22.73 0.0477 -0.0046
1LNB / Spirax Group plc 0.00 21.43 0.05 25.58 0.0474 -0.0033
BIM / bioMérieux S.A. 0.00 32.99 0.05 47.22 0.0472 0.0050
IU2 / Yara International ASA 0.00 24.32 0.05 51.43 0.0470 0.0060
DHER / Delivery Hero SE 0.00 29.23 0.05 47.22 0.0465 0.0044
BB2 / Burberry Group plc 0.00 26.05 0.05 108.00 0.0460 0.0162
H2X3 / Hiscox Ltd 0.00 28.66 0.05 48.57 0.0456 0.0040
TWW / Taylor Wimpey plc 0.03 24.62 0.05 45.71 0.0455 0.0039
EMSN / EMS-CHEMIE HOLDING AG 0.00 21.43 0.05 37.84 0.0448 0.0006
PSN / Persimmon Plc 0.00 25.13 0.05 45.71 0.0447 0.0036
SCR / SCOR SE 0.00 25.57 0.05 42.86 0.0445 0.0033
6CMB / Croda International Plc 0.00 24.80 0.05 31.58 0.0441 -0.0001
NESTE / Neste Oyj 0.00 24.27 0.05 85.19 0.0441 0.0119
GFC / Gecina 0.00 21.43 0.05 42.86 0.0440 0.0027
INDUC / Industrivarden AB 0.00 17.14 0.05 13.95 0.0437 -0.0069
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 21.43 0.05 28.95 0.0436 -0.0016
1RY / LPP SA 0.00 33.33 0.05 20.00 0.0426 -0.0049
SYENS / Syensqo SA/NV 0.00 24.80 0.05 41.18 0.0423 0.0026
FHZN / Flughafen Zürich AG 0.00 21.43 0.05 45.45 0.0422 0.0037
EDV / Endeavour Mining plc 0.00 8.46 0.05 42.42 0.0418 0.0024
ACKB / Ackermans & Van Haaren NV 0.00 21.43 0.05 42.42 0.0417 0.0030
TIT / Telecom Italia S.p.A. 0.10 29.14 0.05 88.00 0.0416 0.0124
VOLVA / Volvo AB 0.00 21.43 0.05 17.50 0.0415 -0.0059
TEX / Castellum AB (publ) 0.00 17.01 0.05 39.39 0.0411 0.0015
SPL / Santander Bank Polska S.A. 0.00 21.43 0.05 15.00 0.0407 -0.0059
EVK / Evonik Industries AG 0.00 21.43 0.05 17.95 0.0403 -0.0060
TEP / Teleperformance SE 0.00 17.24 0.05 12.50 0.0403 -0.0069
BLND N / British Land Company PLC 0.01 23.56 0.05 32.35 0.0401 0.0002
LHA / Deutsche Lufthansa AG 0.01 25.36 0.05 45.16 0.0400 0.0036
VER / VERBUND AG 0.00 21.43 0.05 32.35 0.0398 -0.0005
28F0 / Fastighets AB Balder (publ) 0.01 24.91 0.04 46.67 0.0394 0.0038
ELI / Elia Group SA/NV 0.00 46.99 0.04 91.30 0.0393 0.0125
SW / Sodexo S.A. 0.00 21.43 0.04 15.79 0.0392 -0.0057
SOF / Sofina Société Anonyme 0.00 7.94 0.04 37.50 0.0391 0.0017
MRL / Marlowe plc 0.00 25.16 0.04 51.72 0.0391 0.0053
ADP / Automatic Data Processing, Inc. 0.00 50.00 0.04 83.33 0.0390 0.0109
KGHA / KGHM Polska Miedz S.A. 0.00 24.85 0.04 37.50 0.0387 0.0013
DP4A / A.P. Møller - Mærsk A/S 0.00 20.00 0.04 29.41 0.0387 -0.0011
Berkeley Group Holdings PLC / EC (GB00BP0RGD03) 0.00 18.66 0.04 37.50 0.0386 0.0008
SAGAB / Sagax AB 0.00 24.71 0.04 34.38 0.0384 0.0005
RAND / Randstad N.V. 0.00 25.93 0.04 38.71 0.0383 0.0020
IG / Italgas S.p.A. 0.01 44.47 0.04 72.00 0.0379 0.0083
AVOL / Avolta AG 0.00 32.72 0.04 65.38 0.0378 0.0074
ANDR / Andritz AG 0.00 14.68 0.04 50.00 0.0375 0.0047
RAA / RATIONAL Aktiengesellschaft 0.00 45.71 0.04 50.00 0.0373 0.0037
UTG / Unite Group PLC 0.00 24.33 0.04 40.00 0.0370 0.0012
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 21.43 0.04 35.48 0.0368 0.0005
ADEN / Adecco Group AG 0.00 21.43 0.04 20.59 0.0366 -0.0038
UHR / The Swatch Group AG 0.00 21.43 0.04 13.89 0.0362 -0.0057
XGJ / Gjensidige Forsikring ASA 0.00 30.98 0.04 46.43 0.0361 0.0028
AMUN / Amundi S.A. 0.00 21.43 0.04 28.13 0.0360 -0.0020
6AA0 / AAK AB (publ.) 0.00 24.13 0.04 14.29 0.0357 -0.0052
BKW / BKW AG 0.00 33.57 0.04 66.67 0.0356 0.0072
GTN / Getinge AB (publ) 0.00 25.65 0.04 17.65 0.0352 -0.0050
DIE / Dierig Holding AG 0.00 21.43 0.04 53.85 0.0350 0.0043
HIK / Hikari Tsushin, Inc. 0.00 24.32 0.04 34.48 0.0349 0.0004
JDEP / JDE Peet's N.V. 0.00 24.46 0.04 62.50 0.0347 0.0063
ANA / Acciona, S.A. 0.00 31.55 0.04 85.71 0.0347 0.0092
FR0000039299 / Bollore SE 0.01 25.48 0.04 34.48 0.0346 0.0004
BZU / Air New Zealand Limited 0.00 18.60 0.04 39.29 0.0345 0.0011
VALMT / Valmet Oyj 0.00 5.90 0.04 21.88 0.0344 -0.0033
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 27.05 0.04 34.48 0.0343 -0.0003
AKE / Arkema S.A. 0.00 25.48 0.04 22.58 0.0339 -0.0033
LOTB / Lotus Bakeries NV 0.00 33.33 0.04 46.15 0.0336 0.0026
DIS / The Walt Disney Company 0.00 28.41 0.04 35.71 0.0333 -0.0003
WTRG / Essential Utilities, Inc. 0.01 28.43 0.04 42.31 0.0330 0.0024
BC / Brunello Cucinelli S.p.A. 0.00 21.43 0.04 32.14 0.0324 -0.0010
BARN / Barry Callebaut AG 0.00 36.00 0.04 9.09 0.0323 -0.0062
IPN / Ipsen S.A. 0.00 21.43 0.04 28.57 0.0318 -0.0019
IDVA / AB Industrivärden (publ) 0.00 21.43 0.04 20.00 0.0316 -0.0036
22Z / Zealand Pharma A/S 0.00 31.84 0.04 0.00 0.0316 -0.0111
INPST / InPost S.A. 0.00 25.38 0.04 40.00 0.0313 0.0021
TEMN / Temenos AG 0.00 10.04 0.04 2.94 0.0308 -0.0094
RBI / Raiffeisen Bank International AG 0.00 21.43 0.04 45.83 0.0307 0.0024
REY / Reply S.p.A. 0.00 21.43 0.04 29.63 0.0307 -0.0011
KGX / KION GROUP AG 0.00 21.43 0.03 61.90 0.0305 0.0056
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 12.66 0.03 30.77 0.0303 -0.0007
FDJ / La Française des Jeux Société anonyme 0.00 31.55 0.03 61.90 0.0302 0.0057
BC8 / Bechtle AG 0.00 21.43 0.03 54.55 0.0299 0.0040
CPR / Davide Campari-Milano N.V. 0.01 44.84 0.03 65.00 0.0296 0.0059
MAP / Mapfre, S.A. 0.01 15.70 0.03 57.14 0.0294 0.0039
ROCK B / Rockwool A/S 0.00 0.03 0.0291 0.0291
HER / Hera S.p.A. 0.01 12.79 0.03 26.92 0.0290 -0.0017
18LB / Investment AB Latour (publ) 0.00 21.43 0.03 14.29 0.0288 -0.0039
PYXB / Schroders plc 0.01 9.37 0.03 18.52 0.0287 -0.0029
RS1 / RS Group plc 0.00 21.43 0.03 33.33 0.0287 -0.0002
BMED / Banca Mediolanum S.p.A. 0.00 21.43 0.03 28.00 0.0286 -0.0007
EDPR / EDP Renováveis, S.A. 0.00 35.71 0.03 88.24 0.0283 0.0075
SSABB / SSAB AB 0.01 26.10 0.03 23.08 0.0283 -0.0025
GRF / Greiffenberger AG 0.00 39.29 0.03 100.00 0.0282 0.0086
LUNDB / L E Lundbergforetagen AB 0.00 21.43 0.03 19.23 0.0280 -0.0030
FNL / Fresnillo plc 0.00 21.43 0.03 93.75 0.0279 0.0092
WDH1 / Demant A/S 0.00 11.52 0.03 40.91 0.0278 0.0011
7W71 / Sweco AB (publ) 0.00 26.10 0.03 19.23 0.0277 -0.0027
BME / B&M European Value Retail S.A. 0.01 25.78 0.03 40.91 0.0272 0.0012
COV / Covivio 0.00 30.42 0.03 42.86 0.0271 0.0025
FPE3 / Fuchs SE - Preferred Stock 0.00 21.43 0.03 36.36 0.0270 0.0013
AALB / Aalberts N.V. 0.00 21.43 0.03 30.43 0.0269 -0.0006
HOLMB / Holmen AB 0.00 21.43 0.03 25.00 0.0264 -0.0026
BCVN / Banque Cantonale Vaudoise 0.00 21.43 0.03 31.82 0.0256 -0.0010
AXFO / Axfood AB (publ) 0.00 21.43 0.03 58.82 0.0244 0.0039
JD. / JD Sports Fashion Plc 0.02 28.31 0.03 80.00 0.0243 0.0062
IP / Interpump Group S.p.A. 0.00 15.51 0.03 35.00 0.0241 0.0004
VOW / Volkswagen AG 0.00 21.43 0.03 28.57 0.0240 -0.0013
XPGB / Vend Marketplaces ASA 0.00 14.29 0.03 50.00 0.0240 0.0025
VPK / Koninklijke Vopak N.V. 0.00 21.43 0.03 36.84 0.0236 0.0010
NTGY / Naturgy Energy Group, S.A. 0.00 -5.13 0.03 8.33 0.0236 -0.0054
HOT / HOCHTIEF Aktiengesellschaft 0.00 -2.86 0.03 13.04 0.0234 -0.0043
AMP / Amplifon S.p.A. 0.00 21.43 0.03 44.44 0.0233 0.0013
NEXI / Nexi S.p.A. 0.00 -20.17 0.03 -10.34 0.0231 -0.0112
BRU / mBank S.A. 0.00 21.43 0.03 30.00 0.0230 -0.0009
RF / Eurazeo SE 0.00 2.00 0.03 0.00 0.0222 -0.0078
CTPNV / CTP N.V. 0.00 36.85 0.03 66.67 0.0221 0.0038
DKSH / DKSH Holding AG 0.00 21.43 0.02 20.00 0.0219 -0.0016
PUM / PUMA SE 0.00 21.43 0.02 33.33 0.0219 0.0006
JEP / SalMar ASA 0.00 21.43 0.02 9.09 0.0218 -0.0047
GL9 / Glanbia plc 0.00 21.43 0.02 71.43 0.0212 0.0038
ALD / Ayvens 0.00 125.26 0.02 200.00 0.0211 0.0113
PIRC / Pirelli & C. S.p.A. 0.00 29.92 0.02 53.33 0.0203 0.0024
MF / Wendel 0.00 12.76 0.02 27.78 0.0203 -0.0016
FRA / Fraport AG 0.00 21.43 0.02 46.67 0.0201 0.0018
XPG / Vend Marketplaces ASA 0.00 21.43 0.02 69.23 0.0193 0.0031
AFX / Carl Zeiss Meditec AG 0.00 21.43 0.02 23.53 0.0189 -0.0013
J4V / Vår Energi AS 0.01 4.99 0.02 5.00 0.0189 -0.0051
GRF.P / Grifols, S.A. - Preferred Stock 0.00 31.78 0.02 75.00 0.0186 0.0039
SK / SEB SA 0.00 21.43 0.02 17.65 0.0182 -0.0017
TITR / Telecom Italia S.p.A. - Preferred Stock 0.04 14.37 0.02 66.67 0.0178 0.0030
DIA / DiaSorin S.p.A. 0.00 21.43 0.02 26.67 0.0175 -0.0003
BANB / Bachem Holding AG 0.00 21.43 0.02 46.15 0.0173 0.0021
CLN / Clariant AG 0.00 9.81 0.02 5.88 0.0164 -0.0038
8TRA / Traton SE 0.00 43.11 0.02 38.46 0.0159 0.0005
EMMN / Emmi AG 0.00 21.43 0.02 33.33 0.0148 -0.0001
DWS / DWS Group GmbH & Co. KGaA 0.00 21.43 0.02 33.33 0.0140 -0.0001
UHRN / The Swatch Group AG 0.00 21.43 0.02 25.00 0.0135 -0.0016
FIE / Fielmann Group AG 0.00 31.55 0.01 100.00 0.0129 0.0040
LDBA / H. Lundbeck A/S 0.00 21.43 0.01 40.00 0.0126 0.0005
RRTL / RTL Group S.A. 0.00 21.43 0.01 40.00 0.0123 0.0007
DWNI / Deutsche Wohnen SE 0.00 47.83 0.01 116.67 0.0118 0.0037
WCH / Wacker Chemie AG 0.00 21.43 0.01 9.09 0.0108 -0.0025
9AA / Airtel Africa Plc 0.00 -32.23 0.01 -20.00 0.0108 -0.0075
FPE / Fuchs SE 0.00 21.43 0.01 37.50 0.0105 0.0004
SKWA / SSAB AB (publ) 0.00 21.43 0.01 22.22 0.0099 -0.0013
ANE / Corporación Acciona Energías Renovables, S.A. 0.00 21.43 0.01 57.14 0.0099 0.0013
FKM / Aker ASA 0.00 1.19 0.01 22.22 0.0096 -0.0019
Volvo Car AB / EC (SE0021628898) 0.01 21.43 0.01 25.00 0.0089 -0.0013
SVHG / Svenska Handelsbanken AB (publ) 0.00 21.43 0.01 50.00 0.0059 0.0009
TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) 0.00 -14.74 0.01 0.00 0.0056 -0.0016
SAGAD / Sagax AB 0.00 21.43 0.00 50.00 0.0031 -0.0000
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 0.00 -93.80 0.00 -95.65 0.0025 -0.0517
SEBC / Skandinaviska Enskilda Banken AB 0.00 21.43 0.00 100.00 0.0021 -0.0001
LDBB / H. Lundbeck A/S 0.00 21.43 0.00 100.00 0.0019 0.0001
NMC / NMC Health PLC 0.00 0.00 0.00 0.0000 0.0000
EVZ / EVRAZ plc 0.01 0.00 0.00 0.0000 0.0000
FTSE 100 IDX FUT SEP25 / DE (000000000) -0.00 -0.0012 -0.0012
EURO STOXX 50 SEP25 / DE (000000000) -0.00 -0.0014 -0.0014