Statistik Asas
Nilai Portfolio | $ 76,960,850 |
Kedudukan Semasa | 218 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A telah mendedahkan 218 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 76,960,850 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A ialah Novartis AG (CH:NOVN) , Roche Holding AG (CH:ROG) , Nestlé S.A. (CH:NESN) , LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) , and Deutsche Telekom AG (DE:DTE) . Kedudukan baharu EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A termasuk Kongsberg Gruppen ASA (NO:KOG) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.01 | 0.21 | 0.2670 | 0.2670 | |
0.00 | 1.58 | 2.0305 | 0.2609 | |
0.01 | 2.16 | 2.7891 | 0.2223 | |
0.01 | 2.01 | 2.5964 | 0.1977 | |
0.03 | 0.87 | 1.1189 | 0.1890 | |
0.00 | 0.51 | 0.6551 | 0.1591 | |
0.01 | 1.09 | 1.4056 | 0.1526 | |
0.03 | 3.94 | 5.0717 | 0.1513 | |
0.00 | 1.15 | 1.4800 | 0.1340 | |
0.03 | 0.94 | 1.2123 | 0.1322 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.01 | 2.90 | 3.7367 | -0.9763 | |
0.46 | 2.32 | 2.9862 | -0.5347 | |
0.04 | 3.70 | 4.7638 | -0.4271 | |
0.01 | 3.83 | 4.9384 | -0.3705 | |
0.01 | 1.97 | 2.5402 | -0.2949 | |
0.07 | 2.62 | 3.3810 | -0.2712 | |
0.03 | 0.85 | 1.0905 | -0.1385 | |
0.08 | 1.59 | 2.0444 | -0.1256 | |
0.04 | 2.37 | 3.0513 | -0.1140 | |
0.00 | 0.00 | -0.1068 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NOVN / Novartis AG | 0.03 | 13.29 | 3.94 | 23.78 | 5.0717 | 0.1513 | |||
ROG / Roche Holding AG | 0.01 | 12.98 | 3.83 | 11.72 | 4.9384 | -0.3705 | |||
NESN / Nestlé S.A. | 0.04 | 12.36 | 3.70 | 10.20 | 4.7638 | -0.4271 | |||
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 12.65 | 2.90 | -4.79 | 3.7367 | -0.9763 | |||
DTE / Deutsche Telekom AG | 0.07 | 13.03 | 2.62 | 11.14 | 3.3810 | -0.2712 | |||
UNA / Unilever PLC | 0.04 | 13.59 | 2.37 | 15.75 | 3.0513 | -0.1140 | |||
BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.46 | 14.39 | 2.32 | 1.85 | 2.9862 | -0.5347 | |||
OR / L'Oréal S.A. | 0.01 | 13.37 | 2.16 | 30.52 | 2.7891 | 0.2223 | |||
SAP / SAP SE | 0.01 | 13.23 | 2.01 | 29.94 | 2.5964 | 0.1977 | |||
AZN / Astrazeneca plc | 0.01 | 12.69 | 1.97 | 7.59 | 2.5402 | -0.2949 | |||
ITX / Industria de Diseño Textil, S.A. | 0.04 | 13.39 | 1.95 | 18.76 | 2.5132 | -0.0285 | |||
GSK / GSK plc | 0.08 | 12.08 | 1.59 | 13.12 | 2.0444 | -0.1256 | |||
ASML / ASML Holding N.V. | 0.00 | 13.39 | 1.58 | 37.80 | 2.0305 | 0.2609 | |||
NOV / Novo Nordisk A/S | 0.02 | 13.15 | 1.45 | 15.03 | 1.8749 | -0.0819 | |||
DPW / Deutsche Post AG | 0.03 | 14.03 | 1.40 | 23.11 | 1.8059 | 0.0439 | |||
UBSG / UBS Group AG | 0.04 | 13.87 | 1.31 | 26.45 | 1.6894 | 0.0854 | |||
SU / Schneider Electric S.E. | 0.00 | 13.40 | 1.15 | 32.11 | 1.4800 | 0.1340 | |||
RMS / Hermès International Société en commandite par actions | 0.00 | 14.71 | 1.14 | 18.95 | 1.4641 | -0.0149 | |||
IMB / Imperial Brands PLC | 0.03 | 13.52 | 1.13 | 20.96 | 1.4582 | 0.0114 | |||
AIR / Airbus SE | 0.01 | 13.83 | 1.09 | 34.73 | 1.4056 | 0.1526 | |||
RKT / Reckitt Benckiser Group plc | 0.02 | 13.97 | 1.04 | 14.73 | 1.3354 | -0.0634 | |||
DTG / Daimler Truck Holding AG | 0.02 | 12.84 | 1.03 | 32.69 | 1.3292 | 0.1264 | |||
ABBN / ABB Ltd | 0.02 | 12.51 | 1.01 | 30.96 | 1.3033 | 0.1071 | |||
ELE / Endesa, S.A. | 0.03 | 13.00 | 0.94 | 34.86 | 1.2123 | 0.1322 | |||
BA. / BAE Systems plc | 0.03 | 12.51 | 0.87 | 44.67 | 1.1189 | 0.1890 | |||
DGE / Diageo plc | 0.03 | 10.60 | 0.85 | 6.55 | 1.0905 | -0.1385 | |||
RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.02 | 11.47 | 0.84 | 20.23 | 1.0884 | 0.0020 | |||
UMG / Universal Music Group N.V. | 0.02 | 12.45 | 0.71 | 32.09 | 0.9126 | 0.0828 | |||
HO / Thales S.A. | 0.00 | 14.33 | 0.69 | 26.41 | 0.8948 | 0.0438 | |||
GLEN / Glencore plc | 0.15 | 13.55 | 0.59 | 22.13 | 0.7539 | 0.0117 | |||
CPG / Compass Group PLC | 0.02 | 15.77 | 0.54 | 18.68 | 0.6967 | -0.0077 | |||
RO / Roche Holding AG | 0.00 | 12.78 | 0.52 | 12.61 | 0.6678 | -0.0449 | |||
RHM / Rheinmetall AG | 0.00 | 7.11 | 0.51 | 58.75 | 0.6551 | 0.1591 | |||
KNEBV / KONE Oyj | 0.01 | 14.72 | 0.51 | 37.30 | 0.6548 | 0.0810 | |||
KPN / Koninklijke KPN N.V. | 0.10 | 14.58 | 0.48 | 31.61 | 0.6234 | 0.0540 | |||
ACO4 / Atlas Copco AB (publ) | 0.03 | 14.58 | 0.44 | 20.50 | 0.5607 | -0.0417 | |||
AMS / Amadeus IT Group, S.A. | 0.00 | 12.50 | 0.41 | 24.09 | 0.5254 | 0.0164 | |||
FER / Ferrovial SE | 0.01 | 14.66 | 0.39 | 37.06 | 0.5060 | 0.0623 | |||
SVKB / Sandvik AB (publ) | 0.02 | 11.37 | 0.39 | 21.12 | 0.5035 | 0.0048 | |||
JMT / Jerónimo Martins, SGPS, S.A. | 0.02 | 14.20 | 0.39 | 36.27 | 0.4988 | 0.0584 | |||
GEBN / Geberit AG | 0.00 | 12.47 | 0.35 | 41.77 | 0.4556 | 0.0699 | |||
FLN / Admiral Group plc | 0.01 | 12.52 | 0.34 | 37.14 | 0.4334 | 0.0537 | |||
HEIO / Heineken Holding N.V. | 0.00 | 10.62 | 0.33 | 13.70 | 0.4286 | -0.0242 | |||
SIKA / Sika AG | 0.00 | 12.59 | 0.33 | 26.36 | 0.4209 | 0.0212 | |||
CA / Carrefour SA | 0.02 | 11.29 | 0.33 | 9.43 | 0.4197 | -0.0405 | |||
E3G1 / Evolution AB (publ) | 0.00 | 11.11 | 0.31 | 18.11 | 0.4035 | -0.0071 | |||
RACE / Ferrari N.V. | 0.00 | 10.76 | 0.31 | 27.50 | 0.3953 | 0.0236 | |||
PRX / Prosus N.V. | 0.01 | 12.55 | 0.30 | 36.32 | 0.3928 | 0.0469 | |||
WKL / Wolters Kluwer N.V. | 0.00 | 10.99 | 0.30 | 19.12 | 0.3859 | -0.0026 | |||
ALZC / ASSA ABLOY AB (publ) | 0.01 | 16.28 | 0.30 | 20.73 | 0.3837 | 0.0018 | |||
HOT / HOCHTIEF Aktiengesellschaft | 0.00 | 8.06 | 0.29 | 25.11 | 0.3733 | 0.0151 | |||
6EQ / EQT AB (publ) | 0.01 | 12.50 | 0.29 | 23.18 | 0.3699 | 0.0092 | |||
CCH / Coca-Cola HBC AG | 0.01 | 12.52 | 0.28 | 30.09 | 0.3622 | 0.0268 | |||
KESKB / Kesko Oyj | 0.01 | 10.79 | 0.25 | 34.05 | 0.3200 | 0.0325 | |||
NXG / NEXT plc | 0.00 | 14.86 | 0.25 | 37.22 | 0.3192 | 0.0391 | |||
EXPGF / Experian plc | 0.00 | 9.83 | 0.24 | 22.61 | 0.3154 | 0.0065 | |||
AM / Dassault Aviation société anonyme | 0.00 | 12.14 | 0.24 | 20.20 | 0.3147 | -0.0004 | |||
RXL / Rexel S.A. | 0.01 | 15.89 | 0.23 | 33.33 | 0.2990 | 0.0288 | |||
VRLA / Verallia Société Anonyme | 0.01 | 14.38 | 0.23 | 22.58 | 0.2945 | 0.0060 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | 7.45 | 0.23 | 32.16 | 0.2924 | 0.0269 | |||
FDJ / La Française des Jeux Société anonyme | 0.01 | 12.57 | 0.23 | 40.37 | 0.2923 | 0.0419 | |||
BVI / Tao Heung Holdings Limited | 0.01 | 15.97 | 0.23 | 30.81 | 0.2909 | 0.0233 | |||
PND / Mowi ASA | 0.01 | 9.25 | 0.22 | 13.68 | 0.2790 | -0.0156 | |||
MONC / Moncler S.p.A. | 0.00 | 10.45 | 0.21 | 2.46 | 0.2686 | -0.0457 | |||
OTE1V / Metso Outotec Oyj | 0.02 | 12.51 | 0.21 | 41.50 | 0.2681 | 0.0402 | |||
KOG / Kongsberg Gruppen ASA | 0.01 | 0.21 | 0.2670 | 0.2670 | |||||
ACO5 / Atlas Copco AB (publ) | 0.01 | 12.50 | 0.20 | 13.71 | 0.2571 | -0.0147 | |||
LDO / Leonardo S.p.a. | 0.00 | 7.28 | 0.20 | 24.68 | 0.2545 | 0.0086 | |||
TE / Technip Energies N.V. | 0.00 | 12.51 | 0.19 | 44.62 | 0.2431 | 0.0418 | |||
SCHN / Schindler Holding AG | 0.00 | 15.52 | 0.19 | 38.24 | 0.2425 | 0.0319 | |||
SGE / Société Générale Société anonyme | 0.01 | 12.53 | 0.19 | 24.16 | 0.2390 | 0.0071 | |||
MNDI / Mondi plc | 0.01 | 16.60 | 0.19 | 28.47 | 0.2386 | 0.0153 | |||
TGNA / TEGNA Inc. | 0.00 | 18.85 | 0.18 | 55.08 | 0.2359 | 0.0529 | |||
NZM2 / Novozymes A/S | 0.00 | 12.54 | 0.18 | 38.93 | 0.2354 | 0.0313 | |||
3P7 / Pandora A/S | 0.00 | 12.76 | 0.18 | 29.20 | 0.2291 | 0.0163 | |||
BDEV / Barratt Developments plc | 0.03 | 10.15 | 0.18 | 26.43 | 0.2282 | 0.0108 | |||
CBHD / Coloplast A/S | 0.00 | 8.00 | 0.18 | -2.22 | 0.2274 | -0.0523 | |||
ASHTF / Ashtead Group plc | 0.00 | 12.46 | 0.18 | 34.35 | 0.2270 | 0.0243 | |||
ACX / bet-at-home.com AG | 0.01 | 15.23 | 0.17 | 25.36 | 0.2242 | 0.0094 | |||
LOGN / Logitech International S.A. | 0.00 | 12.56 | 0.17 | 20.28 | 0.2229 | 0.0015 | |||
BME / B&M European Value Retail S.A. | 0.05 | 6.79 | 0.17 | 18.75 | 0.2205 | -0.0036 | |||
EDEN / Edenred SE | 0.01 | 9.08 | 0.17 | 3.73 | 0.2164 | -0.0332 | |||
FG1 / Antofagasta plc | 0.01 | 9.81 | 0.17 | 26.52 | 0.2153 | 0.0108 | |||
KBX / Knorr-Bremse AG | 0.00 | 3.40 | 0.17 | 9.93 | 0.2151 | -0.0190 | |||
VALMT / Valmet Oyj | 0.01 | 12.48 | 0.16 | 28.57 | 0.2098 | 0.0141 | |||
ITVPF / ITV plc | 0.14 | 9.88 | 0.16 | 22.73 | 0.2089 | 0.0033 | |||
3AD1 / Epiroc AB (publ) | 0.01 | 12.51 | 0.16 | 21.37 | 0.2054 | 0.0018 | |||
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.00 | 12.48 | 0.16 | 15.33 | 0.2045 | -0.0085 | |||
ANDR / Andritz AG | 0.00 | 12.53 | 0.16 | 50.00 | 0.2015 | 0.0394 | |||
SZU / Südzucker AG | 0.01 | 15.79 | 0.15 | 22.58 | 0.1960 | 0.0033 | |||
AXFO / Axfood AB (publ) | 0.01 | 15.74 | 0.15 | 51.00 | 0.1952 | 0.0400 | |||
IDR / Indra Sistemas, S.A. | 0.00 | 12.46 | 0.15 | 68.54 | 0.1938 | 0.0558 | |||
SOLB / Solvay SA | 0.00 | 12.49 | 0.14 | 9.92 | 0.1859 | -0.0183 | |||
AA9 / Alfa Laval AB (publ) | 0.00 | 12.49 | 0.14 | 10.00 | 0.1850 | -0.0170 | |||
SQN / Swissquote Group Holding Ltd | 0.00 | 3.28 | 0.14 | 36.54 | 0.1833 | 0.0223 | |||
G24 / Scout24 SE | 0.00 | 12.78 | 0.14 | 49.46 | 0.1798 | 0.0348 | |||
MELE / Meliá Hotels International, S.A. | 0.00 | 7.70 | 0.14 | 62.35 | 0.1787 | 0.0471 | |||
ASM / ASM International NV | 0.00 | 19.34 | 0.14 | 69.14 | 0.1776 | 0.0519 | |||
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 12.62 | 0.14 | 21.24 | 0.1767 | 0.0003 | |||
G1A / GEA Group Aktiengesellschaft | 0.00 | 16.13 | 0.14 | 34.31 | 0.1766 | 0.0185 | |||
EVD / CTS Eventim AG & Co. KGaA | 0.00 | 6.38 | 0.14 | 32.04 | 0.1755 | 0.0160 | |||
TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.01 | 9.41 | 0.14 | 32.35 | 0.1752 | 0.0168 | |||
SYENS / Syensqo SA/NV | 0.00 | 16.09 | 0.13 | 32.67 | 0.1729 | 0.0151 | |||
LR6 / TBC Bank Group PLC | 0.00 | 9.15 | 0.13 | 30.69 | 0.1710 | 0.0133 | |||
PLUS / Plus500 Ltd. | 0.00 | 12.43 | 0.13 | 47.73 | 0.1681 | 0.0315 | |||
G7W / Games Workshop Group PLC | 0.00 | 12.52 | 0.13 | 38.71 | 0.1673 | 0.0223 | |||
WIE / Wienerberger AG | 0.00 | 9.20 | 0.13 | 22.86 | 0.1669 | 0.0030 | |||
PSN / Persimmon Plc | 0.01 | 12.51 | 0.12 | 30.53 | 0.1600 | 0.0121 | |||
SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 11.86 | 0.12 | 34.07 | 0.1576 | 0.0153 | |||
IU2 / Yara International ASA | 0.00 | 12.49 | 0.12 | 37.93 | 0.1557 | 0.0201 | |||
LONN / Lonza Group AG | 0.00 | 13.42 | 0.12 | 30.77 | 0.1546 | 0.0133 | |||
FKM / Aker ASA | 0.00 | 8.19 | 0.12 | 19.00 | 0.1542 | -0.0019 | |||
WRT1V / Wärtsilä Oyj Abp | 0.01 | 12.50 | 0.12 | 49.37 | 0.1533 | 0.0301 | |||
S7MB / Securitas AB (publ) | 0.01 | 7.96 | 0.12 | 13.46 | 0.1528 | -0.0090 | |||
FIE / Fielmann Group AG | 0.00 | 16.91 | 0.12 | 73.13 | 0.1506 | 0.0455 | |||
IT1 / Intertek Group plc | 0.00 | 12.15 | 0.12 | 12.75 | 0.1483 | -0.0096 | |||
IJCA / Inchcape plc | 0.01 | 12.51 | 0.11 | 29.55 | 0.1482 | 0.0107 | |||
DS81 / DSV A/S | 0.00 | 12.94 | 0.11 | 40.74 | 0.1481 | 0.0212 | |||
BC8 / Bechtle AG | 0.00 | 8.42 | 0.11 | 37.80 | 0.1464 | 0.0181 | |||
PRY / Tion Renewables AG | 0.00 | 8.50 | 0.11 | 41.25 | 0.1461 | 0.0213 | |||
BEKB / NV Bekaert SA | 0.00 | 12.51 | 0.11 | 29.76 | 0.1407 | 0.0103 | |||
VACN / VAT Group AG | 0.00 | 18.26 | 0.11 | 40.26 | 0.1403 | 0.0198 | |||
Z1L / Lerøy Seafood Group ASA | 0.02 | 12.51 | 0.11 | 13.68 | 0.1400 | -0.0078 | |||
ADS / adidas AG | 0.00 | 12.11 | 0.11 | 11.46 | 0.1386 | -0.0110 | |||
18LB / Investment AB Latour (publ) | 0.00 | 4.48 | 0.11 | 0.95 | 0.1375 | -0.0263 | |||
DLG / Direct Line Insurance Group plc | 0.03 | 8.46 | 0.11 | 26.19 | 0.1371 | 0.0060 | |||
GEST / Gestamp Automoción, S.A. | 0.03 | 8.52 | 0.10 | 33.77 | 0.1336 | 0.0130 | |||
POM / OPmobility SE | 0.01 | 8.53 | 0.10 | 39.73 | 0.1325 | 0.0193 | |||
DREY INST PREF GOV MM-M / STIV (000000000) | 0.10 | 0.10 | 0.1322 | 0.1322 | |||||
41B / Bellway p.l.c. | 0.00 | 22.14 | 0.10 | 59.38 | 0.1321 | 0.0317 | |||
SY1 / Symrise AG | 0.00 | 5.53 | 0.10 | 6.32 | 0.1313 | -0.0163 | |||
TGYM / Technogym S.p.A. | 0.01 | 12.50 | 0.10 | 25.00 | 0.1301 | 0.0050 | |||
M3N / Man Group Plc | 0.04 | 17.63 | 0.10 | 6.38 | 0.1295 | -0.0164 | |||
CIE / CIE Automotive, S.A. | 0.00 | 17.58 | 0.10 | 38.89 | 0.1291 | 0.0172 | |||
SAX / Ströer SE & Co. KGaA | 0.00 | 12.65 | 0.10 | 15.29 | 0.1269 | -0.0049 | |||
6CMB / Croda International Plc | 0.00 | 8.32 | 0.10 | 15.29 | 0.1264 | -0.0055 | |||
FA9 / Spectris plc | 0.00 | 4.08 | 0.10 | 84.91 | 0.1263 | 0.0434 | |||
VIS / Visum Technologies plc | 0.00 | 8.14 | 0.10 | 10.23 | 0.1263 | -0.0102 | |||
KTN / Kontron AG | 0.00 | 12.47 | 0.10 | 37.14 | 0.1249 | 0.0162 | |||
FR / Valeo SE | 0.01 | 7.77 | 0.09 | 27.03 | 0.1216 | 0.0064 | |||
BC / Brunello Cucinelli S.p.A. | 0.00 | 18.27 | 0.09 | 26.03 | 0.1193 | 0.0052 | |||
NEM / Nemetschek SE | 0.00 | 12.41 | 0.09 | 40.00 | 0.1180 | 0.0173 | |||
LAGRB / Lagercrantz Group AB | 0.00 | 12.51 | 0.09 | 31.88 | 0.1176 | 0.0096 | |||
BOSS / Hugo Boss AG | 0.00 | 5.77 | 0.09 | 30.43 | 0.1166 | 0.0085 | |||
SUN / Sulzer Ltd | 0.00 | 0.00 | 0.09 | 5.95 | 0.1159 | -0.0151 | |||
TU0 / Thule Group AB (publ) | 0.00 | 12.46 | 0.09 | 12.66 | 0.1148 | -0.0083 | |||
SAABB / Saab AB | 0.00 | -5.31 | 0.09 | 33.33 | 0.1145 | 0.0117 | |||
TEMN / Temenos AG | 0.00 | 12.33 | 0.09 | 3.57 | 0.1130 | -0.0174 | |||
BAR / Brand Architekts Group plc | 0.01 | 12.48 | 0.09 | 27.94 | 0.1130 | 0.0072 | |||
BEAN / BELIMO Holding AG | 0.00 | 13.16 | 0.09 | 89.13 | 0.1125 | 0.0406 | |||
ODL / Odfjell Drilling Ltd. | 0.01 | 4.70 | 0.08 | 25.37 | 0.1092 | 0.0044 | |||
CLN / Clariant AG | 0.01 | 7.98 | 0.08 | 6.33 | 0.1089 | -0.0143 | |||
BRE / Brembo N.V. | 0.01 | 12.50 | 0.08 | 26.15 | 0.1068 | 0.0049 | |||
RMV / Rightmove plc | 0.01 | 12.54 | 0.08 | 37.29 | 0.1056 | 0.0133 | |||
ITP / Interparfums SA | 0.00 | 23.63 | 0.08 | 12.50 | 0.1046 | -0.0076 | |||
BILIA / Bilia AB | 0.01 | 12.53 | 0.08 | 17.65 | 0.1039 | -0.0020 | |||
3AD2 / Epiroc AB (publ) | 0.00 | 22.59 | 0.08 | 33.33 | 0.1038 | 0.0100 | |||
TLLB / Trelleborg AB (publ) | 0.00 | 12.44 | 0.08 | 12.68 | 0.1037 | -0.0073 | |||
GF / Georg Fischer AG | 0.00 | 7.14 | 0.08 | 19.70 | 0.1024 | 0.0002 | |||
WAC / Wacker Neuson SE | 0.00 | 0.00 | 0.08 | 27.42 | 0.1022 | 0.0053 | |||
MYCR / Mycronic AB (publ) | 0.00 | 124.95 | 0.08 | 13.04 | 0.1013 | -0.0055 | |||
SIX2 / Sixt SE | 0.00 | 12.16 | 0.08 | 28.81 | 0.0981 | 0.0057 | |||
SE0020356970 / New Wave Group AB | 0.01 | 12.49 | 0.08 | 47.06 | 0.0977 | 0.0184 | |||
TESB / Tessenderlo Group NV | 0.00 | 12.60 | 0.08 | 25.00 | 0.0975 | 0.0043 | |||
SE0016787071 / Truecaller AB | 0.01 | 12.53 | 0.08 | 17.19 | 0.0970 | -0.0023 | |||
AALB / Aalberts N.V. | 0.00 | 21.00 | 0.08 | 31.58 | 0.0968 | 0.0071 | |||
2RG / Europris ASA | 0.01 | 12.51 | 0.07 | 19.35 | 0.0958 | -0.0009 | |||
SCT / SSE plc | 0.00 | 18.68 | 0.07 | 38.46 | 0.0931 | 0.0114 | |||
AIXA / AIXTRON SE | 0.00 | 6.21 | 0.07 | 77.50 | 0.0923 | 0.0299 | |||
ATE / Alten S.A. | 0.00 | 12.36 | 0.07 | 1.43 | 0.0921 | -0.0168 | |||
COR / Corticeira Amorim, S.G.P.S., S.A. | 0.01 | 18.82 | 0.07 | 29.09 | 0.0917 | 0.0056 | |||
REC / Recordati Industria Chimica e Farmaceutica S.p.A. | 0.00 | -2.52 | 0.07 | 9.38 | 0.0905 | -0.0100 | |||
2UA / Auto Trader Group plc | 0.01 | 1.01 | 0.07 | 19.30 | 0.0887 | -0.0010 | |||
REY / Reply S.p.A. | 0.00 | 12.78 | 0.07 | 19.30 | 0.0880 | -0.0007 | |||
BNF / Billerud AB (publ) | 0.01 | 12.49 | 0.07 | 13.56 | 0.0867 | -0.0059 | |||
39M / MONY Group plc | 0.02 | 24.19 | 0.07 | 46.67 | 0.0857 | 0.0149 | |||
DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.07 | 0.07 | 0.0839 | 0.0839 | |||||
T8T / Telecom Plus Plc | 0.00 | 12.42 | 0.06 | 34.04 | 0.0818 | 0.0077 | |||
GRNG / Gränges AB (publ) | 0.00 | 12.56 | 0.06 | 26.00 | 0.0816 | 0.0040 | |||
BRG / Borregaard ASA | 0.00 | 12.50 | 0.06 | 36.96 | 0.0812 | 0.0094 | |||
GOGL / Golden Ocean Group Limited | 0.01 | 12.50 | 0.06 | 3.33 | 0.0807 | -0.0125 | |||
NP3 / NP3 Fastigheter AB (publ) | 0.00 | 12.57 | 0.06 | 36.36 | 0.0785 | 0.0093 | |||
ETA / Paradox Interactive AB (publ) | 0.00 | 12.50 | 0.06 | 23.40 | 0.0751 | 0.0022 | |||
7VS / Vitec Software Group AB (publ) | 0.00 | 4.21 | 0.06 | -3.33 | 0.0750 | -0.0187 | |||
HWDJF / Howden Joinery Group Plc | 0.00 | 5.39 | 0.06 | 32.56 | 0.0745 | 0.0073 | |||
SKISB / SkiStar AB | 0.00 | 12.48 | 0.06 | 11.76 | 0.0745 | -0.0050 | |||
6BF / P/F Bakkafrost | 0.00 | 12.01 | 0.06 | 5.56 | 0.0744 | -0.0092 | |||
LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | 0.04 | 12.52 | 0.06 | 35.71 | 0.0743 | 0.0087 | |||
IMCD / IMCD N.V. | 0.00 | 13.16 | 0.06 | 14.00 | 0.0742 | -0.0037 | |||
ZV / Zignago Vetro S.p.A. | 0.01 | 24.80 | 0.06 | 32.56 | 0.0735 | 0.0058 | |||
MRK / Marks Electrical Group PLC | 0.00 | 1.40 | 0.06 | -3.45 | 0.0725 | -0.0184 | |||
SFSN / SFS Group AG | 0.00 | 12.30 | 0.06 | 21.74 | 0.0724 | 0.0012 | |||
SES / SES S.A. - Depositary Receipt (Common Stock) | 0.00 | 12.32 | 0.06 | 57.14 | 0.0713 | 0.0159 | |||
STMN / Straumann Holding AG | 0.00 | 6.09 | 0.05 | 14.89 | 0.0701 | -0.0029 | |||
SL / Sanlorenzo S.p.A. | 0.00 | 12.56 | 0.05 | 26.19 | 0.0688 | 0.0036 | |||
1L30 / Lifco AB (publ) | 0.00 | 33.07 | 0.05 | 211.76 | 0.0685 | 0.0435 | |||
CRBN / Corbion N.V. | 0.00 | 21.52 | 0.05 | 24.39 | 0.0670 | 0.0020 | |||
DOM / Domino's Pizza Group plc | 0.01 | 11.96 | 0.05 | 8.51 | 0.0667 | -0.0064 | |||
I1M / Indutrade AB (publ) | 0.00 | 12.48 | 0.05 | 10.87 | 0.0667 | -0.0058 | |||
GBF / Bilfinger SE | 0.00 | -32.25 | 0.05 | 18.60 | 0.0667 | 0.0066 | |||
SOON / Sonova Holding AG | 0.00 | 1.16 | 0.05 | 4.08 | 0.0666 | -0.0106 | |||
RHIM / RHI Magnesita N.V. | 0.00 | 3.92 | 0.05 | 8.70 | 0.0652 | -0.0074 | |||
ICOS / Intercos S.p.A. | 0.00 | 24.81 | 0.05 | 36.11 | 0.0644 | 0.0075 | |||
KIN / Kinepolis Group NV | 0.00 | 12.37 | 0.05 | 36.11 | 0.0642 | 0.0075 | |||
RSW / Renishaw plc | 0.00 | 24.63 | 0.05 | 48.48 | 0.0641 | 0.0122 | |||
JEN / Jenoptik AG | 0.00 | 12.56 | 0.05 | 25.64 | 0.0635 | 0.0026 | |||
7W71 / Sweco AB (publ) | 0.00 | 4.19 | 0.05 | 0.00 | 0.0634 | -0.0126 | |||
PIA / Piaggio & C. SpA | 0.02 | 23.55 | 0.05 | 32.43 | 0.0633 | 0.0058 | |||
COTN / Comet Holding AG | 0.00 | 23.02 | 0.05 | 54.84 | 0.0625 | 0.0142 | |||
KSP / Kingspan Group PLC | 0.00 | 12.87 | 0.05 | 20.00 | 0.0623 | -0.0003 | |||
JM / JM AB (publ) | 0.00 | 4.11 | 0.05 | 14.63 | 0.0613 | -0.0024 | |||
VIV / Vivendi SE | 0.01 | -5.25 | 0.05 | 9.52 | 0.0602 | -0.0059 | |||
NEX / National Express Group PLC | 0.00 | 12.82 | 0.05 | 50.00 | 0.0591 | 0.0119 | |||
GRG / Granite Construction Incorporated | 0.00 | 12.39 | 0.04 | 33.33 | 0.0569 | 0.0050 | |||
SE0015671995 / Hemnet Group AB | 0.00 | 12.35 | 0.04 | -2.50 | 0.0511 | -0.0112 | |||
SRAIL / Stadler Rail AG | 0.00 | 10.59 | 0.04 | 18.18 | 0.0509 | -0.0015 | |||
ARCAD / Arcadis NV | 0.00 | 12.80 | 0.04 | 9.09 | 0.0467 | -0.0055 | |||
FOUR / 4imprint Group plc | 0.00 | 12.48 | 0.03 | 20.00 | 0.0390 | -0.0006 | |||
MYCR / Mycronic AB (publ) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1068 |