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Watchlist
Konto
Franklin FTSE Europe ETF
FLEE
#2475
ETF Rang
€97.76 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
32,59 €
Aktienkurs
0.10%
Veränderung (1 Tag)
27.08%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Franklin FTSE Europe ETF - Bestände
ETF-Bestände zum Stand
8. April 2026
Anzahl der Bestände:
505
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
3.84%
ASML HOLDING NV
ASML
NL0010273215
3101.00
2.15%
HSBC HOLDINGS PLC
HSBA
GB0005405286
137235.00
2.14%
ASTRAZENECA PLC
AZN
GB0009895292
11985.00
2.06%
NOVARTIS AG-REG
NOVN
CH0012005267
15345.00
1.96%
ROCHE HOLDING AG
—
CH1499059983
5625.00
1.82%
SHELL PLC
SHEL
GB00BP6MXD84
45480.00
1.80%
NESTLE SA-REG
NESN
CH0038863350
20565.00
1.39%
SIEMENS AG-REG
SIE
DE0007236101
5865.00
1.26%
SAP SE
SAP
DE0007164600
8220.00
1.25%
BANCO SANTANDER SA
SAN
ES0113900J37
116970.00
1.18%
ALLIANZ SE-REG
ALV
DE0008404005
3045.00
1.14%
TOTALENERGIES SE
TTE
FR0000120271
14505.00
1.13%
SCHNEIDER ELECTRIC SE
SU
FR0000121972
4335.00
1.09%
IBERDROLA SA
IBE
ES0144580Y14
52425.00
1.04%
LVMH MOET HENNESSY LOUIS
MC
FR0000121014
2040.00
1.02%
ROLLS-ROYCE HOLDINGS PLC
RR/
GB00B63H8491
67770.00
1.00%
SIEMENS ENERGY AG
ENR
DE000ENER6Y0
5940.00
0.97%
ABB LTD-REG
ABBN
CH0012221716
12435.00
0.90%
UBS GROUP AG-REG
UBSG
CH0244767585
24990.00
0.90%
BANCO BILBAO VIZCAYA ARGE
BBVA
ES0113211835
45285.00
0.89%
SAFRAN SA
SAF
FR0000073272
2775.00
0.88%
DEUTSCHE TELEKOM AG-REG
DTE
DE0005557508
27300.00
0.88%
BRITISH AMERICAN TOBACCO
BATS
GB0002875804
16830.00
0.87%
UNILEVER PLC
—
—
17145.00
0.86%
AIR LIQUIDE SA
AI
FR0000120073
4605.00
0.84%
AIRBUS SE
AIR
NL0000235190
4665.00
0.84%
NOVO NORDISK A/S-B
NOVOB
DK0062498333
25470.00
0.83%
BP PLC
BP/
GB0007980591
125325.00
0.83%
UNICREDIT SPA
UCG
IT0005239360
12075.00
0.80%
GSK PLC
GSK
GB00BN7SWP63
31950.00
0.76%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
1200.00
0.73%
BNP PARIBAS
BNP
FR0000131104
7905.00
0.71%
SANOFI
SAN
FR0000120578
8580.00
0.71%
CIE FINANCIERE RICHEMO-A
CFR
CH0210483332
4230.00
0.71%
RIO TINTO PLC
RIO
GB0007188757
8265.00
0.71%
INTESA SANPAOLO
ISP
IT0000072618
122790.00
0.69%
L'OREAL
OR
FR0000120321
1830.00
0.65%
BAE SYSTEMS PLC
BA/
GB0002634946
24060.00
0.63%
ENEL SPA
ENEL
IT0003128367
62085.00
0.62%
NATIONAL GRID PLC
NG/
GB00BDR05C01
39615.00
0.60%
Net Current Assets
—
—
—
0.59%
MUENCHENER RUECKVER AG-RE
MUV2
DE0008430026
1050.00
0.58%
ING GROEP NV
INGA
NL0011821202
23310.00
0.58%
RHEINMETALL AG
RHM
DE0007030009
360.00
0.57%
BARCLAYS PLC
BARC
GB0031348658
111345.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
GB0008706128
473460.00
0.56%
GLENCORE PLC
GLEN
JE00B4T3BW64
84090.00
0.56%
VINCI SA
DG
FR0000125486
3990.00
0.54%
AXA SA
CS
FR0000120628
12855.00
0.49%
HERMES INTERNATIONAL
RMS
FR0000052292
272.00
0.49%
INVESTOR AB-B SHS
INVEB
SE0015811963
14085.00
0.49%
ANHEUSER-BUSCH INBEV SA/N
ABI
BE0974293251
7590.00
0.48%
INDUSTRIA DE DISENO TEXTI
ITX
ES0148396007
8820.00
0.47%
ESSILORLUXOTTICA
EL
FR0000121667
2310.00
0.46%
INFINEON TECHNOLOGIES AG
IFX
DE0006231004
10410.00
0.46%
NATWEST GROUP PLC
NWG
GB00BM8PJY71
63750.00
0.44%
ENGIE
ENGI
FR0010208488
14745.00
0.44%
RELX PLC
REL
GB00B2B0DG97
14565.00
0.42%
NORDEA BANK ABP
NDA
FI4000297767
25920.00
0.42%
PROSUS NV
PRX
NL0013654783
9675.00
0.41%
LONDON STOCK EXCHANGE GRO
LSEG
GB00B0SWJX34
3885.00
0.39%
DEUTSCHE BANK AG-REGISTER
DBK
DE0005140008
13950.00
0.39%
SOCIETE GENERALE SA
GLE
FR0000130809
5340.00
0.38%
BASF SE
BAS
DE000BASF111
7155.00
0.38%
DEUTSCHE BOERSE AG
DB1
DE0005810055
1470.00
0.38%
VOLVO AB-B SHS
VOLVB
SE0000115446
12540.00
0.36%
DANONE
BN
FR0000120644
5055.00
0.36%
DHL GROUP
DHL
DE0005552004
7380.00
0.36%
ENI SPA
ENI
IT0003132476
15000.00
0.35%
COMPASS GROUP PLC
CPG
GB00BD6K4575
13575.00
0.35%
ANGLO AMERICAN PLC
—
GB00BTK05J60
8490.00
0.35%
SWISS RE AG
SREN
CH0126881561
2355.00
0.35%
E.ON SE
EOAN
DE000ENAG999
17700.00
0.34%
MERCEDES-BENZ GROUP AG
MBG
DE0007100000
6045.00
0.34%
NOKIA OYJ
NOKIA
FI0009000681
41535.00
0.34%
DSV A/S
DSV
DK0060079531
1530.00
0.34%
ARGENX SE
ARGX
NL0010832176
495.00
0.34%
ATLAS COPCO AB-A SHS
ATCOA
SE0017486889
20175.00
0.32%
RECKITT BENCKISER GROUP
—
—
5220.00
0.32%
BAYER AG-REG
BAYN
DE000BAY0017
7845.00
0.31%
CAIXABANK SA
CABK
ES0140609019
28740.00
0.31%
SANDVIK AB
SAND
SE0000667891
8235.00
0.31%
LONZA GROUP AG-REG
LONN
CH0013841017
555.00
0.31%
KONINKLIJKE AHOLD DELHAIZ
AD
NL0011794037
7185.00
0.31%
ORANGE
ORA
FR0000133308
16680.00
0.31%
RWE AG
RWE
DE0007037129
5220.00
0.31%
SSE PLC
SSE
GB0007908733
9615.00
0.30%
DIAGEO PLC
DGE
GB0002374006
17805.00
0.30%
HOLCIM LTD
HOLN
CH0012214059
3885.00
0.30%
HALEON PLC
HLN
GB00BMX86B70
70995.00
0.30%
LEGRAND SA
LR
FR0010307819
2010.00
0.30%
FERRARI NV
RACE
NL0011585146
960.00
0.29%
GENERALI
G
IT0000062072
7725.00
0.29%
STANDARD CHARTERED PLC
STAN
GB0004082847
14430.00
0.28%
COMPAGNIE DE SAINT GOBAIN
SGO
FR0000125007
3615.00
0.28%
TESCO PLC
TSCO
GB00BLGZ9862
49695.00
0.28%
ASM INTERNATIONAL NV
ASM
NL0000334118
375.00
0.27%
ASSA ABLOY AB-B
ASSAB
SE0007100581
7770.00
0.27%
ALCON INC
ALC
CH0432492467
3945.00
0.27%
PRYSMIAN SPA
PRY
IT0004176001
2280.00
0.27%
PRUDENTIAL PLC
PRU
GB0007099541
20295.00
0.26%
GALDERMA GROUP AG
GALD
CH1335392721
1470.00
0.26%
UCB SA
UCB
BE0003739530
960.00
0.25%
3I GROUP PLC
III
GB00B1YW4409
7920.00
0.24%
SANDOZ GROUP AG
SDZ
CH1243598427
3285.00
0.23%
FERROVIAL SE
FER
NL0015001FS8
3780.00
0.23%
EXPERIAN PLC
EXPN
GB00B19NLV48
7335.00
0.23%
ERICSSON LM-B SHS
ERICB
SE0000108656
21885.00
0.23%
ERSTE GROUP BANK AG
EBS
AT0000652011
2235.00
0.22%
DANSKE BANK A/S
DANSKE
DK0010274414
5055.00
0.22%
SWISS LIFE HOLDING AG-REG
SLHN
CH0014852781
225.00
0.22%
IMPERIAL BRANDS PLC
IMB
GB0004544929
5940.00
0.21%
SKANDINAVISKA ENSKILDA BA
SEBA
SE0000148884
12045.00
0.21%
CHOCOLADEFABRIKEN LINDT-P
LISP
CH0010570767
17.00
0.21%
KBC GROUP NV
KBC
BE0003565737
1815.00
0.21%
VESTAS WIND SYSTEMS A/S
VWS
DK0061539921
8055.00
0.20%
REPSOL SA
REP
ES0173516115
8580.00
0.20%
AMRIZE LTD
—
CH1430134226
3960.00
0.20%
THALES SA
HO
FR0000121329
720.00
0.20%
SWEDBANK AB - A SHARES
SWEDA
SE0000242455
6450.00
0.20%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
145695.00
0.19%
SIKA AG-REG
SIKA
CH0418792922
1275.00
0.19%
SAMPO OYJ-A SHS
SAMPO
FI4000552500
19770.00
0.19%
COMMERZBANK AG
CBK
DE000CBK1001
5370.00
0.19%
ADIDAS AG
ADS
DE000A1EWWW0
1335.00
0.19%
LEONARDO SPA
LDO
IT0003856405
3210.00
0.19%
BAYERISCHE MOTOREN WERKE
BMW
DE0005190003
2235.00
0.19%
GIVAUDAN-REG
GIVN
CH0010645932
61.00
0.19%
HEIDELBERG MATERIALS AG
HEI
DE0006047004
1005.00
0.19%
SUNBELT RENTALS HOLDINGS
—
US8669661048
3300.00
0.19%
ADYEN NV
ADYEN
NL0012969182
213.00
0.18%
DNB BANK ASA
DNB
NO0010161896
6480.00
0.18%
AMADEUS IT GROUP SA
AMS
ES0109067019
3435.00
0.18%
ATLAS COPCO AB-B SHS
ATCOB
SE0017486897
11985.00
0.18%
ARCELORMITTAL
MT
LU1598757687
3360.00
0.18%
EQUINOR ASA
EQNR
NO0010096985
5355.00
0.18%
AVIVA PLC
AV/
GB00BPQY8M80
24270.00
0.18%
DAIMLER TRUCK HOLDING AG
DTG
DE000DTR0CK8
3930.00
0.17%
STMICROELECTRONICS NV
STMMI
NL0000226223
5115.00
0.17%
SAAB AB-B
SAABB
SE0021921269
2865.00
0.17%
VEOLIA ENVIRONNEMENT
VIE
FR0000124141
4815.00
0.17%
ACS ACTIVIDADES CONS Y SE
ACS
ES0167050915
1432.00
0.16%
PARTNERS GROUP HOLDING AG
PGHN
CH0024608827
171.00
0.16%
KERING
KER
FR0000121485
555.00
0.16%
MICHELIN (CGDE)
ML
FR001400AJ45
5145.00
0.16%
PKO BANK POLSKI SA
PKO
PLPKO0000016
6840.00
0.16%
GEBERIT AG-REG
GEBN
CH0030170408
255.00
0.16%
HEINEKEN NV
HEIA
NL0000009165
2205.00
0.16%
AIB GROUP PLC
AIBG
IE00BF0L3536
17145.00
0.16%
SWISSCOM AG-REG
SCMN
CH0008742519
210.00
0.15%
HEXAGON AB-B SHS
HEXAB
SE0015961909
16395.00
0.15%
KONINKLIJKE KPN NV
KPN
NL0000009082
29895.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
NL0000009538
6165.00
0.15%
AENA SME SA
AENA
ES0105046017
5550.00
0.15%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
7575.00
0.15%
MTU AERO ENGINES AG
MTX
DE000A0D9PT0
435.00
0.15%
FRESENIUS SE & CO KGAA
FRE
DE0005785604
3270.00
0.15%
BANCO BPM SPA
BAMI
IT0005218380
11715.00
0.15%
NOVONESIS (NOVOZYMES) B
NSISB
DK0060336014
2775.00
0.15%
KONE OYJ-B
KNEBV
FI0009013403
2505.00
0.15%
NN GROUP NV
NN
NL0010773842
2100.00
0.15%
VOLKSWAGEN AG-PREF
VOW3
DE0007664039
1650.00
0.15%
ORLEN SA
PKN
PLPKN0000018
4650.00
0.14%
BPER BANCA SPA
BPE
IT0000066123
11130.00
0.14%
PUBLICIS GROUPE
PUB
FR0000130577
1815.00
0.14%
HALMA PLC
HLMA
GB0004052071
2970.00
0.14%
LEGAL & GENERAL GROUP PLC
LGEN
GB0005603997
44610.00
0.14%
CELLNEX TELECOM SA
CLNX
ES0105066007
4485.00
0.14%
NEXT PLC
NXT
GB0032089863
915.00
0.14%
COCA-COLA EUROPACIFIC PAR
CCEP
GB00BDCPN049
1680.00
0.14%
INTERCONTINENTAL HOTELS G
IHG
GB00BHJYC057
1140.00
0.14%
HELVETIA BALOISE HOLDING
HBAN
CH0466642201
615.00
0.14%
SVENSKA HANDELSBANKEN-A S
SHBA
SE0007100599
11505.00
0.13%
VONOVIA SE
VNA
DE000A1ML7J1
5655.00
0.13%
CREDIT AGRICOLE SA
ACA
FR0000045072
7365.00
0.13%
BANCA MONTE DEI PASCHI SI
BMPS
IT0005508921
16575.00
0.13%
KONGSBERG GRUPPEN ASA
KOG
NO0013536151
3300.00
0.13%
HANNOVER RUECK SE
HNR1
DE0008402215
480.00
0.13%
INVESTOR AB-A SHS
INVEA
SE0015811955
3840.00
0.13%
CAPGEMINI SE
CAP
FR0000125338
1230.00
0.13%
BANCO DE SABADELL SA
SAB
ES0113860A34
39795.00
0.13%
WARTSILA OYJ ABP
WRT1V
FI0009003727
3630.00
0.13%
TELEFONICA SA
TEF
ES0178430E18
32505.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
IE00BD1RP616
7680.00
0.12%
STELLANTIS NV
STLAM
NL00150001Q9
17025.00
0.12%
MERCK KGAA
MRK
DE0006599905
1035.00
0.12%
EPIROC AB-A
EPIA
SE0015658109
5040.00
0.12%
ABN AMRO BANK NV-CVA
ABN
NL0011540547
4080.00
0.12%
BE SEMICONDUCTOR INDUSTRI
BESI
NL0012866412
570.00
0.12%
WOLTERS KLUWER
WKL
NL0000395903
1800.00
0.12%
VAT GROUP AG
VACN
CH0311864901
210.00
0.12%
ANTOFAGASTA PLC
ANTO
GB0000456144
2700.00
0.12%
EQT AB
EQT
SE0012853455
4260.00
0.12%
Rentokil Initial PLC
RTO
GB00B082RF11
19935.00
0.12%
TERNA-RETE ELETTRICA NAZI
TRN
IT0003242622
11235.00
0.12%
GENMAB A/S
GMAB
DK0010272202
495.00
0.12%
SGS SA-REG
SGSN
CH1256740924
1320.00
0.11%
ESSITY AKTIEBOLAG-B
ESSITYB
SE0009922164
4695.00
0.11%
EDP SA
EDP
PTEDP0AM0009
23805.00
0.11%
UPM-KYMMENE OYJ
UPM
FI0009005987
4110.00
0.11%
SNAM SPA
SRG
IT0003153415
16395.00
0.11%
BT GROUP PLC
BT/A
GB0030913577
44715.00
0.11%
ALFA LAVAL AB
ALFA
SE0000695876
2175.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
DE000SHL1006
2910.00
0.11%
BOLIDEN AB
BOL
SE0020050417
2220.00
0.11%
JULIUS BAER GROUP LTD
BAER
CH0102484968
1635.00
0.10%
PERNOD RICARD SA
RI
FR0000120693
1530.00
0.10%
SWISS PRIME SITE-REG
SPSN
CH0008038389
645.00
0.10%
INFORMA PLC
INF
GB00BMJ6DW54
10200.00
0.10%
FINECOBANK SPA
FBK
IT0000072170
4935.00
0.10%
AGEAS
AGS
BE0974264930
1470.00
0.10%
SMITH & NEPHEW PLC
SN/
GB0009223206
6735.00
0.10%
MONCLER SPA
MONC
IT0004965148
1785.00
0.10%
ENDESA SA
ELE
ES0130670112
2535.00
0.10%
NORSK HYDRO ASA
NHY
NO0005052605
10275.00
0.10%
UNIBAIL-RODAMCO-WESTFIELD
URW
FR0013326246
975.00
0.10%
KINGSPAN GROUP PLC
KSP
IE0004927939
1215.00
0.10%
LOGITECH INTERNATIONAL-RE
LOGN
CH0025751329
1170.00
0.10%
EURONEXT NV
ENX
NL0006294274
690.00
0.10%
SCHINDLER HOLDING-PART CE
SCHP
CH0024638196
330.00
0.09%
DASSAULT SYSTEMES SE
DSY
FR0014003TT8
5250.00
0.09%
DSM-FIRMENICH AG
DSFIR
CH1216478797
1440.00
0.09%
HENKEL AG & CO KGAA VOR-P
HEN3
DE0006048432
1260.00
0.09%
EIFFAGE
FGR
FR0000130452
600.00
0.09%
NESTE OYJ
NESTE
FI0009013296
3285.00
0.09%
BAWAG GROUP AG
BG
AT0000BAWAG2
615.00
0.09%
CENTRICA PLC
CNA
GB00B033F229
36780.00
0.09%
SEGRO PLC
SGRO
GB00B5ZN1N88
10770.00
0.09%
METSO CORP
METSO
FI0009014575
5460.00
0.09%
UNITED UTILITIES GROUP PL
UU/
GB00B39J2M42
5460.00
0.09%
ENDEAVOUR MINING PLC
EDV
GB00BL6K5J42
1605.00
0.09%
KERRY GROUP PLC-A
KYGA
IE0004906560
1290.00
0.08%
POSTE ITALIANE SPA
PST
IT0003796171
3615.00
0.08%
KGHM POLSKA MIEDZ SA
KGH
PLKGHM000017
1095.00
0.08%
ORSTED A/S
ORSTED
DK0060094928
3675.00
0.08%
SAGE GROUP PLC/THE
SGE
GB00B8C3BL03
7560.00
0.08%
ADMIRAL GROUP PLC
ADM
GB00B02J6398
1995.00
0.08%
ACCOR SA
AC
FR0000120404
1680.00
0.08%
TELENOR ASA
TEL
NO0010063308
5025.00
0.08%
SYMRISE AG
SY1
DE000SYM9999
1065.00
0.08%
STRAUMANN HOLDING AG-REG
STMN
CH1175448666
870.00
0.08%
COCA-COLA HBC AG-DI
CCH
CH0198251305
1590.00
0.08%
BANK PEKAO SA
PEO
PLPEKAO00016
1410.00
0.08%
SONOVA HOLDING AG-REG
SOON
CH0012549785
390.00
0.08%
SEVERN TRENT PLC
SVT
GB00B1FH8J72
2100.00
0.08%
INTL CONSOLIDATED AIRLINE
IAG
ES0177542018
17400.00
0.08%
ASR NEDERLAND NV
ASRNL
NL0011872643
1245.00
0.08%
CARLSBERG AS-B
CARLB
DK0010181759
720.00
0.08%
DIPLOMA PLC
DPLM
GB0001826634
1065.00
0.08%
BUREAU VERITAS SA
BVI
FR0006174348
2760.00
0.08%
ROCHE HOLDING AG-BR
RO
CH0012032113
225.00
0.08%
BOUYGUES SA
EN
FR0000120503
1515.00
0.08%
KUEHNE + NAGEL INTL AG-RE
KNIN
CH0025238863
375.00
0.08%
TELE2 AB-B SHS
TEL2B
SE0005190238
4335.00
0.08%
TELIA CO AB
TELIA
SE0000667925
18285.00
0.08%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
2880.00
0.07%
FORTUM OYJ
FORTUM
FI0009007132
3330.00
0.07%
OMV AG
OMV
AT0000743059
1140.00
0.07%
WISE PLC - A
WISE
GB00BL9YR756
5955.00
0.07%
MARKS & SPENCER GROUP PLC
MKS
GB0031274896
16260.00
0.07%
CARREFOUR SA
CA
FR0000120172
4485.00
0.07%
AKER BP ASA
AKRBP
NO0010345853
2430.00
0.07%
SMITHS GROUP PLC
SMIN
GB00B1WY2338
2520.00
0.07%
BEAZLEY PLC
BEZ
GB00BYQ0JC66
4620.00
0.07%
AKZO NOBEL N.V.
AKZA
NL0013267909
1335.00
0.07%
AEGON LTD
AGN
BMG0112X1056
10290.00
0.07%
GALP ENERGIA SGPS SA
GALP
PTGAL0AM0009
3300.00
0.07%
BANKINTER SA
BKT
ES0113679I37
4935.00
0.07%
WEIR GROUP PLC/THE
WEIR
GB0009465807
2055.00
0.07%
BANCO COMERCIAL PORTUGUES
BCP
PTBCP0AM0015
71130.00
0.07%
GEA GROUP AG
G1A
DE0006602006
1155.00
0.07%
MOWI ASA
MOWI
NO0003054108
3540.00
0.07%
POWSZECHNY ZAKLAD UBEZPIE
PZU
PLPZU0000011
4515.00
0.07%
BUNZL PLC
BNZL
GB00B0744B38
2550.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
1665.00
0.07%
TENARIS SA
TEN
LU2598331598
2685.00
0.07%
REXEL SA
RXL
FR0010451203
1785.00
0.07%
ALSTOM
ALO
FR0010220475
2685.00
0.06%
PEARSON PLC
PSON
GB0006776081
5070.00
0.06%
PSP SWISS PROPERTY AG-REG
PSPN
CH0018294154
360.00
0.06%
EVOLUTION AB
EVO
SE0012673267
1005.00
0.06%
BEIERSDORF AG
BEI
DE0005200000
825.00
0.06%
INDUSTRIVARDEN AB-C SHS
INDUC
SE0000107203
1380.00
0.06%
TALANX AG
TLX
DE000TLX1005
480.00
0.06%
KNORR-BREMSE AG
KBX
DE000KBX1006
525.00
0.06%
QIAGEN NV
—
NL0015002SN0
1610.00
0.06%
EPIROC AB-B
EPIB
SE0015658117
2985.00
0.06%
HEINEKEN HOLDING NV
HEIO
NL0000008977
915.00
0.06%
HENNES & MAURITZ AB-B SHS
HMB
SE0000106270
3480.00
0.06%
SPIE SA
SPIE
FR0012757854
1185.00
0.06%
ST JAMES'S PLACE PLC
STJ
GB0007669376
4035.00
0.06%
IMI PLC
IMI
GB00BGLP8L22
1935.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
SE0000872095
1485.00
0.06%
RYANAIR HOLDINGS PLC
RYA
IE00BYTBXV33
2100.00
0.06%
TELECOM ITALIA SPA
TIT
IT0003497168
87510.00
0.06%
FRESNILLO PLC
FRES
GB00B2QPKJ12
1470.00
0.06%
MELROSE INDUSTRIES PLC
MRO
GB00BNGDN821
9930.00
0.06%
M&G PLC
MNG
GB00BKFB1C65
16845.00
0.06%
COLOPLAST-B
COLOB
DK0060448595
1065.00
0.06%
EUROFINS SCIENTIFIC
ERF
FR0014000MR3
900.00
0.06%
KLEPIERRE
LI
FR0000121964
1635.00
0.06%
SAINSBURY (J) PLC
SBRY
GB00B019KW72
13545.00
0.06%
ORION OYJ-CLASS B
ORNBV
FI0009014377
840.00
0.06%
LPP SA
LPP
PLLPP0000011
11.00
0.06%
SECURITAS AB-B SHS
SECUB
SE0000163594
3735.00
0.06%
TRELLEBORG AB-B SHS
TRELB
SE0000114837
1575.00
0.06%
YARA INTERNATIONAL ASA
YAR
NO0010208051
1290.00
0.06%
ABIVAX SA
ABVX
FR0012333284
540.00
0.06%
SKANSKA AB-B SHS
SKAB
SE0000113250
2640.00
0.06%
CONTINENTAL AG
CON
DE0005439004
855.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
IT0004810054
2985.00
0.06%
SKF AB-B SHARES
SKFB
SE0000108227
2655.00
0.06%
ORKLA ASA
ORK
NO0003733800
5265.00
0.06%
BELIMO HOLDING AG-REG
BEAN
CH1101098163
75.00
0.05%
KINGFISHER PLC
KGF
GB0033195214
13605.00
0.05%
SCOR SE
SCR
FR0010411983
1395.00
0.05%
HISCOX LTD
HSX
BMG4593F1389
2610.00
0.05%
REDEIA CORP SA
RED
ES0173093024
3225.00
0.05%
MERLIN PROPERTIES SOCIMI
MRL
ES0105025003
3015.00
0.05%
IPSEN
IPN
FR0010259150
285.00
0.05%
ADDTECH AB-B SHARES
ADDTB
SE0014781795
1800.00
0.05%
ACCIONA SA
ANA
ES0125220311
195.00
0.05%
ITALGAS SPA
IG
IT0005211237
4920.00
0.05%
SWATCH GROUP AG/THE-BR
UHR
CH0012255151
225.00
0.05%
SCHINDLER HOLDING AG-REG
SCHN
CH0024638212
165.00
0.05%
HOCHTIEF AG
HOT
DE0006070006
120.00
0.05%
GETLINK SE
GET
FR0010533075
2490.00
0.05%
HENKEL AG & CO KGAA
HEN
DE0006048408
765.00
0.05%
STORA ENSO OYJ-R SHS
STERV
FI0009005961
4620.00
0.05%
ASSOCIATED BRITISH FOODS
ABF
GB0006731235
2325.00
0.05%
ELISA OYJ
ELISA
FI0009007884
1140.00
0.05%
AP MOLLER-MAERSK A/S-B
MAERSKB
DK0010244508
25.00
0.05%
STANDARD LIFE PLC
SDLF
GB00BGXQNP29
5910.00
0.05%
SVENSKA CELLULOSA AB SCA-
SCAB
SE0000112724
4650.00
0.05%
BRENNTAG SE
BNR
DE000A1DAHH0
915.00
0.05%
TRYG A/S
TRYG
DK0060636678
2430.00
0.05%
EXOR NV
EXO
NL0012059018
690.00
0.05%
LIFCO AB-B SHS
LIFCOB
SE0015949201
1740.00
0.05%
MAGNUM ICE CREAM CO NV/TH
MICC
NL0015002MS2
3825.00
0.05%
SANTANDER BANK POLSKA SA
SPL
PLBZ00000044
345.00
0.05%
GROUPE BRUXELLES LAMBERT
GBLB
BE0003797140
615.00
0.05%
VOLVO AB-A SHS
VOLVA
SE0000115420
1500.00
0.05%
AP MOLLER-MAERSK A/S-A
MAERSKA
DK0010244425
22.00
0.05%
BEIJER REF AB
BEIJB
SE0015949748
3495.00
0.05%
SPIRAX GROUP PLC
SPX
GB00BWFGQN14
585.00
0.05%
INTERTEK GROUP PLC
ITRK
GB0031638363
1215.00
0.05%
ELIA GROUP SA/NV
ELI
BE0003822393
345.00
0.05%
RENAULT SA
RNO
FR0000131906
1470.00
0.05%
DASSAULT AVIATION SA
AM
FR0014004L86
150.00
0.05%
JERONIMO MARTINS
JMT
PTJMT0AE0001
2220.00
0.05%
ACKERMANS & VAN HAAREN
ACKB
BE0003764785
165.00
0.04%
TEMENOS AG - REG
TEMN
CH0012453913
435.00
0.04%
SCOUT24 SE
G24
DE000A12DM80
555.00
0.04%
DEUTSCHE LUFTHANSA-REG
LHA
DE0008232125
4785.00
0.04%
BAYERISCHE MOTOREN WERKE-
BMW3
DE0005190037
435.00
0.04%
SARTORIUS STEDIM BIOTECH
DIM
FR0013154002
225.00
0.04%
KESKO OYJ-B SHS
KESKOB
FI0009000202
2100.00
0.04%
AVOLTA AG
AVOL
CH0023405456
750.00
0.04%
SSAB AB - B SHARES
SSABB
SE0000120669
4725.00
0.04%
DCC PLC
DCC
IE0002424939
690.00
0.04%
FLUGHAFEN ZURICH AG-REG
FHZN
CH0319416936
150.00
0.04%
EMS-CHEMIE HOLDING AG-REG
EMSN
CH0016440353
60.00
0.04%
INDRA SISTEMAS SA
IDR
ES0118594417
690.00
0.04%
AUTOTRADER GROUP PLC
AUTO
GB00BVYVFW23
6810.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
GB00BJFFLV09
1110.00
0.04%
IMCD NV
IMCD
NL0010801007
465.00
0.04%
BARRY CALLEBAUT AG-REG
BARN
CH0009002962
29.00
0.04%
RECORDATI INDUSTRIA CHIMI
REC
IT0003828271
855.00
0.04%
RENK GROUP AG
R3NK
DE000RENK730
615.00
0.04%
SCHRODERS PLC
SDR
GB00BP9LHF23
5850.00
0.04%
EDP RENOVAVEIS SA
EDPR
ES0127797019
2460.00
0.04%
INDUTRADE AB
INDT
SE0001515552
2115.00
0.04%
TELECOM ITALIA-RSP
TITR
IT0003497176
48223.00
0.04%
AMUNDI SA
AMUN
FR0004125920
465.00
0.04%
RAIFFEISEN BANK INTERNATI
RBI
AT0000606306
1020.00
0.04%
ALLEGRO.EU SA
ALE
LU2237380790
6330.00
0.04%
GJENSIDIGE FORSIKRING ASA
GJF
NO0010582521
1485.00
0.04%
WAREHOUSES DE PAUW SCA
WDP
BE0974349814
1485.00
0.04%
HENSOLDT AG
HAG
DE000HAG0005
480.00
0.04%
WHITBREAD PLC
WTB
GB00B1KJJ408
1365.00
0.04%
MONDI PLC
MNDI
GB00BMWC6P49
3495.00
0.04%
ICG PLC
ICG
GB00BYT1DJ19
2280.00
0.04%
LAND SECURITIES GROUP PLC
LAND
GB00BYW0PQ60
5895.00
0.04%
SWISSQUOTE GROUP HOLDING-
SQN
CH0010675863
90.00
0.04%
PANDORA A/S
PNDORA
DK0060252690
600.00
0.04%
NIBE INDUSTRIER AB-B SHS
NIBEB
SE0015988019
11535.00
0.04%
ADP
ADP
FR0010340141
315.00
0.04%
LEG IMMOBILIEN SE
LEG
DE000LEG1110
600.00
0.04%
ZALANDO SE
ZAL
DE000ZAL1111
1860.00
0.04%
CONVATEC GROUP PLC
CTEC
GB00BD3VFW73
15585.00
0.04%
BURBERRY GROUP PLC
BRBY
GB0031743007
2865.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
GB0005576813
4260.00
0.03%
GETINGE AB-B SHS
GETIB
SE0000202624
1725.00
0.03%
A2A SPA
A2A
IT0001233417
12390.00
0.03%
VALMET OYJ
VALMT
FI4000074984
1125.00
0.03%
BARRATT REDROW PLC
BTRW
GB0000811801
10755.00
0.03%
KION GROUP AG
KGX
DE000KGX8881
555.00
0.03%
BANCA MEDIOLANUM SPA
BMED
IT0004776628
1680.00
0.03%
TAYLOR WIMPEY PLC
TW/
GB0008782301
28155.00
0.03%
DINO POLSKA SA
DNP
PLDINPL00011
3840.00
0.03%
FISCHER (GEORG)-REG
GF
CH1169151003
615.00
0.03%
DAVIDE CAMPARI-MILANO NV
CPR
NL0015435975
4455.00
0.03%
BANQUE CANTONALE VAUDOIS-
BCVN
CH0531751755
225.00
0.03%
LUNDBERGS AB-B SHS
LUNDB
SE0000108847
570.00
0.03%
EDENRED
EDEN
FR0010908533
1800.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
GB00BVGBY890
1440.00
0.03%
SAGAX AB-B
SAGAB
SE0005127818
1710.00
0.03%
BUZZI SPA
BZU
IT0001347308
645.00
0.03%
AXFOOD AB
AXFO
SE0006993770
840.00
0.03%
VEND MARKETPLACES ASA CL
VEND
NO0010736879
1380.00
0.03%
VERBUND AG
VER
AT0000746409
525.00
0.03%
SOFINA
SOF
BE0003717312
120.00
0.03%
VAR ENERGI ASA
VAR
NO0011202772
6945.00
0.03%
CSG NV
CSG
NL0015073TS8
1200.00
0.03%
BERKELEY GROUP HOLDINGS/T
BKG
GB00BP0RGD03
735.00
0.03%
MBANK SA
MBK
PLBRE0000012
105.00
0.03%
RATIONAL AG
RAA
DE0007010803
45.00
0.03%
FINANCIERE DE TUBIZE
TUB
BE0003823409
150.00
0.03%
AYVENS SA
AYV
FR0013258662
2790.00
0.03%
LOTUS BAKERIES
LOTB
BE0003604155
3.00
0.03%
DELIVERY HERO SE
DHER
DE000A2E4K43
1785.00
0.03%
SYENSQO SA
SYENS
BE0974464977
555.00
0.03%
AAK AB
AAK
SE0011337708
1440.00
0.03%
METLEN ENERGY
—
GB00BTQGS779
885.00
0.03%
BRITISH LAND CO PLC
BLND
GB0001367019
7635.00
0.03%
GECINA SA
GFC
FR0010040865
405.00
0.03%
MAPFRE SA
MAP
ES0124244E34
7275.00
0.03%
COVIVIO
COV
FR0000064578
435.00
0.03%
BKW AG
BKW
CH0130293662
165.00
0.03%
SIG GROUP AG
SIGN
CH0435377954
2610.00
0.03%
SALMAR ASA
SALM
NO0010310956
555.00
0.03%
JPM CASH BAL EUR
—
—
34037.18
0.03%
SODEXO SA
SW
FR0000121220
645.00
0.03%
D'IETEREN GROUP
DIE
BE0974259880
165.00
0.03%
HERA SPA
HER
IT0001250932
6270.00
0.03%
CASTELLUM AB
CAST
SE0000379190
2745.00
0.03%
INDUSTRIVARDEN AB-A SHS
INDUA
SE0000190126
705.00
0.03%
RIGHTMOVE PLC
RMV
GB00BGDT3G23
6090.00
0.03%
INPOST SA
INPST
LU2290522684
2040.00
0.03%
FASTIGHETS AB BALDER-B SH
BALDB
SE0017832488
5520.00
0.03%
BOLLORE SE
BOL
FR0000039299
5400.00
0.03%
ENTAIN PLC
ENT
IM00B5VQMV65
4710.00
0.03%
PERSIMMON PLC
PSN
GB0006825383
2475.00
0.03%
EVONIK INDUSTRIES AG
EVK
DE000EVNK013
1980.00
0.03%
BIOMERIEUX
BIM
FR0013280286
345.00
0.03%
ANDRITZ AG
ANDR
AT0000730007
525.00
0.03%
NEMETSCHEK SE
NEM
DE0006452907
450.00
0.02%
HAL TRUST
HAL
BMG455841020
135.00
0.02%
SWECO AB-B SHS
SWECB
SE0014960373
1620.00
0.02%
DEMANT A/S
DEMANT
DK0060738599
645.00
0.02%
EURO STOXX 50 Jun26
—
—
8.00
0.02%
JD SPORTS FASHION PLC
JD/
GB00BM8Q5M07
19275.00
0.02%
VIENNA INSURANCE GROUP AG
VIG
AT0000908504
285.00
0.02%
REPLY SPA
REY
IT0005282865
180.00
0.02%
PIRELLI & C SPA
PIRC
IT0005278236
3240.00
0.02%
VOLKSWAGEN AG
VOW
DE0007664005
225.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
JE00BRX98089
1695.00
0.02%
TRATON SE
8TRA
DE000TRAT0N7
495.00
0.02%
VZ HOLDING AG
VZN
CH0528751586
120.00
0.02%
VERISURE PLC
VSURE
GB00BVMN1558
2130.00
0.02%
HOLMEN AB-B SHARES
HOLMB
SE0011090018
555.00
0.02%
BECHTLE AG
BC8
DE0005158703
645.00
0.02%
TECHNOPROBE SPA
TPRO
IT0005482333
1155.00
0.02%
AKER ASA-A SHARES
AKER
NO0010234552
165.00
0.02%
GRIFOLS SA - B
GRF/P
ES0171996095
2100.00
0.02%
FDJ UNITED
FDJU
FR0013451333
885.00
0.02%
ROCKWOOL A/S-B SHS
—
DK0063855168
630.00
0.02%
RANDSTAD NV
RAND
NL0000379121
870.00
0.02%
INTERPUMP GROUP SPA
IP
IT0001078911
615.00
0.02%
AUMOVIO SE
AMV0
DE000AUM0V10
428.00
0.02%
INVESTMENT AB LATOUR-B SH
LATOB
SE0010100958
1065.00
0.02%
FUCHS SE-PREF
FPE3
DE000A3E5D64
525.00
0.02%
INFRASTRUTTURE WIRELESS I
INW
IT0005090300
2505.00
0.02%
BRUNELLO CUCINELLI SPA
BC
IT0004764699
270.00
0.02%
FRAPORT AG FRANKFURT AIRP
FRA
DE0005773303
285.00
0.02%
CTP NV
CTPNV
NL00150006R6
1005.00
0.02%
CTS EVENTIM AG & CO KGAA
EVD
DE0005470306
450.00
0.02%
AIRTEL AFRICA PLC
AAF
GB00BKDRYJ47
5325.00
0.02%
GRIFOLS SA
GRF
ES0171996087
2340.00
0.01%
VOLVO CAR AB-B
VOLCARB
SE0021628898
4905.00
0.01%
CASH
—
—
10005.52
0.01%
NEXI SPA
NEXI
IT0005366767
4065.00
0.01%
DWS GROUP GMBH & CO KGAA
DWS
DE000DWS1007
240.00
0.01%
SCHAEFFLER AG
SHA0
DE000SHA0100
1575.00
0.01%
STRABAG SE-BR
STR
AT000000STR1
150.00
0.01%
FUCHS SE
FPE
DE000A3E5D56
195.00
0.01%
BACHEM HOLDING AG
BANB
CH1176493729
180.00
0.01%
DEUTSCHE WOHNEN SE
DWNI
DE000A0HN5C6
375.00
0.01%
TELEKOM AUSTRIA AG
TKA
AT0000720008
660.00
0.01%
SSAB AB-A SHARES
SSABA
SE0000171100
1680.00
0.01%
H LUNDBECK A/S
HLUNB
DK0061804770
2070.00
0.01%
SWATCH GROUP AG/THE-REG
UHRN
CH0012255144
360.00
0.01%
CORP ACCIONA ENERGIAS REN
ANE
ES0105563003
225.00
0.01%
RTL GROUP
RRTL
LU0061462528
285.00
0.01%
SVENSKA HANDELSBANKEN-B S
SHBB
SE0007100607
285.00
0.01%
MEDIOBANCA SPA
MB
IT0000062957
690.00
0.00%
FTSE 100 IDX FUT Jun26
—
—
1.00
0.00%
TELECOM ITALIA SPA RTS
—
IT0005697666
7553.00
0.00%
JPM CASH BAL GBP
—
CASHATBROKER
9.82
0.00%
EVRAZ PLC
EVR
GB00B71N6K86
10404.00
0.00%
NMC HEALTH PLC
NMC
GB00B7FC0762
1159.00
0.00%
H LUNDBECK A/S-A SHS
HLUNA
DK0061804697
390.00
0.00%
IFT - MONEY MARKET PORT
—
US4577565009
2467.09
0.00%
SKANDINAVISKA ENSKILDA BA
SEBC
SE0000120784
120.00
0.00%
SAGAX AB-D
SAGAD
SE0009161052
900.00