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)
Catégories

Franklin FTSE Europe ETF - Composition

Composition de l'ETF au 11 Septembre, 2026Nombre de participations : 504

Liste complète de la composition

Poids %NomSymboleISINActions détenues
4.48%
ASML HOLDING NVASMLNL00102732153071
2.44%
HSBC HOLDINGS PLCHSBAGB0005405286136575
2.01%
ROCHE HOLDING AGCH14990599835595
1.90%
SHELL PLCSHELGB00BP6MXD8446515
1.73%
NOVARTIS AG-REGNOVNCH001200526714850
1.66%
NESTLE SA-REGNESNCH003886335020475
1.61%
ASTRAZENECA PLCAZNGB000989529211940
1.52%
SIEMENS AG-REGSIEDE00072361015835
1.50%
BANCO SANTANDER SASANES0113900J37117720
1.43%
SAP SESAPDE00071646008190
1.32%
ALLIANZ SE-REGALVDE00084040053030
1.24%
SCHNEIDER ELECTRIC SESUFR00001219724320
1.19%
TOTALENERGIES SETTEFR000012027115300
1.16%
UBS GROUP AG-REGUBSGCH024476758524870
1.12%
BANCO BILBAO VIZCAYA ARGEBBVAES011321183544760
1.12%
ROLLS-ROYCE HOLDINGS PLCRR/GB00B63H849166810
1.09%
IBERDROLA SAIBEES0144580Y1454758
1.01%
UNICREDIT SPAUCGIT000523936012015
1.01%
ABB LTD-REGABBNCH001222171612315
0.92%
AIRBUS SEAIRNL00002351904650
0.92%
NOVO NORDISK A/S-BNOVOBDK006249833325320
0.89%
SAFRAN SASAFFR00000732722745
0.88%
UNILEVER PLC16770
0.86%
SIEMENS ENERGY AGENRDE000ENER6Y06015
0.83%
AIR LIQUIDE SAAIFR00001200735055
0.82%
INTESA SANPAOLOISPIT0000072618121260
0.81%
LVMH MOET HENNESSY LOUISMCFR00001210141965
0.81%
BP PLCBP/GB0007980591124800
0.80%
BNP PARIBASBNPFR00001311047770
0.77%
DEUTSCHE TELEKOM AG-REGDTEDE000555750827315
0.77%
CIE FINANCIERE RICHEMO-ACFRCH02104833324230
0.76%
BRITISH AMERICAN TOBACCOBATSGB000287580416155
0.73%
ZURICH INSURANCE GROUP AGZURNCH00110753941185
0.72%
ING GROEP NVINGANL001182120222875
0.70%
RIO TINTO PLCRIOGB00071887578235
0.68%
L'OREALORFR00001203211815
0.65%
GSK PLCGSKGB00BN7SWP6331740
0.62%
SANOFISANFR00001205788565
0.62%
BARCLAYS PLCBARCGB0031348658108540
0.60%
INFINEON TECHNOLOGIES AGIFXDE000623100410380
0.60%
LLOYDS BANKING GROUP PLCLLOYGB0008706128465765
0.57%
Net Current Assets
0.56%
GLENCORE PLCGLENJE00B4T3BW6480640
0.55%
AXA SACSFR000012062812930
0.53%
ENEL SPAENELIT000312836759925
0.51%
NATIONAL GRID PLCNG/GB00BDR05C0139495
0.51%
BAE SYSTEMS PLCBA/GB000263494623340
0.51%
NATWEST GROUP PLCNWGGB00BM8PJY7163450
0.51%
MUENCHENER RUECKVER AG-REMUV2DE00084300261020
0.50%
ANHEUSER-BUSCH INBEV SA/NABIBE09742932517530
0.49%
INVESTOR AB-B SHSINVEBSE001581196313950
0.47%
DEUTSCHE BANK AG-REGISTERDBKDE000514000813680
0.47%
INDUSTRIA DE DISENO TEXTIITXES01483960078835
0.45%
NORDEA BANK ABPNDAFI400029776725560
0.43%
VINCI SADGFR00001254863870
0.42%
ARGENX SEARGXNL0010832176495
0.40%
DEUTSCHE BOERSE AGDB1DE00058100551455
0.40%
SOCIETE GENERALE SAGLEFR00001308095355
0.40%
RELX PLCRELGB00B2B0DG9714130
0.40%
DHL AGDHLDE00055520047335
0.40%
ANGLO AMERICAN PLCGB00BTK05J608730
0.39%
CAIXABANK SACABKES014060901929550
0.38%
NOKIA OYJNOKIAFI000900068139855
0.38%
HERMES INTERNATIONALRMSFR0000052292272
0.38%
STANDARD CHARTERED PLCSTANGB000408284714220
0.37%
BAYER AG-REGBAYNDE000BAY00177830
0.37%
VOLVO AB-B SHSVOLVBSE000011544612465
0.36%
BASF SEBASDE000BASF1117050
0.36%
ATLAS COPCO AB-A SHSATCOASE001748688920205
0.36%
LONDON STOCK EXCHANGE GROLSEGGB00B0SWJX343750
0.35%
ENGIEENGIFR001020848814625
0.35%
ENI SPAENIIT000313247614655
0.35%
RHEINMETALL AGRHMDE0007030009360
0.35%
COMPASS GROUP PLCCPGGB00BD6K457513530
0.34%
GENERALIGIT00000620727590
0.34%
PROSUS NVPRXNL00136547839660
0.33%
ESSILORLUXOTTICAELFR00001216672310
0.33%
RWE AGRWEDE00070371295625
0.33%
SWISS RE AGSRENCH01268815612340
0.33%
FERRARI NVRACENL0011585146930
0.33%
DIAGEO PLCDGEGB000237400617715
0.31%
LONZA GROUP AG-REGLONNCH0013841017555
0.31%
E.ON SEEOANDE000ENAG99917670
0.31%
ASM INTERNATIONAL NVASMNL0000334118375
0.30%
DANONEBNFR00001206445010
0.29%
RECKITT BENCKISER GROUP5100
0.29%
HOLCIM LTDHOLNCH00122140594005
0.29%
PRYSMIAN SPAPRYIT00041760012280
0.28%
SANDVIK ABSANDSE00006678918160
0.28%
MERCEDES-BENZ GROUP AGMBGDE00071000006030
0.28%
LEGRAND SALRFR00103078192025
0.27%
HALEON PLCHLNGB00BMX86B7070710
0.27%
ERSTE GROUP BANK AGEBSAT00006520112235
0.27%
TESCO PLCTSCOGB00BLGZ986249770
0.26%
ORANGEORAFR000013330816650
0.26%
SSE PLCSSEGB00079087339645
0.26%
DSV A/SDSVDK00600795311545
0.25%
DANSKE BANK A/SDANSKEDK00102744144995
0.25%
COMPAGNIE DE SAINT GOBAINSGOFR00001250073585
0.25%
SIKA AG-REGSIKACH04187929221275
0.25%
REPSOL SAREPES01735161158625
0.24%
GALDERMA GROUP AGGALDCH13353927211470
0.24%
3I GROUP PLCIIIGB00B1YW44097920
0.23%
KBC GROUP NVKBCBE00035657371770
0.23%
EXPERIAN PLCEXPNGB00B19NLV487155
0.23%
SKANDINAVISKA ENSKILDA BASEBASE000014888411745
0.23%
SANDOZ GROUP AGSDZCH12435984273300
0.23%
STMICROELECTRONICS NVSTMMINL00002262235115
0.23%
ASSA ABLOY AB-BASSABSE00071005817740
0.23%
PRUDENTIAL PLCPRUGB000709954120040
0.22%
COMMERZBANK AGCBKDE000CBK10015145
0.22%
ALCON INCALCCH04324924673870
0.22%
VESTAS WIND SYSTEMS A/SVWSDK00615399217890
0.22%
EQUINOR ASAEQNRNO00100969855715
0.22%
SWEDBANK AB - A SHARESSWEDASE00002424556510
0.22%
VODAFONE GROUP PLCVODGB00BH4HKS39145290
0.21%
SWISS LIFE HOLDING AG-REGSLHNCH0014852781225
0.21%
KONINKLIJKE AHOLD DELHAIZADNL00117940377050
0.21%
ARCELORMITTALMTLU15987576873360
0.21%
SUNBELT RENTALS HOLDINGSUS86696610483255
0.20%
ADYEN NVADYENNL0012969182213
0.20%
GIVAUDAN-REGGIVNCH001064593261
0.20%
ABN AMRO BANK NV-CVAABNNL00115405474755
0.19%
ADIDAS AGADSDE000A1EWWW01320
0.19%
BANCO BPM SPABAMIIT000521838011700
0.19%
ERICSSON LM-B SHSERICBSE000010865621780
0.19%
AIB GROUP PLCAIBGIE00BF0L353616860
0.19%
DNB BANK ASADNBNO00101618966510
0.19%
PKO BANK POLSKI SAPKOPLPKO00000166825
0.19%
UCB SAUCBBE0003739530960
0.19%
AVIVA PLCAV/GB00BPQY8M8023910
0.18%
BANCA MONTE DEI PASCHI SIBMPSIT000550892115600
0.18%
PUBLICIS GROUPEPUBFR00001305771845
0.18%
SAMPO OYJ-A SHSSAMPOFI400055250019440
0.18%
AMADEUS IT GROUP SAAMSES01090670193420
0.18%
ATLAS COPCO AB-B SHSATCOBSE001748689711985
0.17%
BPER BANCA SPABPEIT000006612312060
0.17%
MICHELIN (CGDE)MLFR001400AJ455070
0.17%
ORLEN SAPKNPLPKN00000184635
0.17%
IMPERIAL BRANDS PLCIMBGB00045449295940
0.17%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK83930
0.17%
FERROVIAL NVFERNL0015001FS83600
0.16%
NOVONESIS (NOVOZYMES) BNSISBDK00603360142760
0.16%
NN GROUP NVNNNL00107738422085
0.16%
BAYERISCHE MOTOREN WERKEBMWDE00051900032610
0.16%
LEONARDO SPALDOIT00038564053210
0.16%
THALES SAHOFR0000121329720
0.15%
HEIDELBERG MATERIALS AGHEIDE00060470041005
0.15%
CHOCOLADEFABRIKEN LINDT-PLISPCH001057076717
0.15%
VEOLIA ENVIRONNEMENTVIEFR00001241414950
0.15%
FRESENIUS SE3270
0.15%
HEINEKEN NVHEIANL00000091652130
0.15%
SVENSKA HANDELSBANKEN-A SSHBASE000710059911280
0.15%
LEGAL & GENERAL GROUP PLCLGENGB000560399744040
0.15%
MTU AERO ENGINES AGMTXDE000A0D9PT0435
0.15%
GEBERIT AG-REGGEBNCH0030170408270
0.15%
INTERCONTINENTAL HOTELS GIHGGB00BHJYC0571125
0.15%
BANK OF IRELAND GROUP PLCBIRGIE00BD1RP6167560
0.15%
NEXT PLCNXTGB0032089863900
0.14%
AMRIZE LTDCH14301342264080
0.14%
BANCO DE SABADELL SASABES0113860A3437185
0.14%
SWISSCOM AG-REGSCMNCH0008742519210
0.14%
HEXAGON AB-B SHSHEXABSE001596190916800
0.14%
HELVETIA BALOISE HOLDINGHBANCH0466642201615
0.14%
COCA-COLA EUROPACIFIC PARCCEPGB00BDCPN0491590
0.14%
ACS ACTIVIDADES CONS Y SEACSES01670509151436
0.13%
KERINGKERFR0000121485555
0.13%
VAT GROUP AGVACNCH0311864901210
0.13%
DSM-FIRMENICH AGDSFIRCH12164787971470
0.13%
MERCK KGAAMRKDE00065999051035
0.13%
CAPGEMINI SECAPFR00001253381245
0.13%
INVESTOR AB-A SHSINVEASE00158119553810
0.13%
AENA SME SAAENAES01050460175535
0.13%
KONINKLIJKE PHILIPS NVPHIANL00000095386333
0.13%
VOLKSWAGEN AG-PREFVOW3DE00076640391635
0.13%
SGS SA-REGSGSNCH12567409241320
0.13%
CREDIT AGRICOLE SAACAFR00000450727215
0.13%
GENMAB A/SGMABDK0010272202480
0.13%
JULIUS BAER GROUP LTDBAERCH01024849681635
0.12%
KONE OYJ-BKNEBVFI00090134032490
0.12%
UNIVERSAL MUSIC GROUP NVUMGNL0015000IY28130
0.12%
ANTOFAGASTA PLCANTOGB00004561442700
0.12%
HANNOVER RUECK SEHNR1DE0008402215480
0.12%
KONINKLIJKE KPN NVKPNNL000000908230540
0.12%
PARTNERS GROUP HOLDING AGPGHNCH0024608827171
0.12%
WOLTERS KLUWERWKLNL00003959031830
0.12%
SAAB AB-BSAABBSE00219212692460
0.12%
KINGSPAN GROUP PLCKSPIE00049279391200
0.12%
HALMA PLCHLMAGB00040520712970
0.11%
EURONEXT NVENXNL0006294274690
0.11%
SIEMENS HEALTHINEERS AGSHLDE000SHL10062970
0.11%
SEGRO PLCSGROGB00B5ZN1N8810695
0.11%
BOLIDEN ABBOLSE00200504172220
0.11%
TELEFONICA SATEFES0178430E1829145
0.11%
WARTSILA OYJ ABPWRT1VFI00090037273750
0.11%
EPIROC AB-AEPIASE00156581095010
0.11%
ALFA LAVAL ABALFASE00006958762235
0.11%
CELLNEX TELECOM SACLNXES01050660074500
0.11%
FINECOBANK SPAFBKIT00000721704845
0.11%
EQT ABEQTSE00128534554155
0.11%
AGEASAGSBE09742649301545
0.11%
KERRY GROUP PLC-AKYGAIE00049065601275
0.11%
EDP SAEDPPTEDP0AM000923610
0.11%
NATURGY ENERGY GROUP SANTGYES01168703143675
0.11%
NESTE OYJNESTEFI00090132963285
0.11%
BAWAG GROUP AGBGAT0000BAWAG2615
0.10%
ENDESA SAELEES01306701122430
0.10%
INFORMA PLCINFGB00BMJ6DW5410080
0.10%
BT GROUP PLCBT/AGB003091357744415
0.10%
ESSITY AKTIEBOLAG-BESSITYBSE00099221644575
0.10%
VONOVIA SEVNADE000A1ML7J15775
0.10%
TELECOM ITALIA SPAIT000571267113510
0.10%
LOGITECH INTERNATIONAL-RELOGNCH00257513291170
0.10%
METSO CORPMETSOFI00090145755460
0.10%
TERNA-RETE ELETTRICA NAZITRNIT000324262211160
0.10%
DASSAULT SYSTEMES SEDSYFR0014003TT85235
0.10%
UPM-KYMMENE OYJUPMFI00090059874050
0.10%
BE SEMICONDUCTOR INDUSTRIBESINL0012866412555
0.09%
KGHM POLSKA MIEDZ SAKGHPLKGHM0000171095
0.09%
STRAUMANN HOLDING AG-REGSTMNCH1175448666870
0.09%
SYMRISE AGSY1DE000SYM99991065
0.09%
UNIBAIL-RODAMCO-WESTFIELDURWFR0013326246975
0.09%
BANK PEKAO SAPEOPLPEKAO000161410
0.09%
ENDEAVOUR MINING PLCEDVGB00BL6K5J421695
0.09%
UNITED UTILITIES GROUP PLUU/GB00B39J2M425865
0.09%
POSTE ITALIANE SPAPSTIT00037961713615
0.09%
ROCHE HOLDING AG-BRROCH0012032113240
0.09%
SONOVA HOLDING AG-REGSOONCH0012549785390
0.09%
DIPLOMA PLCDPLMGB00018266341050
0.09%
KONGSBERG GRUPPEN ASAKOGNO00135361513255
0.09%
ASR NEDERLAND NVASRNLNL00118726431230
0.09%
ADMIRAL GROUP PLCADMGB00B02J63981980
0.09%
PERNOD RICARD SARIFR00001206931485
0.09%
SNAM SPASRGIT000315341516380
0.09%
HENKEL AG & CO KGAA VOR-PHEN3DE00060484321215
0.08%
UNIPOL ASSICURAZIONI SPAUNIIT00048100542985
0.08%
SMITH & NEPHEW PLCSN/GB00092232066855
0.08%
KUEHNE + NAGEL INTL AG-REKNINCH0025238863360
0.08%
MONCLER SPAMONCIT00049651481770
0.08%
BANCO COMERCIAL PORTUGUESBCPPTBCP0AM001570125
0.08%
FORTUM OYJFORTUMFI00090071323330
0.08%
BANKINTER SABKTES0113679I375070
0.08%
ALLEGRO.EU SAALELU22373807907440
0.08%
CARLSBERG AS-BCARLBDK0010181759735
0.08%
OMV AGOMVAT00007430591110
0.08%
NORSK HYDRO ASANHYNO000505260510245
0.08%
ACCOR SAACFR00001204041710
0.08%
SWISS PRIME SITE-REGSPSNCH0008038389645
0.08%
COCA-COLA HBC AG-DICCHCH01982513051560
0.08%
AKZO NOBEL N.V.AKZANL00132679091365
0.08%
SAGE GROUP PLC/THESGEGB00B8C3BL037290
0.08%
INTL CONSOLIDATED AIRLINEIAGES017754201816950
0.08%
STELLANTIS NVSTLAMNL00150001Q917265
0.08%
POWSZECHNY ZAKLAD UBEZPIEPZUPLPZU00000114515
0.08%
INTERTEK GROUP PLCITRKGB00316383631215
0.08%
AKER BP ASAAKRBPNO00103458532430
0.08%
AEGON LTDAGNBMG0112X105610275
0.08%
SCHINDLER HOLDING-PART CESCHPCH0024638196315
0.07%
BUREAU VERITAS SABVIFR00061743482730
0.07%
TELIA CO ABTELIASE000066792518090
0.07%
Rentokil Initial PLCRTOGB00B082RF1119695
0.07%
GEA GROUP AGG1ADE00066020061155
0.07%
GALP ENERGIA SGPS SAGALPPTGAL0AM00093120
0.07%
SEVERN TRENT PLCSVTGB00B1FH8J722100
0.07%
BOUYGUES SAENFR00001205031635
0.07%
MOWI ASAMOWINO00030541083465
0.07%
BEAZLEY PLCBEZGB00BYQ0JC664590
0.07%
MARKS & SPENCER GROUP PLCMKSGB003127489616080
0.07%
RAIFFEISEN BANK INTERNATIRBIAT00006063061020
0.07%
CARREFOUR SACAFR00001201724545
0.07%
ORION OYJ-CLASS BORNBVFI0009014377840
0.07%
BUNZL PLCBNZLGB00B0744B382535
0.07%
EVOLUTION ABEVOSE0012673267930
0.07%
IMI PLCIMIGB00BGLP8L221905
0.07%
SMITHS GROUP PLCSMINGB00B1WY23382400
0.06%
PEARSON PLCPSONGB00067760814800
0.06%
REXEL SARXLFR00104512031725
0.06%
TRELLEBORG AB-B SHSTRELBSE00001148371545
0.06%
SAINSBURY (J) PLCSBRYGB00B019KW7215225
0.06%
PSP SWISS PROPERTY AG-REGPSPNCH0018294154360
0.06%
BELIMO HOLDING AG-REGBEANCH110109816375
0.06%
AP MOLLER-MAERSK A/S-AMAERSKADK001024442520
0.06%
TELE2 AB-B SHSTEL2BSE00051902384320
0.06%
EPIROC AB-BEPIBSE00156581172985
0.06%
STANDARD LIFE PLCSDLFGB00BGXQNP296015
0.06%
DELIVERY HERO SEDHERDE000A2E4K431785
0.06%
PANDORA A/SPNDORADK0060252690600
0.06%
AP MOLLER-MAERSK A/S-BMAERSKBDK001024450822
0.06%
COLOPLAST-BCOLOBDK00604485951050
0.06%
MAGNUM ICE CREAM CO NV/THMICCNL0015002MS23405
0.06%
INDUSTRIVARDEN AB-C SHSINDUCSE00001072031320
0.06%
ERSTE BANK POLSKA SAEBPPLBZ00000044330
0.06%
CENTRICA PLCCNAGB00B033F22936360
0.06%
HISCOX LTDHSXBMG4593F13892610
0.06%
TENARIS SATENLU25983315982520
0.06%
WEIR PLCWEIRGB00094658072055
0.06%
SKANSKA AB-B SHSSKABSE00001132502685
0.06%
CONTINENTAL AGCONDE0005439004855
0.06%
ORSTED A/SORSTEDDK00600949283630
0.06%
FRESENIUS MEDICAL CARE AGFMEDE00057858021590
0.06%
SKF AB-B SHARESSKFBSE00001082272610
0.06%
SWEDISH ORPHAN BIOVITRUMSOBISE00008720951470
0.06%
ABIVAX SAABVXFR0012333284600
0.06%
BEIERSDORF AGBEIDE0005200000795
0.06%
TELENOR ASATELNO00100633084965
0.06%
WISE GROUP PLCJE00BQKY08165745
0.06%
EUROFINS SCIENTIFICERFFR0014000MR3900
0.06%
M&G PLCMNGGB00BKFB1C6515825
0.06%
KLEPIERRELIFR00001219641770
0.06%
QIAGEN NVNL0015002SN01640
0.06%
EIFFAGEFGRFR0000130452570
0.06%
KNORR-BREMSE AGKBXDE000KBX1006555
0.06%
TALANX AGTLXDE000TLX1005480
0.05%
BEIJER REF ABBEIJBSE00159497483870
0.05%
EMS-CHEMIE HOLDING AG-REGEMSNCH001644035360
0.05%
BRENNTAG SEBNRDE000A1DAHH0900
0.05%
REDEIA CORP SAREDES01730930243285
0.05%
HENKEL AG & CO KGAAHENDE0006048408735
0.05%
HENNES & MAURITZ AB-B SHSHMBSE00001062703360
0.05%
LPP SALPPPLLPP000001110
0.05%
STORA ENSO OYJ-R SHSSTERVFI00090059614710
0.05%
KESKO OYJ-B SHSKESKOBFI00090002022145
0.05%
ASSOCIATED BRITISH FOODSABFGB00067312352190
0.05%
YARA INTERNATIONAL ASAYARNO00102080511275
0.05%
NIBE INDUSTRIER AB-B SHSNIBEBSE001598801911775
0.05%
ST JAMES'S PLACE PLCSTJGB00076693763915
0.05%
FRESNILLO PLCFRESGB00B2QPKJ121440
0.05%
INDUTRADE ABINDTSE00015155522175
0.05%
EDENREDEDENFR00109085331800
0.05%
ADDTECH AB-B SHARESADDTBSE00147817951860
0.05%
SPIRAX GROUP PLCSPXGB00BWFGQN14585
0.05%
MELROSE INDUSTRIES PLCMROGB00BNGDN8219780
0.05%
SPIE SASPIEFR00127578541185
0.05%
HOCHTIEF AGHOTDE0006070006120
0.05%
DCC ENERGY PLCDCCIE0002424939690
0.05%
EXOR NVEXONL0012059018705
0.05%
SVENSKA CELLULOSA AB SCA-SCABSE00001127244650
0.05%
RYANAIR HOLDINGS PLCRYAIE00BYTBXV332100
0.05%
SECURITAS AB-B SHSSECUBSE00001635943720
0.05%
ICG PLCICGGB00BYT1DJ192130
0.05%
LIFCO AB-B SHSLIFCOBSE00159492011785
0.05%
TRYG A/STRYGDK00606366782340
0.05%
HEINEKEN HOLDING NVHEIONL0000008977825
0.04%
FISCHER (GEORG)-REGGFCH1169151003615
0.04%
IPSENIPNFR0010259150270
0.04%
INDUSTRIVARDEN AB-A SHSINDUASE0000190126825
0.04%
SIG GROUP AGSIGNCH04353779542610
0.04%
MERLIN PROPERTIES SOCIMIMRLES01050250033435
0.04%
SWATCH GROUP AG/THE-BRUHRCH0012255151225
0.04%
ACCIONA SAANAES0125220311195
0.04%
VOLVO AB-A SHSVOLVASE00001154201470
0.04%
JERONIMO MARTINSJMTPTJMT0AE00012220
0.04%
SCHRODERS PLCSDRGB00BP9LHF236345
0.04%
ELISA OYJELISAFI00090078841140
0.04%
HENSOLDT AGHAGDE000HAG0005480
0.04%
LAND SECURITIES GROUP PLCLANDGB00BYW0PQ605790
0.04%
WHITBREAD PLCWTBGB00B1KJJ4081365
0.04%
ACKERMANS & VAN HAARENACKBBE0003764785165
0.04%
MBANK SAMBKPLBRE0000012105
0.04%
AMUNDI SAAMUNFR0004125920465
0.04%
GETLINK SEGETFR00105330752205
0.04%
BARRATT REDROW PLCBTRWGB000081180110755
0.04%
RENAULT SARNOFR00001319061515
0.04%
AUTOTRADER GROUP PLCAUTOGB00BVYVFW236495
0.04%
ALSTOMALOFR00102204752625
0.04%
LOTUS BAKERIESLOTBBE00036041553
0.04%
BRITISH LAND CO PLCBLNDGB00013670198205
0.04%
SSAB AB - B SHARESSSABBSE00001206694845
0.04%
HOWDEN JOINERY GROUP PLCHWDNGB00055768134365
0.04%
CONVATEC GROUP PLCCTECGB00BD3VFW7315585
0.04%
ORKLA ASAORKNO00037338005160
0.04%
DEUTSCHE LUFTHANSA-REGLHADE00082321254785
0.04%
METLEN ENERGYGB00BTQGS779885
0.04%
DASSAULT AVIATION SAAMFR0014004L86135
0.04%
INDRA SISTEMAS SAIDRES0118594417705
0.04%
SYENSQO SASYENSBE0974464977540
0.04%
ANDRITZ AGANDRAT0000730007525
0.04%
ITALGAS SPAIGIT00052112374920
0.04%
KINGFISHER PLCKGFGB003319521413335
0.04%
GJENSIDIGE FORSIKRING ASAGJFNO00105825211485
0.04%
SCOR SESCRFR00104119831395
0.04%
ELIA GROUP SA/NVELIBE0003822393345
0.04%
SODEXO SASWFR0000121220645
0.04%
TECHNOPROBE SPATPROIT00054823331155
0.04%
SWISSQUOTE GROUP HOLDING-900
0.04%
RECORDATI INDUSTRIA CHIMIRECIT0003828271840
0.04%
ZALANDO SEZALDE000ZAL11111845
0.04%
SCHINDLER HOLDING AG-REGSCHNCH0024638212165
0.04%
SARTORIUS STEDIM BIOTECHDIMFR0013154002225
0.04%
SCOUT24 SEG24DE000A12DM80540
0.04%
CRODA INTERNATIONAL PLCCRDAGB00BJFFLV091110
0.04%
IMCD NVIMCDNL0010801007465
0.04%
BANCA MEDIOLANUM SPABMEDIT00047766281725
0.04%
GROUPE BRUXELLES LAMBERTGBLBBE0003797140585
0.03%
CCP INITIAL MARGIN JPMEUR26833.2
0.03%
DAVIDE CAMPARI-MILANO NVCPRNL00154359754455
0.03%
DINO POLSKA SADNPPLDINPL000113840
0.03%
SALMAR ASASALMNO0010310956555
0.03%
VAR ENERGI ASAVARNO00112027726945
0.03%
DEMANT A/SDEMANTDK0060738599645
0.03%
SAGAX AB-BSAGABSE00051278181710
0.03%
MAPFRE SAMAPES0124244E347485
0.03%
WAREHOUSES DE PAUW SCAWDPBE09743498141485
0.03%
NEMETSCHEK SENEMDE0006452907465
0.03%
SOFINASOFBE0003717312120
0.03%
ENTAIN PLCENTIM00B5VQMV654710
0.03%
BANQUE CANTONALE VAUDOIS-BCVNCH0531751755225
0.03%
TEMENOS AG - REGTEMNCH0012453913405
0.03%
CTS EVENTIM AG & CO KGAAEVDDE0005470306450
0.03%
A2A SPAA2AIT000123341712780
0.03%
ZEGONA COMMUNICATIONS PLCZEGGB00BVGBY8901320
0.03%
AYVENS SAAYVFR00132586622790
0.03%
MONDI PLCMNDIGB00BMWC6P493495
0.03%
FINANCIERE DE TUBIZETUBBE0003823409165
0.03%
D'IETEREN GROUPDIEBE0974259880165
0.03%
BERKELEY GROUP HOLDINGS/TBKGGB00BP0RGD03690
0.03%
EVONIK INDUSTRIES AGEVKDE000EVNK0131980
0.03%
AAK ABAAKSE00113377081440
0.03%
LEG IMMOBILIEN SELEGDE000LEG1110615
0.03%
VERBUND AGVERAT0000746409540
0.03%
ADPADPFR0010340141315
0.03%
RATIONAL AGRAADE000701080345
0.03%
AVOLTA AGAVOLCH0023405456750
0.03%
BURBERRY GROUP PLCBRBYGB00317430072865
0.03%
INPOST SAINPSTLU22905226842040
0.03%
EDP RENEWABLES SAEDPRES01277970192406
0.03%
PERSIMMON PLCPSNGB00068253832475
0.03%
VEND MARKETPLACES ASA CLVENDNO00107368791290
0.03%
VALMET OYJVALMTFI40000749841125
0.03%
RIGHTMOVE PLCRMVGB00BGDT3G235925
0.03%
RENK GROUP AGR3NKDE000RENK730720
0.03%
RANDSTAD NVRANDNL0000379121870
0.03%
LUNDBERGS AB-B SHSLUNDBSE0000108847570
0.03%
TAYLOR WIMPEY PLCTW/GB000878230128155
0.03%
GETINGE AB-B SHSGETIBSE00002026241680
0.03%
FLUGHAFEN ZURICH AG-REGFHZNCH0319416936150
0.03%
GECINA SAGFCFR0010040865405
0.03%
CASTELLUM ABCASTSE00003791902580
0.03%
BARRY CALLEBAUT AG-REGBARNCH000900296227
0.02%
BUZZI SPABZUIT0001347308630
0.02%
HERA SPAHERIT00012509325490
0.02%
COVIVIOCOVFR0000064578435
0.02%
INFRASTRUTTURE WIRELESS IINWIT00050903002505
0.02%
AKER ASA-A SHARESAKERNO0010234552165
0.02%
CSG NVCSGNL0015073TS81200
0.02%
FUCHS SE-PREFFPE3DE000A3E5D64525
0.02%
MEDIOBANCA SPAMBIT0000062957690
0.02%
HOLMEN AB-B SHARESHOLMBSE0011090018555
0.02%
HAL TRUSTHALBMG455841020135
0.02%
INVESTMENT AB LATOUR-B SHLATOBSE00101009581065
0.02%
VERISURE PLCVSUREGB00BVMN15582400
0.02%
BOLLORE SEBOLFR00000392995400
0.02%
GRIFOLS SAGRFES01719960872340
0.02%
FASTIGHETS AB BALDER-B SHBALDBSE00178324885520
0.02%
AUMOVIO SEAMV0DE000AUM0V10428
0.02%
VZ HOLDING AGVZNCH0528751586120
0.02%
FDJ UNITEDFDJUFR0013451333885
0.02%
JD SPORTS FASHION PLCJD/GB00BM8Q5M0717475
0.02%
BACHEM HOLDING AGBANBCH1176493729240
0.02%
KION GROUP AGKGXDE000KGX8881555
0.02%
AIRTEL AFRICA PLCAAFGB00BKDRYJ475010
0.02%
PIRELLI & C SPAPIRCIT00052782363240
0.02%
SWECO AB-B SHSSWECBSE00149603731620
0.02%
VIENNA INSURANCE GROUP AGVIGAT0000908504285
0.02%
SSAB AB-A SHARESSSABASE00001711001680
0.02%
STRABAG SE-BRSTRAT000000STR1210
0.02%
ROCKWOOL A/S-B SHSDK0063855168630
0.02%
VOLKSWAGEN AGVOWDE0007664005225
0.02%
CVC CAPITAL PARTNERS PLCCVCJE00BRX980891695
0.02%
TRATON SE8TRADE000TRAT0N7495
0.02%
FRAPORT AG FRANKFURT AIRPFRADE0005773303300
0.02%
BECHTLE AGBC8DE0005158703675
0.02%
BKW AGBKWCH0130293662150
0.02%
BRUNELLO CUCINELLI SPABCIT0004764699270
0.02%
BIOMERIEUXBIMFR0013280286315
0.02%
AXFOOD ABAXFOSE0006993770840
0.02%
KONGSBERG MARITIME ASNO00136970293300
0.02%
INTERPUMP GROUP SPAIPIT0001078911615
0.02%
REPLY SPAREYIT0005282865180
0.02%
DWS GROUP GMBH & CO KGAADWSDE000DWS1007255
0.01%
SVENSKA HANDELSBANKEN-B SSHBBSE0007100607285
0.01%
SCHAEFFLER AGSHA0DE000SHA01001575
0.01%
FUCHS SEFPEDE000A3E5D56195
0.01%
GRIFOLS SA - BGRF/PES01719960952100
0.01%
DEUTSCHE WOHNEN SEDWNIDE000A0HN5C6375
0.01%
NEXI SPANEXIIT00053667673525
0.01%
CCP INITIAL MARGIN JPMGBP5780
0.01%
RTL GROUPRRTLLU0061462528285
0.01%
H LUNDBECK A/SHLUNBDK00618047702235
0.01%
CTP NVCTPNVNL00150006R61065
0.01%
SWATCH GROUP AG/THE-REGUHRNCH0012255144315
0.01%
VOLVO CAR AB-BVOLCARBSE00216288984905
0.00%
EURO STOXX 50 Sep266
0.00%
JPM CASH BAL EUR1565.76
0.00%
JPM CASH BAL GBPCASHATBROKER-2655.7
0.00%
CORP ACCIONA ENERGIAS RENANEES0105563003225
0.00%
TELEKOM AUSTRIA AGTKAAT0000720008480
0.00%
NMC HEALTH PLCNMCGB00B7FC07621159
0.00%
EVRAZ PLCEVRGB00B71N6K8610404
0.00%
H LUNDBECK A/S-A SHSHLUNADK0061804697390
0.00%
SKANDINAVISKA ENSKILDA BASEBCSE0000120784120
0.00%
SAGAX AB-DSAGADSE0009161052900
0.00%
FTSE 100 IDX FUT Sep261
0.00%
CASH5520.48