FLEE Franklin FTSE Europe ETF
37.55
0.13 (+0.35%)
Cotización a fecha de Oct 12, 2026 14:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 37.42 | Rango diario | 37.48 – 37.55 |
| Rango de 52 semanas | 34.16 – 40.53 | Volumen | 1.52K |
| Volumen prom. | 12.38K | AUM | $97.3M (Oct 12, 2026) |
| Ratio de gastos | 0.09% | Rendimiento (TTM) | 3.27% |
| NAV | 37.41 | Prima/Descuento | +0.37% indicativo |
| Inicio | Nov 02, 2017 | Posiciones | 575 |
| Emisor | Franklin Templeton | Bolsa | AMEX |
| Categoría | Financials | Índice replicado | FTSE Developed |
| CUSIP | 35473P652 | ISIN | US35473P6521 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
This ETF strives to mirror the financial returns, prior to any charges or costs, of the FTSE Developed Europe RIC Capped Index (also referred to as the FTSE Developed Europe Capped Index).
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 12, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -4.61% | -3.23% | -2.35% | +2.41% | +6.91% | +13.37% | +5.64% | — | +4.56% |
| Rentabilidad total | -4.61% | -3.23% | -0.13% | +4.73% | +10.42% | +17.05% | +9.19% | — | +7.82% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.09% | Coste anual de una inversión de 10.000 $ | $9.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 501 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 4.95% | 2.68K | $4.8M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.26% | 118.81K | $2.2M |
| 3 | ROCHE HOLDING AG | ROP.SW | 2.16% | 4.88K | $2.1M |
| 4 | SHELL PLC | SHEL.L | 2.09% | 40.44K | $2.0M |
| 5 | NOVARTIS AG-REG | NOVN.SW | 1.91% | 12.92K | $1.9M |
| 6 | ASTRAZENECA PLC | AZN.L | 1.70% | 10.39K | $1.6M |
| 7 | NESTLE SA-REG | NESN.SW | 1.68% | 17.82K | $1.6M |
| 8 | SIEMENS AG-REG | SIE.DE | 1.58% | 5.02K | $1.5M |
| 9 | SAP SE | SAP.DE | 1.50% | 6.77K | $1.5M |
| 10 | BANCO SANTANDER SA | SAN.MC | 1.39% | 100.01K | $1.3M |
| 11 | ALLIANZ SE-REG | ALV.DE | 1.27% | 2.64K | $1.2M |
| 12 | TOTALENERGIES SE | TTE.PA | 1.26% | 13.88K | $1.2M |
| 13 | SCHNEIDER ELECTRIC SE | SU.PA | 1.16% | 3.76K | $1.1M |
| 14 | IBERDROLA SA | IBE.MC | 1.13% | 46.14K | $1.1M |
| 15 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.10% | 58.10K | $1.1M |
| 16 | UBS GROUP AG-REG | UBSG.SW | 1.06% | 21.42K | $1.0M |
| 17 | ABB LTD-REG | ABBN.SW | 1.06% | 10.72K | $1.0M |
| 18 | BANCO BILBAO VIZCAYA ARGE | BBVA.MC | 1.04% | 38.96K | $1.0M |
| 19 | UNILEVER PLC | UNLYD | 0.92% | 14.39K | $889.5K |
| 20 | SIEMENS ENERGY AG | ENR.DE | 0.88% | 5.25K | $854.7K |
| 21 | AIRBUS SE | AIR.PA | 0.87% | 4.03K | $847.4K |
| 22 | SAFRAN SA | SAF.PA | 0.87% | 2.39K | $846.8K |
| 23 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.87% | 22.04K | $842.5K |
| 24 | BP PLC | BP.L | 0.87% | 108.63K | $842.3K |
| 25 | AIR LIQUIDE SA | AI.PA | 0.86% | 4.41K | $837.2K |
| 26 | UNICREDIT SPA | UCG.MI | 0.86% | 9.81K | $836.6K |
| 27 | BRITISH AMERICAN TOBACCO | BATS.L | 0.80% | 14.00K | $776.6K |
| 28 | CIE FINANCIERE RICHEMO-A | CFR.SW | 0.78% | 3.69K | $756.3K |
| 29 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.75% | 1.70K | $724.5K |
| 30 | INTESA SANPAOLO | ISP.MI | 0.75% | 105.56K | $722.8K |
| 31 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.72% | 1.01K | $702.5K |
| 32 | BNP PARIBAS | BNP.PA | 0.70% | 6.73K | $678.2K |
| 33 | RIO TINTO PLC | RIO.L | 0.70% | 7.19K | $677.5K |
| 34 | L'OREAL | OR.PA | 0.70% | 1.59K | $676.9K |
| 35 | ING GROEP NV | INGA.AS | 0.68% | 19.82K | $657.7K |
| 36 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 0.68% | 23.78K | $657.5K |
| 37 | GSK PLC | GSK.L | 0.66% | 27.51K | $636.7K |
| 38 | SANOFI | SAN.PA | 0.61% | 7.42K | $594.4K |
| 39 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.61% | 9.00K | $592.8K |
| 40 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.56% | 407.03K | $546.9K |
| 41 | GLENCORE PLC | GLEN.L | 0.56% | 69.89K | $540.3K |
| 42 | BARCLAYS PLC | BARC.L | 0.55% | 93.43K | $530.9K |
| 43 | NATIONAL GRID PLC | NG.L | 0.54% | 34.75K | $527.1K |
| 44 | AXA SA | CS.PA | 0.54% | 11.31K | $525.8K |
| 45 | ENEL SPA | ENEL.MI | 0.54% | 52.36K | $519.8K |
| 46 | MUENCHENER RUECKVER AG-RE | MUV2.DE | 0.53% | 871 | $510.8K |
| 47 | ANHEUSER-BUSCH INBEV SA/N | ABI.BR | 0.52% | 6.58K | $505.7K |
| 48 | BAE SYSTEMS PLC | BA.L | 0.52% | 20.41K | $502.1K |
| 49 | INVESTOR AB-B SHS | INVE-B.ST | 0.52% | 12.18K | $501.7K |
| 50 | Net Current Assets | — | 0.52% | 0 | $501.3K |
| 51 | NATWEST GROUP PLC | NWG.L | 0.49% | 55.37K | $470.5K |
| 52 | INDUSTRIA DE DISENO TEXTI | ITX.MC | 0.48% | 7.72K | $465.6K |
| 53 | RELX PLC | REL.L | 0.45% | 12.12K | $435.9K |
| 54 | ANGLO AMERICAN PLC | AAL.L | 0.43% | 7.64K | $421.6K |
| 55 | NORDEA BANK ABP | NDA-FI.HE | 0.43% | 22.33K | $418.5K |
| 56 | DEUTSCHE BOERSE AG | DB1.DE | 0.43% | 1.26K | $417.9K |
| 57 | DHL AG | DHL.DE | 0.42% | 6.42K | $402.6K |
| 58 | VINCI SA | DG.PA | 0.41% | 3.35K | $402.0K |
| 59 | DEUTSCHE BANK AG-REGISTER | DBK.DE | 0.41% | 11.95K | $400.2K |
| 60 | ATLAS COPCO AB-A SHS | ATCO-A.ST | 0.38% | 17.69K | $371.2K |
| 61 | LONDON STOCK EXCHANGE GRO | LSEG.L | 0.38% | 3.21K | $369.2K |
| 62 | COMPASS GROUP PLC | CPG.L | 0.38% | 11.73K | $365.9K |
| 63 | ENI SPA | ENI.MI | 0.37% | 12.83K | $362.2K |
| 64 | NOKIA OYJ | NOKIA.HE | 0.37% | 34.54K | $360.0K |
| 65 | BASF SE | BAS.DE | 0.37% | 6.17K | $357.3K |
| 66 | SWISS RE AG | SREN.SW | 0.37% | 2.05K | $355.8K |
| 67 | ARGENX SE | ARGX.BR | 0.36% | 429 | $349.9K |
| 68 | VOLVO AB-B SHS | VOLV-B.ST | 0.35% | 10.91K | $343.9K |
| 69 | STANDARD CHARTERED PLC | STAN.L | 0.35% | 12.21K | $342.1K |
| 70 | CAIXABANK SA | CABK.MC | 0.35% | 25.61K | $339.8K |
| 71 | DIAGEO PLC | DGE.L | 0.35% | 15.52K | $336.3K |
| 72 | HERMES INTERNATIONAL | RMS.PA | 0.35% | 234 | $336.1K |
| 73 | BAYER AG-REG | BAYN.DE | 0.35% | 6.85K | $335.7K |
| 74 | ESSILORLUXOTTICA | EL.PA | 0.34% | 2.03K | $332.3K |
| 75 | PROSUS NV | PRX.AS | 0.34% | 8.24K | $332.2K |
| 76 | LONZA GROUP AG-REG | LONN.SW | 0.34% | 481 | $331.1K |
| 77 | RHEINMETALL AG | RHM.DE | 0.34% | 312 | $328.0K |
| 78 | SOCIETE GENERALE SA | GLE.PA | 0.34% | 4.64K | $327.6K |
| 79 | ENGIE | ENGI.PA | 0.34% | 12.80K | $326.2K |
| 80 | RWE AG | RWE.DE | 0.33% | 4.97K | $322.1K |
| 81 | ASM INTERNATIONAL NV | ASM.AS | 0.33% | 325 | $321.5K |
| 82 | FERRARI NV | RACE.MI | 0.32% | 806 | $313.9K |
| 83 | GENERALI | G.MI | 0.32% | 6.66K | $310.0K |
| 84 | RECKITT BENCKISER GROUP | RBGLY | 0.31% | 4.42K | $300.0K |
| 85 | E.ON SE | EOAN.DE | 0.30% | 15.31K | $294.0K |
| 86 | HALEON PLC | HLN.L | 0.30% | 62.04K | $286.5K |
| 87 | DANONE | BN.PA | 0.29% | 4.34K | $285.4K |
| 88 | TESCO PLC | TSCO.L | 0.29% | 42.52K | $283.3K |
| 89 | PRYSMIAN SPA | PRY.MI | 0.29% | 2.03K | $279.7K |
| 90 | LEGRAND SA | LR.PA | 0.28% | 1.75K | $272.9K |
| 91 | SSE PLC | SSE.L | 0.28% | 8.36K | $271.3K |
| 92 | HOLCIM LTD | HOLN.SW | 0.28% | 3.52K | $269.1K |
| 93 | SANDVIK AB | SAND.ST | 0.26% | 7.07K | $255.1K |
| 94 | GALDERMA GROUP AG | GALD.SW | 0.26% | 1.27K | $252.8K |
| 95 | REPSOL SA | REP.MC | 0.25% | 7.47K | $247.1K |
| 96 | SANDOZ GROUP AG | SDZ.SW | 0.25% | 2.86K | $239.8K |
| 97 | ASSA ABLOY AB-B | ASSA-B.ST | 0.24% | 6.81K | $237.4K |
| 98 | ERSTE GROUP BANK AG | EBS.VI | 0.24% | 1.94K | $235.5K |
| 99 | DSV A/S | DSV.CO | 0.24% | 1.34K | $234.0K |
| 100 | SKANDINAVISKA ENSKILDA BA | SEB-A.ST | 0.24% | 10.18K | $232.0K |
| 101 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.24% | 5.23K | $231.6K |
| 102 | STMICROELECTRONICS NV | STM.PA | 0.24% | 4.43K | $231.1K |
| 103 | SIKA AG-REG | SIKA.SW | 0.24% | 1.10K | $231.0K |
| 104 | DANSKE BANK A/S | DANSKE.CO | 0.24% | 4.39K | $231.0K |
| 105 | SWEDBANK AB - A SHARES | SWED-A.ST | 0.23% | 5.64K | $227.3K |
| 106 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 0.23% | 3.11K | $225.9K |
| 107 | ORANGE | ORA.PA | 0.23% | 14.43K | $224.1K |
| 108 | KONINKLIJKE AHOLD DELHAIZ | AD.AS | 0.23% | 6.11K | $220.8K |
| 109 | EXPERIAN PLC | EXPN.L | 0.23% | 6.20K | $220.0K |
| 110 | ALCON INC | ALC.SW | 0.22% | 3.41K | $217.7K |
| 111 | GIVAUDAN-REG | GIVN.SW | 0.22% | 52 | $215.2K |
| 112 | 3I GROUP PLC | III.L | 0.22% | 6.76K | $214.7K |
| 113 | KBC GROUP NV | KBC.BR | 0.22% | 1.53K | $209.3K |
| 114 | SWISS LIFE HOLDING AG-REG | SLHN.SW | 0.21% | 195 | $207.3K |
| 115 | PRUDENTIAL PLC | PRU.L | 0.21% | 17.37K | $206.4K |
| 116 | VODAFONE GROUP PLC | VOD.L | 0.20% | 125.92K | $197.1K |
| 117 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.20% | 6.84K | $194.3K |
| 118 | ATLAS COPCO AB-B SHS | ATCO-B.ST | 0.20% | 10.39K | $190.0K |
| 119 | UCB SA | UCB.BR | 0.20% | 832 | $189.6K |
| 120 | COMMERZBANK AG | CBK.DE | 0.20% | 4.46K | $189.2K |
| 121 | ADIDAS AG | ADS.DE | 0.19% | 1.12K | $187.6K |
| 122 | ARCELORMITTAL | MTS.MC | 0.19% | 2.91K | $186.7K |
| 123 | ABN AMRO BANK NV-CVA | ABN.AS | 0.19% | 4.12K | $186.6K |
| 124 | AVIVA PLC | AV.L | 0.19% | 20.72K | $185.5K |
| 125 | IMPERIAL BRANDS PLC | IMB.L | 0.19% | 5.15K | $181.2K |
| 126 | ADYEN NV | ADYEN.AS | 0.19% | 182 | $180.6K |
| 127 | EQUINOR ASA | EQNR.OL | 0.19% | 4.13K | $180.5K |
| 128 | ERICSSON LM-B SHS | ERIC-B.ST | 0.18% | 18.52K | $177.7K |
| 129 | AIB GROUP PLC | A5G.IR | 0.18% | 14.61K | $175.0K |
| 130 | DNB BANK ASA | DNB.OL | 0.18% | 5.53K | $174.6K |
| 131 | PUBLICIS GROUPE | PUB.PA | 0.18% | 1.60K | $174.2K |
| 132 | PKO BANK POLSKI SA | PKO.WA | 0.18% | 5.92K | $172.0K |
| 133 | AMADEUS IT GROUP SA | AMS.MC | 0.18% | 2.90K | $169.8K |
| 134 | FERROVIAL NV | FER.AS | 0.17% | 3.39K | $169.4K |
| 135 | BANCA MONTE DEI PASCHI SI | BMPS.MI | 0.17% | 13.52K | $166.5K |
| 136 | SAMPO OYJ-A SHS | SAMPO.HE | 0.17% | 16.85K | $166.3K |
| 137 | MICHELIN (CGDE) | ML.PA | 0.17% | 4.39K | $164.4K |
| 138 | ORLEN SA | PKN.WA | 0.17% | 4.02K | $163.3K |
| 139 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.17% | 3.48K | $161.3K |
| 140 | NOVONESIS (NOVOZYMES) B | NSIS-B.CO | 0.16% | 2.39K | $155.9K |
| 141 | BPER BANCA SPA | BPE.MI | 0.16% | 10.45K | $155.6K |
| 142 | INTERCONTINENTAL HOTELS G | IHG.L | 0.16% | 975 | $155.1K |
| 143 | VEOLIA ENVIRONNEMENT | VIE.PA | 0.16% | 4.39K | $152.9K |
| 144 | NN GROUP NV | NN.AS | 0.16% | 1.81K | $152.5K |
| 145 | THALES SA | HO.PA | 0.16% | 624 | $152.5K |
| 146 | GENMAB A/S | GMAB.CO | 0.16% | 416 | $152.4K |
| 147 | NEXT PLC | NXT.L | 0.16% | 780 | $151.6K |
| 148 | HEXAGON AB-B SHS | HEXA-B.ST | 0.16% | 14.56K | $151.6K |
| 149 | SVENSKA HANDELSBANKEN-A S | SHB-A.ST | 0.15% | 9.78K | $147.8K |
| 150 | MTU AERO ENGINES AG | MTX.DE | 0.15% | 377 | $147.3K |
| 151 | VAT GROUP AG | VACN.SW | 0.15% | 182 | $147.1K |
| 152 | LEONARDO SPA | LDO.MI | 0.15% | 2.78K | $145.8K |
| 153 | LEGAL & GENERAL GROUP PLC | LGEN.L | 0.15% | 38.17K | $144.9K |
| 154 | DSM-FIRMENICH AG | DSFIR.AS | 0.15% | 1.27K | $143.6K |
| 155 | COCA-COLA EUROPACIFIC PAR | CCEP.L | 0.15% | 1.38K | $143.5K |
| 156 | HEINEKEN NV | HEIA.AS | 0.15% | 1.79K | $142.8K |
| 157 | POSTE ITALIANE SPA | PST.MI | 0.15% | 5.26K | $142.1K |
| 158 | CHOCOLADEFABRIKEN LINDT-P | LISP.SW | 0.15% | 15 | $141.6K |
| 159 | GEBERIT AG-REG | GEBN.SW | 0.14% | 221 | $140.5K |
| 160 | AMRIZE LTD | AMRZ.SW | 0.14% | 3.85K | $139.2K |
| 161 | CAPGEMINI SE | CAP.PA | 0.14% | 1.08K | $139.0K |
| 162 | HEIDELBERG MATERIALS AG | HEI.DE | 0.14% | 871 | $138.8K |
| 163 | MERCK KGAA | MRK.DE | 0.14% | 897 | $138.4K |
| 164 | SWISSCOM AG-REG | SCMN.SW | 0.14% | 182 | $137.7K |
| 165 | SGS SA-REG | SGSN.SW | 0.14% | 1.18K | $137.2K |
| 166 | FRESENIUS SE | — | 0.14% | 2.83K | $134.4K |
| 167 | KONINKLIJKE PHILIPS NV | PHIA.AS | 0.14% | 5.50K | $134.1K |
| 168 | AENA SME SA | AENA.MC | 0.14% | 4.80K | $133.6K |
| 169 | INVESTOR AB-A SHS | INVE-A.ST | 0.14% | 3.30K | $133.5K |
| 170 | WOLTERS KLUWER | WKL.AS | 0.14% | 1.59K | $133.2K |
| 171 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.14% | 6.55K | $132.8K |
| 172 | BAYERISCHE MOTOREN WERKE | BMW.DE | 0.14% | 2.21K | $131.8K |
| 173 | ACS ACTIVIDADES CONS Y SE | ACS.MC | 0.14% | 1.29K | $130.9K |
| 174 | HELVETIA BALOISE HOLDING | HBAN.SW | 0.13% | 533 | $130.4K |
| 175 | KONE OYJ-B | KNEBV.HE | 0.13% | 2.16K | $128.0K |
| 176 | SAAB AB-B | SAAB-B.ST | 0.13% | 2.13K | $127.8K |
| 177 | BANCO DE SABADELL SA | SAB.MC | 0.13% | 32.23K | $126.0K |
| 178 | HALMA PLC | HLMA.L | 0.13% | 2.65K | $123.7K |
| 179 | HANNOVER RUECK SE | HNR1.DE | 0.13% | 416 | $122.6K |
| 180 | JULIUS BAER GROUP LTD | BAER.SW | 0.12% | 1.42K | $120.7K |
| 181 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.12% | 7.05K | $117.5K |
| 182 | BANCO BPM SPA | BAMI.MI | 0.12% | 7.12K | $117.5K |
| 183 | KERING | KER.PA | 0.12% | 494 | $116.9K |
| 184 | ANTOFAGASTA PLC | ANTO.L | 0.12% | 2.34K | $116.7K |
| 185 | KINGSPAN GROUP PLC | KRX.IR | 0.12% | 1.04K | $115.7K |
| 186 | EPIROC AB-A | EPI-A.ST | 0.12% | 4.34K | $115.2K |
| 187 | KONINKLIJKE KPN NV | KPN.AS | 0.12% | 26.47K | $115.1K |
| 188 | CREDIT AGRICOLE SA | ACA.PA | 0.12% | 6.25K | $114.3K |
| 189 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.12% | 2.57K | $112.8K |
| 190 | SEGRO PLC | SGRO.L | 0.12% | 9.27K | $112.7K |
| 191 | ALFA LAVAL AB | ALFA.ST | 0.12% | 1.94K | $111.8K |
| 192 | DASSAULT SYSTEMES SE | DSY.PA | 0.11% | 4.54K | $110.5K |
| 193 | EDP SA | EDP.LS | 0.11% | 20.46K | $109.9K |
| 194 | EURONEXT NV | ENX.PA | 0.11% | 598 | $109.5K |
| 195 | KERRY GROUP PLC-A | KRZ.IR | 0.11% | 1.10K | $107.9K |
| 196 | VOLKSWAGEN AG-PREF | VOW3.DE | 0.11% | 1.42K | $107.9K |
| 197 | SONOVA HOLDING AG-REG | SOON.SW | 0.11% | 338 | $107.6K |
| 198 | WARTSILA OYJ ABP | WRT1V.HE | 0.11% | 3.25K | $106.8K |
| 199 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.11% | 3.19K | $105.9K |
| 200 | BOLIDEN AB | BOL.ST | 0.11% | 1.92K | $105.1K |
| 201 | ESSITY AKTIEBOLAG-B | ESSITY-B.ST | 0.11% | 3.96K | $104.5K |
| 202 | INFORMA PLC | INF.L | 0.11% | 8.74K | $103.5K |
| 203 | NESTE OYJ | NESTE.HE | 0.11% | 2.85K | $103.1K |
| 204 | NATIONAL BANK OF GREECE | ETE.AT | 0.11% | 5.73K | $102.7K |
| 205 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.11% | 143 | $102.3K |
| 206 | CELLNEX TELECOM SA | CLNX.MC | 0.10% | 3.77K | $100.9K |
| 207 | FINECOBANK SPA | FBK.MI | 0.10% | 4.20K | $100.2K |
| 208 | ENDESA SA | ELE.MC | 0.10% | 2.11K | $99.3K |
| 209 | BAWAG GROUP AG | BG.VI | 0.10% | 533 | $99.2K |
| 210 | TERNA-RETE ELETTRICA NAZI | TRN.MI | 0.10% | 9.67K | $98.9K |
| 211 | BT GROUP PLC | BT-A.L | 0.10% | 38.49K | $98.1K |
| 212 | BE SEMICONDUCTOR INDUSTRI | BESI.AS | 0.10% | 481 | $96.6K |
| 213 | UPM-KYMMENE OYJ | UPM.HE | 0.10% | 3.51K | $96.2K |
| 214 | LOGITECH INTERNATIONAL-RE | LOGN.SW | 0.10% | 975 | $96.1K |
| 215 | UNITED UTILITIES GROUP PL | UU.L | 0.10% | 5.08K | $95.7K |
| 216 | SYMRISE AG | SY1.DE | 0.10% | 923 | $95.3K |
| 217 | EQT AB | EQT.ST | 0.10% | 3.34K | $94.9K |
| 218 | DIPLOMA PLC | DPLM.L | 0.10% | 910 | $93.7K |
| 219 | ALLEGRO.EU SA | ALE.WA | 0.10% | 7.05K | $93.1K |
| 220 | TELEFONICA SA | TEF.MC | 0.09% | 25.26K | $92.0K |
| 221 | ROCHE HOLDING AG-BR | RO.SW | 0.09% | 208 | $91.7K |
| 222 | VONOVIA SE | VNA.DE | 0.09% | 5.00K | $91.4K |
| 223 | SAGE GROUP PLC/THE | SGE.L | 0.09% | 6.32K | $89.5K |
| 224 | METSO CORP | METSO.HE | 0.09% | 4.73K | $89.2K |
| 225 | SNAM SPA | SRG.MI | 0.09% | 14.20K | $89.2K |
| 226 | PERNOD RICARD SA | RI.PA | 0.09% | 1.29K | $88.8K |
| 227 | HENKEL AG & CO KGAA VOR-P | HEN3.DE | 0.09% | 1.05K | $87.8K |
| 228 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.09% | 2.82K | $87.1K |
| 229 | SCHINDLER HOLDING-PART CE | SCHP.SW | 0.09% | 273 | $86.0K |
| 230 | KUEHNE + NAGEL INTL AG-RE | KNIN.SW | 0.09% | 312 | $85.8K |
| 231 | AGEAS | AGS.BR | 0.09% | 1.07K | $85.2K |
| 232 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.09% | 949 | $84.0K |
| 233 | CARLSBERG AS-B | CARL-B.CO | 0.09% | 637 | $83.4K |
| 234 | UNIBAIL-RODAMCO-WESTFIELD | URW.PA | 0.09% | 845 | $82.6K |
| 235 | ADMIRAL GROUP PLC | ADM.L | 0.08% | 1.72K | $82.2K |
| 236 | INTERTEK GROUP PLC | ITRK.L | 0.08% | 1.05K | $82.0K |
| 237 | STRAUMANN HOLDING AG-REG | STMN.SW | 0.08% | 754 | $81.5K |
| 238 | BANK PEKAO SA | PEO.WA | 0.08% | 1.22K | $81.4K |
| 239 | ASR NEDERLAND NV | ASRNL.AS | 0.08% | 1.01K | $81.1K |
| 240 | EUROBANK SA | EUROB.AT | 0.08% | 16.70K | $80.8K |
| 241 | INTL CONSOLIDATED AIRLINE | IAG.MC | 0.08% | 14.69K | $80.8K |
| 242 | SWISS PRIME SITE-REG | SPSN.SW | 0.08% | 559 | $80.8K |
| 243 | SMITH & NEPHEW PLC | SN.L | 0.08% | 5.94K | $80.2K |
| 244 | ENDEAVOUR MINING PLC | EDV.L | 0.08% | 1.47K | $80.2K |
| 245 | BUNZL PLC | BNZL.L | 0.08% | 2.20K | $79.6K |
| 246 | PIRAEUS BANK SA | TPEIR.AT | 0.08% | 7.37K | $78.6K |
| 247 | AKER BP ASA | AKRBP.OL | 0.08% | 2.11K | $77.8K |
| 248 | OMV AG | OMV.VI | 0.08% | 962 | $77.5K |
| 249 | GEA GROUP AG | G1A.DE | 0.08% | 1.00K | $76.7K |
| 250 | COCA-COLA HBC AG-DI | EEE.AT | 0.08% | 1.35K | $76.6K |
| 251 | AKZO NOBEL N.V. | AKZA.AS | 0.08% | 1.18K | $76.4K |
| 252 | FORTUM OYJ | FORTUM.HE | 0.08% | 2.89K | $75.6K |
| 253 | ACCOR SA | AC.PA | 0.08% | 1.48K | $75.3K |
| 254 | SMITHS GROUP PLC | SMIN.L | 0.08% | 2.08K | $75.1K |
| 255 | MONCLER SPA | MONC.MI | 0.08% | 1.53K | $74.7K |
| 256 | BANCO COMERCIAL PORTUGUES | BCP.LS | 0.08% | 60.77K | $74.7K |
| 257 | AP MOLLER-MAERSK A/S-B | MAERSK-B.CO | 0.08% | 20 | $74.6K |
| 258 | SEVERN TRENT PLC | SVT.L | 0.08% | 1.82K | $74.5K |
| 259 | BANKINTER SA | BKT.MC | 0.08% | 4.39K | $73.8K |
| 260 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.08% | 2.59K | $73.6K |
| 261 | NORSK HYDRO ASA | NHY.OL | 0.08% | 8.88K | $73.2K |
| 262 | MARKS & SPENCER GROUP PLC | MKS.L | 0.08% | 13.94K | $73.2K |
| 263 | BUREAU VERITAS SA | BVI.PA | 0.07% | 2.37K | $71.8K |
| 264 | POWSZECHNY ZAKLAD UBEZPIE | PZU.WA | 0.07% | 3.91K | $71.7K |
| 265 | AEGON LTD | AGN.AS | 0.07% | 8.52K | $70.6K |
| 266 | CARREFOUR SA | CA.PA | 0.07% | 3.94K | $70.5K |
| 267 | Rentokil Initial PLC | RTO.L | 0.07% | 17.07K | $68.4K |
| 268 | GALP ENERGIA SGPS SA | GALP.LS | 0.07% | 2.70K | $68.1K |
| 269 | TELIA CO AB | TELIA.ST | 0.07% | 15.68K | $68.0K |
| 270 | IMI PLC | IMI.L | 0.07% | 1.65K | $67.5K |
| 271 | EUROFINS SCIENTIFIC | ERF.PA | 0.07% | 780 | $67.3K |
| 272 | PEARSON PLC | PSON.L | 0.07% | 3.94K | $66.9K |
| 273 | ORION OYJ-CLASS B | ORNBV.HE | 0.07% | 728 | $64.9K |
| 274 | BEIERSDORF AG | BEI.DE | 0.07% | 741 | $64.8K |
| 275 | AP MOLLER-MAERSK A/S-A | MAERSK-A.CO | 0.07% | 18 | $64.4K |
| 276 | PANDORA A/S | PNDORA.CO | 0.07% | 520 | $63.9K |
| 277 | MOWI ASA | MOWI.OL | 0.07% | 3.00K | $63.9K |
| 278 | BOUYGUES SA | EN.PA | 0.07% | 1.42K | $63.9K |
| 279 | LPP SA | LPP.WA | 0.07% | 10 | $63.9K |
| 280 | QIAGEN NV | QIA.DE | 0.07% | 1.42K | $63.8K |
| 281 | TENARIS SA | TEN.MI | 0.06% | 2.18K | $62.9K |
| 282 | STELLANTIS NV | STLA.MI | 0.06% | 13.97K | $62.6K |
| 283 | ORSTED A/S | ORSTED.CO | 0.06% | 3.15K | $62.4K |
| 284 | WEIR PLC | WEIR.L | 0.06% | 1.78K | $62.2K |
| 285 | CENTRICA PLC | CNA.L | 0.06% | 31.51K | $61.4K |
| 286 | SKANSKA AB-B SHS | SKA-B.ST | 0.06% | 2.33K | $61.4K |
| 287 | BELIMO HOLDING AG-REG | BEAN.SW | 0.06% | 65 | $61.2K |
| 288 | SKF AB-B SHARES | SKF-B.ST | 0.06% | 2.26K | $60.9K |
| 289 | TRELLEBORG AB-B SHS | TREL-B.ST | 0.06% | 1.34K | $60.7K |
| 290 | KLEPIERRE | LI.PA | 0.06% | 1.53K | $60.4K |
| 291 | COLOPLAST-B | COLO-B.CO | 0.06% | 910 | $59.4K |
| 292 | EIFFAGE | FGR.PA | 0.06% | 533 | $58.9K |
| 293 | SAINSBURY (J) PLC | SBRY.L | 0.06% | 13.20K | $58.6K |
| 294 | WISE GROUP PLC | WISE.L | 0.06% | 4.98K | $58.5K |
| 295 | STANDARD LIFE PLC | SDLF.L | 0.06% | 5.21K | $58.5K |
| 296 | EPIROC AB-B | EPI-B.ST | 0.06% | 2.59K | $57.9K |
| 297 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.06% | 1.38K | $57.9K |
| 298 | CONTINENTAL AG | CON.DE | 0.06% | 741 | $57.4K |
| 299 | INDUSTRIVARDEN AB-C SHS | INDU-C.ST | 0.06% | 1.14K | $57.3K |
| 300 | REXEL SA | RXL.PA | 0.06% | 1.50K | $57.1K |
| 301 | TELE2 AB-B SHS | TEL2-B.ST | 0.06% | 3.74K | $57.0K |
| 302 | SUBSEA 7 SA | SUBC.OL | 0.06% | 1.59K | $56.1K |
| 303 | SECURITAS AB-B SHS | SECU-B.ST | 0.06% | 3.56K | $56.0K |
| 304 | ERSTE BANK POLSKA SA | EBP.WA | 0.06% | 286 | $56.0K |
| 305 | TELENOR ASA | TEL.OL | 0.06% | 4.30K | $56.0K |
| 306 | EVOLUTION AB | EVO.ST | 0.06% | 689 | $55.9K |
| 307 | TALANX AG | TLX.DE | 0.06% | 416 | $55.8K |
| 308 | ACCELLERON INDUSTRIES AG | ACLN.SW | 0.06% | 650 | $55.3K |
| 309 | HISCOX LTD | HSX.L | 0.06% | 2.26K | $55.3K |
| 310 | M&G PLC | MNG.L | 0.06% | 13.71K | $55.2K |
| 311 | RAIFFEISEN BANK INTERNATI | RBI.VI | 0.06% | 884 | $55.2K |
| 312 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.06% | 1.27K | $54.6K |
| 313 | BRENNTAG SE | BNR.DE | 0.06% | 780 | $54.2K |
| 314 | EMS-CHEMIE HOLDING AG-REG | EMSN.SW | 0.06% | 52 | $54.2K |
| 315 | HEINEKEN HOLDING NV | HEIO.AS | 0.06% | 715 | $53.9K |
| 316 | KNORR-BREMSE AG | KBX.DE | 0.06% | 481 | $53.8K |
| 317 | PSP SWISS PROPERTY AG-REG | PSPN.SW | 0.06% | 312 | $53.6K |
| 318 | SPIE SA | SPIE.PA | 0.05% | 1.10K | $52.1K |
| 319 | ADDTECH AB-B SHARES | ADDT-B.ST | 0.05% | 1.61K | $51.9K |
| 320 | PUBLIC POWER CORP | PPC.AT | 0.05% | 2.02K | $51.1K |
| 321 | DCC ENERGY PLC | DCC.L | 0.05% | 598 | $50.8K |
| 322 | MAGNUM ICE CREAM CO NV/TH | MICC.AS | 0.05% | 2.95K | $50.7K |
| 323 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.05% | 234 | $50.7K |
| 324 | ALPHA BANK SA | ALPHA.AT | 0.05% | 10.80K | $50.6K |
| 325 | DELIVERY HERO SE | DHER.DE | 0.05% | 1.22K | $50.1K |
| 326 | MELROSE INDUSTRIES PLC | MRO.L | 0.05% | 8.48K | $49.8K |
| 327 | INDUTRADE AB | INDT.ST | 0.05% | 1.89K | $49.4K |
| 328 | EDENRED | EDEN.PA | 0.05% | 1.56K | $49.3K |
| 329 | LIFCO AB-B SHS | LIFCO-B.ST | 0.05% | 1.55K | $48.8K |
| 330 | SPIRAX GROUP PLC | SPX.L | 0.05% | 507 | $48.7K |
| 331 | KINGFISHER PLC | KGF.L | 0.05% | 11.56K | $48.6K |
| 332 | HENKEL AG & CO KGAA | HEN.DE | 0.05% | 637 | $48.6K |
| 333 | HENNES & MAURITZ AB-B SHS | HM-B.ST | 0.05% | 2.91K | $48.2K |
| 334 | SVENSKA CELLULOSA AB SCA- | SCA-B.ST | 0.05% | 4.03K | $48.2K |
| 335 | KESKO OYJ-B SHS | KESKOB.HE | 0.05% | 1.86K | $47.9K |
| 336 | EXOR NV | EXO.AS | 0.05% | 611 | $47.7K |
| 337 | YARA INTERNATIONAL ASA | YAR.OL | 0.05% | 1.10K | $47.7K |
| 338 | BEIJER REF AB | BEIJ-B.ST | 0.05% | 3.35K | $47.3K |
| 339 | REDEIA CORP SA | RED.MC | 0.05% | 2.85K | $46.9K |
| 340 | ST JAMES'S PLACE PLC | STJ.L | 0.05% | 3.39K | $46.6K |
| 341 | SARTORIUS STEDIM BIOTECH | DIM.PA | 0.05% | 195 | $46.5K |
| 342 | RYANAIR HOLDINGS PLC | RYA.IR | 0.05% | 1.82K | $46.4K |
| 343 | ASSOCIATED BRITISH FOODS | ABF.L | 0.05% | 1.90K | $46.1K |
| 344 | ABIVAX SA | ABVX.PA | 0.05% | 520 | $46.0K |
| 345 | FRESNILLO PLC | FRES.L | 0.05% | 1.25K | $45.5K |
| 346 | HOCHTIEF AG | HOT.DE | 0.05% | 104 | $45.4K |
| 347 | IMCD NV | IMCD.AS | 0.05% | 403 | $45.4K |
| 348 | NIBE INDUSTRIER AB-B SHS | NIBE-B.ST | 0.05% | 10.21K | $45.0K |
| 349 | SAIPEM SPA | SPM.MI | 0.05% | 8.78K | $44.9K |
| 350 | STORA ENSO OYJ-R SHS | STERV.HE | 0.05% | 4.08K | $44.7K |
| 351 | TRYG A/S | TRYG.CO | 0.05% | 2.03K | $44.5K |
| 352 | ICG PLC | ICP.L | 0.05% | 1.85K | $44.1K |
| 353 | SCHINDLER HOLDING AG-REG | SCHN.SW | 0.05% | 143 | $43.9K |
| 354 | SSAB AB - B SHARES | SSAB-B.ST | 0.04% | 4.20K | $43.5K |
| 355 | ORKLA ASA | ORK.OL | 0.04% | 4.47K | $43.5K |
| 356 | SCOR SE | SCR.PA | 0.04% | 1.21K | $43.2K |
| 357 | RECORDATI INDUSTRIA CHIMI | REC.MI | 0.04% | 728 | $43.2K |
| 358 | CRODA INTERNATIONAL PLC | CRDA.L | 0.04% | 962 | $43.1K |
| 359 | ZALANDO SE | ZAL.DE | 0.04% | 1.60K | $42.6K |
| 360 | METLEN ENERGY | MTLN.L | 0.04% | 767 | $41.9K |
| 361 | SYENSQO SA | SYENS.BR | 0.04% | 468 | $41.8K |
| 362 | ACKERMANS & VAN HAAREN | ACKB.BR | 0.04% | 143 | $41.7K |
| 363 | SWATCH GROUP AG/THE-BR | UHR.SW | 0.04% | 195 | $41.6K |
| 364 | ANDRITZ AG | ANDR.VI | 0.04% | 455 | $41.5K |
| 365 | EVONIK INDUSTRIES AG | EVK.DE | 0.04% | 1.72K | $41.0K |
| 366 | INDRA SISTEMAS SA | IDR.MC | 0.04% | 611 | $41.0K |
| 367 | AUSTRIA TECHNOLOGIE & SYS | ATS.VI | 0.04% | 169 | $40.7K |
| 368 | LOTUS BAKERIES | LOTB.BR | 0.04% | 3 | $40.6K |
| 369 | VOLVO AB-A SHS | VOLV-A.ST | 0.04% | 1.27K | $40.3K |
| 370 | GETLINK SE | GET.PA | 0.04% | 1.91K | $40.1K |
| 371 | LAND SECURITIES GROUP PLC | LAND.L | 0.04% | 5.02K | $40.1K |
| 372 | ACCIONA SA | ANA.MC | 0.04% | 169 | $40.0K |
| 373 | MERLIN PROPERTIES SOCIMI | MRL.MC | 0.04% | 2.98K | $40.0K |
| 374 | AMUNDI SA | AMUN.PA | 0.04% | 403 | $39.8K |
| 375 | ALSTOM | ALO.PA | 0.04% | 2.27K | $39.7K |
| 376 | ELIA GROUP SA/NV | ELI.BR | 0.04% | 299 | $39.3K |
| 377 | CONVATEC GROUP PLC | CTEC.L | 0.04% | 13.51K | $39.3K |
| 378 | GROUPE BRUXELLES LAMBERT | GBLB.BR | 0.04% | 507 | $39.0K |
| 379 | ITALGAS SPA | IG.MI | 0.04% | 4.26K | $39.0K |
| 380 | RENAULT SA | RNO.PA | 0.04% | 1.31K | $39.0K |
| 381 | WHITBREAD PLC | WTB.L | 0.04% | 1.18K | $38.8K |
| 382 | ELISA OYJ | ELISA.HE | 0.04% | 988 | $38.4K |
| 383 | BANCA MEDIOLANUM SPA | BMED.MI | 0.04% | 1.50K | $38.3K |
| 384 | TECHNOPROBE SPA | TPRO.MI | 0.04% | 1.00K | $38.3K |
| 385 | HOWDEN JOINERY GROUP PLC | HWDN.L | 0.04% | 3.78K | $38.1K |
| 386 | SCOUT24 SE | G24.DE | 0.04% | 468 | $38.0K |
| 387 | IPSEN | IPN.PA | 0.04% | 234 | $37.4K |
| 388 | SIG GROUP AG | SIGN.SW | 0.04% | 2.26K | $37.0K |
| 389 | DASSAULT AVIATION SA | AM.PA | 0.04% | 117 | $36.9K |
| 390 | JERONIMO MARTINS | JMT.WA | 0.04% | 1.92K | $36.9K |
| 391 | GETINGE AB-B SHS | GETI-B.ST | 0.04% | 1.46K | $36.9K |
| 392 | BRITISH LAND CO PLC | BLND.L | 0.04% | 7.11K | $36.5K |
| 393 | AUTOTRADER GROUP PLC | AUTO.L | 0.04% | 5.63K | $36.4K |
| 394 | INDUSTRIVARDEN AB-A SHS | INDU-A.ST | 0.04% | 715 | $36.1K |
| 395 | BARRATT REDROW PLC | BDEV.L | 0.04% | 9.32K | $35.8K |
| 396 | HENSOLDT AG | HAG.DE | 0.04% | 416 | $35.5K |
| 397 | NORDEX SE | NDX1.DE | 0.04% | 871 | $34.5K |
| 398 | CCP INITIAL MARGIN JPMEUR | — | 0.04% | 30.73K | $34.4K |
| 399 | NEMETSCHEK SE | NEM.DE | 0.04% | 455 | $34.3K |
| 400 | SODEXO SA | SW.PA | 0.04% | 559 | $34.3K |
| 401 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.04% | 1.29K | $34.2K |
| 402 | VERBUND AG | VER.VI | 0.04% | 468 | $34.0K |
| 403 | BURBERRY GROUP PLC | BRBY.L | 0.03% | 2.48K | $33.6K |
| 404 | VAR ENERGI ASA | VAR.OL | 0.03% | 6.02K | $33.5K |
| 405 | DEUTSCHE LUFTHANSA-REG | LHA.DE | 0.03% | 4.15K | $33.4K |
| 406 | BARRY CALLEBAUT AG-REG | BARN.SW | 0.03% | 26 | $33.2K |
| 407 | AVOLTA AG | AVOL.SW | 0.03% | 650 | $32.9K |
| 408 | SWISSQUOTE GROUP HOLDING- | SQN.SW | 0.03% | 780 | $32.7K |
| 409 | MBANK SA | MBK.WA | 0.03% | 91 | $32.5K |
| 410 | NORDNET AB PUBL | SAVE.ST | 0.03% | 936 | $31.8K |
| 411 | ADP | ADP.PA | 0.03% | 273 | $31.7K |
| 412 | MAPFRE SA | MAP.MC | 0.03% | 6.49K | $30.5K |
| 413 | DINO POLSKA SA | DNP.WA | 0.03% | 3.33K | $30.4K |
| 414 | RANDSTAD NV | RAND.AS | 0.03% | 754 | $29.9K |
| 415 | BANQUE CANTONALE VAUDOIS- | BCVN.SW | 0.03% | 195 | $29.6K |
| 416 | FLUGHAFEN ZURICH AG-REG | FHZN.SW | 0.03% | 130 | $29.6K |
| 417 | EDP RENEWABLES SA | EDPR.LS | 0.03% | 2.09K | $28.9K |
| 418 | SOFINA | SOF.BR | 0.03% | 104 | $28.8K |
| 419 | DEMANT A/S | DEMANT.CO | 0.03% | 559 | $28.6K |
| 420 | A2A SPA | A2A.MI | 0.03% | 11.08K | $28.1K |
| 421 | LUNDBERGS AB-B SHS | LUND-B.ST | 0.03% | 494 | $27.9K |
| 422 | UNICAJA BANCO SA | UNI.MC | 0.03% | 7.74K | $27.8K |
| 423 | SALMAR ASA | SALM.OL | 0.03% | 481 | $27.7K |
| 424 | WAREHOUSES DE PAUW SCA | WDP.BR | 0.03% | 1.29K | $27.6K |
| 425 | FINANCIERE DE TUBIZE | TUB.BR | 0.03% | 143 | $27.2K |
| 426 | D'IETEREN GROUP | DIE.BR | 0.03% | 143 | $27.1K |
| 427 | CASTELLUM AB | CAST.ST | 0.03% | 2.24K | $26.6K |
| 428 | DAVIDE CAMPARI-MILANO NV | 0ROY.L | 0.03% | 3.86K | $26.3K |
| 429 | RATIONAL AG | RAA.DE | 0.03% | 39 | $25.9K |
| 430 | CTS EVENTIM AG & CO KGAA | EVD.DE | 0.03% | 390 | $25.7K |
| 431 | BIOMERIEUX | BIM.PA | 0.03% | 273 | $25.4K |
| 432 | GEK TERNA SA | GEKTERNA.AT | 0.03% | 559 | $25.3K |
| 433 | TEMENOS AG - REG | TEMN.SW | 0.03% | 299 | $24.9K |
| 434 | GECINA SA | GFC.PA | 0.02% | 351 | $23.8K |
| 435 | AYVENS SA | AYV.PA | 0.02% | 2.42K | $23.7K |
| 436 | SAGAX AB-B | SAGA-B.ST | 0.02% | 1.48K | $23.5K |
| 437 | VEND MARKETPLACES ASA CL | SCHB.OL | 0.02% | 1.12K | $23.5K |
| 438 | AAK AB | AAK.ST | 0.02% | 1.25K | $23.1K |
| 439 | FUCHS SE-PREF | FPE3.DE | 0.02% | 455 | $22.6K |
| 440 | BUZZI SPA | BZU.MI | 0.02% | 546 | $22.5K |
| 441 | GRIFOLS SA | GRF.MC | 0.02% | 2.03K | $22.4K |
| 442 | HERA SPA | HER.MI | 0.02% | 5.60K | $21.7K |
| 443 | HAL TRUST | HAL.AS | 0.02% | 117 | $21.2K |
| 444 | HELLENIC TELECOMMUN ORGAN | HTO.AT | 0.02% | 975 | $21.1K |
| 445 | BRUNELLO CUCINELLI SPA | BC.MI | 0.02% | 234 | $21.1K |
| 446 | FASTIGHETS AB BALDER-B SH | BALD-B.ST | 0.02% | 4.78K | $21.1K |
| 447 | STRABAG SE-BR | STR.VI | 0.02% | 182 | $20.8K |
| 448 | PIRELLI & C SPA | PIRC.MI | 0.02% | 2.81K | $20.7K |
| 449 | MEDIOBANCA SPA | MB.MI | 0.02% | 728 | $20.6K |
| 450 | AKER ASA-A SHARES | AKER.OL | 0.02% | 143 | $20.3K |
| 451 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.02% | 1.47K | $20.0K |
| 452 | BACHEM HOLDING AG | BANB.SW | 0.02% | 208 | $20.0K |
| 453 | VZ HOLDING AG | VZN.SW | 0.02% | 104 | $19.8K |
| 454 | BOLLORE SE | BOL.PA | 0.02% | 4.68K | $19.2K |
| 455 | INVESTMENT AB LATOUR-B SH | LATO-B.ST | 0.02% | 923 | $18.8K |
| 456 | VERISURE PLC | VSURE.ST | 0.02% | 2.08K | $18.8K |
| 457 | AXFOOD AB | AXFO.ST | 0.02% | 728 | $18.8K |
| 458 | KONGSBERG MARITIME AS | KMAR.OL | 0.02% | 2.86K | $18.5K |
| 459 | KION GROUP AG | KGX.DE | 0.02% | 481 | $18.4K |
| 460 | BKW AG | BKW.SW | 0.02% | 130 | $18.4K |
| 461 | COVIVIO | COV.PA | 0.02% | 377 | $18.1K |
| 462 | VIENNA INSURANCE GROUP AG | VIG.VI | 0.02% | 247 | $17.9K |
| 463 | JD SPORTS FASHION PLC | JD.L | 0.02% | 15.14K | $16.9K |
| 464 | FRAPORT AG FRANKFURT AIRP | FRA.DE | 0.02% | 260 | $16.7K |
| 465 | AIRTEL AFRICA PLC | AAF.L | 0.02% | 4.34K | $16.7K |
| 466 | DWS GROUP GMBH & CO KGAA | DWS.DE | 0.02% | 221 | $16.5K |
| 467 | CSG NV | CSG.AS | 0.02% | 1.04K | $16.3K |
| 468 | TRATON SE | 8TRA.DE | 0.02% | 429 | $16.1K |
| 469 | ALLWYN AG | ALWN.AT | 0.02% | 1.16K | $15.7K |
| 470 | ROCKWOOL A/S-B SHS | ROCK-B.CO | 0.02% | 546 | $15.0K |
| 471 | SSAB AB-A SHARES | SSAB-A.ST | 0.02% | 1.46K | $15.0K |
| 472 | VOLKSWAGEN AG | VOW.DE | 0.02% | 195 | $14.9K |
| 473 | GRIFOLS SA - B | GIFOF | 0.01% | 1.82K | $13.7K |
| 474 | INFRASTRUTTURE WIRELESS I | INW.MI | 0.01% | 1.70K | $13.4K |
| 475 | H LUNDBECK A/S | HLUN-B.CO | 0.01% | 1.94K | $13.3K |
| 476 | CTP NV | CTPNV.AS | 0.01% | 923 | $12.8K |
| 477 | CENERGY HOLDINGS SA | CENER.BR | 0.01% | 494 | $12.5K |
| 478 | SWATCH GROUP AG/THE-REG | UHRN.SW | 0.01% | 273 | $11.2K |
| 479 | SCHAEFFLER AG | SHA0.DE | 0.01% | 1.36K | $9.0K |
| 480 | TELECOM ITALIA SPA | TIT.MI | 0.01% | 1.42K | $8.8K |
| 481 | RTL GROUP | RTL.SW | 0.01% | 247 | $8.1K |
| 482 | FUCHS SE | FPE.DE | 0.01% | 169 | $7.3K |
| 483 | CCP INITIAL MARGIN JPMGBP | — | 0.01% | 5.21K | $6.9K |
| 484 | JPM CASH BAL EUR | — | 0.01% | 5.98K | $6.7K |
| 485 | VOLVO CAR AB-B | VOLCAR-B.ST | 0.01% | 4.25K | $6.1K |
| 486 | INPOST SA | INPST.AS | 0.01% | 351 | $6.0K |
| 487 | SVENSKA HANDELSBANKEN-B S | SHB-B.ST | 0.01% | 247 | $5.9K |
| 488 | DEUTSCHE WOHNEN SE | DWNI.DE | 0.01% | 325 | $5.4K |
| 489 | VIOHALCO SA | VIO.BR | 0.01% | 286 | $5.1K |
| 490 | CORP ACCIONA ENERGIAS REN | ANE.MC | 0.00% | 195 | $4.6K |
| 491 | TELEKOM AUSTRIA AG | TKA.VI | 0.00% | 416 | $4.0K |
| 492 | JPM CASH BAL GBP | — | 0.00% | 2.43K | $3.2K |
| 493 | CASH | — | 0.00% | 3.13K | $3.1K |
| 494 | SKANDINAVISKA ENSKILDA BA | SEBC.F | 0.00% | 104 | $2.4K |
| 495 | SAGAX AB-D | SAGA-D.ST | 0.00% | 780 | $2.4K |
| 496 | H LUNDBECK A/S-A SHS | HLUN-A.CO | 0.00% | 338 | $2.2K |
| 497 | NMC HEALTH PLC | NMMCF | 0.00% | 1.16K | $0.00 |
| 498 | UNIPOL ASSICURAZIO RTS | UFGSY | 0.00% | 2.59K | $0.00 |
| 499 | EVRAZ PLC | EVR.L | 0.00% | 10.40K | $0.00 |
| 500 | FTSE 100 IDX FUT Dec26 | — | 0.00% | 1 | -$1.9K |
| 501 | EURO STOXX 50 Dec26 | — | -0.01% | 7 | -$6.3K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 3.27% | Pagado (últimos 12 meses) | $1.2220 |
| Frecuencia | Semi-Annual | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Jun 26, 2026 | Último pago | $0.8688 (Jul 06, 2026) |
| Crecimiento 1A | +30.48% | Crecimiento 3A / 5A (anual.) | +12.33% / +5.32% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.8688 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.3532 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.6543 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2823 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.8067 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.1879 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.5382 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.3240 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.5130 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.0104 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $0.3980 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | $0.6510 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 16.17% / 15.30% | Sharpe 1A / 3A | 0.561 / 0.958 |
| Máxima caída 1A / 3A | -12.37% / -14.62% | Sortino 1A | 0.843 |
| Beta vs. S&P 500 (3A) | 0.695 | Correlación con el S&P 500 (1 año) | 0.736 |
| Desviación a la baja 1A | 10.77% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 12, 2026. Fórmulas →
Liquidez
| Volumen hoy | 1.52K | Volumen promedio | 12.38K |
| AUM | $97.3M | Prima/Descuento | +0.37% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $820.0K | +0.85% | $96.4M → $97.3M |
| 1 mes | -$14.8M | -12.60% | $117.2M → $97.3M |
| 1 semana | -$7.6M | -7.24% | $105.5M → $97.3M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de FLEE
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
Todas las noticias de FLEE →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.