Mga Batayang Estadistika
Nilai Portofolio $ 2,277,625,032
Posisi Saat Ini 367
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IEV - iShares Europe ETF telah mengungkapkan total kepemilikan 367 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,277,625,032 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IEV - iShares Europe ETF adalah ASML Holding N.V. (NL:ASML) , SAP SE (DE:SAP) , Nestlé S.A. (CH:NESN) , Novartis AG (CH:NOVN) , and Roche Holding AG (CH:ROG) .

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
0.22 6.49 0.2838 0.2838
0.07 59.27 2.5932 0.2607
0.11 12.49 0.5463 0.2449
0.01 17.38 0.7602 0.2028
0.13 7.63 0.3338 0.1911
1.59 21.02 0.9196 0.1801
0.14 3.66 0.1602 0.1602
0.08 3.19 0.1394 0.1394
0.02 3.17 0.1388 0.1388
2.85 23.57 1.0310 0.1172
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
0.05 25.03 1.0950 -0.3168
1.12 39.17 1.7137 -0.2683
0.48 48.12 2.1049 -0.2641
0.29 40.53 1.7732 -0.2640
0.20 19.43 0.8500 -0.2393
0.19 3.22 0.1409 -0.1929
0.10 7.31 0.3198 -0.1857
3.00 14.92 0.6529 -0.1591
0.43 26.07 1.1406 -0.1458
0.59 41.03 1.7951 -0.1333
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. 0.07 7.62 59.27 30.32 2.5932 0.2607
SAP / SAP SE 0.19 7.59 58.56 22.78 2.5619 0.1160
NESN / Nestlé S.A. 0.48 5.86 48.12 4.16 2.1049 -0.2641
NOVN / Novartis AG 0.36 3.77 43.34 13.40 1.8961 -0.0639
ROG / Roche Holding AG 0.13 28.26 43.07 49.74 1.8844 -0.0617
NOV / Novo Nordisk A/S 0.59 7.68 41.03 9.12 1.7951 -0.1333
AZN / Astrazeneca plc 0.29 7.66 40.53 2.03 1.7732 -0.2640
5 / HSBC Holdings plc 3.30 6.02 39.92 13.12 1.7464 -0.0633
SHEL / Shell plc 1.12 5.74 39.17 1.36 1.7137 -0.2683
SIE / Siemens Aktiengesellschaft 0.14 7.66 36.28 19.74 1.5871 0.0334
ALV / Allianz SE 0.07 7.62 29.44 14.13 1.2877 -0.0349
UNA / Unilever PLC 0.47 7.09 28.78 9.54 1.2589 -0.0884
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.10 7.68 27.29 25.23 1.1937 0.0764
FP / TotalEnergies SE 0.43 9.57 26.07 3.93 1.1406 -0.1458
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.05 7.58 25.03 -9.08 1.0950 -0.3168
AIR / Airbus SE 0.12 7.61 24.23 27.85 1.0600 0.0881
DTE / Deutsche Telekom AG 0.66 9.50 24.02 8.56 1.0509 -0.0839
BNC / Banco Santander, S.A. 2.85 7.60 23.57 32.26 1.0310 0.1172
AI / L'Air Liquide S.A. 0.11 7.64 22.34 16.86 0.9773 -0.0031
IBE / Iberdrola, S.A. 1.10 7.70 21.18 28.32 0.9266 0.0801
RR. / Rolls-Royce Holdings plc 1.59 6.91 21.02 45.78 0.9196 0.1801
SAF / Safran SA 0.06 6.78 20.48 32.27 0.8961 0.1020
UBSG / UBS Group AG 0.58 4.29 19.86 15.29 0.8688 -0.0146
UCG / UniCredit S.p.A. 0.29 7.62 19.57 28.61 0.8562 0.0759
SAN / Santander UK plc - Preferred Stock 0.20 4.62 19.43 -8.53 0.8500 -0.2393
ZURN / Zurich Insurance Group AG 0.03 7.37 19.18 7.63 0.8391 -0.0748
CFR / Compagnie Financière Richemont SA 0.10 7.81 19.11 16.87 0.8361 -0.0026
REL N / RELX PLC 0.35 7.33 18.83 15.80 0.8237 -0.0101
OR / L'Oréal S.A. 0.04 7.57 18.48 23.96 0.8087 0.0440
ABBN / ABB Ltd 0.30 8.02 18.06 25.46 0.7899 0.0519
BATS / British American Tobacco p.l.c. 0.37 6.98 17.61 23.99 0.7703 0.0420
RHM / Rheinmetall AG 0.01 8.03 17.38 59.89 0.7602 0.2028
RMS / Hermès International Société en commandite par actions 0.01 7.49 17.15 10.75 0.7504 -0.0438
BNP / BNP Paribas SA 0.19 8.33 16.96 16.26 0.7419 -0.0061
ISP / Intesa Sanpaolo S.p.A. 2.94 8.05 16.95 20.77 0.7416 0.0218
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 1.08 7.57 16.66 21.37 0.7289 0.0249
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.02 6.86 16.23 9.84 0.7100 -0.0477
CS / AXA SA 0.32 7.64 15.94 23.72 0.6975 0.0366
BP / BP p.l.c. - Depositary Receipt (Common Stock) 3.00 6.16 14.92 -5.74 0.6529 -0.1591
EL / EssilorLuxottica Société anonyme 0.05 7.57 14.87 2.50 0.6504 -0.0934
GSK / GSK plc 0.77 7.09 14.77 6.84 0.6462 -0.0628
BA. / BAE Systems plc 0.57 7.27 14.71 37.87 0.6436 0.0964
DG / Vinci SA 0.10 7.87 14.07 26.19 0.6154 0.0437
PRX / Prosus N.V. 0.25 2.55 14.00 23.84 0.6124 0.0327
ENEL / Enel SpA 1.45 7.99 13.79 26.43 0.6034 0.0439
NG. / National Grid plc 0.92 8.07 13.44 21.62 0.5882 0.0212
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.59 7.34 12.93 20.08 0.5658 0.0135
LSE N / London Stock Exchange Group plc 0.09 7.16 12.65 5.51 0.5533 -0.0614
ENR / Siemens Energy AG 0.11 7.75 12.49 112.45 0.5463 0.2449
BARC / Barclays PLC 2.69 5.80 12.44 30.02 0.5443 0.0536
LLOY / Lloyds Banking Group plc 11.36 7.67 11.94 20.71 0.5225 0.0151
RIO / Rio Tinto Group 0.20 7.32 11.61 4.09 0.5078 -0.0641
ABIT / Anheuser-Busch InBev SA/NV 0.17 7.43 11.60 20.22 0.5074 0.0127
DB1 / Deutsche Börse AG 0.04 7.37 11.52 18.88 0.5041 0.0070
RACE / Ferrari N.V. 0.02 8.41 11.26 24.36 0.4927 0.0283
ITX / Industria de Diseño Textil, S.A. 0.21 8.27 11.05 13.43 0.4836 -0.0162
GOB / Compagnie de Saint-Gobain S.A. 0.09 6.68 11.04 25.81 0.4828 0.0329
1N8 / Adyen N.V. 0.01 8.37 10.86 29.85 0.4752 0.0462
DBK / Deutsche Bank Aktiengesellschaft 0.37 7.67 10.86 33.92 0.4750 0.0592
CPG / Compass Group PLC 0.32 7.48 10.73 10.06 0.4695 -0.0305
DGE / Diageo plc 0.42 7.36 10.52 3.60 0.4603 -0.0605
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.24 6.82 10.42 36.74 0.4558 0.0651
IGQ5 / 3i Group plc 0.18 7.74 10.27 29.67 0.4492 0.0431
1INVEB / Investor AB (publ) 0.34 7.69 10.16 7.01 0.4443 -0.0424
BN / Danone S.A. 0.12 7.66 9.72 15.17 0.4251 -0.0076
NDB / Nordea Bank Abp 0.65 6.81 9.71 24.41 0.4248 0.0245
LONN / Lonza Group AG 0.01 7.76 9.70 24.74 0.4244 0.0256
SREN / Swiss Re AG 0.05 6.74 9.44 8.49 0.4131 -0.0332
EXPN / Experian plc 0.17 7.96 8.85 20.16 0.3873 0.0094
DS81 / DSV A/S 0.04 6.85 8.83 32.52 0.3862 0.0446
RB N / Reckitt Benckiser Group plc 0.13 6.93 8.73 7.73 0.3818 -0.0336
RYSD / NatWest Group plc 1.23 6.45 8.63 26.61 0.3776 0.0280
HLN / Haleon plc - Depositary Receipt (Common Stock) 1.68 6.78 8.62 8.67 0.3773 -0.0297
VOL1 / AB Volvo (publ) 0.30 7.94 8.39 3.52 0.3672 -0.0486
ALC / Alcon Inc. 0.09 7.97 8.35 0.91 0.3652 -0.0590
BAS / Leverage Shares Plc - Corporate Bond/Note 0.17 8.12 8.33 6.69 0.3643 -0.0360
SIKA / Sika AG 0.03 8.23 8.22 20.90 0.3597 0.0109
DPW / Deutsche Post AG 0.17 8.09 8.02 16.61 0.3507 -0.0018
ACO4 / Atlas Copco AB (publ) 0.48 8.26 7.78 9.57 0.3402 -0.0238
ENGI / Engie SA 0.33 8.35 7.77 30.69 0.3399 0.0350
EOAN / E.ON SE 0.42 7.10 7.76 30.73 0.3393 0.0351
SGE / Société Générale Société anonyme 0.13 -24.75 7.63 174.26 0.3338 0.1911
MBG / Mercedes-Benz Group AG 0.13 7.01 7.56 5.55 0.3309 -0.0366
WKL / Wolters Kluwer N.V. 0.04 8.22 7.49 16.25 0.3277 -0.0028
HOLN / Holcim AG 0.10 7.46 7.31 -25.85 0.3198 -0.1857
GLEN / Glencore plc 1.86 8.73 7.26 15.76 0.3178 -0.0040
ADS / adidas AG 0.03 6.98 7.24 5.88 0.3165 -0.0339
GIVN / Givaudan SA 0.00 8.37 7.22 22.41 0.3159 0.0134
AMS / Amadeus IT Group, S.A. 0.09 8.55 7.22 19.75 0.3157 0.0067
G / Assicurazioni Generali S.p.A. 0.20 6.98 7.19 8.32 0.3145 -0.0258
AD / Koninklijke Ahold Delhaize N.V. 0.17 5.79 7.14 18.28 0.3123 0.0028
TSCO / Tesco PLC 1.26 5.80 6.94 35.60 0.3036 0.0411
LR / Legrand SA 0.05 7.35 6.59 35.87 0.2884 0.0396
AAL / Anglo American plc 0.22 6.49 0.2838 0.2838
ARGX / argenx SE 0.01 8.33 6.35 1.63 0.2778 -0.0426
CABK / CaixaBank, S.A. 0.73 7.32 6.33 19.38 0.2770 0.0050
ENI / Eni S.p.A. 0.39 2.86 6.28 7.44 0.2749 -0.0251
PRU / Prudential plc 0.50 7.51 6.22 24.71 0.2720 0.0163
STAN / Standard Chartered PLC 0.37 5.80 6.10 18.00 0.2667 0.0017
HEI / Heidelberg Materials AG 0.03 7.80 5.91 47.27 0.2587 0.0528
CBK / Commerzbank AG 0.19 9.41 5.90 50.68 0.2580 0.0572
IMB / Imperial Brands PLC 0.15 7.53 5.77 14.83 0.2524 -0.0053
ALZC / ASSA ABLOY AB (publ) 0.18 7.43 5.77 11.87 0.2523 -0.0120
ASM / ASM International NV 0.01 7.76 5.61 51.69 0.2452 0.0557
BAYN / Bayer Aktiengesellschaft 0.18 7.62 5.54 35.25 0.2424 0.0323
SLHN / Swiss Life Holding AG 0.01 9.04 5.46 20.98 0.2389 0.0074
VNA / Vonovia SE 0.15 7.60 5.43 41.77 0.2378 0.0411
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.31 7.62 5.41 14.03 0.2369 -0.0066
PGHN / Partners Group Holding AG 0.00 6.80 5.32 -1.83 0.2328 -0.0451
RWE / RWE Aktiengesellschaft 0.13 7.60 5.26 25.93 0.2303 0.0159
ORA / Orange S.A. 0.34 7.72 5.25 26.62 0.2298 0.0171
AHT / Ashtead Group plc 0.08 7.86 5.24 27.92 0.2293 0.0192
SSE / SSE plc 0.21 5.80 5.19 29.33 0.2273 0.0213
EBS / Erste Group Bank AG 0.06 5.77 5.17 30.16 0.2262 0.0225
DSN / Danske Bank A/S 0.13 5.78 5.16 31.99 0.2259 0.0253
NOKIA / Nokia Oyj 0.97 5.80 5.06 4.23 0.2212 -0.0276
KBC / KBC Group NV 0.05 5.71 5.03 19.71 0.2200 0.0046
FI4000552500 / ORDINARY SHARES 0.46 2.73 4.99 15.39 0.2182 -0.0035
PUB / Pancontinental Energy NL 0.04 9.92 4.98 31.58 0.2180 0.0238
FER / Ferrovial SE 0.09 7.81 4.94 28.59 0.2161 0.0191
GEBN / Geberit AG 0.01 7.34 4.94 34.95 0.2161 0.0284
HO / Thales S.A. 0.02 9.51 4.93 21.63 0.2158 0.0078
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.57 7.67 4.91 18.25 0.2149 0.0019
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.13 7.66 4.91 13.94 0.2149 -0.0062
CAP / Capgemini SE 0.03 5.75 4.91 20.52 0.2148 0.0059
KNEBV / KONE Oyj 0.07 7.79 4.89 28.71 0.2138 0.0191
UMG / Universal Music Group N.V. 0.15 7.89 4.80 26.78 0.2100 0.0158
TEF / Telefónica, S.A. 0.91 7.79 4.78 20.36 0.2090 0.0055
NZM2 / Novozymes A/S 0.07 8.10 4.72 33.31 0.2063 0.0249
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.05 7.67 4.66 18.92 0.2038 0.0029
SVKB / Sandvik AB (publ) 0.20 8.05 4.63 17.96 0.2026 0.0013
MTX / MTU Aero Engines AG 0.01 7.97 4.53 38.04 0.1980 0.0299
FRYA / Swedbank AB (publ) 0.17 7.96 4.52 25.57 0.1977 0.0131
D1NC / DNB Bank ASA 0.16 7.96 4.51 13.47 0.1972 -0.0065
HEIA / Heineken N.V. 0.05 7.77 4.50 15.30 0.1968 -0.0033
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.12 7.77 4.46 2.60 0.1953 -0.0279
SDZ / Sandoz Group AG 0.08 5.78 4.46 38.25 0.1951 0.0297
DTG / Daimler Truck Holding AG 0.09 8.03 4.45 26.52 0.1945 0.0143
UCB / UCB SA 0.02 7.94 4.43 20.63 0.1940 0.0055
VIE / Veolia Environnement SA 0.12 8.13 4.31 12.23 0.1887 -0.0084
CLNX / Cellnex Telecom, S.A. 0.11 7.90 4.30 18.17 0.1881 0.0015
VOD / Vodafone Group Public Limited Company 3.96 0.96 4.24 15.01 0.1854 -0.0036
GU81 / Aviva plc 0.50 26.18 4.23 48.82 0.1849 0.0393
LDO / Leonardo S.p.a. 0.07 5.80 4.21 22.58 0.1843 0.0081
ACO5 / Atlas Copco AB (publ) 0.29 8.15 4.18 9.47 0.1831 -0.0130
DSFIR / DSM-Firmenich AG 0.04 7.99 4.17 16.04 0.1826 -0.0018
STLAP / Stellantis N.V. 0.40 8.05 4.00 -3.52 0.1748 -0.0376
PRY / Tion Renewables AG 0.06 8.41 3.98 39.43 0.1742 0.0278
FRE / Frendy Energy S.p.A. 0.08 5.80 3.90 24.70 0.1708 0.0102
HXG / Hexagon AB (publ) 0.39 8.32 3.88 2.13 0.1699 -0.0251
SVHH / Svenska Handelsbanken AB (publ) 0.29 5.80 3.88 25.32 0.1696 0.0110
LGI / Legal & General Group Plc 1.10 8.58 3.85 20.48 0.1686 0.0046
STMPA / STMicroelectronics N.V. 0.12 9.08 3.80 52.39 0.1661 0.0383
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.15 8.36 3.69 3.62 0.1614 -0.0212
VW-V / Volkswagen AG - Preferred Stock 0.03 8.47 3.67 12.38 0.1605 -0.0069
NXG / NEXT plc 0.02 5.77 3.66 25.39 0.1603 0.0104
Aena SME SA / EC (ES0105046017) 0.14 3.66 0.1602 0.1602
PHIA / Koninklijke Philips N.V. 0.15 8.60 3.64 2.45 0.1593 -0.0230
RI / Pernod Ricard SA 0.04 5.72 3.60 6.74 0.1573 -0.0154
HNR1 / Hannover Rück SE 0.01 8.33 3.59 14.56 0.1570 -0.0037
ACA / Crédit Agricole S.A. 0.19 8.46 3.53 12.70 0.1546 -0.0062
SAAB B / Saab AB (publ) 0.06 9.13 3.45 55.20 0.1508 0.0369
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.03 8.53 3.44 15.22 0.1504 -0.0026
LISN / Chocoladefabriken Lindt & Sprüngli AG 0.00 11.11 3.33 41.15 0.1459 0.0247
SCMN / Swisscom AG 0.00 5.25 3.33 29.71 0.1458 0.0140
NN / NN Group N.V. 0.05 0.66 3.32 20.37 0.1450 0.0038
SAB / Banco de Sabadell, S.A. 1.04 8.74 3.31 23.30 0.1450 0.0071
BAMI / Banco BPM S.p.A. 0.28 8.92 3.29 24.93 0.1440 0.0089
REP / Repsol, S.A. 0.22 9.07 3.25 20.13 0.1423 0.0035
SGE / Société Générale Société anonyme 0.19 40.57 3.22 -57.80 0.1409 -0.1929
SHL / Siemens Healthineers AG 0.06 8.95 3.20 12.08 0.1401 -0.0064
KOG / Kongsberg Gruppen ASA 0.08 3.19 0.1394 0.1394
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 4.42 3.19 30.16 0.1394 0.0139
GALD / Galderma Group AG 0.02 3.17 0.1388 0.1388
ESWB / Essity AB (publ) 0.11 8.72 3.16 5.96 0.1384 -0.0147
MRK / Marks Electrical Group PLC 0.02 8.45 3.14 2.21 0.1375 -0.0202
ENX / Euronext N.V. 0.02 8.95 3.14 28.64 0.1374 0.0122
H11 / Halma plc 0.07 9.57 3.13 43.57 0.1368 0.0251
KYGA / Kerry Group PLC 0.03 5.78 3.08 11.61 0.1346 -0.0068
INVEA / Investor AB 0.10 5.77 3.07 5.35 0.1345 -0.0152
KPN / Koninklijke KPN N.V. 0.61 5.80 2.98 21.85 0.1305 0.0050
STMN / Straumann Holding AG 0.02 9.13 2.90 17.97 0.1269 0.0008
SGSN / SGS SA 0.03 5.70 2.86 7.71 0.1253 -0.0111
SCHP / Schindler Holding AG - Preferred Stock 0.01 8.86 2.86 29.38 0.1250 0.0117
KER / Kering SA 0.01 5.71 2.83 10.67 0.1239 -0.0073
RY4C / Ryanair Holdings plc 0.10 0.67 2.82 41.31 0.1235 0.0210
BT.A / BT Group plc 1.06 5.80 2.82 31.36 0.1233 0.0133
VWSB / Vestas Wind Systems A/S 0.19 5.80 2.79 14.87 0.1221 -0.0025
SOON / Sonova Holding AG 0.01 8.73 2.79 11.04 0.1219 -0.0068
E3G1 / Evolution AB (publ) 0.03 5.79 2.77 12.77 0.1213 -0.0048
UPM / UPM-Kymmene Oyj 0.10 9.37 2.75 11.34 0.1203 -0.0064
TRN / Terna S.p.A. 0.27 9.45 2.75 24.54 0.1202 0.0070
3P7 / Pandora A/S 0.02 9.72 2.73 26.13 0.1195 0.0085
IEA / Informa plc 0.25 5.80 2.72 16.86 0.1192 -0.0004
BIRG / Bank of Ireland Group plc 0.19 5.79 2.70 27.60 0.1181 0.0096
MT / ArcelorMittal S.A. 0.09 9.45 2.70 20.32 0.1181 0.0030
LOGN / Logitech International S.A. 0.03 9.70 2.68 17.39 0.1173 0.0002
A5G / AIB Group plc 0.32 10.53 2.63 41.25 0.1151 0.0196
GE9 / Genmab A/S 0.01 9.19 2.60 16.36 0.1139 -0.0008
BAER / Julius Bär Gruppe AG 0.04 5.71 2.59 3.47 0.1135 -0.0151
SY1 / Symrise AG 0.02 5.69 2.58 6.92 0.1130 -0.0109
FBK / FinecoBank Banca Fineco S.p.A. 0.12 9.66 2.56 22.82 0.1121 0.0051
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.11 5.78 2.54 31.27 0.1111 0.0119
1COV / Covestro AG 0.04 5.69 2.53 18.38 0.1107 0.0010
3AD1 / Epiroc AB (publ) 0.12 5.80 2.52 14.38 0.1103 -0.0028
SN. / Smith & Nephew plc 0.16 5.79 2.46 15.24 0.1075 -0.0019
EDP / EDP - Energias de Portugal, S.A. 0.56 5.80 2.45 36.62 0.1072 0.0152
CBGB / Carlsberg A/S 0.02 5.74 2.44 18.36 0.1069 0.0010
MONC / Moncler S.p.A. 0.04 5.71 2.43 -2.10 0.1063 -0.0210
ACS / Athens Medical C.S.A. 0.03 5.78 2.43 28.50 0.1063 0.0093
KSP / Kingspan Group PLC 0.03 5.91 2.43 11.69 0.1062 -0.0052
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.03 9.71 2.42 8.34 0.1057 -0.0087
SGRO / SEGRO Plc 0.26 9.89 2.39 15.06 0.1047 -0.0020
SRG / Snam S.p.A. 0.39 9.96 2.35 28.35 0.1030 0.0090
AA9 / Alfa Laval AB (publ) 0.06 10.01 2.34 8.08 0.1024 -0.0087
SPSN / Swiss Prime Site AG 0.02 15.43 2.29 41.21 0.1002 0.0170
FLN / Admiral Group plc 0.05 9.96 2.28 33.78 0.0998 0.0123
AGS / ageas SA/NV 0.03 10.52 2.27 24.74 0.0993 0.0060
AKZA / Akzo Nobel N.V. 0.03 10.22 2.26 25.57 0.0991 0.0066
BEI / Beiersdorf Aktiengesellschaft 0.02 5.74 2.26 2.87 0.0987 -0.0138
6EQ / EQT AB (publ) 0.07 5.78 2.25 16.33 0.0985 -0.0007
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.46 5.78 2.24 12.47 0.0979 -0.0041
WRT1V / Wärtsilä Oyj Abp 0.09 11.20 2.19 47.35 0.0960 0.0196
BESI / BE Semiconductor Industries N.V. 0.01 11.47 2.19 59.49 0.0960 0.0254
CBHD / Coloplast A/S 0.02 5.76 2.18 -4.01 0.0954 -0.0211
FME / Fresenius Medical Care AG 0.04 5.72 2.16 22.10 0.0943 0.0037
KNIN / Kuehne + Nagel International AG 0.01 5.40 2.14 -1.15 0.0938 -0.0174
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.08 5.79 2.14 37.12 0.0936 0.0136
VACN / VAT Group AG 0.01 5.74 2.13 24.26 0.0933 0.0053
G1A / GEA Group Aktiengesellschaft 0.03 10.59 2.11 27.58 0.0925 0.0075
CNA / Centrica plc 0.93 1.40 2.07 16.20 0.0904 -0.0008
BALN / Baloise Holding AG 0.01 5.73 2.04 18.80 0.0890 0.0012
UU. / United Utilities Group PLC 0.13 10.69 2.02 33.22 0.0884 0.0106
QGEN / Qiagen N.V. 0.04 11.15 2.00 34.81 0.0876 0.0114
ITRK / Intertek Group plc 0.03 10.29 1.98 10.47 0.0868 -0.0053
C0Q / Coca-Cola HBC AG 0.04 11.06 1.96 28.07 0.0859 0.0073
ELE / Endesa, S.A. 0.06 10.96 1.96 32.72 0.0855 0.0100
BNZL / Bunzl plc 0.06 5.79 1.95 -12.34 0.0854 -0.0288
FGR / FirstGroup plc 0.01 10.94 1.94 33.93 0.0848 0.0106
QS2A / Smiths Group plc 0.06 5.78 1.94 30.00 0.0848 0.0083
BVI / Tao Heung Holdings Limited 0.06 10.98 1.90 24.84 0.0832 0.0051
TEQ / Telenor ASA 0.12 11.14 1.88 21.17 0.0821 0.0026
ASRNL / ASR Nederland N.V. 0.03 5.74 1.86 22.18 0.0815 0.0033
AC / Accor SA 0.04 11.47 1.86 28.10 0.0814 0.0069
MKS / Marks and Spencer Group plc 0.38 5.80 1.86 11.54 0.0812 -0.0041
URW / Unibail-Rodamco-Westfield SE 0.02 5.77 1.86 20.53 0.0812 0.0023
2UA / Auto Trader Group plc 0.16 5.80 1.85 23.96 0.0810 0.0044
SVT1 / Severn Trent PLC 0.05 5.78 1.85 21.38 0.0810 0.0028
RO / Roche Holding AG 0.01 5.42 1.84 5.55 0.0807 -0.0089
PSON N / Pearson plc 0.12 5.80 1.83 -1.45 0.0802 -0.0152
CON / Continental Aktiengesellschaft 0.02 5.69 1.77 30.80 0.0775 0.0080
6WS / Wise plc 0.12 5.79 1.75 23.15 0.0766 0.0037
OTE1V / Metso Outotec Oyj 0.13 5.79 1.74 32.24 0.0759 0.0086
ERF / Eurofins Scientific SE 0.02 5.80 1.72 41.35 0.0754 0.0129
BWJ / Boliden AB (publ) 0.05 12.08 1.67 6.77 0.0731 -0.0072
BDEV / Barratt Developments plc 0.27 11.67 1.66 27.12 0.0728 0.0057
27M / Melrose Industries PLC 0.23 5.80 1.66 24.85 0.0728 0.0044
T2V1 / Tryg A/S 0.06 5.78 1.66 14.95 0.0727 -0.0014
SKFB / AB SKF (publ) 0.07 12.10 1.66 27.17 0.0725 0.0056
EXO / Exor N.V. 0.02 5.79 1.66 17.63 0.0724 0.0002
DP9 / Diploma PLC 0.02 5.71 1.65 41.70 0.0721 0.0125
AFO1 / Associated British Foods plc 0.06 5.80 1.65 20.56 0.0721 0.0020
STJPF / St. James's Place plc 0.10 5.79 1.65 35.56 0.0721 0.0098
WEIGF / The Weir Group PLC 0.05 5.75 1.64 19.68 0.0719 0.0015
1L30 / Lifco AB (publ) 0.04 12.15 1.64 28.13 0.0716 0.0061
AZZ2 / Addtech AB (publ.) 0.05 5.77 1.63 23.15 0.0715 0.0034
RNO / Renault SA 0.04 10.78 1.62 0.87 0.0711 -0.0115
ELISA / Elisa Oyj 0.03 12.11 1.62 27.91 0.0708 0.0059
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.02 5.80 1.60 8.16 0.0701 -0.0059
EN / Bouygues SA 0.04 11.82 1.60 28.35 0.0699 0.0060
FORTUM / Fortum Oyj 0.09 12.80 1.60 29.13 0.0699 0.0065
PND / Mowi ASA 0.08 5.79 1.60 10.22 0.0699 -0.0044
RMV N / Rightmove plc 0.15 5.80 1.59 28.57 0.0697 0.0062
NCYD / Tele2 AB (publ) 0.11 12.07 1.59 21.31 0.0695 0.0023
TELIA / Telia Company AB (publ) 0.44 5.80 1.59 5.38 0.0695 -0.0078
HEIO / Heineken Holding N.V. 0.02 11.20 1.58 14.70 0.0693 -0.0016
FG1 / Antofagasta plc 0.06 5.76 1.57 20.76 0.0685 0.0020
TEN / Tenaris S.A. 0.08 5.78 1.57 1.36 0.0685 -0.0107
DP4B / A.P. Møller - Mærsk A/S 0.00 11.68 1.55 19.37 0.0677 0.0012
OKL / Orkla ASA 0.14 12.40 1.54 11.65 0.0675 -0.0034
SKNB / Skanska AB (publ) 0.07 5.75 1.54 11.63 0.0672 -0.0034
AGN / Aegon Ltd. 0.21 5.80 1.53 16.76 0.0668 -0.0003
ENT / Entain Plc 0.12 14.22 1.53 87.35 0.0667 0.0250
ARC / Aker BP ASA 0.06 5.75 1.50 13.95 0.0658 -0.0019
D2G / Ørsted A/S 0.03 5.71 1.49 4.26 0.0653 -0.0081
ICP / Panamax New Energy AG 0.06 12.30 1.49 17.01 0.0653 -0.0001
IMCD / IMCD N.V. 0.01 5.63 1.48 6.72 0.0646 -0.0063
HMSB / H & M Hennes & Mauritz AB (publ) 0.10 5.79 1.48 12.93 0.0646 -0.0024
ALO / Alstom SA 0.06 5.74 1.46 11.38 0.0638 -0.0033
GALP / Galp Energia, SGPS, S.A. 0.08 5.78 1.45 10.53 0.0634 -0.0038
7MP / M&G plc 0.41 5.80 1.44 45.17 0.0632 0.0122
NOH1 / Norsk Hydro ASA 0.25 5.80 1.43 4.75 0.0628 -0.0074
EDEN / Edenred SE 0.05 5.76 1.42 1.07 0.0623 -0.0099
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.11 5.79 1.42 4.27 0.0620 -0.0077
OMV / OMV Aktiengesellschaft 0.03 5.75 1.40 11.70 0.0614 -0.0030
0WP / WPP plc 0.20 5.79 1.40 -1.96 0.0613 -0.0120
MNDI / Mondi plc 0.08 13.06 1.38 23.79 0.0606 0.0032
1BF / Phoenix Group Holdings plc 0.15 5.80 1.38 29.01 0.0605 0.0055
IMI / IMI plc - Depositary Receipt (Common Stock) 0.05 5.76 1.38 23.77 0.0604 0.0032
GBLB / Groupe Bruxelles Lambert SA 0.02 13.27 1.38 29.57 0.0602 0.0057
3AD2 / Epiroc AB (publ) 0.07 5.77 1.37 15.21 0.0600 -0.0011
ZAL / Zalando SE 0.04 11.76 1.37 6.29 0.0599 -0.0061
CA / Carrefour SA 0.10 12.44 1.34 10.89 0.0588 -0.0034
SCHN / Schindler Holding AG 0.00 5.57 1.34 26.51 0.0587 0.0043
TLLB / Trelleborg AB (publ) 0.04 5.78 1.33 5.90 0.0581 -0.0062
HEN / Henkel AG & Co. KGaA 0.02 5.69 1.31 6.40 0.0575 -0.0058
JMT / Jerónimo Martins, SGPS, S.A. 0.05 5.75 1.31 26.31 0.0572 0.0041
KFI1 / Kingfisher plc 0.33 -1.47 1.31 19.49 0.0571 0.0011
KESKB / Kesko Oyj 0.05 13.93 1.30 37.45 0.0570 0.0084
WTBCF / Whitbread plc 0.03 5.74 1.28 28.82 0.0561 0.0050
NJB / NIBE Industrier AB (publ) 0.29 12.62 1.26 26.43 0.0551 0.0040
REE / Redeia Corporación, S.A. 0.06 0.00 1.25 6.66 0.0547 -0.0054
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 13.72 1.24 24.30 0.0544 0.0031
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 1.23 520.90 1.24 523.74 0.0540 0.0438
VER / VERBUND AG 0.02 5.67 1.23 14.77 0.0537 -0.0012
STERV / Stora Enso Oyj 0.11 5.80 1.22 21.37 0.0535 0.0018
SBRY / J Sainsbury plc 0.31 5.80 1.22 38.14 0.0533 0.0081
LEG / LEG Immobilien SE 0.01 5.73 1.22 33.19 0.0532 0.0064
LAND / Land Securities Group Plc 0.14 5.78 1.22 28.98 0.0532 0.0048
DIM / Sartorius Stedim Biotech S.A. 0.01 5.74 1.20 27.71 0.0527 0.0043
DCC / DCC plc 0.02 5.66 1.18 2.61 0.0517 -0.0074
SIGN / SIG Group AG 0.06 5.78 1.17 5.77 0.0514 -0.0055
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.03 13.91 1.17 20.02 0.0512 0.0012
IU2 / Yara International ASA 0.03 5.69 1.15 29.28 0.0502 0.0047
GET / Compagnie Chargeurs Invest 0.06 5.78 1.14 18.20 0.0500 0.0004
1LNB / Spirax Group plc 0.01 5.74 1.12 7.20 0.0488 -0.0045
TWW / Taylor Wimpey plc 0.67 5.80 1.09 22.86 0.0477 0.0022
SYENS / Syensqo SA/NV 0.01 5.66 1.07 19.96 0.0469 0.0011
INDUC / Industrivarden AB 0.03 5.72 1.07 4.19 0.0468 -0.0058
NESTE / Neste Oyj 0.08 5.77 1.07 55.02 0.0466 0.0114
GFC / Gecina 0.01 5.57 1.06 23.89 0.0463 0.0025
BB2 / Burberry Group plc 0.06 5.79 1.05 70.83 0.0461 0.0144
DHER / Delivery Hero SE 0.04 5.76 1.05 19.73 0.0460 0.0010
RAND / Randstad N.V. 0.02 5.69 1.04 17.55 0.0454 0.0001
PSN / Persimmon Plc 0.06 5.75 1.03 21.67 0.0452 0.0016
6CMB / Croda International Plc 0.03 5.79 1.03 11.85 0.0450 -0.0022
TEP / Teleperformance SE 0.01 5.53 1.01 1.92 0.0443 -0.0066
BLND N / British Land Company PLC 0.19 15.32 1.00 24.91 0.0439 0.0027
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 1.00 -49.24 1.00 -49.24 0.0437 -0.0573
TIT / Telecom Italia S.p.A. 2.01 25.62 1.00 143.28 0.0435 0.0158
Berkeley Group Holdings PLC / EC (GB00BP0RGD03) 0.02 5.76 0.99 20.51 0.0432 0.0011
IDVA / AB Industrivärden (publ) 0.03 5.70 0.97 4.52 0.0426 -0.0051
AKE / Arkema S.A. 0.01 17.70 0.94 13.41 0.0411 -0.0013
UHR / The Swatch Group AG 0.01 15.52 0.92 9.37 0.0404 -0.0029
DP4A / A.P. Møller - Mærsk A/S 0.00 22.00 0.92 39.82 0.0403 -0.0042
NEXI / Nexi S.p.A. 0.15 5.80 0.91 18.38 0.0398 0.0004
ADEN / Adecco Group AG 0.03 5.69 0.91 4.74 0.0397 -0.0047
SW / Sodexo S.A. 0.01 5.60 0.90 1.12 0.0396 -0.0063
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.01 5.69 0.90 16.41 0.0394 -0.0003
ABDN / Aberdeen Group Plc 0.35 5.80 0.90 35.81 0.0392 0.0054
TEMN / Temenos AG 0.01 5.48 0.86 -2.38 0.0377 -0.0076
GTN / Getinge AB (publ) 0.04 5.73 0.84 -1.41 0.0367 -0.0070
PYXB / Schroders plc 0.17 5.80 0.83 16.16 0.0365 -0.0003
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.02 5.80 0.81 4.39 0.0354 -0.0043
JMAT / Johnson Matthey Plc 0.03 5.79 0.78 46.62 0.0342 0.0069
BARN / Barry Callebaut AG 0.00 0.86 0.77 -16.81 0.0338 -0.0138
NTGY / Naturgy Energy Group, S.A. 0.02 0.00 0.72 14.44 0.0315 -0.0008
ENG / Enagás, S.A. 0.04 5.74 0.69 23.70 0.0302 0.0016
GRF / Greiffenberger AG 0.05 31.05 0.67 79.62 0.0293 0.0102
SSABB / SSAB AB 0.11 5.78 0.67 2.77 0.0292 -0.0041
22Z / Zealand Pharma A/S 0.01 5.62 0.66 -21.22 0.0288 -0.0140
VOW / Volkswagen AG 0.01 5.40 0.58 9.30 0.0252 -0.0019
TITR / Telecom Italia S.p.A. - Preferred Stock 1.05 5.80 0.58 48.20 0.0252 0.0053
PUM / PUMA SE 0.02 5.80 0.52 18.55 0.0230 0.0003
UHRN / The Swatch Group AG 0.01 25.38 0.34 19.50 0.0148 -0.0043
EURO STOXX 50 SEP25 / DE (000000000) 0.05 0.0023 0.0023
FTSE 100 IDX FUT SEP25 / DE (000000000) -0.02 -0.0010 -0.0010