Franklin Templeton Investments · 2017-11-02 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$3.3M | — | — | $116.1M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $116.8M | 每日估算 |
| 2026-07-29 | -$141,929 | — | — | $116.2M | 每日估算 |
| 2026-07-28 | -$694,999 | — | — | $115.8M | 每日估算 |
| 2026-07-27 | -$915,281 | — | — | $116.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML Holding N.V. EUR0.09 | EC | 3,101 | $4.0M | 3.73% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 11,985 | $2.3M | 2.17% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 15,345 | $2.3M | 2.16% |
HSBA HSBC Holdings PLC ORD USD0.50 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$271,018 | — | — | $116.1M | 每日估算 |
| 2026-07-25 | -$905,998 | — | — | $114.9M | 每日估算 |
| 2026-03-31 | -$7.0M | $0 | $7.0M | $107.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 137,235 |
| $2.2M |
| 2.06% |
ROP Roche Holding AG CHF0.001 | EP | 5,625 | $2.2M | 2.06% |
SHEL Shell PLC ORD EUR0.07 | EC | 45,480 | $2.1M | 2.01% |
NESN Nestle SA CHF0.10 (REGD) | EC | 20,565 | $2.0M | 1.87% |
SAP SAP SE ORD NPV | EC | 8,220 | $1.4M | 1.30% |
SIE Siemens AG NPV(REGD) | EC | 5,865 | $1.4M | 1.30% |
TTE TotalEnergies SE EUR2.5 | EC | 14,505 | $1.4M | 1.26% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 116,970 | $1.3M | 1.19% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 3,045 | $1.3M | 1.18% |
IBE Iberdrola, S.A. EUR0.75 | EC | 52,425 | $1.2M | 1.11% |
SU Schneider Electric SE EUR4.00 | EC | 4,335 | $1.1M | 1.07% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 2,040 | $1.1M | 1.02% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 67,770 | $1.0M | 0.94% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 27,300 | $1.0M | 0.94% |
BP/ BP PLC ORD USD0.25 | EC | 125,325 | $1.0M | 0.94% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 12,435 | $978,644 | 0.91% |
ENR Siemens Energy AG NPV | EC | 5,940 | $973,569 | 0.91% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 16,830 | $970,087 | 0.91% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 24,990 | $955,688 | 0.89% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 45,285 | $952,237 | 0.89% |
ULVR Unilever PLC ORD GBP0.035 | EC | 17,145 | $949,356 | 0.89% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 4,605 | $944,022 | 0.88% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 25,470 | $906,810 | 0.85% |
SAF Safran SA EUR0.20 | EC | 2,775 | $893,341 | 0.83% |
GSK GSK plc ORD GBP0.3125 | EC | 31,950 | $869,614 | 0.81% |
AIR Airbus SE EUR1 | EC | 4,665 | $864,409 | 0.81% |
UCG UniCredit S.p.A. NPV | EC | 12,075 | $846,734 | 0.79% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 1,200 | $838,380 | 0.78% |
SAN Sanofi SA EUR2 | EC | 8,580 | $817,760 | 0.76% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 8,265 | $756,830 | 0.71% |
BNP BNP Paribas SA EUR2 | EC | 7,905 | $737,668 | 0.69% |
OR L'Oreal S.A. EUR0.20 | EC | 1,830 | $736,613 | 0.69% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 122,790 | $730,171 | 0.68% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 4,230 | $729,347 | 0.68% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 24,060 | $698,014 | 0.65% |
ENEL Enel S.p.A. EUR1 | EC | 62,085 | $670,634 | 0.63% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 39,615 | $663,190 | 0.62% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 1,050 | $652,571 | 0.61% |
GLEN Glencore PLC ORD USD0.01 | EC | 84,090 | $627,080 | 0.59% |
RHM Rheinmetall AG NPV | EC | 360 | $599,167 | 0.56% |
INGA ING Groep N.V. EUR0.01 | EC | 23,310 | $593,691 | 0.55% |
DG Vinci SA EUR2.50 | EC | 3,990 | $590,061 | 0.55% |
CS Axa SA EUR2.29 | EC | 12,855 | $581,204 | 0.54% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 473,460 | $576,526 | 0.54% |
BARC Barclays PLC ORD GBP0.25 | EC | 111,345 | $571,832 | 0.53% |
EL EssilorLuxottica SA EUR0.18 | EC | 2,310 | $528,058 | 0.49% |
INVEB Investor AB SER'B'NPV | EC | 14,085 | $523,849 | 0.49% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 7,590 | $522,263 | 0.49% |
RMS Hermes International NPV | EC | 272 | $504,258 | 0.47% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 8,820 | $500,397 | 0.47% |
REL Relx PLC ORD GBP0.1444 | EC | 14,565 | $475,562 | 0.44% |
ENGI Engie SA EUR1 | EC | 14,745 | $470,770 | 0.44% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 63,750 | $465,059 | 0.43% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 10,410 | $455,787 | 0.43% |
LSEG London Stock Exchange Group PLC ORD GBP0.06918604 | EC | 3,885 | $454,116 | 0.42% |
NDA Nordea Bank ABP NPV | EC | 25,920 | $438,269 | 0.41% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 9,675 | $434,531 | 0.41% |
BAS BASF SE NPV | EC | 7,155 | $431,985 | 0.40% |
ENI Eni SpA NPV | EC | 15,000 | $429,482 | 0.40% |
DB1 Deutsche Boerse AG NPV(REGD) | EC | 1,470 | $425,297 | 0.40% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 13,950 | $403,678 | 0.38% |
VOLVB Volvo AB SER'B'NPV | EC | 12,540 | $402,149 | 0.38% |
BN Danone SA EUR0.25 | EC | 5,055 | $402,115 | 0.38% |
SREN Swiss RE AG CHF0.10 | EC | 2,355 | $387,444 | 0.36% |
EOAN E.ON SE NPV | EC | 17,700 | $386,669 | 0.36% |
DHL DHL GROUP | EC | 7,380 | $380,520 | 0.36% |
GLE Societe Generale S.A. EUR1.25 | EC | 5,340 | $379,994 | 0.35% |
CPG Compass Group PLC ORD GBP0.1105 | EC | 13,575 | $373,243 | 0.35% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 6,045 | $364,899 | 0.34% |
DSV DSV A/S DKK1 | EC | 1,530 | $361,185 | 0.34% |
BAYN Bayer AG NPV (REGD) | EC | 7,845 | $356,001 | 0.33% |
AAL Anglo American PLC ORD USD0.623855311355311 | EC | 8,490 | $355,913 | 0.33% |
ARGX Argenx SE EUR0.10 | EC | 495 | $354,066 | 0.33% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 5,220 | $350,238 | 0.33% |
HLN Haleon PLC ORD GBP0.01 | EC | 70,995 | $349,956 | 0.33% |
LONN Lonza Group AG CHF1 (REGD) | EC | 555 | $348,658 | 0.33% |
RWE RWE AG NPV | EC | 5,220 | $346,915 | 0.32% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 20,175 | $345,524 | 0.32% |
ORA Orange SA EUR4 | EC | 16,680 | $339,690 | 0.32% |
CABK Caixabank S.A. EUR1 | EC | 28,740 | $336,606 | 0.31% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 7,185 | $333,543 | 0.31% |
SSE Sse PLC GBP0.50 | EC | 9,615 | $329,028 | 0.31% |
DGE Diageo PLC ORD GBP0.28 101/108 | EC | 17,805 | $327,773 | 0.31% |
NOKIA Nokia Corp NPV | EC | 41,535 | $325,234 | 0.30% |
RACE Ferrari N V COM EUR0.01 | EC | 960 | $319,666 | 0.30% |
HOLN Holcim AG CHF2 (REGD) | EC | 3,885 | $313,875 | 0.29% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 49,695 | $310,036 | 0.29% |
SAND Sandvik AB NPV | EC | 8,235 | $308,956 | 0.29% |
G Assicurazioni Generali S.p.A. NPV | EC | 7,725 | $307,165 | 0.29% |
LR Legrand SA EUR4 | EC | 2,010 | $305,007 | 0.28% |
STAN Standard Chartered PLC ORD USD0.50 | EC | 14,430 | $295,898 | 0.28% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 3,615 | $291,814 | 0.27% |
ALC Alcon AG CHF0.04 | EC | 3,945 | $290,935 | 0.27% |
UCB UCB SA NPV | EC | 960 | $285,930 | 0.27% |
GALD Galderma Group AG CHF0.01 | EC | 1,470 | $280,627 | 0.26% |
PRU Prudential PLC GBP0.05 | EC | 20,295 | $277,800 | 0.26% |
ASM ASM International N.V. EUR0.04 | EC | 375 | $275,232 | 0.26% |
ASSAB Assa Abloy AB SER'B'NPV | EC | 7,770 | $274,382 | 0.26% |
PRY Prysmian S.p.A. NPV | EC | 2,280 | $259,497 | 0.24% |
III 3i Group PLC ORD GBP0.738636 | EC | 7,920 | $254,627 | 0.24% |
SDZ Sandoz Group AG CHF0.05 | EC | 3,285 | $252,400 | 0.24% |
EXPN Experian PLC ORD USD0.10 | EC | 7,335 | $251,296 | 0.23% |
ERICB Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | 21,885 | $244,207 | 0.23% |
REP Repsol SA EUR1 | EC | 8,580 | $243,687 | 0.23% |
DANSKE Danske Bank A/S DKK10 | EC | 5,055 | $243,420 | 0.23% |
SLHN Swiss Life Holding AG CHF0.1 (REGD) | EC | 225 | $242,150 | 0.23% |
FER Ferrovial SE EUR0.01 | EC | 3,780 | $241,372 | 0.23% |
IMB Imperial Brands PLC GBP0.10 | EC | 5,940 | $239,457 | 0.22% |
EBS Erste Group Bank AG NPV | EC | 2,235 | $238,203 | 0.22% |
LISP Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | EP | 17 | $237,583 | 0.22% |
VWS Vestas Wind Systems AS DKK0.20 | EC | 8,055 | $236,170 | 0.22% |
EQNR Equinor ASA NOK2.50 | EC | 5,355 | $231,111 | 0.22% |
KBC KBC Group NV NPV | EC | 1,815 | $218,535 | 0.20% |
SEBA Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | 12,045 | $217,856 | 0.20% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 145,695 | $217,681 | 0.20% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 6,450 | $215,920 | 0.20% |
LDO Leonardo S.p.A. NPV | EC | 3,210 | $214,665 | 0.20% |
AMRZ Amrize Ltd. USD0.01 | EC | 3,960 | $214,571 | 0.20% |
ADS Adidas AG NPV (REGD) | EC | 1,335 | $210,193 | 0.20% |
SAMPO Sampo PLC NPV A | EC | 19,770 | $209,612 | 0.20% |
HO Thales SA EUR3 | EC | 720 | $209,138 | 0.20% |
ADYEN Adyen NV EUR0.01 | EC | 213 | $208,753 | 0.19% |
SUNB Sunbelt Rentals Holdings Inc. SHS | EC | 3,300 | $206,706 | 0.19% |
HEI Heidelberg Materials AG NPV | EC | 1,005 | $206,522 | 0.19% |
SIKA Sika AG CHF0.01 (REG) | EC | 1,275 | $206,114 | 0.19% |
GIVN Givaudan SA CHF10 | EC | 61 | $203,751 | 0.19% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 2,235 | $200,863 | 0.19% |
DNB DnB Bank ASA NOK12.50 | EC | 6,480 | $200,368 | 0.19% |
AMS Amadeus IT Group SA EUR0.01 | EC | 3,435 | $192,666 | 0.18% |
AV/ Aviva PLC ORD GBP0.328947368 | EC | 24,270 | $192,157 | 0.18% |
CBK Commerzbank AG NPV | EC | 5,370 | $190,507 | 0.18% |
DTG Daimler Truck Holding AG NPV | EC | 3,930 | $187,782 | 0.18% |
SAABB Saab AB NPV B | EC | 2,865 | $185,682 | 0.17% |
ATCOB Atlas Copco AB SER'B'NPV | EC | 11,985 | $182,236 | 0.17% |
VIE Veolia Environnement S.A. EUR5 | EC | 4,815 | $181,193 | 0.17% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 171 | $180,076 | 0.17% |
AIBG AIB Group PLC ORD EUR0.625 | EC | 17,145 | $178,087 | 0.17% |
SCMN Swisscom AG CHF1(REGD) | EC | 210 | $174,314 | 0.16% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 5,145 | $173,040 | 0.16% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 1,432 | $172,915 | 0.16% |
MT ArcelorMittal S.A. NPV | EC | 3,360 | $169,722 | 0.16% |
GEBN Geberit AG CHF0.10 (REGD) | EC | 255 | $169,016 | 0.16% |
STMMI STMicroelectronics N.V. EUR1.04 | EC | 5,115 | $168,554 | 0.16% |
HEIA Heineken N.V. EUR1.60 | EC | 2,205 | $168,442 | 0.16% |
PKN Orlen SA PLN1.25 | EC | 4,650 | $167,562 | 0.16% |
FRE Fresenius SE & Co. KGaA NPV | EC | 3,270 | $166,984 | 0.16% |
PHIA Koninklijke Philips NV EUR0.20 | EC | 6,165 | $165,791 | 0.15% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 29,895 | $165,439 | 0.15% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 1,650 | $164,258 | 0.15% |
KER Kering S.A. EUR4 | EC | 555 | $164,088 | 0.15% |
NSISB Novonesis (Novozymes) B SER'B'DKK2 | EC | 2,775 | $163,666 | 0.15% |
AENA Aena SME S.A. EUR10 | EC | 5,550 | $163,193 | 0.15% |
NN NN Group N.V. EUR0.12 | EC | 2,100 | $162,260 | 0.15% |
BAMI Banco BPM S.p.A. NPV | EC | 11,715 | $160,087 | 0.15% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | 6,840 | $159,365 | 0.15% |
KNEBV Kone Oyj SER'B'NPV | EC | 2,505 | $158,109 | 0.15% |
HBAN Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD | EC | 615 | $157,204 | 0.15% |
MTX MTU Aero Engines AG NPV (REGD) | EC | 435 | $155,374 | 0.15% |
HEXAB Hexagon AB SER'B'NPV | EC | 16,395 | $154,962 | 0.14% |
NXT Next PLC ORD GBP0.10 | EC | 915 | $152,938 | 0.14% |
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | 1,680 | $152,199 | 0.14% |
HLMA Halma PLC ORD GBP0.10 | EC | 2,970 | $148,907 | 0.14% |
IHG InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | 1,140 | $148,656 | 0.14% |
SHBA Svenska Handelsbanken AB SER'A'NPV | EC | 11,505 | $148,609 | 0.14% |
PUB Publicis Groupe SA EUR0.40 | EC | 1,815 | $148,144 | 0.14% |
HNR1 Hannover Rueck SE ORD NPV(REGD) | EC | 480 | $148,108 | 0.14% |
UMG Universal Music Group N.V EUR10.00 | EC | 7,575 | $145,189 | 0.14% |
LGEN Legal & General Group PLC ORD GBP0.025 | EC | 44,610 | $144,891 | 0.14% |
CLNX Cellnex Telecom S.A.U EUR0.25 | EC | 4,485 | $143,298 | 0.13% |
BPE BPER Banca S.p.A. NPV | EC | 11,130 | $142,795 | 0.13% |
CAP Capgemini SE EUR8 | EC | 1,230 | $142,429 | 0.13% |
TEF Telefonica, S.A. EUR1 | EC | 32,505 | $142,131 | 0.13% |
BMPS Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | 16,575 | $141,839 | 0.13% |
INVEA Investor AB SER'A'NPV | EC | 3,840 | $141,487 | 0.13% |
VNA Vonovia SE NPV | EC | 5,655 | $140,478 | 0.13% |
KOG Kongsberg Gruppen ASA NOK0.25 | EC | 3,300 | $139,830 | 0.13% |
SAB Banco de Sabadell SA EUR0.125 | EC | 39,795 | $139,527 | 0.13% |
SGSN SGS SA CHF0.04 (REGD) | EC | 1,320 | $138,152 | 0.13% |
BIRG Bank of Ireland Group PLC ORD EUR1.00 | EC | 7,680 | $136,583 | 0.13% |
ACA Credit Agricole S.A. EUR3 | EC | 7,365 | $135,181 | 0.13% |
WKL Wolters Kluwer NV EUR0.12 | EC | 1,800 | $134,019 | 0.13% |
WRT1V Wartsila Oyj Abp NPV | EC | 3,630 | $132,627 | 0.12% |
GMAB Genmab As DKK1 | EC | 495 | $130,745 | 0.12% |
MRK Merck KGaA NPV | EC | 1,035 | $128,316 | 0.12% |
EQT EQT AB NPV | EC | 4,260 | $128,119 | 0.12% |
TRN TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | 11,235 | $127,689 | 0.12% |
ABN ABN AMRO Bank N.V. DR EACH REP SHS | EC | 4,080 | $127,443 | 0.12% |
UPM UPM-Kymmene Corporation NPV | EC | 4,110 | $126,913 | 0.12% |
VACN VAT Group AG CHF0.10 (REGD) | EC | 210 | $126,436 | 0.12% |
BT/A BT Group PLC ORD GBP0.05 | EC | 44,715 | $124,123 | 0.12% |
EDP EDP SA EUR1(REGD) | EC | 23,805 | $124,112 | 0.12% |
SRG Snam S.p.A. NPV | EC | 16,395 | $123,807 | 0.12% |
RTO Rentokil Initial PLC ORD GBP0.01 | EC | 19,935 | $122,766 | 0.11% |
SHL Siemens Healthineers AG NPV | EC | 2,910 | $121,710 | 0.11% |
EPIA Epiroc AB SER'A'NPV | EC | 5,040 | $121,209 | 0.11% |
ESSITYB Essity AB SER'B'NPV | EC | 4,695 | $119,713 | 0.11% |
STLAM Stellantis N.V COM EUR0.01 | EC | 17,025 | $118,855 | 0.11% |
ANTO Antofagasta PLC ORD GBP0.05 | EC | 2,700 | $118,457 | 0.11% |
BAER Julius Baer Group AG CHF0.02 (REGD) | EC | 1,635 | $118,339 | 0.11% |
BESI BE Semiconductor Industries NV EUR0.01 | EC | 570 | $117,526 | 0.11% |
ALFA Alfa Laval AB NPV | EC | 2,175 | $115,939 | 0.11% |
RI Pernod Ricard SA EUR1.55 | EC | 1,530 | $113,211 | 0.11% |
BOL Boliden AB NPV | EC | 2,220 | $113,188 | 0.11% |
ENX EURONEXT EUR1.60 | EC | 690 | $110,110 | 0.10% |
SPSN Swiss Prime Site AG CHF2.00 (REGD) | EC | 645 | $108,363 | 0.10% |
NHY Norsk Hydro ASA NOK1.098 | EC | 10,275 | $108,120 | 0.10% |
FBK Finecobank Banca Fineco S.p.A. EUR0.33 | EC | 4,935 | $107,666 | 0.10% |
SCHP Schindler Holding AG CHF0.10 (PTG CERT) | EP | 330 | $106,940 | 0.10% |
AGS Ageas SA/NV NPV | EC | 1,470 | $106,790 | 0.10% |
URW Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | 975 | $106,610 | 0.10% |
NESTE Neste Oyj NPV | EC | 3,285 | $105,790 | 0.10% |
MONC Moncler S.p.A. NPV | EC | 1,785 | $105,713 | 0.10% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 2,535 | $105,383 | 0.10% |
LOGN Logitech International SA CHF0.25 (REGD) | EC | 1,170 | $105,359 | 0.10% |
SN/ Smith & Nephew PLC ORD USD0.20 | EC | 6,735 | $105,245 | 0.10% |
DSY Dassault Systemes EUR0.10 | EC | 5,250 | $104,467 | 0.10% |
CNA Centrica PLC ORD GBP0.061728395 | EC | 36,780 | $103,066 | 0.10% |
DSFIR DSM Firmenich AG EUR0.01 | EC | 1,440 | $101,939 | 0.10% |
KYGA Kerry Group PLC 'A'ORD EUR0.125 | EC | 1,290 | $101,666 | 0.09% |
KSP Kingspan Group PLC ORD EUR0.13 | EC | 1,215 | $100,934 | 0.09% |
INF Informa PLC ORD GBP0.001 | EC | 10,200 | $100,531 | 0.09% |
HEN3 Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | 1,260 | $96,252 | 0.09% |
UU/ United Utilities Group PLC ORD GBP0.05 | EC | 5,460 | $94,681 | 0.09% |
EDV Endeavour Mining PLC ORD USD0.01 | EC | 1,605 | $94,396 | 0.09% |
METSO Metso Oyj NPV | EC | 5,460 | $92,730 | 0.09% |
TELIA Telia Company AB NPV | EC | 18,285 | $92,593 | 0.09% |
BG BAWAG Group AG NPV | EC | 615 | $91,764 | 0.09% |
RO Roche Holding AG CHF0.001 (BR) | EC | 225 | $91,618 | 0.09% |
SGRO SEGRO PLC ORD GBP0.10 | EC | 10,770 | $91,435 | 0.09% |
FGR Eiffage SA EUR4 | EC | 600 | $90,667 | 0.08% |
AKRBP Aker BP ASA NOK1 | EC | 2,430 | $90,081 | 0.08% |
SY1 Symrise AG NPV (BR) | EC | 1,065 | $89,872 | 0.08% |
CARLB Carlsberg A/S SER'B'DKK20 | EC | 720 | $89,170 | 0.08% |
CCH Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | 1,590 | $89,027 | 0.08% |
STMN Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | EC | 870 | $88,781 | 0.08% |
TEL2B Tele2 AB (publ) SER'B'NPV | EC | 4,335 | $88,554 | 0.08% |
ORSTED Orsted A/S DKK10 | EC | 3,675 | $88,399 | 0.08% |
TEL Telenor ASA ORD NOK6 | EC | 5,025 | $87,852 | 0.08% |
SOON Sonova Holding AG CHF0.05 (REGD) | EC | 390 | $86,877 | 0.08% |
EN Bouygues SA EUR1 | EC | 1,515 | $86,249 | 0.08% |
NTGY Naturgy Energy Group SA EUR1 | EC | 2,880 | $85,945 | 0.08% |
SVT Severn Trent PLC ORD GBP0.9789 | EC | 2,100 | $85,570 | 0.08% |
ASRNL ASR Nederland N.V. EUR0.16 | EC | 1,245 | $84,893 | 0.08% |
KNIN Kuehne & Nagel International AG CHF1 (REGD) | EC | 375 | $84,142 | 0.08% |
FORTUM Fortum Oyj EUR3.40 | EC | 3,330 | $83,950 | 0.08% |
PST Poste Italiane S.p.A. NPV | EC | 3,615 | $83,887 | 0.08% |
DPLM Diploma PLC ORD GBP0.05 | EC | 1,065 | $83,773 | 0.08% |