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Watchlist
Konto
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
FLXP.DE
#2860
ETF Rang
€36.34 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
40,38 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - Bestände
ETF-Bestände zum Stand
21. Januar 2026
Anzahl der Bestände:
493
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
3.88%
ASML HOLDING NV EUR 0.09
ASML
NL0010273215
2.65%
NOVARTIS AG-REG CHF 0.49
NOVN
CH0012005267
2.62%
HSBC HOLDINGS PLC USD 0.5
HSBA
GB0005405286
2.38%
ROCHE HOLDING AG CHF NPV
ROG
CH0012032048
2.31%
ASTRAZENECA PLC USD 0.25
AZN
GB0009895292
2.14%
BANCO SANTANDER S EUR 0.5
SAN
ES0113900J37
1.72%
SAAB AB-B SEK NPV
SAABB
SE0021921269
1.70%
SAP SE EUR NPV
SAP
DE0007164600
1.64%
LVMH MOET HENNESS EUR 0.3
MC
FR0000121014
1.63%
INTESA SANPAOLO EUR NPV
ISP
IT0000072618
1.63%
FERROVIAL SE EUR 0.01
FER
NL0015001FS8
1.60%
ING GROEP NV EUR 0.01
INGA
NL0011821202
1.32%
NOVO NORDISK A/S DKK 0.1
NOVOB
DK0062498333
1.32%
UNITED UTILITIES GBP 0.05
UU/
GB00B39J2M42
1.29%
ALLIANZ SE-REG EUR NPV
ALV
DE0008404005
1.23%
HERMES INTERNATIO EUR NPV
RMS
FR0000052292
1.21%
GETLINK SE EUR 0.4
GET
FR0010533075
1.20%
SEVERN TRENT P GBP 0.9789
SVT
GB00B1FH8J72
1.18%
SANOFI EUR 2
SAN
FR0000120578
1.11%
MTU AERO ENGINES EUR NPV
MTX
DE000A0D9PT0
1.10%
ANTOFAGASTA PLC GBP 0.05
ANTO
GB0000456144
1.08%
L'OREAL EUR 0.2
OR
FR0000120321
1.05%
CIE FINANCIERE RICH CHF 1
CFR
CH0210483332
1.05%
BNP PARIBAS EUR 2
BNP
FR0000131104
1.00%
RATIONAL AG EUR NPV
RAA
DE0007010803
0.99%
GIVAUDAN-REG CHF 10
GIVN
CH0010645932
0.91%
NATWEST GROUP GBP 1.0769
NWG
GB00BM8PJY71
0.90%
DEUTSCHE TELEKOM EUR NPV
DTE
DE0005557508
0.84%
ESSILORLUXOTTICA EUR 0.18
EL
FR0000121667
0.84%
HUBER + SUHNER A CHF 0.25
HUBN
CH0030380734
0.82%
NESTLE SA-REG CHF 0.1
NESN
CH0038863350
0.81%
INDUTRADE AB SEK 1
INDT
SE0001515552
0.80%
UNICREDIT SPA EUR NPV
UCG
IT0005239360
0.80%
GEBERIT AG-REG CHF 0.1
GEBN
CH0030170408
0.80%
INDUSTRIA DE DIS EUR 0.03
ITX
ES0148396007
0.79%
NOVONESIS (NOVOZYME DKK 2
NSISB
DK0060336014
0.77%
INFINEON TECHNOLO EUR NPV
IFX
DE0006231004
0.77%
SVENSKA CELLULOSA SEK NPV
SCAB
SE0000112724
0.77%
RELX PLC GBP 0.00144397
REL
GB00B2B0DG97
0.76%
LIFCO AB-B SHS SEK 0.04
LIFCOB
SE0015949201
0.74%
DEUTSCHE BOERSE A EUR NPV
DB1
DE0005810055
0.72%
GSK PLC GBP 0.3125
GSK
GB00BN7SWP63
0.71%
INVESTOR AB-B SH SEK 6.25
INVEB
SE0015811963
0.71%
UBS GROUP AG-REG USD 0.1
UBSG
CH0244767585
0.71%
LONDONMETRIC PROP GBP 0.1
LMP
GB00B4WFW713
0.71%
TERNA-RETE ELETT EUR 0.22
TRN
IT0003242622
0.70%
MANDATUM OYJ EUR NPV
MANTA
FI4000552526
0.70%
LEGRAND SA EUR 4
LR
FR0010307819
0.67%
DIAGEO PLC GBP 0.2893518
DGE
GB0002374006
0.66%
GECINA SA EUR 7.5
GFC
FR0010040865
0.65%
DANSKE BANK A/S DKK 10
DANSKE
DK0010274414
0.64%
LLOYDS BANKING GR GBP 0.1
LLOY
GB0008706128
0.64%
MAN GROUP USD 0.03428571
EMG
JE00BJ1DLW90
0.62%
REDEIA CORP SA EUR 0.5
RED
ES0173093024
0.61%
BANCO BPM SPA EUR NPV
BAMI
IT0005218380
0.61%
ZURICH INSURANCE CHF 0.1
ZURN
CH0011075394
0.61%
DEUTSCHE BANK AG EUR NPV
DBK
DE0005140008
0.60%
SCHNEIDER ELECTRIC EUR 4
SU
FR0000121972
0.58%
FERRARI NV EUR 0.01
RACE
NL0011585146
0.58%
SYMRISE AG EUR NPV
SY1
DE000SYM9999
0.57%
ANHEUSER-BUSCH IN EUR NPV
ABI
BE0974293251
0.56%
VERBUND AG EUR NPV
VER
AT0000746409
0.56%
BARCLAYS PLC GBP 0.25
BARC
GB0031348658
0.56%
LONDON STO GBP 0.06918605
LSEG
GB00B0SWJX34
0.54%
HALEON PLC GBP 0.01
HLN
GB00BMX86B70
0.53%
PROSUS NV EUR 0.05
PRX
NL0013654783
0.53%
GJENSIDIGE FORSIKRI NOK 2
GJF
NO0010582521
0.53%
EDP RENOVAVEIS SA EUR 5
EDPR
ES0127797019
0.52%
TRITAX BIG BOX R GBP 0.01
BBOX
GB00BG49KP99
0.49%
COVIVIO EUR 3
COV
FR0000064578
0.47%
IPSEN EUR 1
IPN
FR0010259150
0.47%
SWEDBANK AB - A S SEK NPV
SWEDA
SE0000242455
0.47%
VAT GROUP AG CHF 0.1
VACN
CH0311864901
0.47%
KLEPIERRE EUR 1.4
LI
FR0000121964
0.46%
COMMERZBANK AG EUR NPV
CBK
DE000CBK1001
0.46%
ASM INTERNATIONA EUR 0.04
ASM
NL0000334118
0.46%
COFINIMMO EUR NPV
COFB
BE0003593044
0.44%
ADDTECH AB-B SHA SEK 0.75
ADDTB
SE0014781795
0.43%
AIB GROUP PLC EUR 0.625
AIBG
IE00BF0L3536
0.42%
HENSOLDT AG EUR NPV
HAG
DE000HAG0005
0.42%
BEIERSDORF AG EUR NPV
BEI
DE0005200000
0.41%
CAPGEMINI SE EUR 8
CAP
FR0000125338
0.41%
UCB SA EUR NPV
UCB
BE0003739530
0.41%
NN GROUP NV EUR 0.12
NN
NL0010773842
0.40%
SIEMENS HEALTHINE EUR NPV
SHL
DE000SHL1006
0.40%
GALDERMA GROUP A CHF 0.01
GALD
CH1335392721
0.39%
NEXT PLC GBP 0.1
NXT
GB0032089863
0.39%
Sandoz Group AG CHF 0.05
SDZ
CH1243598427
0.37%
JYSKE BANK-REG DKK 10
JYSK
DK0010307958
0.35%
CRODA INTER GBP 0.1060976
CRDA
GB00BJFFLV09
0.35%
AEDIFICA EUR NPV
AED
BE0003851681
0.34%
AENA SME SA EUR 1
AENA
ES0105046017
0.34%
SOCIETE GENERALE EUR 1.25
GLE
FR0000130809
0.33%
POSTE ITALIANE SPA EUR 1
PST
IT0003796171
0.33%
ALLEGRO.EU SA PLN 0.01
ALE
LU2237380790
0.33%
BANCO DE SABADE EUR 0.125
SAB
ES0113860A34
0.32%
MERLIN PROPERTIES S EUR 1
MRL
ES0105025003
0.31%
EXPERIAN PLC USD 0.1
EXPN
GB00B19NLV48
0.31%
DNB BANK ASA NOK 12.5
DNB
NO0010161896
0.30%
ARGENX SE EUR 0.1
ARGX
NL0010832176
0.30%
VONOVIA SE EUR NPV
VNA
DE000A1ML7J1
0.30%
AMUNDI SA EUR 2.5
AMUN
FR0004125920
0.30%
PRIMARY HEALTH GBP 0.125
PHPL
GB00BYRJ5J14
0.29%
FRESNILLO PLC USD 0.5
FRES
GB00B2QPKJ12
0.29%
HOLMEN AB-B SHARES SEK 25
HOLMB
SE0011090018
0.29%
SVENSKA HANDELSB SEK 1.55
SHBA
SE0007100599
0.29%
ACCIONA SA EUR 1
ANA
ES0125220311
0.28%
PORSCHE AUTOM EUR NPV PFD
PAH3
DE000PAH0038
0.27%
UNIBAIL-RODAMCO-WES EUR 5
URW
FR0013326246
0.27%
METSO CORP EUR NPV
METSO
FI0009014575
0.27%
GALENICA AG CHF 0.1
GALE
CH0360674466
0.26%
STANDARD CHARTERE USD 0.5
STAN
GB0004082847
0.25%
BE SEMICONDUCTOR EUR 0.01
BESI
NL0012866412
0.25%
ADYEN NV EUR 0.01
ADYEN
NL0012969182
0.25%
MONCLER SPA EUR NPV
MONC
IT0004965148
0.24%
AMADEUS IT GROUP EUR 0.01
AMS
ES0109067019
0.24%
SWISS PRIME SITE-RE CHF 2
SPSN
CH0008038389
0.24%
DSV A/S DKK 1
DSV
DK0060079531
0.24%
PENNON GROUP P GBP 0.6105
PNN
GB00BNNTLN49
0.23%
KERING EUR 4
KER
FR0000121485
0.23%
FLATEXDEGIRO SE EUR NPV
FTK
DE000FTG1111
0.22%
BPER BANCA SPA EUR NPV
BPE
IT0000066123
0.22%
GENERALI EUR NPV
G
IT0000062072
0.22%
ORION OYJ-CLASS EUR 0.65
ORNBV
FI0009014377
0.22%
LOGITECH INTERNA CHF 0.25
LOGN
CH0025751329
0.21%
PERNOD RICARD SA EUR 1.55
RI
FR0000120693
0.20%
JULIUS BAER GROU CHF 0.02
BAER
CH0102484968
0.20%
TRYG A/S DKK 5
TRYG
DK0060636678
0.20%
ALCON INC CHF 0.04
ALC
CH0432492467
0.20%
BANCA GENERALI SPA EUR 1
BGN
IT0001031084
0.18%
SOFINA EUR NPV
SOF
BE0003717312
0.18%
EURONEXT NV EUR 1.6
ENX
NL0006294274
0.18%
COLOPLAST-B DKK 1
COLOB
DK0060448595
0.18%
INDRA SISTEMAS SA EUR 0.2
IDR
ES0118594417
0.18%
AIRTEL AFRICA PLC USD 0.5
AAF
GB00BKDRYJ47
0.17%
SCOUT24 SE EUR NPV
G24
DE000A12DM80
0.17%
SONOVA HOLDING A CHF 0.05
SOON
CH0012549785
0.16%
LAGERCRANTZ GROUP SEK 0.7
LAGRB
SE0014990966
0.16%
ELIA GROUP SA/NV EUR NPV
ELI
BE0003822393
0.16%
SALMAR ASA NOK 0.25
SALM
NO0010310956
0.15%
MYCRONIC AB SEK NPV
MYCR
SE0025158629
0.15%
UNITE GROUP PLC/ GBP 0.25
UTG
GB0006928617
0.14%
Shaftesbury Capi GBP 0.25
SHC
GB00B62G9D36
0.14%
DERWENT LONDON P GBP 0.05
DLN
GB0002652740
0.14%
SEGRO PLC GBP 0.1
SGRO
GB00B5ZN1N88
0.13%
INPOST SA EUR 0.01
INPST
LU2290522684
0.13%
SWISS RE AG CHF 0.1
SREN
CH0126881561
0.13%
INVESTEC PLC GBP 0.0002
INVP
GB00B17BBQ50
0.13%
PEARSON PLC GBP 0.25
PSON
GB0006776081
0.12%
LAND SECURI GBP 0.1066667
LAND
GB00BYW0PQ60
0.12%
BIOMERIEUX EUR NPV
BIM
FR0013280286
0.12%
STMICROELECTRONI EUR 1.04
STMM
NL0000226223
0.12%
BELIMO HOLDING A CHF 0.05
BEAN
CH1101098163
0.12%
Net Current Assets
—
—
0.11%
DASSAULT AVIATION EUR 0.8
AM
FR0014004L86
0.11%
ADMIRAL GROUP P GBP 0.001
ADM
GB00B02J6398
0.11%
EQT AB SEK 0.1
EQT
SE0012853455
0.11%
D'IETEREN GROUP EUR NPV
DIE
BE0974259880
0.10%
BAWAG GROUP AG EUR NPV
BG
AT0000BAWAG2
0.10%
BRUNELLO CUCINELL EUR NPV
BC
IT0004764699
0.10%
BIG YELLOW GROUP GBP 0.1
BYG
GB0002869419
0.10%
PSP SWISS PROPERT CHF 0.1
PSPN
CH0018294154
0.10%
MOWI ASA NOK 7.5
MOWI
NO0003054108
0.09%
PUBLICIS GROUPE EUR 0.4
PUB
FR0000130577
0.09%
VESTAS WIND SYSTE DKK 0.2
VWS
DK0061539921
0.09%
AMPLIFON SPA EUR 0.02
AMP
IT0004056880
0.09%
TAG IMMOBILIEN AG EUR NPV
TEG
DE0008303504
0.09%
ALK-ABELLO A/S DKK 10
ALKB
DK0061802139
0.09%
STRAUMANN HOLDIN CHF 0.01
STMN
CH1175448666
0.08%
WAREHOUSES DE PAU EUR NPV
WDP
BE0974349814
0.08%
BANKINTER SA EUR 0.3
BKT
ES0113679I37
0.07%
WOLTERS KLUWER EUR 0.12
WKL
NL0000395903
0.07%
PANDORA A/S DKK 0.01
PNDORA
DK0060252690
0.07%
SWISSQUOTE GROUP CHF 0.2
SQN
CH0010675863
0.05%
PUIG BRANDS SA-B EUR 0.06
PUIG
ES0105777017
0.05%
CASH
—
—
0.05%
AL Sydbank DKK 10
ALSYDB
DK0010311471
0.04%
SMITH & NEPHEW PL USD 0.2
SN/
GB0009223206
0.04%
WISE PLC - A GBP 0.01
WISE
GB00BL9YR756
0.04%
NEXI SPA EUR NPV
NEXI
IT0005366767
0.03%
GS EURO GOV LIQ RES-INS
GSEGOVI
IE0008R8W0N5
0.03%
ALLREAL HOLDING AG CHF 50
ALLN
CH0008837566
0.02%
LOTUS BAKERIES EUR NPV
LOTB
BE0003604155
0.02%
STERLING POUND
—
—
0.02%
HISCOX LTD GBP 0.065
HSX
BMG4593F1389
0.02%
INFORMA PLC GBP 0.001
INF
GB00BMJ6DW54
0.02%
RENTOKIL INITIAL GBP 0.01
RTO
GB00B082RF11
0.02%
GRIFOLS SA EUR 0.25
GRF
ES0171996087
0.02%
EMS-CHEMIE HOLDI CHF 0.01
EMSN
CH0016440353
0.02%
IG GROUP HOLD GBP 0.00005
IGG
GB00B06QFB75
0.02%
SWISSCOM AG-REG CHF 1
SCMN
CH0008742519
0.02%
PLUS500 LTD ILS 0.01
PLUS
IL0011284465
0.02%
LEG IMMOBILIEN SE EUR NPV
LEG
DE000LEG1110
0.01%
AP MOLLER-MAERSK DKK 1000
MAERSKB
DK0010244508
0.01%
HEINEKEN HOLDING EUR 1.6
HEIO
NL0000008977
0.01%
ORANGE EUR 4
ORA
FR0000133308
0.01%
AXFOOD AB SEK 5
AXFO
SE0006993770
0.01%
ORSTED A/S DKK 10
ORSTED
DK0060094928
0.01%
AKZO NOBEL N.V EUR 0.5
AKZA
NL0013267909
0.01%
HENKEL AG & C EUR NPV PFD
HEN3
DE0006048432
0.01%
KION GROUP AG EUR NPV
KGX
DE000KGX8881
0.01%
CRANSWICK PLC GBP 0.1
CWK
GB0002318888
0.01%
DSM-FIRMENICH AG EUR 0.01
DSFIR
CH1216478797
0.01%
ST JAMES'S PLACE GBP 0.15
STJ
GB0007669376
0.01%
CARLSBERG AS-B DKK 20
CARLB
DK0010181759
0.01%
IBERDROLA SA EUR 0.75
IBE
ES0144580Y14
0.01%
TAYLOR WIMPEY PL GBP 0.01
TW/
GB0008782301
0.01%
RANDSTAD NV EUR 0.1
RAND
NL0000379121
0.01%
VODAFONE GR USD 0.2095238
VOD
GB00BH4HKS39
0.01%
VZ HOLDING AG CHF 0.25
VZN
CH0528751586
0.01%
BURBERRY GROUP GBP 0.0005
BRBY
GB0031743007
0.01%
KERRY GROUP PLC EUR 0.125
KYGA
IE0004906560
0.01%
KONECRANES OYJ EUR 0.5
KCR
FI0009005870
0.01%
SARTORIUS AG EUR NPV PFD
SRT3
DE0007165631
0.01%
ATLAS COPCO AB-A SEK 0.16
ATCOA
SE0017486889
0.01%
BELLWAY PLC GBP 0.125
BWY
GB0000904986
0.01%
LPP SA PLN 2
LPP
PLLPP0000011
0.01%
SKF AB-B SHARES SEK 2.5
SKFB
SE0000108227
0.01%
INFRASTRUTTURE WI EUR NPV
INW
IT0005090300
0.01%
SIEGFRIED HOLDIN CHF 0.72
SFZN
CH1429326825
0.01%
ELIS SA EUR 1
ELIS
FR0012435121
0.01%
BAYERISCHE MOTOREN EUR 1
BMW
DE0005190003
0.01%
SPIE SA EUR 0.47
SPIE
FR0012757854
0.01%
PARTNERS GROUP H CHF 0.01
PGHN
CH0024608827
0.01%
RIGHTMOVE PLC GBP 0.001
RMV
GB00BGDT3G23
0.01%
HOWDEN JOINERY GR GBP 0.1
HWDN
GB0005576813
0.01%
BEAZLEY PLC GBP 0.05
BEZ
GB00BYQ0JC66
0.01%
HANNOVER RUECK SE EUR NPV
HNR1
DE0008402215
0.01%
MERCK KGAA EUR NPV
MRK
DE0006599905
0.01%
SAGAX AB-B SEK 1.75
SAGAB
SE0005127818
0.01%
WENDEL EUR 4
MF
FR0000121204
0.01%
SOPRA STERIA GROUP EUR 1
SOP
FR0000050809
0.01%
SWISS LIFE HOLDIN CHF 0.1
SLHN
CH0014852781
0.01%
FASTIGHETS AB BALDE SEK 1
BALDB
SE0017832488
0.01%
TECAN GROUP AG-RE CHF 0.1
TECN
CH0012100191
0.01%
M&G PLC GBP 0.05
MNG
GB00BKFB1C65
0.01%
TELIA CO AB SEK 3.2
TELIA
SE0000667925
0.01%
SIG GROUP AG CHF 0.01
SIGN
CH0435377954
0.01%
BANQUE CANTONALE V CHF 10
BCVN
CH0531751755
0.01%
Aberdeen Gr GBP 0.1396825
ABDN
GB00BF8Q6K64
0.01%
VOESTALPINE AG EUR NPV
VOE
AT0000937503
0.01%
SWATCH GROUP AG/ CHF 2.25
UHR
CH0012255151
0.01%
DR ING HC F P EUR NPV PFD
P911
DE000PAG9113
0.01%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
0.01%
INVESTMENT AB LAT SEK NPV
LATOB
SE0010100958
0.01%
AMBU A/S-B DKK 0.5
AMBUB
DK0060946788
0.01%
BAVARIAN NORDIC A/ DKK 10
BAVA
DK0015998017
0.01%
MERCEDES-BENZ GRO EUR NPV
MBG
DE0007100000
0.01%
HEXPOL AB SEK 0.2
HPOLB
SE0007074281
0.01%
COMPAGNIE DE SAINT EUR 4
SGO
FR0000125007
0.01%
THYSSENKRUPP AG EUR NPV
TKA
DE0007500001
0.01%
CVC CAPITAL PARTN EUR NPV
CVC
JE00BRX98089
0.01%
BANCO BILBAO VIZ EUR 0.49
BBVA
ES0113211835
0.01%
BT GROUP PLC GBP 0.05
BT/A
GB0030913577
0.01%
BUZZI SPA EUR NPV
BZU
IT0001347308
0.01%
BERKELEY GROU GBP 0.05611
BKG
GB00BP0RGD03
0.01%
AVIVA PLC GBP 0.3289474
AV/
GB00BPQY8M80
0.01%
KONE OYJ-B EUR NPV
KNEBV
FI0009013403
0.01%
CAMURUS AB SEK 0.025
CAMX
SE0007692850
0.01%
CARNIVAL PLC USD 1.66
CCL
GB0031215220
0.01%
MELROSE INDUSTR GBP 0.001
MRO
GB00BNGDN821
0.01%
EVOLUTION AB SEK 0.003
EVO
SE0012673267
0.01%
FORTUM OYJ EUR 3.4
FORTUM
FI0009007132
0.01%
ADP EUR 3
ADP
FR0010340141
0.01%
BUNZL PLC GBP 0.3214286
BNZL
GB00B0744B38
0.01%
SODEXO SA EUR 4
SW
FR0000121220
0.01%
KBC GROUP NV EUR NPV
KBC
BE0003565737
0.01%
BANK PEKAO SA PLN 1
PEO
PLPEKAO00016
0.01%
AXA SA EUR 2.29
CS
FR0000120628
0.01%
DAVIDE CAMPARI-M EUR 0.01
CPR
NL0015435975
0.01%
EVONIK INDUSTRIES EUR NPV
EVK
DE000EVNK013
0.01%
SOFTCAT PLC GBP 0.0005
SCT
GB00BYZDVK82
0.01%
HEIDELBERG MATERI EUR NPV
HEI
DE0006047004
0.01%
UNILEVER P GBP 0.00031111
ULVR
GB00BVZK7T90
0.01%
UMICORE EUR NPV
UMI
BE0974320526
0.01%
WPP PLC GBP 0.1
WPP
JE00B8KF9B49
0.01%
EDENRED EUR 2
EDEN
FR0010908533
0.01%
ROYAL UNIBREW DKK 2
RBREW
DK0060634707
0.01%
GREGGS PLC GBP 0.02
GRG
GB00B63QSB39
0.01%
IVECO GROUP NV EUR 0.01
IVG
NL0015000LU4
0.01%
UNIVERSAL MUSIC GR EUR 10
UMG
NL0015000IY2
0.01%
SKANDINAVISKA ENSK SEK 10
SEBA
SE0000148884
0.01%
ERSTE GROUP BANK EUR NPV
EBS
AT0000652011
0.01%
K+S AG-REG EUR NPV
SDF
DE000KSAG888
0.01%
INCHCAPE PLC GBP 0.1
INCH
GB00B61TVQ02
0.01%
TELEFONICA SA EUR 1
TEF
ES0178430E18
0.01%
TELECOM ITALIA SP EUR NPV
TIT
IT0003497168
0.01%
BRIDGEPOINT G GBP 0.00005
BPT
GB00BND88V85
0.01%
ALLFUNDS GROUP EUR 0.0025
ALLFG
GB00BNTJ3546
0.01%
ASHTEAD GROUP PLC GBP 0.1
AHT
GB0000536739
0.01%
LOOMIS AB SEK 5
LOOMIS
SE0014504817
0.01%
NORSK HYDRO ASA NOK 1.098
NHY
NO0005052605
0.01%
Vend Marketplaces NOK 0.5
VEND
NO0010736879
0.01%
AIR LIQUIDE SA EUR 5.5
AI
FR0000120073
0.01%
SARTORIUS STEDIM EUR 0.2
DIM
FR0013154002
0.01%
JERONIMO MARTINS EUR 1
JMT
PTJMT0AE0001
0.01%
ACCOR SA EUR 3
AC
FR0000120404
0.01%
AEGON LTD EUR 0.12
AGN
BMG0112X1056
0.01%
BEIJER REF AB SEK 0.97
BEIJB
SE0015949748
0.01%
AYVENS SA EUR 1.5
AYV
FR0013258662
0.01%
VOLVO AB-B SHS SEK 1.26
VOLVB
SE0000115446
0.01%
REXEL SA EUR 5
RXL
FR0010451203
0.01%
ISS A/S DKK 1
ISS
DK0060542181
0.01%
EUROFINS SCIENTIF EUR 0.1
ERF
FR0014000MR3
0.01%
PRUDENTIAL PLC GBP 0.05
PRU
GB0007099541
0.01%
ASR NEDERLAND NV EUR 0.16
ASRNL
NL0011872643
0.01%
QIAGEN N.V EUR 0.01
QIA
NL0015002SN0
0.01%
VALMET OYJ EUR NPV
VALMT
FI4000074984
0.01%
YARA INTERNATIONA NOK 1.7
YAR
NO0010208051
0.01%
TALANX AG EUR NPV
TLX
DE000TLX1005
0.01%
SPIRAX GROUP GBP 0.269231
SPX
GB00BWFGQN14
0.01%
ESSITY AKTIEBOLA SEK 3.35
ESSITYB
SE0009922164
0.01%
FRESENIUS SE & CO EUR NPV
FRE
DE0005785604
0.01%
NEMETSCHEK SE EUR NPV
NEM
DE0006452907
0.01%
SSAB AB - B SHARE SEK 8.8
SSABB
SE0000120669
0.01%
DEMANT A/S DKK 0.2
DEMANT
DK0060738599
0.01%
KINNEVIK AB - B SEK 0.1
KINVB
SE0022060521
0.01%
ASSOCIATED BRI GBP 0.0568
ABF
GB0006731235
0.01%
EASYJET PLC GBP 0.2728571
EZJ
GB00B7KR2P84
0.01%
ITV PLC GBP 0.1
ITV
GB0033986497
0.01%
MITIE GROUP PLC GBP 0.025
MTO
GB0004657408
0.01%
ADIDAS AG EUR NPV
ADS
DE000A1EWWW0
0.01%
RS GROUP PLC GBP 0.1
RS1
GB0003096442
0.01%
MARKS & SPENCER GBP 0.01
MKS
GB0031274896
0.01%
ORKLA ASA NOK 1.25
ORK
NO0003733800
0.01%
WIHLBORGS FASTIGH SEK 2.5
WIHL
SE0018012635
0.01%
ZALANDO SE EUR NPV
ZAL
DE000ZAL1111
0.01%
GRAFTON GROUP PL EUR 0.05
GFTU
IE00B00MZ448
0.01%
FUCHS SE-PREF EUR NPV PFD
FPE3
DE000A3E5D64
0.01%
BANCA MONTE DEI P EUR NPV
BMPS
IT0005508921
0.01%
DKSH HOLDING AG CHF 0.1
DKSH
CH0126673539
0.01%
RECORDATI INDUS EUR 0.125
REC
IT0003828271
0.01%
FRESENIUS MEDICAL EUR NPV
FME
DE0005785802
0.01%
ROCKWOOL A/S-B SHS DKK 1
ROCKB
DK0063855168
0.01%
SCOR SE EUR 7.876972
SCR
FR0010411983
0.01%
SWECO AB-B SHS SEK 1
SWECB
SE0014960373
0.01%
VOLKSWAGEN AG EUR NPV PFD
VOW3
DE0007664039
0.01%
LEGAL & GENERAL GBP 0.025
LGEN
GB0005603997
0.01%
BUCHER INDUSTRIES CHF 0.2
BUCN
CH0002432174
0.01%
Helvetia Baloise CHF 0.02
HBAN
CH0466642201
0.01%
JDE PEET'S NV EUR 0.01
JDEP
NL0014332678
0.01%
Autotrader Group GBP 0.01
AUTO
GB00BVYVFW23
0.01%
CREDIT AGRICOLE SA EUR 3
ACA
FR0000045072
0.01%
VISTRY GROUP PLC GBP 0.5
VTY
GB0001859296
0.01%
Barratt Redrow PL GBP 0.1
BTRW
GB0000811801
0.01%
MBANK SA PLN 4
MBK
PLBRE0000012
0.01%
NIBE INDUSTRI SEK 0.03906
NIBEB
SE0015988019
0.01%
BRENNTAG SE EUR NPV
BNR
DE000A1DAHH0
0.01%
SIKA AG-REG CHF 0.01
SIKA
CH0418792922
0.01%
NOKIA OYJ EUR NPV
NOKIA
FI0009000681
0.01%
BARRY CALLEBAUT CHF 0.02
BARN
CH0009002962
0.01%
INTL CONSOLIDATED EUR 0.1
IAG
ES0177542018
0.01%
SCHINDLER HOLDING CHF 0.1
SCHP
CH0024638196
0.01%
AGEAS EUR NPV
AGS
BE0974264930
0.01%
KESKO OYJ-B SHS EUR NPV
KESKOB
FI0009000202
0.01%
CELLNEX TELECOM EUR 0.25
CLNX
ES0105066007
0.01%
SECTRA AB-B SHS SEK NPV
SECTB
SE0022419784
0.01%
EDP SA EUR 1
EDP
PTEDP0AM0009
0.01%
CONVATEC GROUP PL GBP 0.1
CTEC
GB00BD3VFW73
0.01%
KINGFISHER P GBP 0.157143
KGF
GB0033195214
0.01%
AUTO1 GROUP SE EUR NPV
AG1
DE000A2LQ884
0.01%
ICG PLC GBP 0.2625
ICG
GB00BYT1DJ19
0.01%
ARKEMA EUR 10
AKE
FR0010313833
0.01%
BECHTLE AG EUR NPV
BC8
DE0005158703
0.01%
KEMIRA OYJ EUR NPV
KEMIRA
FI0009004824
0.01%
LUNDBERGS AB-B SH SEK NPV
LUNDB
SE0000108847
0.01%
STOREBRAND ASA NOK 5
STB
NO0003053605
0.01%
NORDNET AB PUBL SEK 0.005
SAVE
SE0015192067
0.01%
PUMA SE EUR NPV
PUM
DE0006969603
0.01%
TBC BANK GROUP P GBP 0.01
TBCG
GB00BYT18307
0.01%
FDJ UNITED EUR NPV
FDJU
FR0013451333
0.01%
NORDEX SE EUR NPV
NDX1
DE000A0D6554
0.01%
EXOR NV EUR 0.01
EXO
NL0012059018
0.01%
SAGE GROUP GBP 0.01051948
SGE
GB00B8C3BL03
0.01%
CONTINENTAL AG EUR NPV
CON
DE0005439004
0.01%
DEUTSCHE LUFTHANS EUR NPV
LHA
DE0008232125
0.01%
COCA-COLA HBC AG CHF 6.7
CCH
CH0198251305
0.01%
TEMENOS AG - REG CHF 5
TEMN
CH0012453913
0.01%
CD PROJEKT SA PLN 1
CDR
PLOPTTC00011
0.01%
SECURITAS AB-B SHS SEK 1
SECUB
SE0000163594
0.01%
WHITBREAD PL GBP 0.767974
WTB
GB00B1KJJ408
0.01%
FLUGHAFEN ZURICH A CHF 10
FHZN
CH0319416936
0.01%
STOXX EUROPE 600 Mar26
SXOH6
—
0.01%
FREENET AG EUR NPV
FNTN
DE000A0Z2ZZ5
0.01%
EIFFAGE EUR 4
FGR
FR0000130452
0.01%
Hiab Oyj EUR NPV
HIAB
FI4000571013
0.01%
UNIPOL ASSICURAZI EUR NPV
UNI
IT0004810054
0.01%
WIENERBERGER AG EUR NPV
WIE
AT0000831706
0.01%
INTERPUMP GROUP EUR 0.52
IP
IT0001078911
0.01%
AURUBIS AG EUR NPV
NDA
DE0006766504
0.01%
SCHRODERS PLC GBP 0.2
SDR
GB00BP9LHF23
0.01%
ABN AMRO BANK NV-CV EUR 1
ABN
NL0011540547
0.01%
ELISA OYJ EUR NPV
ELISA
FI0009007884
0.01%
TUI AG EUR NPV
TUI1
DE000TUAG505
0.01%
POWSZECHNY ZAKLAD PLN 0.1
PZU
PLPZU0000011
0.01%
NKT A/S DKK 20
NKT
DK0010287663
0.01%
DELIVERY HERO SE EUR NPV
DHER
DE000A2E4K43
0.01%
NORDIC SEMICONDU NOK 0.01
NOD
NO0003055501
0.01%
CTS EVENTIM AG & EUR NPV
EVD
DE0005470306
0.01%
ASSA ABLOY AB-B SEK 1
ASSAB
SE0007100581
0.01%
VALEO EUR 1
FR
FR0013176526
0.01%
SANTANDER BANK POL PLN 10
SPL
PLBZ00000044
0.01%
PHOENIX GROUP HOL GBP 0.1
PHNX
GB00BGXQNP29
0.01%
TELEPERFORMANCE EUR 2.5
TEP
FR0000051807
0.01%
BRITISH LAND CO GBP 0.25
BLND
GB0001367019
0.01%
RENAULT SA EUR 3.81
RNO
FR0000131906
0.01%
CAIXABANK SA EUR 1
CABK
ES0140609019
0.01%
GLANBIA PLC EUR 0.06
GLB
IE0000669501
0.01%
MOBIMO HOLDING AG CHF 3.4
MOBN
CH0011108872
0.01%
PKO BANK POLSKI SA PLN 1
PKO
PLPKO0000016
0.01%
DHL GROUP EUR NPV
DHL
DE0005552004
0.01%
NORDEA BANK ABP EUR 1
NDA
FI4000297767
0.01%
KNORR-BREMSE AG EUR NPV
KBX
DE000KBX1006
0.01%
CASTELLUM AB SEK 0.5
CAST
SE0000379190
0.01%
HENNES & MAURITZ SEK NPV
HMB
SE0000106270
0.01%
KONINKLIJKE AHOL EUR 0.01
AD
NL0011794037
0.01%
RAIFFEISEN BANK I EUR NPV
RBI
AT0000606306
0.01%
ALSTOM EUR 7
ALO
FR0010220475
0.01%
REPLY SPA EUR 0.13
REY
IT0005282865
0.01%
SAMPO OYJ-A SHS EUR NPV
SAMPO
FI4000552500
0.01%
SIGNIFY NV EUR 0.01
LIGHT
NL0011821392
0.01%
DAIMLER TRUCK HOL EUR NPV
DTG
DE000DTR0CK8
0.01%
SIEMENS AG-REG EUR NPV
SIE
DE0007236101
0.01%
BASF SE EUR NPV
BAS
DE000BASF111
0.01%
TRELLEBORG AB-B SH SEK 25
TRELB
SE0000114837
0.01%
AVANZA BANK HOLDI SEK 2.5
AZA
SE0012454072
0.01%
NEXANS SA EUR 1
NEX
FR0000044448
0.01%
KGHM POLSKA MIEDZ PLN 10
KGH
PLKGHM000017
0.01%
TELENOR ASA NOK 6
TEL
NO0010063308
0.01%
AZELIS GROUP NV EUR NPV
AZE
BE0974400328
0.01%
UPM-KYMMENE OYJ EUR NPV
UPM
FI0009005987
0.01%
TESCO PLC GBP 0.0633333
TSCO
GB00BLGZ9862
0.01%
HIKMA PHARMACEUTI GBP 0.1
HIK
GB00B0LCW083
0.01%
JD SPORTS FASH GBP 0.0005
JD/
GB00BM8Q5M07
0.01%
CEMBRA MONEY BANK A CHF 1
CMBN
CH0225173167
0.01%
BKW AG CHF 2.5
BKW
CH0130293662
0.01%
QUILTER PLC GBP 0.08167
QLT
GB00BNHSJN34
0.01%
BANK OF IRELAND GRO EUR 1
BIRG
IE00BD1RP616
0.01%
TELE2 AB-B SHS SEK 1.25
TEL2B
SE0005190238
0.01%
PERSIMMON PLC GBP 0.1
PSN
GB0006825383
0.01%
JOHNSON MATT GBP 1.109245
JMAT
GB00BZ4BQC70
0.01%
SUNRISE COMMUNICA CHF 0.1
SUNN
CH1386220409
0.01%
STELLANTIS NV EUR 0.01
STLAM
NL00150001Q9
0.01%
VISCOFAN SA EUR 0.7
VIS
ES0184262212
0.01%
EURAZEO SE EUR NPV
RF
FR0000121121
0.01%
INDUSTRIVARDEN AB SEK 2.5
INDUC
SE0000107203
0.01%
BANCA MEDIOLANUM EUR NPV
BMED
IT0004776628
0.01%
DANONE EUR 0.25
BN
FR0000120644
0.01%
IMCD NV EUR 0.16
IMCD
NL0010801007
0.01%
TP ICAP GROUP PL GBP 0.25
TCAP
JE00BMDZN391
0.01%
FINECOBANK SPA EUR 0.33
FBK
IT0000072170
0.01%
INTERCONTIN GBP 0.2085213
IHG
GB00BHJYC057
0.01%
SWEDISH ORPHAN B SEK 0.55
SOBI
SE0000872095
0.01%
AAK AB SEK 10
AAK
SE0011337708
0.01%
GETINGE AB-B SHS SEK 0.5
GETIB
SE0000202624
0.01%
MONDI PLC EUR 0.2
MNDI
GB00BMWC6P49
0.01%
AZIMUT HOLDING SP EUR NPV
AZM
IT0003261697
0.01%
RYANAIR HOLDING EUR 0.006
RYA
IE00BYTBXV33
0.01%
BAKKAFROST P/F DKK 1
BAKKA
FO0000000179
0.01%
LION FINANCE GRO GBP 0.01
BGEO
GB00BF4HYT85
0.01%
FRAPORT AG FRANKF EUR NPV
FRA
DE0005773303
0.01%
DIPLOMA PLC GBP 0.05
DPLM
GB0001826634
0.01%
GEA GROUP AG EUR NPV
G1A
DE0006602006
0.01%
KUEHNE + NAGEL INTL CHF 1
KNIN
CH0025238863
0.01%
LONZA GROUP AG-REG CHF 1
LONN
CH0013841017
0.01%
ZEALAND PHARMA A/S DKK 1
ZEAL
DK0060257814
0.01%
ENTAIN PLC EUR 0.01
ENT
IM00B5VQMV65
0.01%
MUENCHENER RUECKV EUR NPV
MUV2
DE0008430026
0.01%
SKANSKA AB-B SHS SEK NPV
SKAB
SE0000113250
0.01%
HUHTAMAKI OYJ EUR NPV
HUH1V
FI0009000459
0.01%
KONINKLIJKE KPN EUR 0.04
KPN
NL0000009082
0.01%
ERICSSON LM-B SHS SEK 5
ERICB
SE0000108656
0.01%
BOUYGUES SA EUR 1
EN
FR0000120503
0.01%
BOLIDEN AB SEK 2.11
BOL
SE0020050417
0.01%
HEINEKEN NV EUR 1.6
HEIA
NL0000009165
0.01%
RECKITT BENCKISER GBP 0.1
RKT
GB00B24CGK77
0.01%
COMPASS GROUP GBP 0.1105
CPG
GB00BD6K4575
0.01%
GENMAB A/S DKK 1
GMAB
DK0010272202
0.01%
MAPFRE SA EUR 0.1
MAP
ES0124244E34
0.01%
RINGKJOEBING LANDBO DKK 1
RILBA
DK0060854669
0.01%
GROUPE BRUXELLES EUR NPV
GBLB
BE0003797140
0.01%
KINGSPAN GROUP P EUR 0.13
KSP
IE0004927939
0.01%
THULE GROUP AB/T SEK 0.01
THULE
SE0006422390
0.01%
BANCO COMERCIAL P EUR NPV
BCP
PTBCP0AM0015
0.00%
STORA ENSO OYJ-R EUR 1.7
STERV
FI0009005961
0.00%
IBERDROLA SA-RTS EUR NPV
—
ES06445809V1
0.00%
DANISH KRONE
—
—
0.00%
POLISH ZLOTY
—
—
0.00%
SWEDISH KRONA
—
—
0.00%
SWISS FRANC
—
—
0.00%
NORWEGIAN KRONE
—
—
0.00%
KONINKLIJKE PHILI EUR 0.2
PHIA
NL0000009538
0.00%
US DOLLAR
—
—