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Watchlist
Konto
Franklin FTSE Europe ETF
FLEE
#2732
ETF Rang
€93.68 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
33,46 €
Aktienkurs
1.07%
Veränderung (1 Tag)
10.48%
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
2. Oktober 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
5.10%
ASML HOLDING NV
ASML
NL0010273215
2884
2.32%
HSBC HOLDINGS PLC
HSBA
GB0005405286
127946
2.08%
ROCHE HOLDING AG
—
CH1499059983
5250
1.97%
SHELL PLC
SHEL
GB00BP6MXD84
43554
1.85%
NOVARTIS AG-REG
NOVN
CH0012005267
13916
1.67%
ASTRAZENECA PLC
AZN
GB0009895292
11186
1.64%
NESTLE SA-REG
NESN
CH0038863350
19194
1.60%
SIEMENS AG-REG
SIE
DE0007236101
5404
1.43%
SAP SE
SAP
DE0007164600
7294
1.36%
BANCO SANTANDER SA
SAN
ES0113900J37
107702
1.31%
SCHNEIDER ELECTRIC SE
SU
FR0000121972
4046
1.27%
ALLIANZ SE-REG
ALV
DE0008404005
2842
1.19%
TOTALENERGIES SE
TTE
FR0000120271
14952
1.16%
ROLLS-ROYCE HOLDINGS PLC
RR/
GB00B63H8491
62566
1.11%
IBERDROLA SA
IBE
ES0144580Y14
49686
1.08%
ABB LTD-REG
ABBN
CH0012221716
11550
1.06%
BANCO BILBAO VIZCAYA ARGE
BBVA
ES0113211835
41958
1.04%
UBS GROUP AG-REG
UBSG
CH0244767585
23072
0.91%
SAFRAN SA
SAF
FR0000073272
2576
0.89%
UNICREDIT SPA
UCG
IT0005239360
10570
0.88%
AIRBUS SE
AIR
NL0000235190
4340
0.88%
SIEMENS ENERGY AG
ENR
DE000ENER6Y0
5656
0.87%
UNILEVER PLC
—
—
15498
0.86%
AIR LIQUIDE SA
AI
FR0000120073
4746
0.84%
NOVO NORDISK A/S-B
NOVOB
DK0062498333
23730
0.82%
BP PLC
BP/
GB0007980591
116984
0.79%
CIE FINANCIERE RICHEMO-A
CFR
CH0210483332
3976
0.77%
INTESA SANPAOLO
ISP
IT0000072618
113680
0.75%
BRITISH AMERICAN TOBACCO
BATS
GB0002875804
15078
0.74%
LVMH MOET HENNESSY LOUIS
MC
FR0000121014
1834
0.73%
DEUTSCHE TELEKOM AG-REG
DTE
DE0005557508
25606
0.72%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
1092
0.71%
BNP PARIBAS
BNP
FR0000131104
7252
0.70%
ING GROEP NV
INGA
NL0011821202
21350
0.69%
RIO TINTO PLC
RIO
GB0007188757
7742
0.68%
L'OREAL
OR
FR0000120321
1708
0.67%
INFINEON TECHNOLOGIES AG
IFX
DE0006231004
9688
0.66%
GSK PLC
GSK
GB00BN7SWP63
29624
0.61%
SANOFI
SAN
FR0000120578
7994
0.57%
LLOYDS BANKING GROUP PLC
LLOY
GB0008706128
438340
0.56%
BARCLAYS PLC
BARC
GB0031348658
100618
0.55%
AXA SA
CS
FR0000120628
12180
0.54%
NATIONAL GRID PLC
NG/
GB00BDR05C01
37422
0.53%
GLENCORE PLC
GLEN
JE00B4T3BW64
75264
0.53%
ENEL SPA
ENEL
IT0003128367
56392
0.53%
BAE SYSTEMS PLC
BA/
GB0002634946
21980
0.51%
MUENCHENER RUECKVER AG-RE
MUV2
DE0008430026
938
0.50%
Net Current Assets
—
—
0.50%
NATWEST GROUP PLC
NWG
GB00BM8PJY71
59626
0.50%
INVESTOR AB-B SHS
INVEB
SE0015811963
13118
0.49%
ANHEUSER-BUSCH INBEV SA/N
ABI
BE0974293251
7084
0.47%
INDUSTRIA DE DISENO TEXTI
ITX
ES0148396007
8316
0.44%
NORDEA BANK ABP
NDA
FI4000297767
24052
0.43%
DEUTSCHE BANK AG-REGISTER
DBK
DE0005140008
12866
0.42%
DHL AG
DHL
DE0005552004
6916
0.42%
DEUTSCHE BOERSE AG
DB1
DE0005810055
1358
0.42%
ANGLO AMERICAN PLC
—
GB00BTK05J60
8232
0.41%
RELX PLC
REL
GB00B2B0DG97
13048
0.41%
VINCI SA
DG
FR0000125486
3612
0.40%
ARGENX SE
ARGX
NL0010832176
462
0.38%
ATLAS COPCO AB-A SHS
ATCOA
SE0017486889
19054
0.37%
NOKIA OYJ
NOKIA
FI0009000681
37198
0.36%
COMPASS GROUP PLC
CPG
GB00BD6K4575
12628
0.36%
ENI SPA
ENI
IT0003132476
13818
0.36%
SWISS RE AG
SREN
CH0126881561
2212
0.36%
BASF SE
BAS
DE000BASF111
6650
0.36%
STANDARD CHARTERED PLC
STAN
GB0004082847
13146
0.35%
ASM INTERNATIONAL NV
ASM
NL0000334118
350
0.35%
VOLVO AB-B SHS
VOLVB
SE0000115446
11746
0.35%
CAIXABANK SA
CABK
ES0140609019
27580
0.35%
SOCIETE GENERALE SA
GLE
FR0000130809
4998
0.35%
HERMES INTERNATIONAL
RMS
FR0000052292
252
0.35%
BAYER AG-REG
BAYN
DE000BAY0017
7378
0.35%
LONDON STOCK EXCHANGE GRO
LSEG
GB00B0SWJX34
3458
0.34%
LONZA GROUP AG-REG
LONN
CH0013841017
518
0.34%
ENGIE
ENGI
FR0010208488
13790
0.34%
DIAGEO PLC
DGE
GB0002374006
16716
0.34%
RHEINMETALL AG
RHM
DE0007030009
336
0.34%
RWE AG
RWE
DE0007037129
5348
0.33%
ESSILORLUXOTTICA
EL
FR0000121667
2184
0.33%
PROSUS NV
PRX
NL0013654783
8876
0.32%
GENERALI
G
IT0000062072
7168
0.32%
FERRARI NV
RACE
NL0011585146
868
0.30%
E.ON SE
EOAN
DE000ENAG999
16492
0.30%
PRYSMIAN SPA
PRY
IT0004176001
2184
0.30%
DANONE
BN
FR0000120644
4676
0.29%
LEGRAND SA
LR
FR0010307819
1890
0.29%
RECKITT BENCKISER GROUP
—
—
4760
0.28%
SSE PLC
SSE
GB0007908733
9002
0.28%
HALEON PLC
HLN
GB00BMX86B70
66808
0.28%
HOLCIM LTD
HOLN
CH0012214059
3794
0.27%
TESCO PLC
TSCO
GB00BLGZ9862
45794
0.26%
SANDVIK AB
SAND
SE0000667891
7616
0.26%
STMICROELECTRONICS NV
STMMI
NL0000226223
4774
0.25%
SIKA AG-REG
SIKA
CH0418792922
1190
0.25%
GALDERMA GROUP AG
GALD
CH1335392721
1372
0.25%
REPSOL SA
REP
ES0173516115
8050
0.25%
DANSKE BANK A/S
DANSKE
DK0010274414
4732
0.25%
ERSTE GROUP BANK AG
EBS
AT0000652011
2086
0.25%
ASSA ABLOY AB-B
ASSAB
SE0007100581
7336
0.25%
DSV A/S
DSV
DK0060079531
1442
0.24%
COMPAGNIE DE SAINT GOBAIN
SGO
FR0000125007
3346
0.24%
SKANDINAVISKA ENSKILDA BA
SEBA
SE0000148884
10962
0.24%
SANDOZ GROUP AG
SDZ
CH1243598427
3080
0.24%
MERCEDES-BENZ GROUP AG
MBG
DE0007100000
5628
0.23%
SWEDBANK AB - A SHARES
SWEDA
SE0000242455
6076
0.23%
ORANGE
ORA
FR0000133308
15540
0.23%
3I GROUP PLC
III
GB00B1YW4409
7280
0.22%
ALCON INC
ALC
CH0432492467
3668
0.22%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
135604
0.22%
PRUDENTIAL PLC
PRU
GB0007099541
18704
0.22%
KONINKLIJKE AHOLD DELHAIZ
AD
NL0011794037
6580
0.22%
GIVAUDAN-REG
GIVN
CH0010645932
56
0.22%
KBC GROUP NV
KBC
BE0003565737
1652
0.21%
EXPERIAN PLC
EXPN
GB00B19NLV48
6678
0.21%
VESTAS WIND SYSTEMS A/S
VWS
DK0061539921
7364
0.21%
SWISS LIFE HOLDING AG-REG
SLHN
CH0014852781
210
0.20%
ABN AMRO BANK NV-CVA
ABN
NL0011540547
4438
0.20%
COMMERZBANK AG
CBK
DE000CBK1001
4802
0.20%
UCB SA
UCB
BE0003739530
896
0.19%
ARCELORMITTAL
MT
LU1598757687
3136
0.19%
ATLAS COPCO AB-B SHS
ATCOB
SE0017486897
11186
0.19%
AIB GROUP PLC
AIBG
IE00BF0L3536
15736
0.19%
AVIVA PLC
AV/
GB00BPQY8M80
22316
0.19%
ADIDAS AG
ADS
DE000A1EWWW0
1204
0.19%
FERROVIAL NV
FER
NL0015001FS8
3654
0.18%
AMADEUS IT GROUP SA
AMS
ES0109067019
3122
0.18%
ERICSSON LM-B SHS
ERICB
SE0000108656
19950
0.18%
DNB BANK ASA
DNB
NO0010161896
5950
0.18%
PKO BANK POLSKI SA
PKO
PLPKO0000016
6370
0.18%
BANCA MONTE DEI PASCHI SI
BMPS
IT0005508921
14560
0.18%
ADYEN NV
ADYEN
NL0012969182
196
0.18%
EQUINOR ASA
EQNR
NO0010096985
4452
0.17%
MICHELIN (CGDE)
ML
FR001400AJ45
4732
0.17%
PUBLICIS GROUPE
PUB
FR0000130577
1722
0.17%
IMPERIAL BRANDS PLC
IMB
GB0004544929
5544
0.17%
SAMPO OYJ-A SHS
SAMPO
FI4000552500
18144
0.16%
NN GROUP NV
NN
NL0010773842
1946
0.16%
THALES SA
HO
FR0000121329
672
0.16%
DAIMLER TRUCK HOLDING AG
DTG
DE000DTR0CK8
3752
0.16%
VEOLIA ENVIRONNEMENT
VIE
FR0000124141
4732
0.16%
MTU AERO ENGINES AG
MTX
DE000A0D9PT0
406
0.16%
BPER BANCA SPA
BPE
IT0000066123
11256
0.16%
VAT GROUP AG
VACN
CH0311864901
196
0.16%
INTERCONTINENTAL HOTELS G
IHG
GB00BHJYC057
1050
0.15%
LEONARDO SPA
LDO
IT0003856405
2996
0.15%
SVENSKA HANDELSBANKEN-A S
SHBA
SE0007100599
10528
0.15%
HEXAGON AB-B SHS
HEXAB
SE0015961909
15680
0.15%
ORLEN SA
PKN
PLPKN0000018
4326
0.15%
LEGAL & GENERAL GROUP PLC
LGEN
GB0005603997
41104
0.15%
HEIDELBERG MATERIALS AG
HEI
DE0006047004
938
0.15%
AMRIZE LTD
—
CH1430134226
4144
0.15%
NOVONESIS (NOVOZYMES) B
NSISB
DK0060336014
2576
0.15%
GEBERIT AG-REG
GEBN
CH0030170408
238
0.15%
POSTE ITALIANE SPA
PST
IT0003796171
5670
0.15%
NEXT PLC
NXT
GB0032089863
840
0.14%
AENA SME SA
AENA
ES0105046017
5166
0.14%
COCA-COLA EUROPACIFIC PAR
CCEP
GB00BDCPN049
1484
0.14%
SWISSCOM AG-REG
SCMN
CH0008742519
196
0.14%
CAPGEMINI SE
CAP
FR0000125338
1162
0.14%
SGS SA-REG
SGSN
CH1256740924
1274
0.14%
CHOCOLADEFABRIKEN LINDT-P
LISP
CH0010570767
16
0.14%
BANK OF IRELAND GROUP PLC
BIRG
IE00BD1RP616
7056
0.14%
GENMAB A/S
GMAB
DK0010272202
448
0.14%
MERCK KGAA
MRK
DE0006599905
966
0.14%
HEINEKEN NV
HEIA
NL0000009165
1932
0.14%
BAYERISCHE MOTOREN WERKE
BMW
DE0005190003
2380
0.14%
DSM-FIRMENICH AG
DSFIR
CH1216478797
1372
0.14%
FRESENIUS SE
—
—
3052
0.14%
ACS ACTIVIDADES CONS Y SE
ACS
ES0167050915
1386
0.13%
HALMA PLC
HLMA
GB0004052071
2856
0.13%
KONE OYJ-B
KNEBV
FI0009013403
2324
0.13%
SAAB AB-B
SAABB
SE0021921269
2296
0.13%
INVESTOR AB-A SHS
INVEA
SE0015811955
3556
0.13%
JULIUS BAER GROUP LTD
BAER
CH0102484968
1526
0.13%
BANCO DE SABADELL SA
SAB
ES0113860A34
34706
0.13%
KONINKLIJKE PHILIPS NV
PHIA
NL0000009538
5922
0.13%
HELVETIA BALOISE HOLDING
HBAN
CH0466642201
574
0.12%
ANTOFAGASTA PLC
ANTO
GB0000456144
2520
0.12%
CREDIT AGRICOLE SA
ACA
FR0000045072
6734
0.12%
WOLTERS KLUWER
WKL
NL0000395903
1708
0.12%
KONINKLIJKE KPN NV
KPN
NL0000009082
28504
0.12%
KERING
KER
FR0000121485
532
0.12%
HANNOVER RUECK SE
HNR1
DE0008402215
448
0.12%
KINGSPAN GROUP PLC
KRX
IE0004927939
1120
0.12%
BANCO BPM SPA
BAMI
IT0005218380
7672
0.12%
EPIROC AB-A
EPIA
SE0015658109
4676
0.11%
WARTSILA OYJ ABP
WRT1V
FI0009003727
3500
0.11%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
3430
0.11%
BE SEMICONDUCTOR INDUSTRI
BESI
NL0012866412
518
0.11%
SIEMENS HEALTHINEERS AG
SHL
DE000SHL1006
2772
0.11%
VOLKSWAGEN AG-PREF
VOW3
DE0007664039
1526
0.11%
EDP SA
EDP
PTEDP0AM0009
22036
0.11%
FINECOBANK SPA
FBK
IT0000072170
4522
0.11%
ALFA LAVAL AB
ALFA
SE0000695876
2086
0.11%
SEGRO PLC
SGRO
GB00B5ZN1N88
9982
0.11%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
7588
0.11%
PARTNERS GROUP HOLDING AG
PGHN
CH0024608827
154
0.11%
KERRY GROUP PLC-A
KYGA
IE0004906560
1190
0.11%
EURONEXT NV
ENX
NL0006294274
644
0.11%
DASSAULT SYSTEMES SE
DSY
FR0014003TT8
4886
0.11%
NATIONAL BANK OF GREECE
ETE
GRS003003035
6174
0.11%
BAWAG GROUP AG
BG
AT0000BAWAG2
574
0.10%
LOGITECH INTERNATIONAL-RE
LOGN
CH0025751329
1050
0.10%
EQT AB
EQT
SE0012853455
3598
0.10%
CELLNEX TELECOM SA
CLNX
ES0105066007
4060
0.10%
BT GROUP PLC
BT/A
GB0030913577
41454
0.10%
INFORMA PLC
INF
GB00BMJ6DW54
9408
0.10%
SYMRISE AG
SY1
DE000SYM9999
994
0.10%
ENDESA SA
ELE
ES0130670112
2268
0.10%
UNITED UTILITIES GROUP PL
UU/
GB00B39J2M42
5474
0.10%
VONOVIA SE
VNA
DE000A1ML7J1
5390
0.10%
ESSITY AKTIEBOLAG-B
ESSITYB
SE0009922164
4270
0.10%
DIPLOMA PLC
DPLM
GB0001826634
980
0.10%
TELEFONICA SA
TEF
ES0178430E18
27202
0.10%
BOLIDEN AB
BOL
SE0020050417
2072
0.10%
SONOVA HOLDING AG-REG
SOON
CH0012549785
364
0.10%
UPM-KYMMENE OYJ
UPM
FI0009005987
3780
0.10%
TERNA-RETE ELETTRICA NAZI
TRN
IT0003242622
10416
0.10%
NESTE OYJ
NESTE
FI0009013296
3066
0.09%
PIRAEUS BANK SA
TPEIR
GRS831003009
7938
0.09%
SNAM SPA
SRG
IT0003153415
15288
0.09%
SCHINDLER HOLDING-PART CE
SCHP
CH0024638196
294
0.09%
INTL CONSOLIDATED AIRLINE
IAG
ES0177542018
15820
0.09%
METSO CORP
METSO
FI0009014575
5096
0.09%
HENKEL AG & CO KGAA VOR-P
HEN3
DE0006048432
1134
0.09%
AGEAS
AGS
BE0974264930
1148
0.09%
ALLEGRO.EU SA
ALE
LU2237380790
7588
0.09%
BANK PEKAO SA
PEO
PLPEKAO00016
1316
0.09%
KONGSBERG GRUPPEN ASA
KOG
NO0013536151
3038
0.09%
KUEHNE + NAGEL INTL AG-RE
KNIN
CH0025238863
336
0.09%
ROCHE HOLDING AG-BR
RO
CH0012032113
224
0.09%
PERNOD RICARD SA
RI
FR0000120693
1386
0.09%
UNIBAIL-RODAMCO-WESTFIELD
URW
FR0013326246
910
0.09%
EUROBANK SA
EUROB
GRS829003003
17990
0.08%
KGHM POLSKA MIEDZ SA
KGH
PLKGHM000017
1022
0.08%
ASR NEDERLAND NV
ASRNL
NL0011872643
1092
0.08%
ADMIRAL GROUP PLC
ADM
GB00B02J6398
1848
0.08%
STRAUMANN HOLDING AG-REG
STMN
CH1175448666
812
0.08%
SEVERN TRENT PLC
SVT
GB00B1FH8J72
1960
0.08%
AKZO NOBEL N.V.
AKZA
NL0013267909
1274
0.08%
NORSK HYDRO ASA
NHY
NO0005052605
9562
0.08%
INTERTEK GROUP PLC
ITRK
GB0031638363
1134
0.08%
CARLSBERG AS-B
CARLB
DK0010181759
686
0.08%
COCA-COLA HBC AG-DI
CCH
CH0198251305
1456
0.08%
GEA GROUP AG
G1A
DE0006602006
1078
0.08%
SWISS PRIME SITE-REG
SPSN
CH0008038389
602
0.08%
SMITHS GROUP PLC
SMIN
GB00B1WY2338
2240
0.08%
SMITH & NEPHEW PLC
SN/
GB0009223206
6398
0.08%
AKER BP ASA
AKRBP
NO0010345853
2268
0.08%
ENDEAVOUR MINING PLC
EDV
GB00BL6K5J42
1582
0.08%
FORTUM OYJ
FORTUM
FI0009007132
3108
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
IT0004810054
2786
0.08%
BANCO COMERCIAL PORTUGUES
BCP
PTBCP0AM0015
65450
0.08%
SAGE GROUP PLC/THE
SGE
GB00B8C3BL03
6804
0.08%
BANKINTER SA
BKT
ES0113679I37
4732
0.08%
MONCLER SPA
MONC
IT0004965148
1652
0.08%
BUNZL PLC
BNZL
GB00B0744B38
2366
0.08%
ACCOR SA
AC
FR0000120404
1596
0.08%
OMV AG
OMV
AT0000743059
1036
0.07%
ORSTED A/S
ORSTED
DK0060094928
3388
0.07%
QIAGEN NV
—
NL0015002SN0
1526
0.07%
SKANSKA AB-B SHS
SKAB
SE0000113250
2506
0.07%
EUROFINS SCIENTIFIC
ERF
FR0014000MR3
840
0.07%
POWSZECHNY ZAKLAD UBEZPIE
PZU
PLPZU0000011
4214
0.07%
CARREFOUR SA
CA
FR0000120172
4242
0.07%
GALP ENERGIA SGPS SA
GALP
PTGAL0AM0009
2912
0.07%
ORION OYJ-CLASS B
ORNBV
FI0009014377
784
0.07%
MARKS & SPENCER GROUP PLC
MKS
GB0031274896
15008
0.07%
Rentokil Initial PLC
RTO
GB00B082RF11
18382
0.07%
PEARSON PLC
PSON
GB0006776081
4242
0.07%
BOUYGUES SA
EN
FR0000120503
1526
0.07%
AEGON LTD
AGN
BMG0112X1056
9170
0.07%
BUREAU VERITAS SA
BVI
FR0006174348
2548
0.07%
AP MOLLER-MAERSK A/S-B
MAERSKB
DK0010244508
21
0.07%
IMI PLC
IMI
GB00BGLP8L22
1778
0.07%
TELIA CO AB
TELIA
SE0000667925
16884
0.06%
ADDTECH AB-B SHARES
ADDTB
SE0014781795
1736
0.06%
INDUSTRIVARDEN AB-C SHS
INDUC
SE0000107203
1232
0.06%
CENTRICA PLC
CNA
GB00B033F229
33936
0.06%
SECURITAS AB-B SHS
SECUB
SE0000163594
3836
0.06%
HISCOX LTD
HSX
BMG4593F1389
2436
0.06%
EIFFAGE
FGR
FR0000130452
574
0.06%
PANDORA A/S
PNDORA
DK0060252690
560
0.06%
CONTINENTAL AG
CON
DE0005439004
798
0.06%
EVOLUTION AB
EVO
SE0012673267
742
0.06%
WISE GROUP PLC
—
JE00BQKY0816
5362
0.06%
M&G PLC
MNG
GB00BKFB1C65
14770
0.06%
TALANX AG
TLX
DE000TLX1005
448
0.06%
MOWI ASA
MOWI
NO0003054108
3234
0.06%
TELENOR ASA
TEL
NO0010063308
4634
0.06%
BEIERSDORF AG
BEI
DE0005200000
798
0.06%
WEIR PLC
WEIR
GB0009465807
1918
0.06%
EPIROC AB-B
EPIB
SE0015658117
2786
0.06%
STELLANTIS NV
STLAM
NL00150001Q9
15050
0.06%
KNORR-BREMSE AG
KBX
DE000KBX1006
518
0.06%
TRELLEBORG AB-B SHS
TRELB
SE0000114837
1442
0.06%
BELIMO HOLDING AG-REG
BEAN
CH1101098163
70
0.06%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
1484
0.06%
SKF AB-B SHARES
SKFB
SE0000108227
2436
0.06%
ERSTE BANK POLSKA SA
EBP
PLBZ00000044
308
0.06%
STANDARD LIFE PLC
SDLF
GB00BGXQNP29
5614
0.06%
COLOPLAST-B
COLOB
DK0060448595
980
0.06%
SAINSBURY (J) PLC
SBRY
GB00B019KW72
14210
0.06%
LPP SA
LPP
PLLPP0000011
10
0.06%
KLEPIERRE
LI
FR0000121964
1652
0.06%
RAIFFEISEN BANK INTERNATI
RBI
AT0000606306
952
0.06%
ALPHA BANK SA
—
GRS830003000
11634
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
SE0000872095
1372
0.06%
TENARIS SA
TEN
LU2598331598
2352
0.06%
ACCELLERON INDUSTRIES AG
ACLN
CH1169360919
700
0.06%
REXEL SA
RXL
FR0010451203
1610
0.06%
TELE2 AB-B SHS
TEL2B
SE0005190238
4032
0.06%
AP MOLLER-MAERSK A/S-A
MAERSKA
DK0010244425
19
0.05%
ASSOCIATED BRITISH FOODS
ABF
GB0006731235
2044
0.05%
NIBE INDUSTRIER AB-B SHS
NIBEB
SE0015988019
10990
0.05%
SPIE SA
SPIE
FR0012757854
1190
0.05%
LIFCO AB-B SHS
LIFCOB
SE0015949201
1666
0.05%
HENKEL AG & CO KGAA
HEN
DE0006048408
686
0.05%
REDEIA CORP SA
RED
ES0173093024
3066
0.05%
HEINEKEN HOLDING NV
HEIO
NL0000008977
770
0.05%
BEIJER REF AB
BEIJB
SE0015949748
3612
0.05%
ABIVAX SA
ABVX
FR0012333284
560
0.05%
YARA INTERNATIONAL ASA
YAR
NO0010208051
1190
0.05%
SPIRAX GROUP PLC
SPX
GB00BWFGQN14
546
0.05%
RYANAIR HOLDINGS PLC
RYA
IE00BYTBXV33
1960
0.05%
PUBLIC POWER CORP
PPC
GRS434003000
2170
0.05%
ST JAMES'S PLACE PLC
STJ
GB0007669376
3654
0.05%
KINGFISHER PLC
KGF
GB0033195214
12446
0.05%
SARTORIUS STEDIM BIOTECH
DIM
FR0013154002
210
0.05%
SUBSEA 7 SA
SUBC
LU0075646355
1708
0.05%
INDUTRADE AB
INDT
SE0001515552
2030
0.05%
PSP SWISS PROPERTY AG-REG
PSPN
CH0018294154
336
0.05%
FRESNILLO PLC
FRES
GB00B2QPKJ12
1344
0.05%
BRENNTAG SE
BNR
DE000A1DAHH0
840
0.05%
MELROSE INDUSTRIES PLC
MRO
GB00BNGDN821
9128
0.05%
DELIVERY HERO SE
DHER
DE000A2E4K43
1316
0.05%
STORA ENSO OYJ-R SHS
STERV
FI0009005961
4396
0.05%
SVENSKA CELLULOSA AB SCA-
SCAB
SE0000112724
4340
0.05%
GAMES WORKSHOP GROUP PLC
GAW
GB0003718474
252
0.05%
KESKO OYJ-B SHS
KESKOB
FI0009000202
2002
0.05%
DCC ENERGY PLC
DCC
IE0002424939
644
0.05%
EMS-CHEMIE HOLDING AG-REG
EMSN
CH0016440353
56
0.05%
HOCHTIEF AG
HOT
DE0006070006
112
0.05%
EDENRED
EDEN
FR0010908533
1680
0.05%
EXOR NV
EXO
NL0012059018
658
0.05%
MAGNUM ICE CREAM CO NV/TH
MICC
NL0015002MS2
3178
0.05%
HENNES & MAURITZ AB-B SHS
HMB
SE0000106270
3136
0.04%
SIG GROUP AG
SIGN
CH0435377954
2436
0.04%
TRYG A/S
TRYG
DK0060636678
2184
0.04%
AMUNDI SA
AMUN
FR0004125920
434
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
GB0005576813
4074
0.04%
HENSOLDT AG
HAG
DE000HAG0005
448
0.04%
ORKLA ASA
ORK
NO0003733800
4816
0.04%
CRODA INTERNATIONAL PLC
CRDA
GB00BJFFLV09
1036
0.04%
ANDRITZ AG
ANDR
AT0000730007
490
0.04%
ELIA GROUP SA/NV
ELI
BE0003822393
322
0.04%
ACKERMANS & VAN HAAREN
ACKB
BE0003764785
154
0.04%
SCOUT24 SE
G24
DE000A12DM80
504
0.04%
WHITBREAD PLC
WTB
GB00B1KJJ408
1274
0.04%
RECORDATI INDUSTRIA CHIMI
REC
IT0003828271
784
0.04%
LAND SECURITIES GROUP PLC
LAND
GB00BYW0PQ60
5404
0.04%
SWATCH GROUP AG/THE-BR
UHR
CH0012255151
210
0.04%
CONVATEC GROUP PLC
CTEC
GB00BD3VFW73
14546
0.04%
INDRA SISTEMAS SA
IDR
ES0118594417
658
0.04%
AUSTRIA TECHNOLOGIE & SYS
ATS
AT0000969985
182
0.04%
ACCIONA SA
ANA
ES0125220311
182
0.04%
SCHINDLER HOLDING AG-REG
SCHN
CH0024638212
154
0.04%
NORDEX SE
NDX1
DE000A0D6554
938
0.04%
INDUSTRIVARDEN AB-A SHS
INDUA
SE0000190126
770
0.04%
BARRATT REDROW PLC
BTRW
GB0000811801
10038
0.04%
TECHNOPROBE SPA
TPRO
IT0005482333
1078
0.04%
RENAULT SA
RNO
FR0000131906
1414
0.04%
ELISA OYJ
ELISA
FI0009007884
1064
0.04%
GROUPE BRUXELLES LAMBERT
GBLB
BE0003797140
546
0.04%
SYENSQO SA
SYENS
BE0974464977
504
0.04%
ALSTOM
ALO
FR0010220475
2450
0.04%
GETINGE AB-B SHS
GETIB
SE0000202624
1568
0.04%
SCOR SE
SCR
FR0010411983
1302
0.04%
ICG PLC
ICG
GB00BYT1DJ19
1988
0.04%
GETLINK SE
GET
FR0010533075
2058
0.04%
IPSEN
IPN
FR0010259150
252
0.04%
JERONIMO MARTINS
JMT
PTJMT0AE0001
2072
0.04%
SSAB AB - B SHARES
SSABB
SE0000120669
4522
0.04%
BANCA MEDIOLANUM SPA
BMED
IT0004776628
1610
0.04%
BRITISH LAND CO PLC
BLND
GB0001367019
7658
0.04%
SAIPEM SPA
SPM
IT0005495657
9450
0.04%
EVONIK INDUSTRIES AG
EVK
DE000EVNK013
1848
0.04%
LOTUS BAKERIES
LOTB
BE0003604155
3
0.04%
IMCD NV
IMCD
NL0010801007
434
0.04%
ITALGAS SPA
IG
IT0005211237
4592
0.04%
GJENSIDIGE FORSIKRING ASA
GJF
NO0010582521
1386
0.04%
DEUTSCHE LUFTHANSA-REG
LHA
DE0008232125
4466
0.04%
METLEN ENERGY
—
GB00BTQGS779
826
0.04%
DASSAULT AVIATION SA
AM
FR0014004L86
126
0.04%
ZALANDO SE
ZAL
DE000ZAL1111
1722
0.04%
AUTOTRADER GROUP PLC
AUTO
GB00BVYVFW23
6062
0.04%
MERLIN PROPERTIES SOCIMI
MRL
ES0105025003
3206
0.04%
VOLVO AB-A SHS
VOLVA
SE0000115420
1372
0.03%
FLUGHAFEN ZURICH AG-REG
FHZN
CH0319416936
140
0.03%
GEK TERNA SA
GEKTERN
GRS145003000
602
0.03%
AVOLTA AG
AVOL
CH0023405456
700
0.03%
CCP INITIAL MARGIN JPMEUR
—
—
31286.39
0.03%
NEMETSCHEK SE
NEM
DE0006452907
490
0.03%
MAPFRE SA
MAP
ES0124244E34
6986
0.03%
SWISSQUOTE GROUP HOLDING-
—
—
840
0.03%
VAR ENERGI ASA
VAR
NO0011202772
6482
0.03%
BURBERRY GROUP PLC
BRBY
GB0031743007
2674
0.03%
NORDNET AB PUBL
SAVE
SE0015192067
1008
0.03%
SODEXO SA
SW
FR0000121220
602
0.03%
EDP RENEWABLES SA
EDPR
ES0127797019
2254
0.03%
ADP
ADP
FR0010340141
294
0.03%
LUNDBERGS AB-B SHS
LUNDB
SE0000108847
532
0.03%
A2A SPA
A2A
IT0001233417
11928
0.03%
SALMAR ASA
SALM
NO0010310956
518
0.03%
RATIONAL AG
RAA
DE0007010803
42
0.03%
D'IETEREN GROUP
DIE
BE0974259880
154
0.03%
BANQUE CANTONALE VAUDOIS-
BCVN
CH0531751755
210
0.03%
AYVENS SA
AYV
FR0013258662
2604
0.03%
BARRY CALLEBAUT AG-REG
BARN
CH0009002962
28
0.03%
FINANCIERE DE TUBIZE
TUB
BE0003823409
154
0.03%
DAVIDE CAMPARI-MILANO NV
CPR
NL0015435975
4158
0.03%
SOFINA
SOF
BE0003717312
112
0.03%
DEMANT A/S
DEMANT
DK0060738599
602
0.03%
VERBUND AG
VER
AT0000746409
504
0.03%
RANDSTAD NV
RAND
NL0000379121
812
0.03%
DINO POLSKA SA
DNP
PLDINPL00011
3584
0.03%
CASTELLUM AB
CAST
SE0000379190
2408
0.03%
WAREHOUSES DE PAUW SCA
WDP
BE0974349814
1386
0.03%
MBANK SA
MBK
PLBRE0000012
98
0.03%
UNICAJA BANCO SA
UNI
ES0180907000
8330
0.02%
ROCKWOOL A/S-B SHS
—
DK0063855168
588
0.02%
BRUNELLO CUCINELLI SPA
BC
IT0004764699
252
0.02%
SAGAX AB-B
SAGAB
SE0005127818
1596
0.02%
CVC CAPITAL PARTNERS PLC
CVC
JE00BRX98089
1582
0.02%
STRABAG SE-BR
STR
AT000000STR1
196
0.02%
BUZZI SPA
BZU
IT0001347308
588
0.02%
KONGSBERG MARITIME AS
—
NO0013697029
3080
0.02%
BKW AG
BKW
CH0130293662
140
0.02%
VZ HOLDING AG
VZN
CH0528751586
112
0.02%
AKER ASA-A SHARES
AKER
NO0010234552
154
0.02%
VEND MARKETPLACES ASA CL
VEND
NO0010736879
1204
0.02%
CTS EVENTIM AG & CO KGAA
EVD
DE0005470306
420
0.02%
CSG NV
CSG
NL0015073TS8
1120
0.02%
AXFOOD AB
AXFO
SE0006993770
784
0.02%
INVESTMENT AB LATOUR-B SH
LATOB
SE0010100958
994
0.02%
VIENNA INSURANCE GROUP AG
VIG
AT0000908504
266
0.02%
GRIFOLS SA
GRF
ES0171996087
2184
0.02%
FRAPORT AG FRANKFURT AIRP
FRA
DE0005773303
280
0.02%
COVIVIO
COV
FR0000064578
406
0.02%
JD SPORTS FASHION PLC
JD/
GB00BM8Q5M07
16310
0.02%
PIRELLI & C SPA
PIRC
IT0005278236
3024
0.02%
DWS GROUP GMBH & CO KGAA
DWS
DE000DWS1007
238
0.02%
AIRTEL AFRICA PLC
AAF
GB00BKDRYJ47
4676
0.02%
TRATON SE
8TRA
DE000TRAT0N7
462
0.02%
GECINA SA
GFC
FR0010040865
378
0.02%
TEMENOS AG - REG
TEMN
CH0012453913
322
0.02%
MEDIOBANCA SPA
MB
IT0000062957
784
0.02%
HERA SPA
HER
IT0001250932
6034
0.02%
VERISURE PLC
VSURE
GB00BVMN1558
2240
0.02%
BOLLORE SE
BOL
FR0000039299
5040
0.02%
VOLKSWAGEN AG
VOW
DE0007664005
210
0.02%
FUCHS SE-PREF
FPE3
DE000A3E5D64
490
0.02%
HELLENIC TELECOMMUN ORGAN
HTO
GRS260333000
1050
0.02%
BIOMERIEUX
BIM
FR0013280286
294
0.02%
HAL TRUST
HAL
BMG455841020
126
0.02%
AAK AB
AAK
SE0011337708
1344
0.02%
BACHEM HOLDING AG
BANB
CH1176493729
224
0.02%
KION GROUP AG
KGX
DE000KGX8881
518
0.02%
FASTIGHETS AB BALDER-B SH
BALDB
SE0017832488
5152
0.01%
CTP NV
CTPNV
NL00150006R6
994
0.01%
CASH
—
—
8985.21
0.01%
RTL GROUP
RRTL
LU0061462528
266
0.01%
INPOST SA
INPST
LU2290522684
378
0.01%
VIOHALCO SA
VIO
BE0974271034
308
0.01%
CCP INITIAL MARGIN JPMGBP
—
—
5224.15
0.01%
SVENSKA HANDELSBANKEN-B S
SHBB
SE0007100607
266
0.01%
VOLVO CAR AB-B
VOLCARB
SE0021628898
4578
0.01%
FUCHS SE
FPE
DE000A3E5D56
182
0.01%
CENERGY HOLDINGS SA
CENER
BE0974303357
532
0.01%
SCHAEFFLER AG
SHA0
DE000SHA0100
1470
0.01%
SSAB AB-A SHARES
SSABA
SE0000171100
1568
0.01%
INFRASTRUTTURE WIRELESS I
INW
IT0005090300
1834
0.01%
SWATCH GROUP AG/THE-REG
UHRN
CH0012255144
294
0.01%
TELECOM ITALIA SPA
—
IT0005712671
1526
0.01%
H LUNDBECK A/S
HLUNB
DK0061804770
2086
0.01%
ALLWYN AG
ALWN
GRS419003009
1246
0.01%
DEUTSCHE WOHNEN SE
DWNI
DE000A0HN5C6
350
0.01%
GRIFOLS SA - B
GRF/P
ES0171996095
1960
0.00%
EVRAZ PLC
EVR
GB00B71N6K86
10404
0.00%
FTSE 100 IDX FUT Dec26
—
—
1
0.00%
NMC HEALTH PLC
NMC
GB00B7FC0762
1159
0.00%
CORP ACCIONA ENERGIAS REN
ANE
ES0105563003
210
0.00%
H LUNDBECK A/S-A SHS
HLUNA
DK0061804697
364
0.00%
SKANDINAVISKA ENSKILDA BA
SEBC
SE0000120784
112
0.00%
JPM CASH BAL GBP
—
CASHATBROKER
836.09
0.00%
TELEKOM AUSTRIA AG
TKA
AT0000720008
448
0.00%
SAGAX AB-D
SAGAD
SE0009161052
840
0.00%
JPM CASH BAL EUR
—
—
-1368.19
0.00%
EURO STOXX 50 Dec26
—
—
7