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Watchlist
Konto
Franklin FTSE Europe ETF
FLEE
#2214
ETF Rang
€98.67 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
30,84 €
Aktienkurs
0.05%
Veränderung (1 Tag)
14.97%
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
3. Dezember 2025
Anzahl der Bestände:
513
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
3.30%
ASML HOLDING NV
ASML
NL0010273215
3360.00
2.05%
ROCHE HOLDING AG-GENUSSCH
ROG
CH0012032048
6000.00
2.04%
ASTRAZENECA PLC
AZN
GB0009895292
12784.00
1.87%
NOVARTIS AG-REG
NOVN
CH0012005267
15936.00
1.85%
HSBC HOLDINGS PLC
HSBA
GB0005405286
148480.00
1.85%
NESTLE SA-REG
NESN
CH0038863350
21584.00
1.84%
SAP SE
SAP
DE0007164600
8768.00
1.64%
SHELL PLC
SHEL
GB00BP6MXD84
50224.00
1.46%
SIEMENS AG-REG
SIE
DE0007236101
6272.00
1.40%
LVMH MOET HENNESSY LOUIS
MC
FR0000121014
2176.00
1.23%
ALLIANZ SE-REG
ALV
DE0008404005
3296.00
1.20%
BANCO SANTANDER SA
SAN
ES0113900J37
126656.00
1.13%
NOVO NORDISK A/S-B
NOVOB
DK0062498333
27184.00
1.08%
SCHNEIDER ELECTRIC SE
SU
FR0000121972
4624.00
1.07%
UNILEVER PLC
ULVR
GB00B10RZP78
20576.00
1.04%
IBERDROLA SA
IBE
ES0144580Y14
56880.00
1.01%
AIRBUS SE
AIR
NL0000235190
4992.00
0.92%
UBS GROUP AG-REG
UBSG
CH0244767585
27280.00
0.92%
TOTALENERGIES SE
TTE
FR0000120271
15856.00
0.92%
BANCO BILBAO VIZCAYA ARGE
BBVA
ES0113211835
48336.00
0.90%
SAFRAN SA
SAF
FR0000073272
2976.00
0.89%
UNICREDIT SPA
UCG
IT0005239360
13300.00
0.89%
ROLLS-ROYCE HOLDINGS PLC
RR/
GB00B63H8491
72336.00
0.87%
BRITISH AMERICAN TOBACCO
BATS
GB0002875804
17136.00
0.85%
CIE FINANCIERE RICHEMO-A
CFR
CH0210483332
4512.00
0.83%
ABB LTD-REG
ABBN
CH0012221716
13424.00
0.82%
AIR LIQUIDE SA
AI
FR0000120073
4912.00
0.80%
SANOFI
SAN
FR0000120578
9152.00
0.78%
DEUTSCHE TELEKOM AG-REG
DTE
DE0005557508
28080.00
0.77%
ESSILORLUXOTTICA
EL
FR0000121667
2464.00
0.76%
INTESA SANPAOLO
ISP
IT0000072618
133712.00
0.76%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
1216.00
0.74%
GSK PLC
GSK
GB00BN7SWP63
34496.00
0.73%
L'OREAL
OR
FR0000120321
1952.00
0.73%
BP PLC
BP/
GB0007980591
135968.00
0.65%
BNP PARIBAS
BNP
FR0000131104
8544.00
0.64%
SIEMENS ENERGY AG
ENR
DE000ENER6Y0
5472.00
0.62%
HERMES INTERNATIONAL
RMS
FR0000052292
290.00
0.61%
MUENCHENER RUECKVER AG-RE
MUV2
DE0008430026
1120.00
0.61%
BARCLAYS PLC
BARC
GB0031348658
120320.00
0.60%
ENEL SPA
ENEL
IT0003128367
66320.00
0.59%
RHEINMETALL AG
RHM
DE0007030009
384.00
0.58%
AXA SA
CS
FR0000120628
14832.00
0.58%
ING GROEP NV
INGA
NL0011821202
25360.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
GB0008706128
513264.00
0.57%
PROSUS NV
PRX
NL0013654783
10896.00
0.56%
RIO TINTO PLC
RIO
GB0007188757
8816.00
0.56%
NATIONAL GRID PLC
NG/
GB00BDR05C01
42208.00
0.55%
RELX PLC
REL
GB00B2B0DG97
15696.00
0.52%
VINCI SA
DG
FR0000125486
4256.00
0.51%
INDUSTRIA DE DISENO TEXTI
ITX
ES0148396007
9408.00
0.50%
NATWEST GROUP PLC
NWG
GB00BM8PJY71
68944.00
0.49%
BAE SYSTEMS PLC
BA/
GB0002634946
25648.00
0.47%
DEUTSCHE BANK AG-REGISTER
DBK
DE0005140008
15104.00
0.45%
LONDON STOCK EXCHANGE GRO
LSEG
GB00B0SWJX34
4320.00
0.44%
ANHEUSER-BUSCH INBEV SA/N
ABI
BE0974293251
8096.00
0.44%
NORDEA BANK ABP
NDA
FI4000297767
28048.00
0.44%
INVESTOR AB-B SHS
INVEB
SE0015811963
15008.00
0.43%
ARGENX SE
ARGX
NL0010832176
528.00
0.42%
DANONE
BN
FR0000120644
5392.00
0.41%
INFINEON TECHNOLOGIES AG
IFX
DE0006231004
11088.00
0.41%
GLENCORE PLC
GLEN
JE00B4T3BW64
91616.00
0.40%
RECKITT BENCKISER GROUP P
RKT
GB00B24CGK77
5808.00
0.39%
DIAGEO PLC
DGE
GB0002374006
18976.00
0.39%
COMPASS GROUP PLC
CPG
GB00BD6K4575
14432.00
0.38%
SWISS RE AG
SREN
CH0126881561
2512.00
0.38%
MERCEDES-BENZ GROUP AG
MBG
DE0007100000
6432.00
0.38%
SOCIETE GENERALE SA
GLE
FR0000130809
6112.00
0.37%
Net Current Assets
—
—
—
0.37%
LONZA GROUP AG-REG
LONN
CH0013841017
608.00
0.37%
DHL GROUP
DHL
DE0005552004
8128.00
0.36%
DEUTSCHE BOERSE AG
DB1
DE0005810055
1568.00
0.35%
FERRARI NV
RACE
NL0011585146
1024.00
0.35%
VOLVO AB-B SHS
VOLVB
SE0000115446
13280.00
0.34%
ENGIE
ENGI
FR0010208488
15120.00
0.34%
HOLCIM LTD
HOLN
CH0012214059
4144.00
0.34%
BASF SE
BAS
DE000BASF111
7648.00
0.34%
DSV A/S
DSV
DK0060079531
1632.00
0.33%
COMPAGNIE DE SAINT GOBAIN
SGO
FR0000125007
3856.00
0.33%
ATLAS COPCO AB-A SHS
ATCOA
SE0017486889
21664.00
0.32%
HALEON PLC
HLN
GB00BMX86B70
77088.00
0.32%
ADYEN NV
ADYEN
NL0012969182
227.00
0.31%
STANDARD CHARTERED PLC
STAN
GB0004082847
15904.00
0.31%
ANGLO AMERICAN PLC
—
GB00BTK05J60
9168.00
0.31%
CAIXABANK SA
CABK
ES0140609019
30560.00
0.30%
E.ON SE
EOAN
DE000ENAG999
18928.00
0.30%
EXPERIAN PLC
EXPN
GB00B19NLV48
7792.00
0.30%
ALCON INC
ALC
CH0432492467
4240.00
0.29%
GENERALI
G
IT0000062072
8288.00
0.29%
BAYER AG-REG
BAYN
DE000BAY0017
8368.00
0.29%
TESCO PLC
TSCO
GB00BLGZ9862
54384.00
0.28%
3I GROUP PLC
III
GB00B1YW4409
8064.00
0.28%
PRUDENTIAL PLC
PRU
GB0007099541
22048.00
0.28%
ENI SPA
ENI
IT0003132476
16576.00
0.28%
KONINKLIJKE AHOLD DELHAIZ
AD
NL0011794037
7808.00
0.27%
LEGRAND SA
LR
FR0010307819
2080.00
0.27%
ASSA ABLOY AB-B
ASSAB
SE0007100581
8272.00
0.26%
GALDERMA GROUP AG
GALD
CH1335392721
1467.00
0.26%
ORANGE
ORA
FR0000133308
17872.00
0.26%
SSE PLC
SSE
GB0007908733
10256.00
0.25%
UCB SA
UCB
BE0003739530
1024.00
0.25%
RWE AG
RWE
DE0007037129
5680.00
0.25%
IMPERIAL BRANDS PLC
IMB
GB0004544929
6544.00
0.24%
SANDVIK AB
SAND
SE0000667891
8848.00
0.24%
ERSTE GROUP BANK AG
EBS
AT0000652011
2400.00
0.24%
HEIDELBERG MATERIALS AG
HEI
DE0006047004
1072.00
0.24%
FERROVIAL SE
FER
NL0015001FS8
4064.00
0.24%
AMADEUS IT GROUP SA
AMS
ES0109067019
3744.00
0.23%
SIKA AG-REG
SIKA
CH0418792922
1360.00
0.23%
CHOCOLADEFABRIKEN LINDT-P
LISP
CH0010570767
18.00
0.23%
GIVAUDAN-REG
GIVN
CH0010645932
65.00
0.23%
SKANDINAVISKA ENSKILDA BA
SEBA
SE0000148884
12864.00
0.23%
ADIDAS AG
ADS
DE000A1EWWW0
1424.00
0.23%
NOKIA OYJ
NOKIA
FI0009000681
42960.00
0.23%
SWISS LIFE HOLDING AG-REG
SLHN
CH0014852781
240.00
0.22%
BAYERISCHE MOTOREN WERKE
BMW
DE0005190003
2448.00
0.22%
SANDOZ GROUP AG
SDZ
CH1243598427
3504.00
0.22%
COMMERZBANK AG
CBK
DE000CBK1001
6384.00
0.22%
DANSKE BANK A/S
DANSKE
DK0010274414
5488.00
0.20%
ASM INTERNATIONAL NV
ASM
NL0000334118
400.00
0.20%
SWEDBANK AB - A SHARES
SWEDA
SE0000242455
6912.00
0.20%
SAMPO OYJ-A SHS
SAMPO
FI4000552500
20192.00
0.20%
KBC GROUP NV
KBC
BE0003565737
1936.00
0.20%
ASHTEAD GROUP PLC
AHT
GB0000536739
3632.00
0.20%
ERICSSON LM-B SHS
ERICB
SE0000108656
23168.00
0.20%
PRYSMIAN SPA
PRY
IT0004176001
2432.00
0.19%
VOLKSWAGEN AG-PREF
VOW3
DE0007664039
1776.00
0.19%
AMRIZE LTD
—
CH1430134226
4224.00
0.19%
AVIVA PLC
AV/
GB00BPQY8M80
25904.00
0.19%
STELLANTIS NV
STLAM
NL00150001Q9
18496.00
0.19%
VESTAS WIND SYSTEMS A/S
VWS
DK0061539921
8592.00
0.18%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
160672.00
0.18%
ATLAS COPCO AB-B SHS
ATCOB
SE0017486897
12944.00
0.18%
THALES SA
HO
FR0000121329
768.00
0.18%
HEXAGON AB-B SHS
HEXAB
SE0015961909
17552.00
0.18%
KERING
KER
FR0000121485
592.00
0.18%
PARTNERS GROUP HOLDING AG
PGHN
CH0024608827
183.00
0.18%
GEBERIT AG-REG
GEBN
CH0030170408
272.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
8096.00
0.18%
WOLTERS KLUWER
WKL
NL0000395903
1984.00
0.18%
CAPGEMINI SE
CAP
FR0000125338
1312.00
0.17%
PUBLICIS GROUPE
PUB
FR0000130577
1952.00
0.17%
HEINEKEN NV
HEIA
NL0000009165
2352.00
0.17%
FRESENIUS SE & CO KGAA
FRE
DE0005785604
3488.00
0.16%
DNB BANK ASA
DNB
NO0010161896
6960.00
0.16%
AIB GROUP PLC
AIBG
IE00BF0L3536
18208.00
0.16%
REPSOL SA
REP
ES0173516115
9776.00
0.16%
NOVONESIS (NOVOZYMES) B
NSISB
DK0060336014
2960.00
0.16%
DAIMLER TRUCK HOLDING AG
DTG
DE000DTR0CK8
4336.00
0.16%
MTU AERO ENGINES AG
MTX
DE000A0D9PT0
464.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
NL0000009538
6640.00
0.16%
BANCO BPM SPA
BAMI
IT0005218380
12544.00
0.16%
LEONARDO SPA
LDO
IT0003856405
3440.00
0.16%
VEOLIA ENVIRONNEMENT
VIE
FR0000124141
5136.00
0.16%
MICHELIN (CGDE)
ML
FR001400AJ45
5680.00
0.16%
NEXT PLC
NXT
GB0032089863
976.00
0.16%
KONE OYJ-B
KNEBV
FI0009013403
2656.00
0.16%
VONOVIA SE
VNA
DE000A1ML7J1
6000.00
0.15%
BANCO DE SABADELL SA
SAB
ES0113860A34
44432.00
0.15%
SVENSKA HANDELSBANKEN-A S
SHBA
SE0007100599
12352.00
0.15%
EQT AB
EQT
SE0012853455
4864.00
0.15%
GENMAB A/S
GMAB
DK0010272202
528.00
0.15%
COCA-COLA EUROPACIFIC PAR
CCEP
GB00BDCPN049
1840.00
0.15%
INTERCONTINENTAL HOTELS G
IHG
GB00BHJYC057
1264.00
0.14%
SGS SA-REG
SGSN
CH1256740924
1424.00
0.14%
NN GROUP NV
NN
NL0010773842
2208.00
0.14%
SWISSCOM AG-REG
SCMN
CH0008742519
224.00
0.14%
PKO BANK POLSKI SA
PKO
PLPKO0000016
7296.00
0.14%
AENA SME SA
AENA
ES0105046017
5920.00
0.14%
BANCA MONTE DEI PASCHI SI
BMPS
IT0005508921
17680.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
IE00BD1RP616
8288.00
0.14%
DASSAULT SYSTEMES SE
DSY
FR0014003TT8
5664.00
0.14%
LEGAL & GENERAL GROUP PLC
LGEN
GB0005603997
47632.00
0.13%
ABN AMRO BANK NV-CVA
ABN
NL0011540547
4384.00
0.13%
TELEFONICA SA
TEF
ES0178430E18
34672.00
0.13%
MERCK KGAA
MRK
DE0006599905
1104.00
0.13%
CREDIT AGRICOLE SA
ACA
FR0000045072
7920.00
0.13%
HALMA PLC
HLMA
GB0004052071
3216.00
0.13%
SAAB AB-B
SAABB
SE0021921269
3056.00
0.13%
BPER BANCA SPA
BPE
IT0000066123
11760.00
0.13%
LOGITECH INTERNATIONAL-RE
LOGN
CH0025751329
1264.00
0.13%
ACS ACTIVIDADES CONS Y SE
ACS
ES0167050915
1547.00
0.13%
ARCELORMITTAL
MT
LU1598757687
3600.00
0.13%
KONINKLIJKE KPN NV
KPN
NL0000009082
31888.00
0.13%
HANNOVER RUECK SE
HNR1
DE0008402215
512.00
0.13%
PERNOD RICARD SA
RI
FR0000120693
1632.00
0.12%
INFORMA PLC
INF
GB00BMJ6DW54
11216.00
0.12%
CELLNEX TELECOM SA
CLNX
ES0105066007
4784.00
0.12%
STMICROELECTRONICS NV
STMPA
NL0000226223
5520.00
0.12%
EQUINOR ASA
EQNR
NO0010096985
5808.00
0.12%
ESSITY AKTIEBOLAG-B
ESSITYB
SE0009922164
5040.00
0.12%
INVESTOR AB-A SHS
INVEA
SE0015811955
4096.00
0.11%
JULIUS BAER GROUP LTD
BAER
CH0102484968
1760.00
0.11%
WARTSILA OYJ ABP
WRT1V
FI0009003727
3872.00
0.11%
UPM-KYMMENE OYJ
UPM
FI0009005987
4448.00
0.11%
ORLEN SA
PKN
PLPKN0000018
4992.00
0.11%
DSM-FIRMENICH AG
DSFIR
CH1216478797
1536.00
0.11%
MONCLER SPA
MONC
IT0004965148
1920.00
0.11%
SCHINDLER HOLDING-PART CE
SCHP
CH0024638196
352.00
0.11%
SMITH & NEPHEW PLC
SN/
GB0009223206
7584.00
0.11%
KERRY GROUP PLC-A
KYGA
IE0004906560
1408.00
0.11%
FINECOBANK SPA
FBK
IT0000072170
5216.00
0.11%
Rentokil Initial PLC
RTO
GB00B082RF11
21440.00
0.11%
TERNA-RETE ELETTRICA NAZI
TRN
IT0003242622
11968.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
DE000SHL1006
2528.00
0.10%
EURONEXT NV
ENX
NL0006294274
768.00
0.10%
SAGE GROUP PLC/THE
SGE
GB00B8C3BL03
8176.00
0.10%
HENKEL AG & CO KGAA VOR-P
HEN3
DE0006048432
1376.00
0.10%
EPIROC AB-A
EPIA
SE0015658109
5440.00
0.10%
EDP SA
EDP
PTEDP0AM0009
25392.00
0.10%
BOLIDEN AB
BOL
SE0020050417
2384.00
0.10%
SNAM SPA
SRG
IT0003153415
17488.00
0.10%
SEGRO PLC
SGRO
GB00B5ZN1N88
11488.00
0.10%
KINGSPAN GROUP PLC
KSP
IE0004927939
1296.00
0.10%
ALFA LAVAL AB
ALFA
SE0000695876
2320.00
0.10%
VAT GROUP AG
VACN
CH0311864901
224.00
0.10%
ANTOFAGASTA PLC
ANTO
GB0000456144
2912.00
0.10%
BT GROUP PLC
BT/A
GB0030913577
48112.00
0.09%
METSO CORP
METSO
FI0009014575
5824.00
0.09%
ACCOR SA
AC
FR0000120404
1856.00
0.09%
CARLSBERG AS-B
CARLB
DK0010181759
784.00
0.09%
SWISS PRIME SITE-REG
SPSN
CH0008038389
672.00
0.09%
STRAUMANN HOLDING AG-REG
STMN
CH1175448666
928.00
0.09%
COLOPLAST-B
COLOB
DK0060448595
1136.00
0.09%
AGEAS
AGS
BE0974264930
1504.00
0.09%
SONOVA HOLDING AG-REG
SOON
CH0012549785
416.00
0.08%
ASR NEDERLAND NV
ASRNL
NL0011872643
1328.00
0.08%
AKZO NOBEL N.V.
AKZA
NL0013267909
1440.00
0.08%
BUREAU VERITAS SA
BVI
FR0006174348
2944.00
0.08%
POSTE ITALIANE SPA
PST
IT0003796171
4016.00
0.08%
ENDESA SA
ELE
ES0130670112
2704.00
0.08%
BALOISE HOLDING AG - REG
BALN
CH0012410517
384.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD
URW
FR0013326246
864.00
0.08%
ROCHE HOLDING AG-BR
RO
CH0012032113
240.00
0.08%
SMITHS GROUP PLC
SMIN
GB00B1WY2338
2832.00
0.08%
EIFFAGE
FGR
FR0000130452
624.00
0.08%
BE SEMICONDUCTOR INDUSTRI
BESI
NL0012866412
608.00
0.08%
SYMRISE AG
SY1
DE000SYM9999
1136.00
0.08%
ADMIRAL GROUP PLC
ADM
GB00B02J6398
2128.00
0.08%
AEGON LTD
AGN
BMG0112X1056
11232.00
0.08%
INTL CONSOLIDATED AIRLINE
IAG
ES0177542018
18576.00
0.08%
BAWAG GROUP AG
BG
AT0000BAWAG2
672.00
0.08%
MOWI ASA
MOWI
NO0003054108
3712.00
0.08%
CENTRICA PLC
CNA
GB00B033F229
41008.00
0.08%
UNITED UTILITIES GROUP PL
UU/
GB00B39J2M42
5824.00
0.08%
BEIERSDORF AG
BEI
DE0005200000
880.00
0.07%
TELIA CO AB
TELIA
SE0000667925
19504.00
0.07%
BUNZL PLC
BNZL
GB00B0744B38
2800.00
0.07%
BELIMO HOLDING AG-REG
BEAN
CH1101098163
80.00
0.07%
PEARSON PLC
PSON
GB0006776081
5648.00
0.07%
BANCO COMERCIAL PORTUGUES
BCP
PTBCP0AM0015
78080.00
0.07%
GEA GROUP AG
G1A
DE0006602006
1264.00
0.07%
DIPLOMA PLC
DPLM
GB0001826634
1136.00
0.07%
MARKS & SPENCER GROUP PLC
MKS
GB0031274896
17344.00
0.07%
SEVERN TRENT PLC
SVT
GB00B1FH8J72
2240.00
0.07%
INTERTEK GROUP PLC
ITRK
GB0031638363
1360.00
0.07%
CARREFOUR SA
CA
FR0000120172
5424.00
0.07%
ORSTED A/S
ORSTED
DK0060094928
4000.00
0.07%
ST JAMES'S PLACE PLC
STJ
GB0007669376
4400.00
0.07%
QIAGEN
—
NL0015002CX3
1840.00
0.07%
WEIR GROUP PLC/THE
WEIR
GB0009465807
2192.00
0.07%
NORSK HYDRO ASA
NHY
NO0005052605
10832.00
0.07%
KONGSBERG GRUPPEN ASA
KOG
NO0013536151
3504.00
0.07%
POWSZECHNY ZAKLAD UBEZPIE
PZU
PLPZU0000011
4880.00
0.07%
SKF AB-B SHARES
SKFB
SE0000108227
2832.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
1808.00
0.07%
MELROSE INDUSTRIES PLC
MRO
GB00BNGDN821
10768.00
0.07%
KUEHNE + NAGEL INTL AG-RE
KNIN
CH0025238863
400.00
0.07%
EVOLUTION AB
EVO
SE0012673267
1168.00
0.07%
COCA-COLA HBC AG-DI
CCH
CH0198251305
1728.00
0.07%
BANK PEKAO SA
PEO
PLPEKAO00016
1488.00
0.07%
HENNES & MAURITZ AB-B SHS
HMB
SE0000106270
4112.00
0.07%
BOUYGUES SA
EN
FR0000120503
1584.00
0.07%
BANKINTER SA
BKT
ES0113679I37
5264.00
0.07%
TELENOR ASA
TEL
NO0010063308
5360.00
0.06%
SKANSKA AB-B SHS
SKAB
SE0000113250
2768.00
0.06%
OMV AG
OMV
AT0000743059
1200.00
0.06%
FORTUM OYJ
FORTUM
FI0009007132
3552.00
0.06%
WISE PLC - A
WISE
GB00BL9YR756
6352.00
0.06%
TELE2 AB-B SHS
TEL2B
SE0005190238
4576.00
0.06%
EXOR NV
EXO
NL0012059018
816.00
0.06%
KLEPIERRE
LI
FR0000121964
1776.00
0.06%
LIFCO AB-B SHS
LIFCOB
SE0015949201
1856.00
0.06%
AP MOLLER-MAERSK A/S-B
MAERSKB
DK0010244508
33.00
0.06%
EUROFINS SCIENTIFIC
ERF
FR0014000MR3
960.00
0.06%
PSP SWISS PROPERTY AG-REG
PSPN
CH0018294154
384.00
0.06%
SVENSKA CELLULOSA AB SCA-
SCAB
SE0000112724
5088.00
0.06%
HEINEKEN HOLDING NV
HEIO
NL0000008977
960.00
0.06%
SPIE SA
SPIE
FR0012757854
1232.00
0.06%
NESTE OYJ
NESTE
FI0009013296
3504.00
0.06%
AKER BP ASA
AKRBP
NO0010345853
2736.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
IT0004810054
3184.00
0.06%
ENDEAVOUR MINING PLC
EDV
GB00BL6K5J42
1600.00
0.06%
M&G PLC
MNG
GB00BKFB1C65
19936.00
0.06%
GALP ENERGIA SGPS SA
GALP
PTGAL0AM0009
3520.00
0.06%
TALANX AG
TLX
DE000TLX1005
512.00
0.06%
IMI PLC
IMI
GB00BGLP8L22
2064.00
0.06%
HELVETIA HOLDING AG-REG
HELN
CH0466642201
288.00
0.06%
ADDTECH AB-B SHARES
ADDTB
SE0014781795
1984.00
0.06%
ORION OYJ-CLASS B
ORNBV
FI0009014377
896.00
0.06%
ALSTOM
ALO
FR0010220475
2944.00
0.06%
PANDORA A/S
PNDORA
DK0060252690
656.00
0.06%
ASSOCIATED BRITISH FOODS
ABF
GB0006731235
2480.00
0.06%
RENAULT SA
RNO
FR0000131906
1664.00
0.06%
TRELLEBORG AB-B SHS
TRELB
SE0000114837
1728.00
0.06%
REXEL SA
RXL
FR0010451203
1904.00
0.06%
CONTINENTAL AG
CON
DE0005439004
912.00
0.06%
TRYG A/S
TRYG
DK0060636678
2592.00
0.06%
KGHM POLSKA MIEDZ SA
KGH
PLKGHM000017
1168.00
0.05%
INDUSTRIVARDEN AB-C SHS
INDUC
SE0000107203
1312.00
0.05%
SAINSBURY (J) PLC
SBRY
GB00B019KW72
14704.00
0.05%
ELISA OYJ
ELISA
FI0009007884
1200.00
0.05%
FRESNILLO PLC
FRES
GB00B2QPKJ12
1568.00
0.05%
KINGFISHER PLC
KGF
GB0033195214
15056.00
0.05%
BEIJER REF AB
BEIJB
SE0015949748
3536.00
0.05%
BRENNTAG SE
BNR
DE000A1DAHH0
1040.00
0.05%
ORKLA ASA
ORK
NO0003733800
5616.00
0.05%
GETLINK SE
GET
FR0010533075
2864.00
0.05%
DCC PLC
DCC
IE0002424939
832.00
0.05%
EPIROC AB-B
EPIB
SE0015658117
3184.00
0.05%
ENTAIN PLC
ENT
IM00B5VQMV65
5136.00
0.05%
ZALANDO SE
ZAL
DE000ZAL1111
1984.00
0.05%
SECURITAS AB-B SHS
SECUB
SE0000163594
4064.00
0.05%
JERONIMO MARTINS
JMT
PTJMT0AE0001
2320.00
0.05%
PHOENIX GROUP HOLDINGS PL
PHNX
GB00BGXQNP29
6304.00
0.05%
TENARIS SA
TEN
LU2598331598
3056.00
0.05%
RECORDATI INDUSTRIA CHIMI
REC
IT0003828271
912.00
0.05%
KNORR-BREMSE AG
KBX
DE000KBX1006
560.00
0.05%
BARRATT REDROW PLC
BTRW
GB0000811801
11504.00
0.05%
AUTO TRADER GROUP PLC
AUTO
GB00BVYVFW23
7408.00
0.05%
LPP SA
LPP
PLLPP0000011
12.00
0.05%
STORA ENSO OYJ-R SHS
STERV
FI0009005961
5024.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
SE0000872095
1552.00
0.05%
INDUTRADE AB
INDT
SE0001515552
2256.00
0.05%
BEAZLEY PLC
BEZ
GB00BYQ0JC66
5216.00
0.05%
TELECOM ITALIA SPA
TIT
IT0003497168
91104.00
0.05%
GROUPE BRUXELLES LAMBERT
GBLB
BE0003797140
672.00
0.05%
REDEIA CORP SA
RED
ES0173093024
3440.00
0.05%
YARA INTERNATIONAL ASA
YAR
NO0010208051
1376.00
0.05%
HENKEL AG & CO KGAA
HEN
DE0006048408
832.00
0.05%
SCOUT24 SE
G24
DE000A12DM80
592.00
0.05%
SCHINDLER HOLDING AG-REG
SCHN
CH0024638212
176.00
0.05%
SPIRAX GROUP PLC
SPX
GB00BWFGQN14
624.00
0.05%
ICG PLC
ICG
GB00BYT1DJ19
2320.00
0.05%
NEMETSCHEK SE
NEM
DE0006452907
480.00
0.05%
SARTORIUS STEDIM BIOTECH
DIM
FR0013154002
240.00
0.05%
SWISSQUOTE GROUP HOLDING-
SQN
CH0010675863
96.00
0.05%
ITALGAS SPA
IG
IT0005211237
5248.00
0.04%
BURBERRY GROUP PLC
BRBY
GB0031743007
3056.00
0.04%
EMS-CHEMIE HOLDING AG-REG
EMSN
CH0016440353
64.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
GB00BJFFLV09
1184.00
0.04%
GJENSIDIGE FORSIKRING ASA
GJF
NO0010582521
1584.00
0.04%
IFT - MONEY MARKET PORT
—
US4577565009
40952.55
0.04%
SANTANDER BANK POLSKA SA
SPL
PLBZ00000044
336.00
0.04%
EDENRED
EDEN
FR0010908533
2016.00
0.04%
ALLEGRO.EU SA
ALE
LU2237380790
6112.00
0.04%
AAK AB
AAK
SE0011337708
1536.00
0.04%
LAND SECURITIES GROUP PLC
LAND
GB00BYW0PQ60
6288.00
0.04%
KESKO OYJ-B SHS
KESKOB
FI0009000202
2176.00
0.04%
METLEN ENERGY
—
GB00BTQGS779
912.00
0.04%
IPSEN
IPN
FR0010259150
288.00
0.04%
JDE PEET'S NV
JDEP
NL0014332678
1312.00
0.04%
ADP
ADP
FR0010340141
336.00
0.04%
CONVATEC GROUP PLC
CTEC
GB00BD3VFW73
15424.00
0.04%
ELIA GROUP SA/NV
ELI
BE0003822393
368.00
0.04%
GETINGE AB-B SHS
GETIB
SE0000202624
1904.00
0.04%
BUZZI SPA
BZU
IT0001347308
752.00
0.04%
AVOLTA AG
AVOL
CH0023405456
752.00
0.04%
BIOMERIEUX
BIM
FR0013280286
368.00
0.04%
PERSIMMON PLC
PSN
GB0006825383
2704.00
0.04%
AP MOLLER-MAERSK A/S-A
MAERSKA
DK0010244425
23.00
0.04%
TEMENOS AG - REG
TEMN
CH0012453913
464.00
0.04%
VERBUND AG
VER
AT0000746409
560.00
0.04%
FISCHER (GEORG)-REG
GF
CH1169151003
656.00
0.04%
WHITBREAD PLC
WTB
GB00B1KJJ408
1504.00
0.04%
HISCOX LTD
HSX
BMG4593F1389
2848.00
0.04%
DINO POLSKA SA
DNP
PLDINPL00011
4000.00
0.04%
IMCD NV
IMCD
NL0010801007
496.00
0.04%
CTS EVENTIM AG & CO KGAA
EVD
DE0005470306
496.00
0.04%
FASTIGHETS AB BALDER-B SH
BALDB
SE0017832488
5888.00
0.04%
FLUGHAFEN ZURICH AG-REG
FHZN
CH0319416936
160.00
0.04%
NIBE INDUSTRIER AB-B SHS
NIBEB
SE0015988019
12304.00
0.04%
BRITISH LAND CO PLC
BLND
GB0001367019
8352.00
0.04%
WAREHOUSES DE PAUW SCA
WDP
BE0974349814
1632.00
0.04%
TAYLOR WIMPEY PLC
TW/
GB0008782301
30032.00
0.04%
HOCHTIEF AG
HOT
DE0006070006
128.00
0.04%
BAYERISCHE MOTOREN WERKE-
BMW3
DE0005190037
480.00
0.04%
SCOR SE
SCR
FR0010411983
1488.00
0.04%
MONDI PLC
MNDI
GB00BMWC6P49
3728.00
0.04%
MERLIN PROPERTIES SOCIMI
MRL
ES0105025003
3216.00
0.04%
LEG IMMOBILIEN SE
LEG
DE000LEG1110
640.00
0.04%
SYENSQO SA
SYENS
BE0974464977
592.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
GB0005576813
4640.00
0.04%
ACKERMANS & VAN HAAREN
ACKB
BE0003764785
176.00
0.04%
HENSOLDT AG
HAG
DE000HAG0005
512.00
0.04%
ACCIONA SA
ANA
ES0125220311
208.00
0.04%
SWATCH GROUP AG/THE-BR
UHR
CH0012255151
240.00
0.04%
DASSAULT AVIATION SA
AM
FR0014004L86
144.00
0.04%
VOLVO AB-A SHS
VOLVA
SE0000115420
1600.00
0.04%
BARRY CALLEBAUT AG-REG
BARN
CH0009002962
30.00
0.04%
DELIVERY HERO SE
DHER
DE000A2E4K43
1856.00
0.04%
RIGHTMOVE PLC
RMV
GB00BGDT3G23
6720.00
0.04%
DEUTSCHE LUFTHANSA-REG
LHA
DE0008232125
5104.00
0.04%
RAIFFEISEN BANK INTERNATI
RBI
AT0000606306
1088.00
0.04%
KION GROUP AG
KGX
DE000KGX8881
592.00
0.03%
VALMET OYJ
VALMT
FI4000074984
1200.00
0.03%
BANQUE CANTONALE VAUDOIS-
BCVN
CH0531751755
240.00
0.03%
TELECOM ITALIA-RSP
TITR
IT0003497176
51424.00
0.03%
SWECO AB-B SHS
SWECB
SE0014960373
1728.00
0.03%
SCHRODERS PLC
SDR
GB00BP9LHF23
6240.00
0.03%
EDP RENOVAVEIS SA
EDPR
ES0127797019
2736.00
0.03%
TELEPERFORMANCE
TEP
FR0000051807
448.00
0.03%
MBANK SA
MBK
PLBRE0000012
112.00
0.03%
RANDSTAD NV
RAND
NL0000379121
896.00
0.03%
SAGAX AB-B
SAGAB
SE0005127818
1824.00
0.03%
DAVIDE CAMPARI-MILANO NV
CPR
NL0015435975
4752.00
0.03%
VEND MARKETPLACES ASA CL
VEND
NO0010736879
1248.00
0.03%
ANDRITZ AG
ANDR
AT0000730007
544.00
0.03%
SALMAR ASA
SALM
NO0010310956
592.00
0.03%
GRIFOLS SA
GRF
ES0171996087
2496.00
0.03%
BERKELEY GROUP HOLDINGS/T
BKG
GB00BP0RGD03
784.00
0.03%
RATIONAL AG
RAA
DE0007010803
48.00
0.03%
A2A SPA
A2A
IT0001233417
13216.00
0.03%
BOLLORE SE
BOL
FR0000039299
5952.00
0.03%
BRUNELLO CUCINELLI SPA
BC
IT0004764699
288.00
0.03%
SIG GROUP AG
SIGN
CH0435377954
2784.00
0.03%
COVIVIO
COV
FR0000064578
464.00
0.03%
BKW AG
BKW
CH0130293662
176.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
JE00BRX98089
1808.00
0.03%
VOLKSWAGEN AG
VOW
DE0007664005
240.00
0.03%
CASTELLUM AB
CAST
SE0000379190
2928.00
0.03%
WPP PLC
WPP
JE00B8KF9B49
9120.00
0.03%
ADECCO GROUP AG-REG
ADEN
CH0012138605
1328.00
0.03%
HERA SPA
HER
IT0001250932
6480.00
0.03%
INDUSTRIVARDEN AB-A SHS
INDUA
SE0000190126
944.00
0.03%
SODEXO SA
SW
FR0000121220
688.00
0.03%
LOTUS BAKERIES
LOTB
BE0003604155
4.00
0.03%
INVESTMENT AB LATOUR-B SH
LATOB
SE0010100958
1184.00
0.03%
INTERPUMP GROUP SPA
IP
IT0001078911
624.00
0.03%
RENK GROUP AG
R3NK
DE000RENK730
608.00
0.03%
BANCA MEDIOLANUM SPA
BMED
IT0004776628
1792.00
0.03%
LUNDBERGS AB-B SHS
LUNDB
SE0000108847
608.00
0.03%
MAPFRE SA
MAP
ES0124244E34
7760.00
0.03%
ARKEMA
AKE
FR0010313833
496.00
0.03%
SSAB AB - B SHARES
SSABB
SE0000120669
5184.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
GB00B0LCW083
1376.00
0.03%
AYVENS SA
AYV
FR0013258662
3056.00
0.03%
EVONIK INDUSTRIES AG
EVK
DE000EVNK013
2112.00
0.03%
SOFINA
SOF
BE0003717312
128.00
0.03%
VERISURE PLC
VSURE
GB00BVMN1558
1872.00
0.03%
GECINA SA
GFC
FR0010040865
432.00
0.03%
BECHTLE AG
BC8
DE0005158703
688.00
0.03%
AMUNDI SA
AMUN
FR0004125920
496.00
0.03%
D'IETEREN GROUP
DIE
BE0974259880
176.00
0.02%
INPOST SA
INPST
LU2290522684
2176.00
0.02%
REPLY SPA
REY
IT0005282865
192.00
0.02%
GRIFOLS SA - B
GRF/P
ES0171996095
2240.00
0.02%
CTP NV
CTPNV
NL00150006R6
1136.00
0.02%
HOLMEN AB-B SHARES
HOLMB
SE0011090018
720.00
0.02%
FUCHS SE-PREF
FPE3
DE000A3E5D64
528.00
0.02%
PIRELLI & C SPA
PIRC
IT0005278236
3184.00
0.02%
ROCKWOOL A/S-B SHS
—
DK0063855168
672.00
0.02%
VOLVO CAR AB-B
VOLCARB
SE0021628898
5232.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
800.00
0.02%
NEXI SPA
NEXI
IT0005366767
5136.00
0.02%
AXFOOD AB
AXFO
SE0006993770
896.00
0.02%
FDJ UNITED
FDJU
FR0013451333
1008.00
0.02%
AIRTEL AFRICA PLC
AAF
GB00BKDRYJ47
5936.00
0.02%
VAR ENERGI ASA
VAR
NO0011202772
6336.00
0.02%
AUMOVIO SE
AMV0
DE000AUM0V10
456.00
0.02%
DEMANT A/S
DEMANT
DK0060738599
720.00
0.02%
VOPAK
VPK
NL0009432491
512.00
0.02%
DKSH HOLDING AG
DKSH
CH0126673539
304.00
0.02%
TRATON SE
8TRA
DE000TRAT0N7
528.00
0.02%
EURAZEO SE
RF
FR0000121121
336.00
0.02%
Wendel
MF
FR0000121204
208.00
0.02%
JD SPORTS FASHION PLC
JD/
GB00BM8Q5M07
21488.00
0.02%
SWATCH GROUP AG/THE-REG
UHRN
CH0012255144
432.00
0.02%
INFRASTRUTTURE WIRELESS I
INW
IT0005090300
2672.00
0.02%
MEDIOBANCA SPA
MB
IT0000062957
1040.00
0.02%
UNITE GROUP PLC/THE
UTG
GB0006928617
3424.00
0.02%
FRAPORT AG FRANKFURT AIRP
FRA
DE0005773303
304.00
0.02%
VZ HOLDING AG
VZN
CH0528751586
128.00
0.01%
AMPLIFON SPA
AMP
IT0004056880
1072.00
0.01%
DIASORIN SPA
DIA
IT0003492391
176.00
0.01%
CARL ZEISS MEDITEC AG - B
AFX
DE0005313704
304.00
0.01%
H LUNDBECK A/S
HLUNB
DK0061804770
2368.00
0.01%
CORP ACCIONA ENERGIAS REN
ANE
ES0105563003
320.00
0.01%
SEB SA
SK
FR0000121709
208.00
0.01%
EURO STOXX 50 Dec25
—
—
3.00
0.01%
BACHEM HOLDING AG
BANB
CH1176493729
192.00
0.01%
SVENSKA HANDELSBANKEN-B S
SHBB
SE0007100607
304.00
0.01%
AKER ASA-A SHARES
AKER
NO0010234552
176.00
0.01%
DWS GROUP GMBH & CO KGAA
DWS
DE000DWS1007
256.00
0.01%
FIELMANN GROUP AG
FIE
DE0005772206
208.00
0.01%
STRABAG SE-BR
STR
AT000000STR1
144.00
0.01%
FUCHS SE
FPE
DE000A3E5D56
208.00
0.01%
DEUTSCHE WOHNEN SE
DWNI
DE000A0HN5C6
448.00
0.01%
TELEKOM AUSTRIA AG
TKA
AT0000720008
704.00
0.01%
RYANAIR HOLDINGS PLC
RYA
IE00BYTBXV33
476.00
0.01%
SSAB AB-A SHARES
SSABA
SE0000171100
1792.00
0.01%
RTL GROUP
RRTL
LU0061462528
304.00
0.01%
FTSE 100 IDX FUT Dec25
—
—
1.00
0.01%
EMMI AG-REG
EMMN
CH0012829898
16.00
0.00%
CASH
—
—
-173.36
0.00%
JPM CASH BAL GBP
—
CASHATBROKER
407.12
0.00%
SAGAX AB-D
SAGAD
SE0009161052
960.00
0.00%
H LUNDBECK A/S-A SHS
HLUNA
DK0061804697
416.00
0.00%
JPM CASH BAL EUR
—
—
3649.85
0.00%
EVRAZ PLC
EVR
GB00B71N6K86
10404.00
0.00%
VEND MARKETPLACES RTS EXP
—
NO0013685123
629.00
0.00%
SKANDINAVISKA ENSKILDA BA
SEBC
SE0000120784
128.00
0.00%
NMC HEALTH PLC
NMC
GB00B7FC0762
1159.00