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 | -$823,104 | — | — | $71.4M | 每日估算 |
| 2026-07-30 | +$210,142 | — | — | $70.5M | 每日估算 |
| 2026-07-29 | +$409,791 | — | — | $70.5M | 每日估算 |
| 2026-07-28 | -$1.7M | — | — | $70.1M | 每日估算 |
| 2026-07-27 | -$343,841 | — | — | $71.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML Holding N.V. EUR0.09 | EC | 3,540 | $4.6M | 7.18% |
SAP SAP SE ORD NPV | EC | 9,390 | $1.6M | 2.50% |
SIE Siemens AG NPV(REGD) | EC | 6,700 | $1.6M | 2.50% |
TTE TotalEnergies SE EUR2.5 | EC |
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 | +$1.3M | — | — | $71.4M | 每日估算 |
| 2026-07-25 | -$335,994 | — | — | $69.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $63.6M | SEC 月度 |
| 2026-02-28 | +$7.1M | $7.1M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 16,570 |
| $1.5M |
| 2.43% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 133,640 | $1.5M | 2.30% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 3,480 | $1.4M | 2.27% |
IBE Iberdrola, S.A. EUR0.75 | EC | 59,900 | $1.4M | 2.14% |
SU Schneider Electric SE EUR4.00 | EC | 4,950 | $1.3M | 2.05% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 2,329 | $1.2M | 1.95% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 31,180 | $1.1M | 1.80% |
ENR Siemens Energy AG NPV | EC | 6,780 | $1.1M | 1.75% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 51,740 | $1.1M | 1.71% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 5,260 | $1.1M | 1.70% |
SAF Safran SA EUR0.20 | EC | 3,170 | $1.0M | 1.60% |
AIR Airbus SE EUR1 | EC | 5,340 | $989,485 | 1.56% |
UCG UniCredit S.p.A. NPV | EC | 13,780 | $966,293 | 1.52% |
SAN Sanofi SA EUR2 | EC | 9,800 | $934,038 | 1.47% |
BNP BNP Paribas SA EUR2 | EC | 9,040 | $843,583 | 1.33% |
OR L'Oreal S.A. EUR0.20 | EC | 2,090 | $841,269 | 1.32% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 140,200 | $833,700 | 1.31% |
ENEL Enel S.p.A. EUR1 | EC | 70,870 | $765,529 | 1.20% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 1,190 | $739,581 | 1.16% |
RHM Rheinmetall AG NPV | EC | 410 | $682,385 | 1.07% |
INGA ING Groep N.V. EUR0.01 | EC | 26,590 | $677,231 | 1.06% |
DG Vinci SA EUR2.50 | EC | 4,560 | $674,355 | 1.06% |
CS Axa SA EUR2.29 | EC | 14,680 | $663,717 | 1.04% |
EL EssilorLuxottica SA EUR0.18 | EC | 2,630 | $601,209 | 0.95% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 8,690 | $597,953 | 0.94% |
RMS Hermes International NPV | EC | 311 | $576,560 | 0.91% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 10,100 | $573,017 | 0.90% |
ENGI Engie SA EUR1 | EC | 16,820 | $537,020 | 0.84% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 11,870 | $519,711 | 0.82% |
NDA Nordea Bank ABP NPV | EC | 29,670 | $501,676 | 0.79% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 11,070 | $497,184 | 0.78% |
BAS BASF SE NPV | EC | 8,160 | $492,662 | 0.77% |
ENI Eni SpA NPV | EC | 17,180 | $491,901 | 0.77% |
DB1 Deutsche Boerse AG NPV(REGD) | EC | 1,680 | $486,053 | 0.76% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 15,980 | $462,421 | 0.73% |
BN Danone SA EUR0.25 | EC | 5,780 | $459,787 | 0.72% |
EOAN E.ON SE NPV | EC | 20,260 | $442,594 | 0.70% |
DHL DHL GROUP | EC | 8,440 | $435,174 | 0.68% |
GLE Societe Generale S.A. EUR1.25 | EC | 6,110 | $434,787 | 0.68% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 6,900 | $416,510 | 0.65% |
BAYN Bayer AG NPV (REGD) | EC | 8,980 | $407,507 | 0.64% |
ARGX Argenx SE EUR0.10 | EC | 560 | $400,560 | 0.63% |
RWE RWE AG NPV | EC | 5,970 | $396,760 | 0.62% |
ORA Orange SA EUR4 | EC | 19,010 | $387,141 | 0.61% |
CABK Caixabank S.A. EUR1 | EC | 32,780 | $383,923 | 0.60% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 8,190 | $380,197 | 0.60% |
NOKIA Nokia Corp NPV | EC | 47,540 | $372,255 | 0.59% |
RACE Ferrari N V COM EUR0.01 | EC | 1,090 | $362,954 | 0.57% |
G Assicurazioni Generali S.p.A. NPV | EC | 8,850 | $351,897 | 0.55% |
LR Legrand SA EUR4 | EC | 2,300 | $349,013 | 0.55% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 4,130 | $333,386 | 0.52% |
UCB UCB SA NPV | EC | 1,090 | $324,650 | 0.51% |
ASM ASM International N.V. EUR0.04 | EC | 430 | $315,599 | 0.50% |
PRY Prysmian S.p.A. NPV | EC | 2,610 | $297,055 | 0.47% |
REP Repsol SA EUR1 | EC | 9,820 | $278,905 | 0.44% |
FER Ferrovial SE EUR0.01 | EC | 4,310 | $275,215 | 0.43% |
EBS Erste Group Bank AG NPV | EC | 2,560 | $272,841 | 0.43% |
KBC KBC Group NV NPV | EC | 2,070 | $249,238 | 0.39% |
LDO Leonardo S.p.A. NPV | EC | 3,670 | $245,426 | 0.39% |
SAMPO Sampo PLC NPV A | EC | 22,610 | $239,724 | 0.38% |
ADS Adidas AG NPV (REGD) | EC | 1,520 | $239,321 | 0.38% |
HO Thales SA EUR3 | EC | 820 | $238,185 | 0.37% |
ADYEN Adyen NV EUR0.01 | EC | 243 | $238,155 | 0.37% |
HEI Heidelberg Materials AG NPV | EC | 1,150 | $236,319 | 0.37% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 2,550 | $229,173 | 0.36% |
AMS Amadeus IT Group SA EUR0.01 | EC | 3,940 | $220,991 | 0.35% |
CBK Commerzbank AG NPV | EC | 6,150 | $218,179 | 0.34% |
DTG Daimler Truck Holding AG NPV | EC | 4,490 | $214,540 | 0.34% |
VIE Veolia Environnement S.A. EUR5 | EC | 5,520 | $207,722 | 0.33% |
AIBG AIB Group PLC ORD EUR0.625 | EC | 19,530 | $202,860 | 0.32% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 5,890 | $198,097 | 0.31% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 1,630 | $196,823 | 0.31% |
MT ArcelorMittal S.A. NPV | EC | 3,850 | $194,473 | 0.31% |
STMMI STMicroelectronics N.V. EUR1.04 | EC | 5,860 | $193,104 | 0.30% |
FRE Fresenius SE & Co. KGaA NPV | EC | 3,770 | $192,517 | 0.30% |
HEIA Heineken N.V. EUR1.60 | EC | 2,520 | $192,505 | 0.30% |
PHIA Koninklijke Philips NV EUR0.20 | EC | 7,030 | $189,053 | 0.30% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 34,060 | $188,489 | 0.30% |
KER Kering S.A. EUR4 | EC | 637 | $188,332 | 0.30% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 1,890 | $188,150 | 0.30% |
AENA Aena SME S.A. EUR10 | EC | 6,330 | $186,128 | 0.29% |
NN NN Group N.V. EUR0.12 | EC | 2,400 | $185,440 | 0.29% |
BAMI Banco BPM S.p.A. NPV | EC | 13,430 | $183,522 | 0.29% |
KNEBV Kone Oyj SER'B'NPV | EC | 2,850 | $179,885 | 0.28% |
MTX MTU Aero Engines AG NPV (REGD) | EC | 490 | $175,019 | 0.28% |
HNR1 Hannover Rueck SE ORD NPV(REGD) | EC | 550 | $169,708 | 0.27% |
PUB Publicis Groupe SA EUR0.40 | EC | 2,070 | $168,957 | 0.27% |
UMG Universal Music Group N.V EUR10.00 | EC | 8,580 | $164,452 | 0.26% |
CLNX Cellnex Telecom S.A.U EUR0.25 | EC | 5,140 | $164,226 | 0.26% |
BPE BPER Banca S.p.A. NPV | EC | 12,800 | $164,221 | 0.26% |
TEF Telefonica, S.A. EUR1 | EC | 37,470 | $163,841 | 0.26% |
CAP Capgemini SE EUR8 | EC | 1,410 | $163,272 | 0.26% |
BMPS Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | 19,060 | $163,104 | 0.26% |
VNA Vonovia SE NPV | EC | 6,520 | $161,966 | 0.25% |
SAB Banco de Sabadell SA EUR0.125 | EC | 45,690 | $160,196 | 0.25% |
BIRG Bank of Ireland Group PLC ORD EUR1.00 | EC | 8,750 | $155,612 | 0.24% |
ACA Credit Agricole S.A. EUR3 | EC | 8,440 | $154,912 | 0.24% |
WKL Wolters Kluwer NV EUR0.12 | EC | 2,060 | $153,378 | 0.24% |
WRT1V Wartsila Oyj Abp NPV | EC | 4,130 | $150,895 | 0.24% |
UPM UPM-Kymmene Corporation NPV | EC | 4,750 | $146,675 | 0.23% |
MRK Merck KGaA NPV | EC | 1,180 | $146,293 | 0.23% |
ABN ABN AMRO Bank N.V. DR EACH REP SHS | EC | 4,680 | $146,185 | 0.23% |
TRN TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | 12,860 | $146,158 | 0.23% |
EDP EDP SA EUR1(REGD) | EC | 27,330 | $142,491 | 0.22% |
SRG Snam S.p.A. NPV | EC | 18,700 | $141,213 | 0.22% |
SHL Siemens Healthineers AG NPV | EC | 3,350 | $140,113 | 0.22% |
STLAM Stellantis N.V COM EUR0.01 | EC | 19,680 | $137,390 | 0.22% |
BESI BE Semiconductor Industries NV EUR0.01 | EC | 640 | $131,959 | 0.21% |
RI Pernod Ricard SA EUR1.55 | EC | 1,740 | $128,750 | 0.20% |
ENX EURONEXT EUR1.60 | EC | 790 | $126,068 | 0.20% |
FBK Finecobank Banca Fineco S.p.A. EUR0.33 | EC | 5,570 | $121,520 | 0.19% |
URW Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | 1,110 | $121,372 | 0.19% |
AGS Ageas SA/NV NPV | EC | 1,670 | $121,319 | 0.19% |
MONC Moncler S.p.A. NPV | EC | 2,040 | $120,815 | 0.19% |
NESTE Neste Oyj NPV | EC | 3,740 | $120,443 | 0.19% |
DSY Dassault Systemes EUR0.10 | EC | 6,010 | $119,590 | 0.19% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 2,870 | $119,310 | 0.19% |
DSFIR DSM Firmenich AG EUR0.01 | EC | 1,660 | $117,513 | 0.18% |
KYGA Kerry Group PLC 'A'ORD EUR0.125 | EC | 1,480 | $116,639 | 0.18% |
KSP Kingspan Group PLC ORD EUR0.13 | EC | 1,390 | $115,472 | 0.18% |
HEN3 Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | 1,420 | $108,475 | 0.17% |
METSO Metso Oyj NPV | EC | 6,270 | $106,486 | 0.17% |
BG BAWAG Group AG NPV | EC | 700 | $104,447 | 0.16% |
FGR Eiffage SA EUR4 | EC | 690 | $104,267 | 0.16% |
SY1 Symrise AG NPV (BR) | EC | 1,220 | $102,952 | 0.16% |
EN Bouygues SA EUR1 | EC | 1,740 | $99,059 | 0.16% |
NTGY Naturgy Energy Group SA EUR1 | EC | 3,280 | $97,882 | 0.15% |
ASRNL ASR Nederland N.V. EUR0.16 | EC | 1,430 | $97,508 | 0.15% |
FORTUM Fortum Oyj EUR3.40 | EC | 3,820 | $96,303 | 0.15% |
PST Poste Italiane S.p.A. NPV | EC | 4,130 | $95,838 | 0.15% |
OMV OMV AG NPV | EC | 1,310 | $95,393 | 0.15% |
CA Carrefour S.A. EUR2.50 | EC | 5,110 | $93,645 | 0.15% |
BVI Bureau Veritas SA EUR0.12 | EC | 3,160 | $93,572 | 0.15% |
G1A GEA Group AG NPV | EC | 1,310 | $92,374 | 0.15% |
GALP Galp Energia SGPS SA EUR1 | EC | 3,780 | $91,505 | 0.14% |
TEN Tenaris SA USD1 | EC | 3,080 | $90,494 | 0.14% |
AC Accor SA EUR3 | EC | 1,930 | $90,329 | 0.14% |
BKT Bankinter SA EUR0.30(REGD) | EC | 5,650 | $87,070 | 0.14% |
AKZA Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | EC | 1,530 | $86,733 | 0.14% |
ALO Alstom SA EUR7.00 | EC | 3,070 | $85,814 | 0.13% |
AGN Aegon Ltd. EUR0.12 | EC | 11,840 | $84,963 | 0.13% |
FME Fresenius Medical Care AG NPV | EC | 1,910 | $84,881 | 0.13% |
BEI Beiersdorf AG NPV | EC | 940 | $82,941 | 0.13% |
BCP Banco Comercial Portugues, S.A. NPV | EC | 81,720 | $78,339 | 0.12% |
UNI Unipol Assicurazioni S.p.A. NPV | EC | 3,420 | $78,200 | 0.12% |
RXL Rexel, S.A. EUR5 | EC | 2,030 | $77,841 | 0.12% |
ORNBV Orion Oyj SER'B'NPV | EC | 960 | $77,096 | 0.12% |
ERF Eurofins Scientific SE EUR0.01 | EC | 1,040 | $75,085 | 0.12% |
QIA QIAGEN NV ORD SHARES | EC | 1,850 | $74,061 | 0.12% |
HEIO Heineken Holding N.V. EUR1.60 | EC | 1,030 | $72,808 | 0.11% |
LI Klepierre SA EUR1.40 | EC | 1,890 | $70,600 | 0.11% |
BNR Brenntag SE NPV | EC | 1,050 | $69,298 | 0.11% |
TIT Telecom Italia S.p.A. NPV | EC | 99,620 | $68,777 | 0.11% |
CON Continental AG NPV | EC | 990 | $67,984 | 0.11% |
KBX Knorr-Bremse AG NPV | EC | 600 | $67,162 | 0.11% |
TLX Talanx AG NPV | EC | 550 | $66,920 | 0.11% |
SPIE SPIE SA EUR0.47 | EC | 1,350 | $66,636 | 0.10% |
RYA Ryanair Holdings PLC ORD EUR0.006 | EC | 2,410 | $66,282 | 0.10% |
ABVX Abivax SA EUR0.01 | EC | 610 | $65,786 | 0.10% |
IG Italgas SpA NPV | EC | 5,630 | $65,063 | 0.10% |
MICC Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | 4,400 | $64,436 | 0.10% |
GBLB Groupe Bruxelles Lambert SA NPV | EC | 700 | $62,708 | 0.10% |
HEN Henkel AG & Co. KGaA NPV(BR) | EC | 880 | $62,661 | 0.10% |
ELISA Elisa OYJ NPV | EC | 1,280 | $61,824 | 0.10% |
HOT Hochtief AG NPV | EC | 140 | $61,749 | 0.10% |
RED Redeia Corporacion S.A. EUR0.5 | EC | 3,670 | $61,568 | 0.10% |
STERV Stora Enso Oyj SER'R'NPV | EC | 5,270 | $61,116 | 0.10% |
ELI Elia Group SA/NV NPV | EC | 400 | $60,744 | 0.10% |
GET Getlink SE EUR0.40 | EC | 2,820 | $60,338 | 0.09% |
EXO Exor Nv EUR0.01 | EC | 790 | $59,757 | 0.09% |
JMT Jeronimo Martins - S.G.P.S., S.A. EUR1 | EC | 2,500 | $59,223 | 0.09% |
AM Dassault Aviation SA EUR0.80 | EC | 161 | $59,213 | 0.09% |
IPN Ipsen SA EUR1 | EC | 320 | $59,140 | 0.09% |
ACKB Ackermans & Van Haaren NV NPV | EC | 190 | $57,488 | 0.09% |
RNO Renault S.A. EUR3.81 | EC | 1,690 | $56,508 | 0.09% |
ANA Acciona SA EUR1 | EC | 220 | $56,476 | 0.09% |
REC Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | EC | 990 | $55,939 | 0.09% |
SCR SCOR SE EUR7.876972 | EC | 1,580 | $55,634 | 0.09% |
MRL Merlin Properties Socimi SA EUR1 | EC | 3,440 | $55,173 | 0.09% |
IMCD IMCD NV EUR0.16 | EC | 530 | $54,655 | 0.09% |
KESKOB Kesko Oyj SER'B'EUR2 | EC | 2,410 | $52,981 | 0.08% |
JDEP JDE Peets N.V EUR0.01 | EC | 1,420 | $52,094 | 0.08% |
ZAL Zalando SE NPV | EC | 2,170 | $51,381 | 0.08% |
G24 Scout24 SE NPV | EC | 650 | $49,429 | 0.08% |
RBI Raiffeisen Bank International AG NPV (REGD) | EC | 1,160 | $48,597 | 0.08% |
HAG Hensoldt AG NPV | EC | 550 | $47,908 | 0.08% |
DIM Sartorius Stedim Biotech SA EUR0.20 | EC | 250 | $47,874 | 0.08% |
VER Verbund AG CLASS'A'NPV | EC | 600 | $45,385 | 0.07% |
LHA Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | 5,470 | $45,353 | 0.07% |
EDPR EDP Renovaveis SA EUR5 | EC | 2,860 | $45,113 | 0.07% |
LOTB Lotus Bakeries NPV | EC | 4 | $44,890 | 0.07% |
AMUN Amundi SA EUR2.5 | EC | 530 | $44,792 | 0.07% |
TITR Telecom Italia S.p.A. DI RISP NPV | EP | 54,710 | $44,391 | 0.07% |
EVK Evonik Industries AG NPV | EC | 2,300 | $44,389 | 0.07% |
TUB Financiere De Tubize SA NPV | EC | 180 | $43,968 | 0.07% |
LEG LEG Immobilien SE NPV | EC | 680 | $43,954 | 0.07% |
BMW3 Bayerische Motoren Werke AG NON VTG PREF EUR1 | EP | 490 | $43,952 | 0.07% |
IDR Indra Sistemas S.A. EUR0.20 SER 'A' | EC | 800 | $43,544 | 0.07% |
ADP Aeroports de Paris EUR3 | EC | 360 | $43,387 | 0.07% |
WDP Warehouse DE Pauw NV NPV | EC | 1,680 | $43,205 | 0.07% |
BIM BioMerieux SA NPV | EC | 400 | $42,309 | 0.07% |
R3NK Renk Group AG NPV | EC | 700 | $40,843 | 0.06% |
EDEN Edenred SA EUR2 | EC | 2,060 | $40,492 | 0.06% |
ANDR Andritz AG NPV (BR) | EC | 590 | $40,448 | 0.06% |
A2A A2A S.p.A. EUR0.52 | EC | 14,440 | $40,397 | 0.06% |
INPST Inpost S.A EUR0.01 | EC | 2,310 | $40,137 | 0.06% |
BMED Banca Mediolanum SpA NPV | EC | 1,960 | $39,024 | 0.06% |
NEM Nemetschek SE ORD NPV | EC | 520 | $38,165 | 0.06% |
SW Sodexo S.A. EUR4 | EC | 740 | $37,601 | 0.06% |
BZU Buzzi S.p.A. NPV | EC | 750 | $37,228 | 0.06% |
MAP Mapfre SA EUR0.10 | EC | 8,450 | $37,133 | 0.06% |
CSG CSG NV NPV | EC | 1,370 | $36,843 | 0.06% |
GFC Gecina SA EUR7.50 | EC | 470 | $36,716 | 0.06% |
CPR Davide Campari-Milano N.V. EUR0.01 | EC | 5,140 | $36,304 | 0.06% |
DHER Delivery Hero SE NPV | EC | 2,030 | $36,137 | 0.06% |
VALMT Valmet Oyj NPV | EC | 1,280 | $35,941 | 0.06% |
SYENS Syensqo SA NPV | EC | 630 | $35,917 | 0.06% |
AYV Ayvens SA EUR1.5 | EC | 3,110 | $35,905 | 0.06% |
BOL Bollore SE EUR0.16 | EC | 6,260 | $35,328 | 0.06% |
DIE D'Ieteren Group NPV | EC | 190 | $34,633 | 0.05% |
RAA Rational AG NPV | EC | 47 | $33,683 | 0.05% |
SOF Sofina SA NPV | EC | 140 | $33,552 | 0.05% |
KGX Kion Group AG NPV | EC | 640 | $32,785 | 0.05% |
HER Hera SpA EUR1 | EC | 7,050 | $32,265 | 0.05% |
HAL HAL Trust UNITS NPV | EC | 160 | $32,004 | 0.05% |
EVD CTS Eventim AG & Co. KGaA NPV | EC | 530 | $30,326 | 0.05% |
FDJU FDJ United SA EUR0.40 | EC | 1,030 | $29,883 | 0.05% |
COV Covivio SA EUR3 | EC | 490 | $28,935 | 0.05% |
FRA Fraport AG NPV | EC | 330 | $28,213 | 0.04% |
GRF Grifols S.A. EUR0.25 (CLASS A) POST SUBD | EC | 2,610 | $26,933 | 0.04% |
BC Brunello Cucinelli S.p.A. NPV | EC | 310 | $26,639 | 0.04% |
VOW Volkswagen AG ORD NPV | EC | 260 | $26,497 | 0.04% |
RAND Randstad N.V EUR0.10 | EC | 1,010 | $25,963 | 0.04% |
IP Interpump Group S.p.A. EUR0.52 | EC | 690 | $25,759 | 0.04% |
FPE3 Fuchs SE NON VTG PRF NPV (REG) | EP | 610 | $25,443 | 0.04% |
PIRC Pirelli & C S.p.A. NPV | EC | 3,710 | $25,238 | 0.04% |
BC8 Bechtle AG NPV | EC | 750 | $25,199 | 0.04% |
CVC CVC Capital Partners PLC ORD NPV | EC | 1,950 | $25,052 | 0.04% |
VIG Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR) | EC | 320 | $22,638 | 0.04% |
INW Infrastrutture Wireless Italiane SpA NPV | EC | 2,840 | $22,431 | 0.04% |
TPRO Technoprobe SpA NPV | EC | 1,310 | $21,554 | 0.03% |
8TRA Traton SE NPV (NEW) | EC | 560 | $19,886 | 0.03% |
CTPNV CTP NV EUR0.16 | EC | 1,180 | $19,578 | 0.03% |
REY Reply S.p.A. EUR0.13(POST SUBD) | EC | 200 | $18,608 | 0.03% |
GRF/P Grifols S.A. NON-CUM PRF SHS EUR0.05 (B) POST CONS | EP | 2,350 | $18,385 | 0.03% |
DWS DWS Group Gmbh & Co KgaA NPV | EC | 290 | $18,160 | 0.03% |
AMV0 Aumovio SE NPV | EC | 464 | $17,867 | 0.03% |