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Mon compte
Franklin FTSE Europe ETF
FLEE
#2691
ETF rang
€0.10 Md
Capitalisation boursière
🇺🇸 US
Marché
33,64 €
Prix de l'action
-0.74%
Changement (1 jour)
14.13%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Franklin FTSE Europe ETF - Composition
Composition de l'ETF au
11 Septembre, 2026
Nombre de participations :
504
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
4.48%
ASML HOLDING NV
ASML
NL0010273215
3071
2.44%
HSBC HOLDINGS PLC
HSBA
GB0005405286
136575
2.01%
ROCHE HOLDING AG
—
CH1499059983
5595
1.90%
SHELL PLC
SHEL
GB00BP6MXD84
46515
1.73%
NOVARTIS AG-REG
NOVN
CH0012005267
14850
1.66%
NESTLE SA-REG
NESN
CH0038863350
20475
1.61%
ASTRAZENECA PLC
AZN
GB0009895292
11940
1.52%
SIEMENS AG-REG
SIE
DE0007236101
5835
1.50%
BANCO SANTANDER SA
SAN
ES0113900J37
117720
1.43%
SAP SE
SAP
DE0007164600
8190
1.32%
ALLIANZ SE-REG
ALV
DE0008404005
3030
1.24%
SCHNEIDER ELECTRIC SE
SU
FR0000121972
4320
1.19%
TOTALENERGIES SE
TTE
FR0000120271
15300
1.16%
UBS GROUP AG-REG
UBSG
CH0244767585
24870
1.12%
BANCO BILBAO VIZCAYA ARGE
BBVA
ES0113211835
44760
1.12%
ROLLS-ROYCE HOLDINGS PLC
RR/
GB00B63H8491
66810
1.09%
IBERDROLA SA
IBE
ES0144580Y14
54758
1.01%
UNICREDIT SPA
UCG
IT0005239360
12015
1.01%
ABB LTD-REG
ABBN
CH0012221716
12315
0.92%
AIRBUS SE
AIR
NL0000235190
4650
0.92%
NOVO NORDISK A/S-B
NOVOB
DK0062498333
25320
0.89%
SAFRAN SA
SAF
FR0000073272
2745
0.88%
UNILEVER PLC
—
—
16770
0.86%
SIEMENS ENERGY AG
ENR
DE000ENER6Y0
6015
0.83%
AIR LIQUIDE SA
AI
FR0000120073
5055
0.82%
INTESA SANPAOLO
ISP
IT0000072618
121260
0.81%
LVMH MOET HENNESSY LOUIS
MC
FR0000121014
1965
0.81%
BP PLC
BP/
GB0007980591
124800
0.80%
BNP PARIBAS
BNP
FR0000131104
7770
0.77%
DEUTSCHE TELEKOM AG-REG
DTE
DE0005557508
27315
0.77%
CIE FINANCIERE RICHEMO-A
CFR
CH0210483332
4230
0.76%
BRITISH AMERICAN TOBACCO
BATS
GB0002875804
16155
0.73%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
1185
0.72%
ING GROEP NV
INGA
NL0011821202
22875
0.70%
RIO TINTO PLC
RIO
GB0007188757
8235
0.68%
L'OREAL
OR
FR0000120321
1815
0.65%
GSK PLC
GSK
GB00BN7SWP63
31740
0.62%
SANOFI
SAN
FR0000120578
8565
0.62%
BARCLAYS PLC
BARC
GB0031348658
108540
0.60%
INFINEON TECHNOLOGIES AG
IFX
DE0006231004
10380
0.60%
LLOYDS BANKING GROUP PLC
LLOY
GB0008706128
465765
0.57%
Net Current Assets
—
—
0.56%
GLENCORE PLC
GLEN
JE00B4T3BW64
80640
0.55%
AXA SA
CS
FR0000120628
12930
0.53%
ENEL SPA
ENEL
IT0003128367
59925
0.51%
NATIONAL GRID PLC
NG/
GB00BDR05C01
39495
0.51%
BAE SYSTEMS PLC
BA/
GB0002634946
23340
0.51%
NATWEST GROUP PLC
NWG
GB00BM8PJY71
63450
0.51%
MUENCHENER RUECKVER AG-RE
MUV2
DE0008430026
1020
0.50%
ANHEUSER-BUSCH INBEV SA/N
ABI
BE0974293251
7530
0.49%
INVESTOR AB-B SHS
INVEB
SE0015811963
13950
0.47%
DEUTSCHE BANK AG-REGISTER
DBK
DE0005140008
13680
0.47%
INDUSTRIA DE DISENO TEXTI
ITX
ES0148396007
8835
0.45%
NORDEA BANK ABP
NDA
FI4000297767
25560
0.43%
VINCI SA
DG
FR0000125486
3870
0.42%
ARGENX SE
ARGX
NL0010832176
495
0.40%
DEUTSCHE BOERSE AG
DB1
DE0005810055
1455
0.40%
SOCIETE GENERALE SA
GLE
FR0000130809
5355
0.40%
RELX PLC
REL
GB00B2B0DG97
14130
0.40%
DHL AG
DHL
DE0005552004
7335
0.40%
ANGLO AMERICAN PLC
—
GB00BTK05J60
8730
0.39%
CAIXABANK SA
CABK
ES0140609019
29550
0.38%
NOKIA OYJ
NOKIA
FI0009000681
39855
0.38%
HERMES INTERNATIONAL
RMS
FR0000052292
272
0.38%
STANDARD CHARTERED PLC
STAN
GB0004082847
14220
0.37%
BAYER AG-REG
BAYN
DE000BAY0017
7830
0.37%
VOLVO AB-B SHS
VOLVB
SE0000115446
12465
0.36%
BASF SE
BAS
DE000BASF111
7050
0.36%
ATLAS COPCO AB-A SHS
ATCOA
SE0017486889
20205
0.36%
LONDON STOCK EXCHANGE GRO
LSEG
GB00B0SWJX34
3750
0.35%
ENGIE
ENGI
FR0010208488
14625
0.35%
ENI SPA
ENI
IT0003132476
14655
0.35%
RHEINMETALL AG
RHM
DE0007030009
360
0.35%
COMPASS GROUP PLC
CPG
GB00BD6K4575
13530
0.34%
GENERALI
G
IT0000062072
7590
0.34%
PROSUS NV
PRX
NL0013654783
9660
0.33%
ESSILORLUXOTTICA
EL
FR0000121667
2310
0.33%
RWE AG
RWE
DE0007037129
5625
0.33%
SWISS RE AG
SREN
CH0126881561
2340
0.33%
FERRARI NV
RACE
NL0011585146
930
0.33%
DIAGEO PLC
DGE
GB0002374006
17715
0.31%
LONZA GROUP AG-REG
LONN
CH0013841017
555
0.31%
E.ON SE
EOAN
DE000ENAG999
17670
0.31%
ASM INTERNATIONAL NV
ASM
NL0000334118
375
0.30%
DANONE
BN
FR0000120644
5010
0.29%
RECKITT BENCKISER GROUP
—
—
5100
0.29%
HOLCIM LTD
HOLN
CH0012214059
4005
0.29%
PRYSMIAN SPA
PRY
IT0004176001
2280
0.28%
SANDVIK AB
SAND
SE0000667891
8160
0.28%
MERCEDES-BENZ GROUP AG
MBG
DE0007100000
6030
0.28%
LEGRAND SA
LR
FR0010307819
2025
0.27%
HALEON PLC
HLN
GB00BMX86B70
70710
0.27%
ERSTE GROUP BANK AG
EBS
AT0000652011
2235
0.27%
TESCO PLC
TSCO
GB00BLGZ9862
49770
0.26%
ORANGE
ORA
FR0000133308
16650
0.26%
SSE PLC
SSE
GB0007908733
9645
0.26%
DSV A/S
DSV
DK0060079531
1545
0.25%
DANSKE BANK A/S
DANSKE
DK0010274414
4995
0.25%
COMPAGNIE DE SAINT GOBAIN
SGO
FR0000125007
3585
0.25%
SIKA AG-REG
SIKA
CH0418792922
1275
0.25%
REPSOL SA
REP
ES0173516115
8625
0.24%
GALDERMA GROUP AG
GALD
CH1335392721
1470
0.24%
3I GROUP PLC
III
GB00B1YW4409
7920
0.23%
KBC GROUP NV
KBC
BE0003565737
1770
0.23%
EXPERIAN PLC
EXPN
GB00B19NLV48
7155
0.23%
SKANDINAVISKA ENSKILDA BA
SEBA
SE0000148884
11745
0.23%
SANDOZ GROUP AG
SDZ
CH1243598427
3300
0.23%
STMICROELECTRONICS NV
STMMI
NL0000226223
5115
0.23%
ASSA ABLOY AB-B
ASSAB
SE0007100581
7740
0.23%
PRUDENTIAL PLC
PRU
GB0007099541
20040
0.22%
COMMERZBANK AG
CBK
DE000CBK1001
5145
0.22%
ALCON INC
ALC
CH0432492467
3870
0.22%
VESTAS WIND SYSTEMS A/S
VWS
DK0061539921
7890
0.22%
EQUINOR ASA
EQNR
NO0010096985
5715
0.22%
SWEDBANK AB - A SHARES
SWEDA
SE0000242455
6510
0.22%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
145290
0.21%
SWISS LIFE HOLDING AG-REG
SLHN
CH0014852781
225
0.21%
KONINKLIJKE AHOLD DELHAIZ
AD
NL0011794037
7050
0.21%
ARCELORMITTAL
MT
LU1598757687
3360
0.21%
SUNBELT RENTALS HOLDINGS
—
US8669661048
3255
0.20%
ADYEN NV
ADYEN
NL0012969182
213
0.20%
GIVAUDAN-REG
GIVN
CH0010645932
61
0.20%
ABN AMRO BANK NV-CVA
ABN
NL0011540547
4755
0.19%
ADIDAS AG
ADS
DE000A1EWWW0
1320
0.19%
BANCO BPM SPA
BAMI
IT0005218380
11700
0.19%
ERICSSON LM-B SHS
ERICB
SE0000108656
21780
0.19%
AIB GROUP PLC
AIBG
IE00BF0L3536
16860
0.19%
DNB BANK ASA
DNB
NO0010161896
6510
0.19%
PKO BANK POLSKI SA
PKO
PLPKO0000016
6825
0.19%
UCB SA
UCB
BE0003739530
960
0.19%
AVIVA PLC
AV/
GB00BPQY8M80
23910
0.18%
BANCA MONTE DEI PASCHI SI
BMPS
IT0005508921
15600
0.18%
PUBLICIS GROUPE
PUB
FR0000130577
1845
0.18%
SAMPO OYJ-A SHS
SAMPO
FI4000552500
19440
0.18%
AMADEUS IT GROUP SA
AMS
ES0109067019
3420
0.18%
ATLAS COPCO AB-B SHS
ATCOB
SE0017486897
11985
0.17%
BPER BANCA SPA
BPE
IT0000066123
12060
0.17%
MICHELIN (CGDE)
ML
FR001400AJ45
5070
0.17%
ORLEN SA
PKN
PLPKN0000018
4635
0.17%
IMPERIAL BRANDS PLC
IMB
GB0004544929
5940
0.17%
DAIMLER TRUCK HOLDING AG
DTG
DE000DTR0CK8
3930
0.17%
FERROVIAL NV
FER
NL0015001FS8
3600
0.16%
NOVONESIS (NOVOZYMES) B
NSISB
DK0060336014
2760
0.16%
NN GROUP NV
NN
NL0010773842
2085
0.16%
BAYERISCHE MOTOREN WERKE
BMW
DE0005190003
2610
0.16%
LEONARDO SPA
LDO
IT0003856405
3210
0.16%
THALES SA
HO
FR0000121329
720
0.15%
HEIDELBERG MATERIALS AG
HEI
DE0006047004
1005
0.15%
CHOCOLADEFABRIKEN LINDT-P
LISP
CH0010570767
17
0.15%
VEOLIA ENVIRONNEMENT
VIE
FR0000124141
4950
0.15%
FRESENIUS SE
—
—
3270
0.15%
HEINEKEN NV
HEIA
NL0000009165
2130
0.15%
SVENSKA HANDELSBANKEN-A S
SHBA
SE0007100599
11280
0.15%
LEGAL & GENERAL GROUP PLC
LGEN
GB0005603997
44040
0.15%
MTU AERO ENGINES AG
MTX
DE000A0D9PT0
435
0.15%
GEBERIT AG-REG
GEBN
CH0030170408
270
0.15%
INTERCONTINENTAL HOTELS G
IHG
GB00BHJYC057
1125
0.15%
BANK OF IRELAND GROUP PLC
BIRG
IE00BD1RP616
7560
0.15%
NEXT PLC
NXT
GB0032089863
900
0.14%
AMRIZE LTD
—
CH1430134226
4080
0.14%
BANCO DE SABADELL SA
SAB
ES0113860A34
37185
0.14%
SWISSCOM AG-REG
SCMN
CH0008742519
210
0.14%
HEXAGON AB-B SHS
HEXAB
SE0015961909
16800
0.14%
HELVETIA BALOISE HOLDING
HBAN
CH0466642201
615
0.14%
COCA-COLA EUROPACIFIC PAR
CCEP
GB00BDCPN049
1590
0.14%
ACS ACTIVIDADES CONS Y SE
ACS
ES0167050915
1436
0.13%
KERING
KER
FR0000121485
555
0.13%
VAT GROUP AG
VACN
CH0311864901
210
0.13%
DSM-FIRMENICH AG
DSFIR
CH1216478797
1470
0.13%
MERCK KGAA
MRK
DE0006599905
1035
0.13%
CAPGEMINI SE
CAP
FR0000125338
1245
0.13%
INVESTOR AB-A SHS
INVEA
SE0015811955
3810
0.13%
AENA SME SA
AENA
ES0105046017
5535
0.13%
KONINKLIJKE PHILIPS NV
PHIA
NL0000009538
6333
0.13%
VOLKSWAGEN AG-PREF
VOW3
DE0007664039
1635
0.13%
SGS SA-REG
SGSN
CH1256740924
1320
0.13%
CREDIT AGRICOLE SA
ACA
FR0000045072
7215
0.13%
GENMAB A/S
GMAB
DK0010272202
480
0.13%
JULIUS BAER GROUP LTD
BAER
CH0102484968
1635
0.12%
KONE OYJ-B
KNEBV
FI0009013403
2490
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
8130
0.12%
ANTOFAGASTA PLC
ANTO
GB0000456144
2700
0.12%
HANNOVER RUECK SE
HNR1
DE0008402215
480
0.12%
KONINKLIJKE KPN NV
KPN
NL0000009082
30540
0.12%
PARTNERS GROUP HOLDING AG
PGHN
CH0024608827
171
0.12%
WOLTERS KLUWER
WKL
NL0000395903
1830
0.12%
SAAB AB-B
SAABB
SE0021921269
2460
0.12%
KINGSPAN GROUP PLC
KSP
IE0004927939
1200
0.12%
HALMA PLC
HLMA
GB0004052071
2970
0.11%
EURONEXT NV
ENX
NL0006294274
690
0.11%
SIEMENS HEALTHINEERS AG
SHL
DE000SHL1006
2970
0.11%
SEGRO PLC
SGRO
GB00B5ZN1N88
10695
0.11%
BOLIDEN AB
BOL
SE0020050417
2220
0.11%
TELEFONICA SA
TEF
ES0178430E18
29145
0.11%
WARTSILA OYJ ABP
WRT1V
FI0009003727
3750
0.11%
EPIROC AB-A
EPIA
SE0015658109
5010
0.11%
ALFA LAVAL AB
ALFA
SE0000695876
2235
0.11%
CELLNEX TELECOM SA
CLNX
ES0105066007
4500
0.11%
FINECOBANK SPA
FBK
IT0000072170
4845
0.11%
EQT AB
EQT
SE0012853455
4155
0.11%
AGEAS
AGS
BE0974264930
1545
0.11%
KERRY GROUP PLC-A
KYGA
IE0004906560
1275
0.11%
EDP SA
EDP
PTEDP0AM0009
23610
0.11%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
3675
0.11%
NESTE OYJ
NESTE
FI0009013296
3285
0.11%
BAWAG GROUP AG
BG
AT0000BAWAG2
615
0.10%
ENDESA SA
ELE
ES0130670112
2430
0.10%
INFORMA PLC
INF
GB00BMJ6DW54
10080
0.10%
BT GROUP PLC
BT/A
GB0030913577
44415
0.10%
ESSITY AKTIEBOLAG-B
ESSITYB
SE0009922164
4575
0.10%
VONOVIA SE
VNA
DE000A1ML7J1
5775
0.10%
TELECOM ITALIA SPA
—
IT0005712671
13510
0.10%
LOGITECH INTERNATIONAL-RE
LOGN
CH0025751329
1170
0.10%
METSO CORP
METSO
FI0009014575
5460
0.10%
TERNA-RETE ELETTRICA NAZI
TRN
IT0003242622
11160
0.10%
DASSAULT SYSTEMES SE
DSY
FR0014003TT8
5235
0.10%
UPM-KYMMENE OYJ
UPM
FI0009005987
4050
0.10%
BE SEMICONDUCTOR INDUSTRI
BESI
NL0012866412
555
0.09%
KGHM POLSKA MIEDZ SA
KGH
PLKGHM000017
1095
0.09%
STRAUMANN HOLDING AG-REG
STMN
CH1175448666
870
0.09%
SYMRISE AG
SY1
DE000SYM9999
1065
0.09%
UNIBAIL-RODAMCO-WESTFIELD
URW
FR0013326246
975
0.09%
BANK PEKAO SA
PEO
PLPEKAO00016
1410
0.09%
ENDEAVOUR MINING PLC
EDV
GB00BL6K5J42
1695
0.09%
UNITED UTILITIES GROUP PL
UU/
GB00B39J2M42
5865
0.09%
POSTE ITALIANE SPA
PST
IT0003796171
3615
0.09%
ROCHE HOLDING AG-BR
RO
CH0012032113
240
0.09%
SONOVA HOLDING AG-REG
SOON
CH0012549785
390
0.09%
DIPLOMA PLC
DPLM
GB0001826634
1050
0.09%
KONGSBERG GRUPPEN ASA
KOG
NO0013536151
3255
0.09%
ASR NEDERLAND NV
ASRNL
NL0011872643
1230
0.09%
ADMIRAL GROUP PLC
ADM
GB00B02J6398
1980
0.09%
PERNOD RICARD SA
RI
FR0000120693
1485
0.09%
SNAM SPA
SRG
IT0003153415
16380
0.09%
HENKEL AG & CO KGAA VOR-P
HEN3
DE0006048432
1215
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
IT0004810054
2985
0.08%
SMITH & NEPHEW PLC
SN/
GB0009223206
6855
0.08%
KUEHNE + NAGEL INTL AG-RE
KNIN
CH0025238863
360
0.08%
MONCLER SPA
MONC
IT0004965148
1770
0.08%
BANCO COMERCIAL PORTUGUES
BCP
PTBCP0AM0015
70125
0.08%
FORTUM OYJ
FORTUM
FI0009007132
3330
0.08%
BANKINTER SA
BKT
ES0113679I37
5070
0.08%
ALLEGRO.EU SA
ALE
LU2237380790
7440
0.08%
CARLSBERG AS-B
CARLB
DK0010181759
735
0.08%
OMV AG
OMV
AT0000743059
1110
0.08%
NORSK HYDRO ASA
NHY
NO0005052605
10245
0.08%
ACCOR SA
AC
FR0000120404
1710
0.08%
SWISS PRIME SITE-REG
SPSN
CH0008038389
645
0.08%
COCA-COLA HBC AG-DI
CCH
CH0198251305
1560
0.08%
AKZO NOBEL N.V.
AKZA
NL0013267909
1365
0.08%
SAGE GROUP PLC/THE
SGE
GB00B8C3BL03
7290
0.08%
INTL CONSOLIDATED AIRLINE
IAG
ES0177542018
16950
0.08%
STELLANTIS NV
STLAM
NL00150001Q9
17265
0.08%
POWSZECHNY ZAKLAD UBEZPIE
PZU
PLPZU0000011
4515
0.08%
INTERTEK GROUP PLC
ITRK
GB0031638363
1215
0.08%
AKER BP ASA
AKRBP
NO0010345853
2430
0.08%
AEGON LTD
AGN
BMG0112X1056
10275
0.08%
SCHINDLER HOLDING-PART CE
SCHP
CH0024638196
315
0.07%
BUREAU VERITAS SA
BVI
FR0006174348
2730
0.07%
TELIA CO AB
TELIA
SE0000667925
18090
0.07%
Rentokil Initial PLC
RTO
GB00B082RF11
19695
0.07%
GEA GROUP AG
G1A
DE0006602006
1155
0.07%
GALP ENERGIA SGPS SA
GALP
PTGAL0AM0009
3120
0.07%
SEVERN TRENT PLC
SVT
GB00B1FH8J72
2100
0.07%
BOUYGUES SA
EN
FR0000120503
1635
0.07%
MOWI ASA
MOWI
NO0003054108
3465
0.07%
BEAZLEY PLC
BEZ
GB00BYQ0JC66
4590
0.07%
MARKS & SPENCER GROUP PLC
MKS
GB0031274896
16080
0.07%
RAIFFEISEN BANK INTERNATI
RBI
AT0000606306
1020
0.07%
CARREFOUR SA
CA
FR0000120172
4545
0.07%
ORION OYJ-CLASS B
ORNBV
FI0009014377
840
0.07%
BUNZL PLC
BNZL
GB00B0744B38
2535
0.07%
EVOLUTION AB
EVO
SE0012673267
930
0.07%
IMI PLC
IMI
GB00BGLP8L22
1905
0.07%
SMITHS GROUP PLC
SMIN
GB00B1WY2338
2400
0.06%
PEARSON PLC
PSON
GB0006776081
4800
0.06%
REXEL SA
RXL
FR0010451203
1725
0.06%
TRELLEBORG AB-B SHS
TRELB
SE0000114837
1545
0.06%
SAINSBURY (J) PLC
SBRY
GB00B019KW72
15225
0.06%
PSP SWISS PROPERTY AG-REG
PSPN
CH0018294154
360
0.06%
BELIMO HOLDING AG-REG
BEAN
CH1101098163
75
0.06%
AP MOLLER-MAERSK A/S-A
MAERSKA
DK0010244425
20
0.06%
TELE2 AB-B SHS
TEL2B
SE0005190238
4320
0.06%
EPIROC AB-B
EPIB
SE0015658117
2985
0.06%
STANDARD LIFE PLC
SDLF
GB00BGXQNP29
6015
0.06%
DELIVERY HERO SE
DHER
DE000A2E4K43
1785
0.06%
PANDORA A/S
PNDORA
DK0060252690
600
0.06%
AP MOLLER-MAERSK A/S-B
MAERSKB
DK0010244508
22
0.06%
COLOPLAST-B
COLOB
DK0060448595
1050
0.06%
MAGNUM ICE CREAM CO NV/TH
MICC
NL0015002MS2
3405
0.06%
INDUSTRIVARDEN AB-C SHS
INDUC
SE0000107203
1320
0.06%
ERSTE BANK POLSKA SA
EBP
PLBZ00000044
330
0.06%
CENTRICA PLC
CNA
GB00B033F229
36360
0.06%
HISCOX LTD
HSX
BMG4593F1389
2610
0.06%
TENARIS SA
TEN
LU2598331598
2520
0.06%
WEIR PLC
WEIR
GB0009465807
2055
0.06%
SKANSKA AB-B SHS
SKAB
SE0000113250
2685
0.06%
CONTINENTAL AG
CON
DE0005439004
855
0.06%
ORSTED A/S
ORSTED
DK0060094928
3630
0.06%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
1590
0.06%
SKF AB-B SHARES
SKFB
SE0000108227
2610
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
SE0000872095
1470
0.06%
ABIVAX SA
ABVX
FR0012333284
600
0.06%
BEIERSDORF AG
BEI
DE0005200000
795
0.06%
TELENOR ASA
TEL
NO0010063308
4965
0.06%
WISE GROUP PLC
—
JE00BQKY0816
5745
0.06%
EUROFINS SCIENTIFIC
ERF
FR0014000MR3
900
0.06%
M&G PLC
MNG
GB00BKFB1C65
15825
0.06%
KLEPIERRE
LI
FR0000121964
1770
0.06%
QIAGEN NV
—
NL0015002SN0
1640
0.06%
EIFFAGE
FGR
FR0000130452
570
0.06%
KNORR-BREMSE AG
KBX
DE000KBX1006
555
0.06%
TALANX AG
TLX
DE000TLX1005
480
0.05%
BEIJER REF AB
BEIJB
SE0015949748
3870
0.05%
EMS-CHEMIE HOLDING AG-REG
EMSN
CH0016440353
60
0.05%
BRENNTAG SE
BNR
DE000A1DAHH0
900
0.05%
REDEIA CORP SA
RED
ES0173093024
3285
0.05%
HENKEL AG & CO KGAA
HEN
DE0006048408
735
0.05%
HENNES & MAURITZ AB-B SHS
HMB
SE0000106270
3360
0.05%
LPP SA
LPP
PLLPP0000011
10
0.05%
STORA ENSO OYJ-R SHS
STERV
FI0009005961
4710
0.05%
KESKO OYJ-B SHS
KESKOB
FI0009000202
2145
0.05%
ASSOCIATED BRITISH FOODS
ABF
GB0006731235
2190
0.05%
YARA INTERNATIONAL ASA
YAR
NO0010208051
1275
0.05%
NIBE INDUSTRIER AB-B SHS
NIBEB
SE0015988019
11775
0.05%
ST JAMES'S PLACE PLC
STJ
GB0007669376
3915
0.05%
FRESNILLO PLC
FRES
GB00B2QPKJ12
1440
0.05%
INDUTRADE AB
INDT
SE0001515552
2175
0.05%
EDENRED
EDEN
FR0010908533
1800
0.05%
ADDTECH AB-B SHARES
ADDTB
SE0014781795
1860
0.05%
SPIRAX GROUP PLC
SPX
GB00BWFGQN14
585
0.05%
MELROSE INDUSTRIES PLC
MRO
GB00BNGDN821
9780
0.05%
SPIE SA
SPIE
FR0012757854
1185
0.05%
HOCHTIEF AG
HOT
DE0006070006
120
0.05%
DCC ENERGY PLC
DCC
IE0002424939
690
0.05%
EXOR NV
EXO
NL0012059018
705
0.05%
SVENSKA CELLULOSA AB SCA-
SCAB
SE0000112724
4650
0.05%
RYANAIR HOLDINGS PLC
RYA
IE00BYTBXV33
2100
0.05%
SECURITAS AB-B SHS
SECUB
SE0000163594
3720
0.05%
ICG PLC
ICG
GB00BYT1DJ19
2130
0.05%
LIFCO AB-B SHS
LIFCOB
SE0015949201
1785
0.05%
TRYG A/S
TRYG
DK0060636678
2340
0.05%
HEINEKEN HOLDING NV
HEIO
NL0000008977
825
0.04%
FISCHER (GEORG)-REG
GF
CH1169151003
615
0.04%
IPSEN
IPN
FR0010259150
270
0.04%
INDUSTRIVARDEN AB-A SHS
INDUA
SE0000190126
825
0.04%
SIG GROUP AG
SIGN
CH0435377954
2610
0.04%
MERLIN PROPERTIES SOCIMI
MRL
ES0105025003
3435
0.04%
SWATCH GROUP AG/THE-BR
UHR
CH0012255151
225
0.04%
ACCIONA SA
ANA
ES0125220311
195
0.04%
VOLVO AB-A SHS
VOLVA
SE0000115420
1470
0.04%
JERONIMO MARTINS
JMT
PTJMT0AE0001
2220
0.04%
SCHRODERS PLC
SDR
GB00BP9LHF23
6345
0.04%
ELISA OYJ
ELISA
FI0009007884
1140
0.04%
HENSOLDT AG
HAG
DE000HAG0005
480
0.04%
LAND SECURITIES GROUP PLC
LAND
GB00BYW0PQ60
5790
0.04%
WHITBREAD PLC
WTB
GB00B1KJJ408
1365
0.04%
ACKERMANS & VAN HAAREN
ACKB
BE0003764785
165
0.04%
MBANK SA
MBK
PLBRE0000012
105
0.04%
AMUNDI SA
AMUN
FR0004125920
465
0.04%
GETLINK SE
GET
FR0010533075
2205
0.04%
BARRATT REDROW PLC
BTRW
GB0000811801
10755
0.04%
RENAULT SA
RNO
FR0000131906
1515
0.04%
AUTOTRADER GROUP PLC
AUTO
GB00BVYVFW23
6495
0.04%
ALSTOM
ALO
FR0010220475
2625
0.04%
LOTUS BAKERIES
LOTB
BE0003604155
3
0.04%
BRITISH LAND CO PLC
BLND
GB0001367019
8205
0.04%
SSAB AB - B SHARES
SSABB
SE0000120669
4845
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
GB0005576813
4365
0.04%
CONVATEC GROUP PLC
CTEC
GB00BD3VFW73
15585
0.04%
ORKLA ASA
ORK
NO0003733800
5160
0.04%
DEUTSCHE LUFTHANSA-REG
LHA
DE0008232125
4785
0.04%
METLEN ENERGY
—
GB00BTQGS779
885
0.04%
DASSAULT AVIATION SA
AM
FR0014004L86
135
0.04%
INDRA SISTEMAS SA
IDR
ES0118594417
705
0.04%
SYENSQO SA
SYENS
BE0974464977
540
0.04%
ANDRITZ AG
ANDR
AT0000730007
525
0.04%
ITALGAS SPA
IG
IT0005211237
4920
0.04%
KINGFISHER PLC
KGF
GB0033195214
13335
0.04%
GJENSIDIGE FORSIKRING ASA
GJF
NO0010582521
1485
0.04%
SCOR SE
SCR
FR0010411983
1395
0.04%
ELIA GROUP SA/NV
ELI
BE0003822393
345
0.04%
SODEXO SA
SW
FR0000121220
645
0.04%
TECHNOPROBE SPA
TPRO
IT0005482333
1155
0.04%
SWISSQUOTE GROUP HOLDING-
—
—
900
0.04%
RECORDATI INDUSTRIA CHIMI
REC
IT0003828271
840
0.04%
ZALANDO SE
ZAL
DE000ZAL1111
1845
0.04%
SCHINDLER HOLDING AG-REG
SCHN
CH0024638212
165
0.04%
SARTORIUS STEDIM BIOTECH
DIM
FR0013154002
225
0.04%
SCOUT24 SE
G24
DE000A12DM80
540
0.04%
CRODA INTERNATIONAL PLC
CRDA
GB00BJFFLV09
1110
0.04%
IMCD NV
IMCD
NL0010801007
465
0.04%
BANCA MEDIOLANUM SPA
BMED
IT0004776628
1725
0.04%
GROUPE BRUXELLES LAMBERT
GBLB
BE0003797140
585
0.03%
CCP INITIAL MARGIN JPMEUR
—
—
26833.2
0.03%
DAVIDE CAMPARI-MILANO NV
CPR
NL0015435975
4455
0.03%
DINO POLSKA SA
DNP
PLDINPL00011
3840
0.03%
SALMAR ASA
SALM
NO0010310956
555
0.03%
VAR ENERGI ASA
VAR
NO0011202772
6945
0.03%
DEMANT A/S
DEMANT
DK0060738599
645
0.03%
SAGAX AB-B
SAGAB
SE0005127818
1710
0.03%
MAPFRE SA
MAP
ES0124244E34
7485
0.03%
WAREHOUSES DE PAUW SCA
WDP
BE0974349814
1485
0.03%
NEMETSCHEK SE
NEM
DE0006452907
465
0.03%
SOFINA
SOF
BE0003717312
120
0.03%
ENTAIN PLC
ENT
IM00B5VQMV65
4710
0.03%
BANQUE CANTONALE VAUDOIS-
BCVN
CH0531751755
225
0.03%
TEMENOS AG - REG
TEMN
CH0012453913
405
0.03%
CTS EVENTIM AG & CO KGAA
EVD
DE0005470306
450
0.03%
A2A SPA
A2A
IT0001233417
12780
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
GB00BVGBY890
1320
0.03%
AYVENS SA
AYV
FR0013258662
2790
0.03%
MONDI PLC
MNDI
GB00BMWC6P49
3495
0.03%
FINANCIERE DE TUBIZE
TUB
BE0003823409
165
0.03%
D'IETEREN GROUP
DIE
BE0974259880
165
0.03%
BERKELEY GROUP HOLDINGS/T
BKG
GB00BP0RGD03
690
0.03%
EVONIK INDUSTRIES AG
EVK
DE000EVNK013
1980
0.03%
AAK AB
AAK
SE0011337708
1440
0.03%
LEG IMMOBILIEN SE
LEG
DE000LEG1110
615
0.03%
VERBUND AG
VER
AT0000746409
540
0.03%
ADP
ADP
FR0010340141
315
0.03%
RATIONAL AG
RAA
DE0007010803
45
0.03%
AVOLTA AG
AVOL
CH0023405456
750
0.03%
BURBERRY GROUP PLC
BRBY
GB0031743007
2865
0.03%
INPOST SA
INPST
LU2290522684
2040
0.03%
EDP RENEWABLES SA
EDPR
ES0127797019
2406
0.03%
PERSIMMON PLC
PSN
GB0006825383
2475
0.03%
VEND MARKETPLACES ASA CL
VEND
NO0010736879
1290
0.03%
VALMET OYJ
VALMT
FI4000074984
1125
0.03%
RIGHTMOVE PLC
RMV
GB00BGDT3G23
5925
0.03%
RENK GROUP AG
R3NK
DE000RENK730
720
0.03%
RANDSTAD NV
RAND
NL0000379121
870
0.03%
LUNDBERGS AB-B SHS
LUNDB
SE0000108847
570
0.03%
TAYLOR WIMPEY PLC
TW/
GB0008782301
28155
0.03%
GETINGE AB-B SHS
GETIB
SE0000202624
1680
0.03%
FLUGHAFEN ZURICH AG-REG
FHZN
CH0319416936
150
0.03%
GECINA SA
GFC
FR0010040865
405
0.03%
CASTELLUM AB
CAST
SE0000379190
2580
0.03%
BARRY CALLEBAUT AG-REG
BARN
CH0009002962
27
0.02%
BUZZI SPA
BZU
IT0001347308
630
0.02%
HERA SPA
HER
IT0001250932
5490
0.02%
COVIVIO
COV
FR0000064578
435
0.02%
INFRASTRUTTURE WIRELESS I
INW
IT0005090300
2505
0.02%
AKER ASA-A SHARES
AKER
NO0010234552
165
0.02%
CSG NV
CSG
NL0015073TS8
1200
0.02%
FUCHS SE-PREF
FPE3
DE000A3E5D64
525
0.02%
MEDIOBANCA SPA
MB
IT0000062957
690
0.02%
HOLMEN AB-B SHARES
HOLMB
SE0011090018
555
0.02%
HAL TRUST
HAL
BMG455841020
135
0.02%
INVESTMENT AB LATOUR-B SH
LATOB
SE0010100958
1065
0.02%
VERISURE PLC
VSURE
GB00BVMN1558
2400
0.02%
BOLLORE SE
BOL
FR0000039299
5400
0.02%
GRIFOLS SA
GRF
ES0171996087
2340
0.02%
FASTIGHETS AB BALDER-B SH
BALDB
SE0017832488
5520
0.02%
AUMOVIO SE
AMV0
DE000AUM0V10
428
0.02%
VZ HOLDING AG
VZN
CH0528751586
120
0.02%
FDJ UNITED
FDJU
FR0013451333
885
0.02%
JD SPORTS FASHION PLC
JD/
GB00BM8Q5M07
17475
0.02%
BACHEM HOLDING AG
BANB
CH1176493729
240
0.02%
KION GROUP AG
KGX
DE000KGX8881
555
0.02%
AIRTEL AFRICA PLC
AAF
GB00BKDRYJ47
5010
0.02%
PIRELLI & C SPA
PIRC
IT0005278236
3240
0.02%
SWECO AB-B SHS
SWECB
SE0014960373
1620
0.02%
VIENNA INSURANCE GROUP AG
VIG
AT0000908504
285
0.02%
SSAB AB-A SHARES
SSABA
SE0000171100
1680
0.02%
STRABAG SE-BR
STR
AT000000STR1
210
0.02%
ROCKWOOL A/S-B SHS
—
DK0063855168
630
0.02%
VOLKSWAGEN AG
VOW
DE0007664005
225
0.02%
CVC CAPITAL PARTNERS PLC
CVC
JE00BRX98089
1695
0.02%
TRATON SE
8TRA
DE000TRAT0N7
495
0.02%
FRAPORT AG FRANKFURT AIRP
FRA
DE0005773303
300
0.02%
BECHTLE AG
BC8
DE0005158703
675
0.02%
BKW AG
BKW
CH0130293662
150
0.02%
BRUNELLO CUCINELLI SPA
BC
IT0004764699
270
0.02%
BIOMERIEUX
BIM
FR0013280286
315
0.02%
AXFOOD AB
AXFO
SE0006993770
840
0.02%
KONGSBERG MARITIME AS
—
NO0013697029
3300
0.02%
INTERPUMP GROUP SPA
IP
IT0001078911
615
0.02%
REPLY SPA
REY
IT0005282865
180
0.02%
DWS GROUP GMBH & CO KGAA
DWS
DE000DWS1007
255
0.01%
SVENSKA HANDELSBANKEN-B S
SHBB
SE0007100607
285
0.01%
SCHAEFFLER AG
SHA0
DE000SHA0100
1575
0.01%
FUCHS SE
FPE
DE000A3E5D56
195
0.01%
GRIFOLS SA - B
GRF/P
ES0171996095
2100
0.01%
DEUTSCHE WOHNEN SE
DWNI
DE000A0HN5C6
375
0.01%
NEXI SPA
NEXI
IT0005366767
3525
0.01%
CCP INITIAL MARGIN JPMGBP
—
—
5780
0.01%
RTL GROUP
RRTL
LU0061462528
285
0.01%
H LUNDBECK A/S
HLUNB
DK0061804770
2235
0.01%
CTP NV
CTPNV
NL00150006R6
1065
0.01%
SWATCH GROUP AG/THE-REG
UHRN
CH0012255144
315
0.01%
VOLVO CAR AB-B
VOLCARB
SE0021628898
4905
0.00%
EURO STOXX 50 Sep26
—
—
6
0.00%
JPM CASH BAL EUR
—
—
1565.76
0.00%
JPM CASH BAL GBP
—
CASHATBROKER
-2655.7
0.00%
CORP ACCIONA ENERGIAS REN
ANE
ES0105563003
225
0.00%
TELEKOM AUSTRIA AG
TKA
AT0000720008
480
0.00%
NMC HEALTH PLC
NMC
GB00B7FC0762
1159
0.00%
EVRAZ PLC
EVR
GB00B71N6K86
10404
0.00%
H LUNDBECK A/S-A SHS
HLUNA
DK0061804697
390
0.00%
SKANDINAVISKA ENSKILDA BA
SEBC
SE0000120784
120
0.00%
SAGAX AB-D
SAGAD
SE0009161052
900
0.00%
FTSE 100 IDX FUT Sep26
—
—
1
0.00%
CASH
—
—
5520.48