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Watchlist
Mon compte
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
FLXP.DE
#2899
ETF rang
€43.01 M
Capitalisation boursière
🇪🇺 EU
Marché
43,02 €
Prix de l'action
0.83%
Changement (1 jour)
N/A
Changement (1 an)
🇪🇺 ETFs Europe
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - Composition
Composition de l'ETF au
24 Juillet, 2026
Nombre de participations :
488
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
4.28%
ASML HOLDING NV EUR 0.09
ASML
NL0010273215
3.13%
HSBC HOLDINGS PLC USD 0.5
HSBA
GB0005405286
2.55%
NOVARTIS AG-REG CHF 0.49
NOVN
CH0012005267
2.29%
ROCHE HOLDINGS AG CHF NPV
—
CH1499059983
2.20%
ASTRAZENECA PLC USD 0.25
AZN
GB0009895292
2.09%
IBERDROLA SA EUR 0.75
IBE
ES0144580Y14
1.92%
BANCO SANTANDER S EUR 0.5
SAN
ES0113900J37
1.62%
NESTLE SA-REG CHF 0.1
NESN
CH0038863350
1.60%
SCHNEIDER ELECTRIC EUR 4
SU
FR0000121972
1.53%
INTESA SANPAOLO EUR NPV
ISP
IT0000072618
1.30%
TERNA-RETE ELETT EUR 0.22
TRN
IT0003242622
1.29%
ZURICH INSURANCE CHF 0.1
ZURN
CH0011075394
1.25%
ALLIANZ SE-REG EUR NPV
ALV
DE0008404005
1.22%
UBS GROUP AG-REG USD 0.1
UBSG
CH0244767585
1.19%
SAP SE EUR NPV
SAP
DE0007164600
1.17%
LVMH MOET HENNESS EUR 0.3
MC
FR0000121014
1.10%
DASSAULT AVIATION EUR 0.8
AM
FR0014004L86
1.10%
FERROVIAL NV EUR 0.01
FER
NL0015001FS8
1.06%
NOVO NORDISK A/S DKK 0.1
NOVOB
DK0062498333
1.04%
LEGRAND SA EUR 4
LR
FR0010307819
1.03%
AIR LIQUIDE SA EUR 5.5
AI
FR0000120073
0.94%
DNB BANK ASA NOK 12.5
DNB
NO0010161896
0.93%
INFINEON TECHNOLO EUR NPV
IFX
DE0006231004
0.89%
ANTOFAGASTA PLC GBP 0.05
ANTO
GB0000456144
0.89%
SANOFI EUR 2
SAN
FR0000120578
0.88%
GSK PLC GBP 0.3125
GSK
GB00BN7SWP63
0.88%
BARCLAYS PLC GBP 0.25
BARC
GB0031348658
0.86%
INVESTOR AB-B SH SEK 6.25
INVEB
SE0015811963
0.86%
SAAB AB-B SEK NPV
SAABB
SE0021921269
0.86%
ANHEUSER-BUSCH IN EUR NPV
ABI
BE0974293251
0.84%
MTU AERO ENGINES EUR NPV
MTX
DE000A0D9PT0
0.82%
NATWEST GROUP GBP 1.0769
NWG
GB00BM8PJY71
0.81%
DEUTSCHE TELEKOM EUR NPV
DTE
DE0005557508
0.81%
SPAREBANK 1 SOR-NO NOK 25
SB1NO
NO0010631567
0.80%
NN GROUP NV EUR 0.12
NN
NL0010773842
0.79%
DEUTSCHE BOERSE A EUR NPV
DB1
DE0005810055
0.79%
CIE FINANCIERE RICH CHF 1
CFR
CH0210483332
0.77%
L'OREAL EUR 0.2
OR
FR0000120321
0.76%
AIB GROUP PLC EUR 0.625
AIBG
IE00BF0L3536
0.75%
INDUSTRIA DE DIS EUR 0.03
ITX
ES0148396007
0.74%
MUENCHENER RUECKV EUR NPV
MUV2
DE0008430026
0.73%
SVENSKA CELLULOSA SEK NPV
SCAB
SE0000112724
0.72%
UNICREDIT SPA EUR NPV
UCG
IT0005239360
0.72%
UNITED UTILITIES GBP 0.05
UU/
GB00B39J2M42
0.70%
SAMPO OYJ-A SHS EUR NPV
SAMPO
FI4000552500
0.70%
BNP PARIBAS EUR 2
BNP
FR0000131104
0.69%
EDP Renewables SA EUR 5
EDPR
ES0127797019
0.67%
NEXT PLC GBP 0.1
NXT
GB0032089863
0.67%
NOVONESIS (NOVOZYME DKK 2
NSISB
DK0060336014
0.67%
SFS GROUP AG CHF 0.1
SFSN
CH0239229302
0.67%
SEVERN TRENT P GBP 0.9789
SVT
GB00B1FH8J72
0.61%
AXA SA EUR 2.29
CS
FR0000120628
0.58%
BOLIDEN AB SEK 2.11
BOL
SE0020050417
0.58%
KONE OYJ-B EUR NPV
KNEBV
FI0009013403
0.57%
LONDON STO GBP 0.06918605
LSEG
GB00B0SWJX34
0.56%
KUEHNE + NAGEL INTL CHF 1
KNIN
CH0025238863
0.55%
RELX PLC GBP 0.00144397
REL
GB00B2B0DG97
0.55%
HALEON PLC GBP 0.01
HLN
GB00BMX86B70
0.55%
ASM INTERNATIONA EUR 0.04
ASM
NL0000334118
0.54%
ESSILORLUXOTTICA EUR 0.18
EL
FR0000121667
0.51%
HERMES INTERNATIO EUR NPV
RMS
FR0000052292
0.51%
MOWI ASA NOK 7.5
MOWI
NO0003054108
0.51%
DIAGEO PLC GBP 0.2893518
DGE
GB0002374006
0.51%
DANONE EUR 0.25
BN
FR0000120644
0.51%
GECINA SA EUR 7.5
GFC
FR0010040865
0.50%
GETLINK SE EUR 0.4
GET
FR0010533075
0.50%
GIVAUDAN-REG CHF 10
GIVN
CH0010645932
0.49%
TRELLEBORG AB-B SH SEK 25
TRELB
SE0000114837
0.48%
HENSOLDT AG EUR NPV
HAG
DE000HAG0005
0.48%
NOKIA OYJ EUR NPV
NOKIA
FI0009000681
0.47%
VODAFONE GR USD 0.2095238
VOD
GB00BH4HKS39
0.46%
STANDARD CHARTERE USD 0.5
STAN
GB0004082847
0.46%
VONOVIA SE EUR NPV
VNA
DE000A1ML7J1
0.46%
EDP SA EUR 1
EDP
PTEDP0AM0009
0.45%
HOLMEN AB-B SHARES SEK 25
HOLMB
SE0011090018
0.44%
METSO CORP EUR NPV
METSO
FI0009014575
0.43%
SWEDBANK AB - A S SEK NPV
SWEDA
SE0000242455
0.41%
FERRARI NV EUR 0.01
RACE
NL0011585146
0.41%
VAT GROUP AG CHF 0.1
VACN
CH0311864901
0.40%
RECKITT BE GBP 0.10416667
—
GB00BSZBP530
0.40%
3I GROUP PLC GBP 0.738636
III
GB00B1YW4409
0.39%
LEG IMMOBILIEN SE EUR NPV
LEG
DE000LEG1110
0.38%
MELROSE INDUSTR GBP 0.001
MRO
GB00BNGDN821
0.38%
KGHM POLSKA MIEDZ PLN 10
KGH
PLKGHM000017
0.38%
FRESNILLO PLC USD 0.5
FRES
GB00B2QPKJ12
0.37%
SYMRISE AG EUR NPV
SY1
DE000SYM9999
0.37%
VESTAS WIND SYSTE DKK 0.2
VWS
DK0061539921
0.37%
HUBER + SUHNER A CHF 0.25
HUBN
CH0030380734
0.36%
KLEPIERRE EUR 1.4
LI
FR0000121964
0.36%
JYSKE BANK-REG DKK 10
JYSK
DK0010307958
0.36%
BANCO DE SABADE EUR 0.125
SAB
ES0113860A34
0.35%
EURONEXT NV EUR 1.6
ENX
NL0006294274
0.35%
REDEIA CORP SA EUR 0.5
RED
ES0173093024
0.33%
DANSKE BANK A/S DKK 10
DANSKE
DK0010274414
0.33%
GS EURO GOV LIQ RES-INS
GSEGOVI
IE0008R8W0N5
0.33%
GENERALI EUR NPV
G
IT0000062072
0.32%
DSV A/S DKK 1
DSV
DK0060079531
0.31%
BE SEMICONDUCTOR EUR 0.01
BESI
NL0012866412
0.31%
SALMAR ASA NOK 0.25
SALM
NO0010310956
0.31%
SIEMENS HEALTHINE EUR NPV
SHL
DE000SHL1006
0.31%
ARGENX SE EUR 0.1
ARGX
NL0010832176
0.31%
GALDERMA GROUP A CHF 0.01
GALD
CH1335392721
0.30%
COCA-COLA HBC AG CHF 6.7
CCH
CH0198251305
0.30%
PRIMARY HEALTH GBP 0.125
PHPL
GB00BYRJ5J14
0.29%
AMUNDI SA EUR 2.5
AMUN
FR0004125920
0.29%
UCB SA EUR NPV
UCB
BE0003739530
0.29%
LOGITECH INTERNA CHF 0.25
LOGN
CH0025751329
0.28%
RATIONAL AG EUR NPV
RAA
DE0007010803
0.28%
IG GROUP HOLD GBP 0.00005
IGG
GB00B06QFB75
0.28%
SEGRO PLC GBP 0.1
SGRO
GB00B5ZN1N88
0.28%
COMPASS GROUP GBP 0.1105
CPG
GB00BD6K4575
0.28%
CAPGEMINI SE EUR 8
CAP
FR0000125338
0.27%
ERICSSON LM-B SHS SEK 5
ERICB
SE0000108656
0.27%
SMITH & NEPHEW PL USD 0.2
SN/
GB0009223206
0.27%
POSTE ITALIANE SPA EUR 1
PST
IT0003796171
0.27%
JULIUS BAER GROU CHF 0.02
BAER
CH0102484968
0.26%
STMICROELECTRONI EUR 1.04
STMM
NL0000226223
0.25%
ORSTED A/S DKK 10
ORSTED
DK0060094928
0.25%
SIEMENS AG-REG EUR NPV
SIE
DE0007236101
0.25%
ORANGE EUR 4
ORA
FR0000133308
0.24%
INDUTRADE AB SEK 1
INDT
SE0001515552
0.24%
LONDONMETRIC PROP GBP 0.1
LMP
GB00B4WFW713
0.23%
BANCO BILBAO VIZ EUR 0.49
BBVA
ES0113211835
0.23%
Sandoz Group AG CHF 0.05
SDZ
CH1243598427
0.22%
HOWDEN JOINERY GR GBP 0.1
HWDN
GB0005576813
0.22%
COMMERZBANK AG EUR NPV
CBK
DE000CBK1001
0.22%
PERNOD RICARD SA EUR 1.55
RI
FR0000120693
0.21%
DIPLOMA PLC GBP 0.05
DPLM
GB0001826634
0.21%
CRODA INTER GBP 0.1060976
CRDA
GB00BJFFLV09
0.21%
IPSEN EUR 1
IPN
FR0010259150
0.21%
PROSUS NV EUR 0.05
PRX
NL0013654783
0.20%
AURUBIS AG EUR NPV
NDA
DE0006766504
0.19%
COLOPLAST-B DKK 1
COLOB
DK0060448595
0.19%
MERLIN PROPERTIES S EUR 1
MRL
ES0105025003
0.19%
DHL GROUP EUR NPV
DHL
DE0005552004
0.19%
BANCA MONTE DEI P EUR NPV
BMPS
IT0005508921
0.18%
NORDEX SE EUR NPV
NDX1
DE000A0D6554
0.18%
MYCRONIC AB SEK NPV
MYCR
SE0025158629
0.18%
SKANSKA AB-B SHS SEK NPV
SKAB
SE0000113250
0.18%
GALENICA AG CHF 0.1
GALE
CH0360674466
0.18%
EXPERIAN PLC USD 0.1
EXPN
GB00B19NLV48
0.17%
TELENOR ASA NOK 6
TEL
NO0010063308
0.16%
BAWAG GROUP AG EUR NPV
BG
AT0000BAWAG2
0.16%
ADDTECH AB-B SHA SEK 0.75
ADDTB
SE0014781795
0.16%
TRITAX BIG BOX R GBP 0.01
BBOX
GB00BG49KP99
0.16%
COVIVIO EUR 3
COV
FR0000064578
0.16%
VALIANT HOLDING A CHF 0.5
VATN
CH0014786500
0.16%
KERING EUR 4
KER
FR0000121485
0.15%
ALLEGRO.EU SA PLN 0.01
ALE
LU2237380790
0.15%
RENTOKIL INITIAL GBP 0.01
RTO
GB00B082RF11
0.15%
LLOYDS BANKING GR GBP 0.1
LLOY
GB0008706128
0.15%
KONINKLIJKE PHILI EUR 0.2
PHIA
NL0000009538
0.15%
Net Current Assets
—
—
0.14%
UNITE GROUP PLC/ GBP 0.25
UTG
GB0006928617
0.13%
Hiab Oyj EUR NPV
HIAB
FI4000571013
0.13%
NORDIC SEMICONDU NOK 0.01
NOD
NO0003055501
0.12%
WOLTERS KLUWER EUR 0.12
WKL
NL0000395903
0.12%
ELIA GROUP SA/NV EUR NPV
ELI
BE0003822393
0.12%
PLUS500 LTD ILS 0.01
PLUS
IL0011284465
0.12%
HISCOX LTD GBP 0.065
HSX
BMG4593F1389
0.12%
ADIDAS AG EUR NPV
ADS
DE000A1EWWW0
0.12%
INFICON HOLDING AG CHF 5
IFCN
CH1431598916
0.11%
AIXTRON SE EUR NPV
AIXA
DE000A0WMPJ6
0.11%
PEARSON PLC GBP 0.25
PSON
GB0006776081
0.10%
UNIBAIL-RODAMCO-WES EUR 5
URW
FR0013326246
0.10%
Aberdeen Gr GBP 0.1396825
ABDN
GB00BF8Q6K64
0.10%
ALCON INC CHF 0.04
ALC
CH0432492467
0.10%
PUBLICIS GROUPE EUR 0.4
PUB
FR0000130577
0.10%
LOTUS BAKERIES EUR NPV
LOTB
BE0003604155
0.09%
DSM-FIRMENICH AG EUR 0.01
DSFIR
CH1216478797
0.09%
MONCLER SPA EUR NPV
MONC
IT0004965148
0.09%
KBC ANCORA EUR NPV
KBCA
BE0003867844
0.09%
REPLY SPA EUR 0.13
REY
IT0005282865
0.09%
PRUDENTIAL PLC GBP 0.05
PRU
GB0007099541
0.09%
PENNON GROUP P GBP 0.6105
PNN
GB00BNNTLN49
0.09%
ABN AMRO BANK NV-CV EUR 1
ABN
NL0011540547
0.09%
BAKKAFROST P/F DKK 1
BAKKA
FO0000000179
0.08%
BANCA GENERALI SPA EUR 1
BGN
IT0001031084
0.08%
ADYEN NV EUR 0.01
ADYEN
NL0012969182
0.08%
ORION OYJ-CLASS EUR 0.65
ORNBV
FI0009014377
0.08%
SONOVA HOLDING A CHF 0.05
SOON
CH0012549785
0.08%
INVESTEC PLC GBP 0.0002
INVP
GB00B17BBQ50
0.08%
INDRA SISTEMAS SA EUR 0.2
IDR
ES0118594417
0.07%
BANQUE CANTONALE V CHF 10
BCVN
CH0531751755
0.07%
DERWENT LONDON P GBP 0.05
DLN
GB0002652740
0.07%
PANDORA A/S DKK 0.01
PNDORA
DK0060252690
0.07%
TP ICAP GROUP PL GBP 0.25
TCAP
JE00BMDZN391
0.07%
AUSTRIA TECHNOLOG EUR NPV
ATS
AT0000969985
0.07%
VERBUND AG EUR NPV
VER
AT0000746409
0.06%
CASH
—
—
0.06%
AEDIFICA EUR NPV
AED
BE0003851681
0.06%
MERCK KGAA EUR NPV
MRK
DE0006599905
0.06%
GEBERIT AG-REG CHF 0.1
GEBN
CH0030170408
0.05%
SOPRA STERIA GROUP EUR 1
SOP
FR0000050809
0.05%
S.O.I.T.E.C EUR 2
SOI
FR0013227113
0.05%
FREENET AG EUR NPV
FNTN
DE000A0Z2ZZ5
0.04%
Vend Marketplaces NOK 0.5
VEND
NO0010736879
0.04%
LAGERCRANTZ GROUP SEK 0.7
LAGRB
SE0014990966
0.04%
IBERDROLA SA RTS 07/26
—
ES06445809W9
0.04%
LOTTOMATICA GROUP EUR NPV
LTMC
IT0005541336
0.04%
AL Sydbank DKK 10
ALSYDB
DK0010311471
0.04%
STERLING POUND
—
—
0.04%
FLATEXDEGIRO SE EUR NPV
FTK
DE000FTG1111
0.04%
ALLFUNDS GROUP EUR 0.0025
ALLFG
GB00BNTJ3546
0.04%
BEAZLEY PLC GBP 0.05
BEZ
GB00BYQ0JC66
0.04%
ABIVAX SA EUR 0.01
ABVX
FR0012333284
0.03%
GRIFOLS SA EUR 0.25
GRF
ES0171996087
0.03%
INPOST SA EUR 0.01
INPST
LU2290522684
0.03%
AIRTEL AFRICA PLC USD 0.5
AAF
GB00BKDRYJ47
0.03%
DAVIDE CAMPARI-M EUR 0.01
CPR
NL0015435975
0.03%
BT GROUP PLC GBP 0.05
BT/A
GB0030913577
0.03%
ERSTE GROUP BANK EUR NPV
EBS
AT0000652011
0.02%
CONVATEC GROUP PL GBP 0.1
CTEC
GB00BD3VFW73
0.02%
QIAGEN N.V EUR 0.01
QIA
NL0015002SN0
0.02%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
0.02%
Barratt Redrow PL GBP 0.1
BTRW
GB0000811801
0.02%
BRIDGEPOINT G GBP 0.00005
BPT
GB00BND88V85
0.02%
INTERPUMP GROUP EUR 0.52
IP
IT0001078911
0.01%
THULE GROUP AB/T SEK 0.01
THULE
SE0006422390
0.01%
ERSTE BANK POLSKA PLN 10
EBP
PLBZ00000044
0.01%
RYANAIR HOLDING EUR 0.006
RYA
IE00BYTBXV33
0.01%
ZABKA GROUP SA PLN NPV
ZAB
LU2910446546
0.01%
BRENNTAG SE EUR NPV
BNR
DE000A1DAHH0
0.01%
SODEXO SA EUR 4
SW
FR0000121220
0.01%
CARLSBERG AS-B DKK 20
CARLB
DK0010181759
0.01%
HENKEL AG & C EUR NPV PFD
HEN3
DE0006048432
0.01%
FASTIGHETS AB BALDE SEK 1
BALDB
SE0017832488
0.01%
BUNZL PLC GBP 0.3214286
BNZL
GB00B0744B38
0.01%
STANDARD LIFE PLC GBP 0.1
SDLF
GB00BGXQNP29
0.01%
AVANZA BANK HOLDI SEK 2.5
AZA
SE0012454072
0.01%
EMS-CHEMIE HOLDI CHF 0.01
EMSN
CH0016440353
0.01%
KONINKLIJKE KPN EUR 0.04
KPN
NL0000009082
0.01%
RIGHTMOVE PLC GBP 0.001
RMV
GB00BGDT3G23
0.01%
DEUTSCHE BANK AG EUR NPV
DBK
DE0005140008
0.01%
SCOUT24 SE EUR NPV
G24
DE000A12DM80
0.01%
AMADEUS IT GROUP EUR 0.01
AMS
ES0109067019
0.01%
LPP SA PLN 2
LPP
PLLPP0000011
0.01%
ING GROEP NV EUR 0.01
INGA
NL0011821202
0.01%
KBC GROUP NV EUR NPV
KBC
BE0003565737
0.01%
HEIDELBERG MATERI EUR NPV
HEI
DE0006047004
0.01%
ZEGONA COMMUNICA GBP 0.01
ZEG
GB00BVGBY890
0.01%
SIEGFRIED HOLDIN CHF 0.72
SFZN
CH1429326825
0.01%
BURBERRY GROUP GBP 0.0005
BRBY
GB0031743007
0.01%
AUTO1 GROUP SE EUR NPV
AG1
DE000A2LQ884
0.01%
WIHLBORGS FASTIGH SEK 2.5
WIHL
SE0018012635
0.01%
AYVENS SA EUR 1.5
AYV
FR0013258662
0.01%
BECHTLE AG EUR NPV
BC8
DE0005158703
0.01%
LONZA GROUP AG-REG CHF 1
LONN
CH0013841017
0.01%
SWISS LIFE HOLDIN CHF 0.1
SLHN
CH0014852781
0.01%
ASSA ABLOY AB-B SEK 1
ASSAB
SE0007100581
0.01%
AZIMUT HOLDING SP EUR NPV
AZM
IT0003261697
0.01%
ENTAIN PLC EUR 0.01
ENT
IM00B5VQMV65
0.01%
ADMIRAL GROUP P GBP 0.001
ADM
GB00B02J6398
0.01%
SWISS RE AG USD 0.12
SREN
CH0126881561
0.01%
PKO BANK POLSKI SA PLN 1
PKO
PLPKO0000016
0.01%
ADP EUR 3
ADP
FR0010340141
0.01%
LEGAL & GENERAL GBP 0.025
LGEN
GB0005603997
0.01%
TELEPERFORMANCE EUR 2.5
TEP
FR0000051807
0.01%
BANCA MEDIOLANUM EUR NPV
BMED
IT0004776628
0.01%
STELLANTIS NV EUR 0.01
STLAM
NL00150001Q9
0.01%
TAYLOR WIMPEY PL GBP 0.01
TW/
GB0008782301
0.01%
BANK PEKAO SA PLN 1
PEO
PLPEKAO00016
0.01%
ASR NEDERLAND NV EUR 0.16
ASRNL
NL0011872643
0.01%
NORDNET AB PUBL SEK 0.005
SAVE
SE0015192067
0.01%
EQT AB SEK 0.1
EQT
SE0012853455
0.01%
BKW AG CHF 2.5
BKW
CH0130293662
0.01%
ESSITY AKTIEBOLA SEK 3.35
ESSITYB
SE0009922164
0.01%
STRAUMANN HOLDIN CHF 0.01
STMN
CH1175448666
0.01%
SIGNIFY NV EUR 0.01
LIGHT
NL0011821392
0.01%
MBANK SA PLN 4
MBK
PLBRE0000012
0.01%
UMICORE EUR NPV
UMI
BE0974320526
0.01%
HANNOVER RUECK SE EUR NPV
HNR1
DE0008402215
0.01%
BEIJER REF AB SEK 0.97
BEIJB
SE0015949748
0.01%
EVONIK INDUSTRIES EUR NPV
EVK
DE000EVNK013
0.01%
EIFFAGE EUR 4
FGR
FR0000130452
0.01%
RS GROUP PLC GBP 0.1
RS1
GB0003096442
0.01%
GLANBIA PLC EUR 0.06
GLB
IE0000669501
0.01%
UNILEVER P GBP 0.00031111
ULVR
GB00BVZK7T90
0.01%
ACCOR SA EUR 3
AC
FR0000120404
0.01%
BEIERSDORF AG EUR NPV
BEI
DE0005200000
0.01%
SECTRA AB-B SHS SEK NPV
SECTB
SE0022419784
0.01%
NKT A/S DKK 20
NKT
DK0010287663
0.01%
KEMIRA OYJ EUR NPV
KEMIRA
FI0009004824
0.01%
ROYAL UNIBREW DKK 2
RBREW
DK0060634707
0.01%
NEMETSCHEK SE EUR NPV
NEM
DE0006452907
0.01%
SWISSQUOTE GROU CHF 0.02
—
CH1548235246
0.01%
SUNRISE COMMUNICA CHF 0.1
SUNN
CH1386220409
0.01%
WPP PLC GBP 0.1
WPP
JE00B8KF9B49
0.01%
IVECO GROUP NV EUR 0.01
IVG
NL0015000LU4
0.01%
DAIMLER TRUCK HOL EUR NPV
DTG
DE000DTR0CK8
0.01%
CREDIT AGRICOLE SA EUR 3
ACA
FR0000045072
0.01%
RINGKJOEBING LANDBO DKK 1
RILBA
DK0060854669
0.01%
BANCO BPM SPA EUR NPV
BAMI
IT0005218380
0.01%
UPM-KYMMENE OYJ EUR NPV
UPM
FI0009005987
0.01%
INTERCONTIN GBP 0.2085213
IHG
GB00BHJYC057
0.01%
Shaftesbury Capi GBP 0.25
SHC
GB00B62G9D36
0.01%
TELECOM ITAL EUR 120
—
IT0005712671
0.01%
ALK-ABELLO A/S DKK 10
ALKB
DK0061802139
0.01%
SPIE SA EUR 0.47
SPIE
FR0012757854
0.01%
SWISSCOM AG-REG CHF 1
SCMN
CH0008742519
0.01%
KION GROUP AG EUR NPV
KGX
DE000KGX8881
0.01%
FUCHS SE-PREF EUR NPV PFD
FPE3
DE000A3E5D64
0.01%
EVOLUTION AB SEK 0.003
EVO
SE0012673267
0.01%
SWISS PRIME SITE-RE CHF 2
SPSN
CH0008038389
0.01%
ZEALAND PHARMA A/S DKK 1
ZEAL
DK0060257814
0.01%
SAGAX AB-B SEK 1.75
SAGAB
SE0005127818
0.01%
CRANSWICK PLC GBP 0.1
CWK
GB0002318888
0.01%
PSP SWISS PROPERT CHF 0.1
PSPN
CH0018294154
0.01%
EUROFINS SCIENTIF EUR 0.1
ERF
FR0014000MR3
0.01%
TELIA CO AB SEK 3.2
TELIA
SE0000667925
0.01%
LIFCO AB-B SHS SEK 0.04
LIFCOB
SE0015949201
0.01%
JOHNSON MATT GBP 1.109245
JMAT
GB00BZ4BQC70
0.01%
SPIRAX GROUP GBP 0.269231
SPX
GB00BWFGQN14
0.01%
TELE2 AB-B SHS SEK 1.25
TEL2B
SE0005190238
0.01%
AVIVA PLC GBP 0.3289474
AV/
GB00BPQY8M80
0.01%
BANKINTER SA EUR 0.3
BKT
ES0113679I37
0.01%
CD PROJEKT SA PLN 1
CDR
PLOPTTC00011
0.01%
NORDEA BANK ABP EUR 1
NDA
FI4000297767
0.01%
ITV PLC GBP 0.1
ITV
GB0033986497
0.01%
NEXI SPA EUR NPV
NEXI
IT0005366767
0.01%
ST JAMES'S PLACE GBP 0.15
STJ
GB0007669376
0.01%
SKANDINAVISKA ENSK SEK 10
SEBA
SE0000148884
0.01%
PARTNERS GROUP H CHF 0.01
PGHN
CH0024608827
0.01%
LAND SECURI GBP 0.1066667
LAND
GB00BYW0PQ60
0.01%
GETINGE AB-B SHS SEK 0.5
GETIB
SE0000202624
0.01%
BPER BANCA SPA EUR NPV
BPE
IT0000066123
0.01%
VOLVO AB-B SHS SEK 1.26
VOLVB
SE0000115446
0.01%
SOCIETE GENERALE EUR 1.25
GLE
FR0000130809
0.01%
INFORMA PLC GBP 0.001
INF
GB00BMJ6DW54
0.01%
ALLREAL HOLDING AG CHF 50
ALLN
CH0008837566
0.01%
BANK OF IRELAND GRO EUR 1
BIRG
IE00BD1RP616
0.01%
MARKS & SPENCER GBP 0.01
MKS
GB0031274896
0.01%
BANK MILLENNIUM SA PLN 1
MIL
PLBIG0000016
0.01%
PERSIMMON PLC GBP 0.1
PSN
GB0006825383
0.01%
BRITISH LAND CO GBP 0.25
BLND
GB0001367019
0.01%
STORA ENSO OYJ-R EUR 1.7
STERV
FI0009005961
0.01%
FRESENIUS SE & CO EUR NPV
FRE
DE0005785604
0.01%
ALSTOM EUR 7
ALO
FR0010220475
0.01%
NEXANS SA EUR 1
NEX
FR0000044448
0.01%
RENAULT SA EUR 3.81
RNO
FR0000131906
0.01%
VOESTALPINE AG EUR NPV
VOE
AT0000937503
0.01%
DKSH HOLDING AG CHF 0.1
DKSH
CH0126673539
0.01%
WIENERBERGER AG EUR NPV
WIE
AT0000831706
0.01%
HENNES & MAURITZ SEK NPV
HMB
SE0000106270
0.01%
TEMENOS AG - REG CHF 5
TEMN
CH0012453913
0.01%
SARTORIUS STEDIM EUR 0.2
DIM
FR0013154002
0.01%
COMET HOLDING AG-RE CHF 1
COTN
CH0360826991
0.01%
KERRY GROUP PLC EUR 0.125
KYGA
IE0004906560
0.01%
TAG IMMOBILIEN AG EUR NPV
TEG
DE0008303504
0.01%
DEUTSCHE LUFTHANS EUR NPV
LHA
DE0008232125
0.01%
SWATCH GROUP AG/ CHF 2.25
UHR
CH0012255151
0.01%
AEGON LTD EUR 0.12
AGN
BMG0112X1056
0.01%
BAYERISCHE MOTOREN EUR 1
BMW
DE0005190003
0.01%
INVESTMENT AB LAT SEK NPV
LATOB
SE0010100958
0.01%
INCHCAPE PLC GBP 0.1
INCH
GB00B61TVQ02
0.01%
RENK GROUP AG EUR NPV
R3NK
DE000RENK730
0.01%
ZALANDO SE EUR NPV
ZAL
DE000ZAL1111
0.01%
KESKO OYJ-B SHS EUR NPV
KESKOB
FI0009000202
0.01%
QUILTER PLC GBP 0.08167
QLT
GB00BNHSJN34
0.01%
WHITBREAD PL GBP 0.767974
WTB
GB00B1KJJ408
0.01%
TRYG A/S DKK 5
TRYG
DK0060636678
0.01%
BERKELEY GROU GBP 0.05611
BKG
GB00BP0RGD03
0.01%
VISCOFAN SA EUR 0.7
VIS
ES0184262212
0.01%
CVC CAPITAL PARTN EUR NPV
CVC
JE00BRX98089
0.01%
ARKEMA EUR 10
AKE
FR0010313833
0.01%
CTS EVENTIM AG & EUR NPV
EVD
DE0005470306
0.01%
VALEO EUR 1
FR
FR0013176526
0.01%
SSAB AB - B SHARE SEK 8.8
SSABB
SE0000120669
0.01%
PUMA SE EUR NPV
PUM
DE0006969603
0.01%
WAREHOUSES DE PAU EUR NPV
WDP
BE0974349814
0.01%
INTL CONSOLIDATED EUR 0.1
IAG
ES0177542018
0.01%
BIOMERIEUX EUR NPV
BIM
FR0013280286
0.01%
VZ HOLDING AG CHF 0.25
VZN
CH0528751586
0.01%
BARRY CALLEBAUT CHF 0.02
BARN
CH0009002962
0.01%
FINECOBANK SPA EUR 0.33
FBK
IT0000072170
0.01%
MERCEDES-BENZ GRO EUR NPV
MBG
DE0007100000
0.01%
ICG PLC GBP 0.2625
ICG
GB00BYT1DJ19
0.01%
NORSK HYDRO ASA NOK 1.098
NHY
NO0005052605
0.01%
RAIFFEISEN BANK I EUR NPV
RBI
AT0000606306
0.01%
GENMAB A/S DKK 1
GMAB
DK0010272202
0.01%
FRESENIUS MEDICAL EUR NPV
FME
DE0005785802
0.01%
REXEL SA EUR 5
RXL
FR0010451203
0.01%
BASF SE EUR NPV
BAS
DE000BASF111
0.01%
GROUPE BRUXELLES EUR NPV
GBLB
BE0003797140
0.01%
DR ING HC F P EUR NPV PFD
P911
DE000PAG9113
0.01%
BANCO COMERCIAL P EUR NPV
BCP
PTBCP0AM0015
0.01%
SVENSKA HANDELSB SEK 1.55
SHBA
SE0007100599
0.01%
BUCHER INDUSTRIES CHF 0.2
BUCN
CH0002432174
0.01%
KONINKLIJKE AHOL EUR 0.01
AD
NL0011794037
0.01%
K+S AG-REG EUR NPV
SDF
DE000KSAG888
0.01%
WISE GROUP PLC USD 0.01
—
JE00BQKY0816
0.01%
LUNDBERGS AB-B SH SEK NPV
LUNDB
SE0000108847
0.01%
SOFINA EUR NPV
SOF
BE0003717312
0.01%
FDJ UNITED EUR NPV
FDJU
FR0013451333
0.01%
MAPFRE SA EUR 0.1
MAP
ES0124244E34
0.01%
BELLWAY PLC GBP 0.125
BWY
GB0000904986
0.01%
JD SPORTS FASH GBP 0.0005
JD/
GB00BM8Q5M07
0.01%
AGEAS EUR NPV
AGS
BE0974264930
0.01%
TUI AG EUR NPV
TUI1
DE000TUAG505
0.01%
TBC BANK GROUP P GBP 0.01
TBCG
GB00BYT18307
0.01%
SCHRODERS PLC GBP 0.2
SDR
GB00BP9LHF23
0.01%
SIG GROUP AG CHF 0.01
SIGN
CH0435377954
0.01%
POWSZECHNY ZAKLAD PLN 0.1
PZU
PLPZU0000011
0.01%
M&G PLC GBP 0.05
MNG
GB00BKFB1C65
0.01%
TALANX AG EUR NPV
TLX
DE000TLX1005
0.01%
DEMANT A/S DKK 0.2
DEMANT
DK0060738599
0.01%
GJENSIDIGE FORSIKRI NOK 2
GJF
NO0010582521
0.01%
ACERINOX SA EUR 0.25
ACX
ES0132105018
0.01%
SARTORIUS AG EUR NPV PFD
SRT3
DE0007165631
0.01%
ELISA OYJ EUR NPV
ELISA
FI0009007884
0.01%
BELIMO HOLDING A CHF 0.05
BEAN
CH1101098163
0.01%
IMCD NV EUR 0.16
IMCD
NL0010801007
0.01%
CELLNEX TELECOM EUR 0.25
CLNX
ES0105066007
0.01%
FRAPORT AG FRANKF EUR NPV
FRA
DE0005773303
0.01%
FLUGHAFEN ZURICH A CHF 10
FHZN
CH0319416936
0.01%
CAIXABANK SA EUR 1
CABK
ES0140609019
0.01%
BUZZI SPA EUR NPV
BZU
IT0001347308
0.01%
EDENRED EUR 2
EDEN
FR0010908533
0.01%
SKF AB-B SHARES SEK 2.5
SKFB
SE0000108227
0.01%
AXFOOD AB SEK 5
AXFO
SE0006993770
0.01%
PUIG BRANDS SA-B EUR 0.06
PUIG
ES0105777017
0.01%
ATLAS COPCO AB-A SEK 0.16
ATCOA
SE0017486889
0.01%
ELIS SA EUR 1
ELIS
FR0012435121
0.01%
BOUYGUES SA EUR 1
EN
FR0000120503
0.01%
SWEDISH ORPHAN B SEK 0.55
SOBI
SE0000872095
0.01%
LION FINANCE GRO GBP 0.01
BGEO
GB00BF4HYT85
0.01%
EXOR NV EUR 0.01
EXO
NL0012059018
0.01%
KINGFISHER P GBP 0.157143
KGF
GB0033195214
0.01%
Autotrader Group GBP 0.01
AUTO
GB00BVYVFW23
0.01%
ISS A/S DKK 1
ISS
DK0060542181
0.01%
RECORDATI INDUS EUR 0.125
REC
IT0003828271
0.01%
DELIVERY HERO SE EUR NPV
DHER
DE000A2E4K43
0.01%
TELEFONICA SA EUR 1
TEF
ES0178430E18
0.01%
ROCKWOOL A/S-B SHS DKK 1
ROCKB
DK0063855168
0.01%
Helvetia Baloise CHF 0.02
HBAN
CH0466642201
0.01%
SWECO AB-B SHS SEK 1
SWECB
SE0014960373
0.01%
ACCIONA SA EUR 1
ANA
ES0125220311
0.01%
AAK AB SEK 10
AAK
SE0011337708
0.01%
SCOR SE EUR 7.876972
SCR
FR0010411983
0.01%
CONTINENTAL AG EUR NPV
CON
DE0005439004
0.01%
MOBIMO HOLDING AG CHF 3.4
MOBN
CH0011108872
0.01%
MITIE GROUP PLC GBP 0.025
MTO
GB0004657408
0.01%
HIKMA PHARMACEUTI GBP 0.1
HIK
GB00B0LCW083
0.01%
VOLKSWAGEN AG EUR NPV PFD
VOW3
DE0007664039
0.01%
NIBE INDUSTRI SEK 0.03906
NIBEB
SE0015988019
0.01%
UNIVERSAL MUSIC GR EUR 10
UMG
NL0015000IY2
0.01%
MANDATUM OYJ EUR NPV
MANTA
FI4000552526
0.01%
LOOMIS AB SEK 5
LOOMIS
SE0014504817
0.01%
ORKLA ASA NOK 1.25
ORK
NO0003733800
0.01%
STOREBRAND ASA NOK 5
STB
NO0003053605
0.01%
AP MOLLER-MAERSK DKK 1000
MAERSKB
DK0010244508
0.01%
ASSOCIATED BRI GBP 0.0568
ABF
GB0006731235
0.01%
KINGSPAN GROUP P EUR 0.13
KSP
IE0004927939
0.01%
THYSSENKRUPP AG EUR NPV
TKA
DE0007500001
0.01%
RANDSTAD NV EUR 0.1
RAND
NL0000379121
0.01%
COMPUTACENTE GBP 0.075555
CCC
GB00BV9FP302
0.01%
COMPAGNIE DE SAINT EUR 4
SGO
FR0000125007
0.01%
BRUNELLO CUCINELL EUR NPV
BC
IT0004764699
0.01%
GEA GROUP AG EUR NPV
G1A
DE0006602006
0.01%
HUHTAMAKI OYJ EUR NPV
HUH1V
FI0009000459
0.01%
D'IETEREN GROUP EUR NPV
DIE
BE0974259880
0.01%
SECURITAS AB-B SHS SEK 1
SECUB
SE0000163594
0.01%
SCHINDLER HOLDING CHF 0.1
SCHP
CH0024638196
0.01%
SES EUR NPV
SESG
LU0088087324
0.01%
UNIPOL ASSICURAZI EUR NPV
UNI
IT0004810054
0.01%
MAN GROUP USD 0.03428571
EMG
JE00BJ1DLW90
0.01%
HEINEKEN HOLDING EUR 1.6
HEIO
NL0000008977
0.01%
KNORR-BREMSE AG EUR NPV
KBX
DE000KBX1006
0.01%
SAGE GROUP GBP 0.01051948
SGE
GB00B8C3BL03
0.01%
TESCO PLC GBP 0.0633333
TSCO
GB00BLGZ9862
0.01%
HEINEKEN NV EUR 1.6
HEIA
NL0000009165
0.01%
AENA SME SA EUR 1
AENA
ES0105046017
0.01%
JERONIMO MARTINS EUR 1
JMT
PTJMT0AE0001
0.01%
YARA INTERNATIONA NOK 1.7
YAR
NO0010208051
0.01%
MONDI PLC EUR 0.2
MNDI
GB00BMWC6P49
0.01%
KONECRANES OYJ EUR 0.5
KCR
FI0009005870
0.01%
CASTELLUM AB SEK 0.5
CAST
SE0000379190
0.01%
CEMBRA MONEY BANK A CHF 1
CMBN
CH0225173167
0.01%
PIRELLI & C SPA EUR NPV
PIRC
IT0005278236
0.01%
SIKA AG-REG CHF 0.01
SIKA
CH0418792922
0.00%
SWISS FRANC
—
—
0.00%
FINANCIERE DE TUB EUR NPV
TUB
BE0003823409
0.00%
NORWEGIAN KRONE
—
—
0.00%
DANISH KRONE
—
—
0.00%
US DOLLAR
—
—
0.00%
POLISH ZLOTY
—
—
0.00%
SWEDISH KRONA
—
—
0.00%
STOXX EUROPE 600 Sep26
SXOU6
—