Companies:
11,396
total market cap:
ยฃ113.280 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Franklin FTSE Europe ETF
FLEE
#2840
ETF rank
ยฃ76.37 M
Marketcap
๐บ๐ธ US
Market
ยฃ29.37
Share price
0.15%
Change (1 day)
8.99%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Franklin FTSE Europe ETF - Holdings
Etf holdings as of
November 13, 2026
Number of holdings:
501
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.92%
ASML HOLDING NV
ASML
NL0010273215
2678
2.33%
ROCHE HOLDING AG
ROP
CH1499059983
4875
2.11%
HSBC HOLDINGS PLC
HSBA
GB0005405286
118807
2.05%
NOVARTIS AG-REG
NOVN
CH0012005267
12922
1.97%
SHELL PLC
SHEL
GB00BP6MXD84
40443
1.90%
ASTRAZENECA PLC
AZN
GB0009895292
10387
1.85%
NESTLE SA-REG
NESN
CH0038863350
17823
1.58%
SAP SE
SAP
DE0007164600
6773
1.53%
SIEMENS AG-REG
SIE
DE0007236101
5018
1.38%
ALLIANZ SE-REG
ALV
DE0008404005
2639
1.25%
TOTALENERGIES SE
TTE
FR0000120271
13884
1.21%
BANCO SANTANDER SA
SAN
ES0113900J37
100009
1.19%
IBERDROLA SA
IBE
ES0144580Y14
46137
1.04%
SCHNEIDER ELECTRIC SE
SU
FR0000121972
3926
1.03%
ROLLS-ROYCE HOLDINGS PLC
RR/
GB00B63H8491
58097
1.02%
UBS GROUP AG-REG
UBSG
CH0244767585
21424
1.00%
BANCO BILBAO VIZCAYA ARGE
BBVA
ES0113211835
38961
0.94%
UNILEVER PLC
GB00BVZK7T90
14391
0.93%
AIR LIQUIDE SA
AI
FR0000120073
4407
0.91%
AIRBUS SE
AIR
NL0000235190
4030
0.90%
NOVO NORDISK A/S-B
NOVOB
DK0062498333
22035
0.90%
UNICREDIT SPA
UCG
IT0005239360
9815
0.89%
ABB LTD-REG
ABBN
CH0012221716
10725
0.85%
BRITISH AMERICAN TOBACCO
BATS
GB0002875804
14001
0.82%
BP PLC
BP/
GB0007980591
108628
0.80%
SAFRAN SA
SAF
FR0000073272
2392
0.79%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
1014
0.78%
L'OREAL
OR
FR0000120321
1586
0.75%
LVMH MOET HENNESSY LOUIS
MC
FR0000121014
1703
0.75%
SIEMENS ENERGY AG
ENR
DE000ENER6Y0
5252
0.74%
CIE FINANCIERE RICHEMO-A
CFR
CH0210483332
3692
0.72%
INTESA SANPAOLO
ISP
IT0000072618
105560
0.71%
SANOFI
SAN
FR0000120578
7423
0.70%
BNP PARIBAS
BNP
FR0000131104
6734
0.69%
DEUTSCHE TELEKOM AG-REG
DTE
DE0005557508
23777
0.69%
GSK PLC
GSK
GB00BN7SWP63
27508
0.65%
ING GROEP NV
INGA
NL0011821202
19825
0.59%
RIO TINTO PLC
RIO
GB0007188757
7189
0.58%
NATIONAL GRID PLC
NG/
GB00BDR05C01
34749
0.58%
AXA SA
CS
FR0000120628
11310
0.57%
ENEL SPA
ENEL
IT0003128367
52364
0.56%
MUENCHENER RUECKVER AG-RE
MUV2
DE0008430026
871
0.55%
ANHEUSER-BUSCH INBEV SA/N
ABI
BE0974293251
6578
0.53%
BARCLAYS PLC
BARC
GB0031348658
93431
0.53%
LLOYDS BANKING GROUP PLC
LLOY
GB0008706128
407030
0.53%
Net Current Assets
0.52%
INVESTOR AB-B SHS
INVEB
SE0015811963
12181
0.50%
BAE SYSTEMS PLC
BA/
GB0002634946
20410
0.50%
INDUSTRIA DE DISENO TEXTI
ITX
ES0148396007
7722
0.49%
RELX PLC
REL
GB00B2B0DG97
12116
0.49%
INFINEON TECHNOLOGIES AG
IFX
DE0006231004
8996
0.47%
GLENCORE PLC
GLEN
JE00B4T3BW64
69888
0.46%
DEUTSCHE BOERSE AG
DB1
DE0005810055
1261
0.44%
NATWEST GROUP PLC
NWG
GB00BM8PJY71
55367
0.43%
DHL AG
DHL
DE0005552004
6422
0.43%
DEUTSCHE BANK AG-REGISTER
DBK
DE0005140008
11947
0.42%
VINCI SA
DG
FR0000125486
3354
0.42%
NORDEA BANK ABP
NDA
FI4000297767
22334
0.42%
BAYER AG-REG
BAYN
DE000BAY0017
6851
0.41%
LONDON STOCK EXCHANGE GRO
LSEG
GB00B0SWJX34
3211
0.41%
ARGENX SE
ARGX
NL0010832176
429
0.40%
ESSILORLUXOTTICA
EL
FR0000121667
2028
0.39%
COMPASS GROUP PLC
CPG
GB00BD6K4575
11726
0.39%
DIAGEO PLC
DGE
GB0002374006
15522
0.38%
ANGLO AMERICAN PLC
AAL
GB00BTK05J60
7644
0.38%
LONZA GROUP AG-REG
LONN
CH0013841017
481
0.37%
SWISS RE AG
SREN
CH0126881561
2054
0.37%
BASF SE
BAS
DE000BASF111
6175
0.36%
ENI SPA
ENI
IT0003132476
12831
0.35%
STANDARD CHARTERED PLC
STAN
GB0004082847
12207
0.35%
ENGIE
ENGI
FR0010208488
12805
0.35%
VOLVO AB-B SHS
VOLVB
SE0000115446
10907
0.34%
HERMES INTERNATIONAL
RMS
FR0000052292
234
0.34%
CAIXABANK SA
CABK
ES0140609019
25610
0.34%
SOCIETE GENERALE SA
GLE
FR0000130809
4641
0.33%
E.ON SE
EOAN
DE000ENAG999
15314
0.33%
FERRARI NV
RACE
NL0011585146
806
0.33%
DANONE
BN
FR0000120644
4342
0.33%
RECKITT BENCKISER GROUP
GB00BSZBP530
4420
0.33%
ATLAS COPCO AB-A SHS
ATCOA
SE0017486889
17693
0.32%
RWE AG
RWE
DE0007037129
4966
0.32%
PROSUS NV
PRX
NL0013654783
8242
0.32%
GENERALI
G
IT0000062072
6656
0.31%
TESCO PLC
TSCO
GB00BLGZ9862
42523
0.31%
HOLCIM LTD
HOLN
CH0012214059
3523
0.30%
SSE PLC
SSE
GB0007908733
8359
0.29%
DSV A/S
DSV
DK0060079531
1339
0.29%
SANDOZ GROUP AG
SDZ
CH1243598427
2860
0.29%
GALDERMA GROUP AG
GALD
CH1335392721
1274
0.28%
HALEON PLC
HLN
GB00BMX86B70
62036
0.28%
NOKIA OYJ
NOKIA
FI0009000681
34541
0.27%
UCB SA
UCB
BE0003739530
832
0.27%
ASSA ABLOY AB-B
ASSAB
SE0007100581
6812
0.26%
COMPAGNIE DE SAINT GOBAIN
SGO
FR0000125007
3107
0.26%
LEGRAND SA
LR
FR0010307819
1755
0.26%
RHEINMETALL AG
RHM
DE0007030009
312
0.25%
ORANGE
ORA
FR0000133308
14430
0.25%
ERSTE GROUP BANK AG
EBS
AT0000652011
1937
0.25%
REPSOL SA
REP
ES0173516115
7475
0.25%
ALCON INC
ALC
CH0432492467
3406
0.25%
SANDVIK AB
SAND
SE0000667891
7072
0.25%
GIVAUDAN-REG
GIVN
CH0010645932
52
0.25%
ASM INTERNATIONAL NV
ASM
NL0000334118
325
0.25%
SIKA AG-REG
SIKA
CH0418792922
1105
0.24%
KONINKLIJKE AHOLD DELHAIZ
AD
NL0011794037
6110
0.24%
DANSKE BANK A/S
DANSKE
DK0010274414
4394
0.24%
PRYSMIAN SPA
PRY
IT0004176001
2028
0.24%
EXPERIAN PLC
EXPN
GB00B19NLV48
6201
0.24%
SWEDBANK AB - A SHARES
SWEDA
SE0000242455
5642
0.23%
3I GROUP PLC
III
GB00B1YW4409
6760
0.23%
SWISS LIFE HOLDING AG-REG
SLHN
CH0014852781
195
0.23%
MERCEDES-BENZ GROUP AG
MBG
DE0007100000
5226
0.22%
SKANDINAVISKA ENSKILDA BA
SEBA
SE0000148884
10179
0.22%
PRUDENTIAL PLC
PRU
GB0007099541
17368
0.22%
ADIDAS AG
ADS
DE000A1EWWW0
1118
0.21%
AVIVA PLC
AV/
GB00BPQY8M80
20722
0.21%
FERROVIAL NV
FER
NL0015001FS8
3393
0.21%
GENMAB A/S
GMAB
DK0010272202
416
0.20%
STMICROELECTRONICS NV
STMMI
NL0000226223
4433
0.20%
AMADEUS IT GROUP SA
AMS
ES0109067019
2899
0.20%
KBC GROUP NV
KBC
BE0003565737
1534
0.20%
IMPERIAL BRANDS PLC
IMB
GB0004544929
5148
0.19%
SAMPO OYJ-A SHS
SAMPO
FI4000552500
16848
0.19%
ERICSSON LM-B SHS
ERICB
SE0000108656
18525
0.19%
COMMERZBANK AG
CBK
DE000CBK1001
4459
0.19%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
125918
0.19%
VESTAS WIND SYSTEMS A/S
VWS
DK0061539921
6838
0.19%
ABN AMRO BANK NV-CVA
ABN
NL0011540547
4121
0.19%
DNB BANK ASA
DNB
NO0010161896
5525
0.19%
AIB GROUP PLC
AIBG
IE00BF0L3536
14612
0.18%
PUBLICIS GROUPE
PUB
FR0000130577
1599
0.18%
PKO BANK POLSKI SA
PKO
PLPKO0000016
5915
0.18%
ARCELORMITTAL
MT
LU1598757687
2912
0.17%
HEIDELBERG MATERIALS AG
HEI
DE0006047004
871
0.17%
FRESENIUS SE
DE000FRE5EN2
2834
0.17%
ADYEN NV
ADYEN
NL0012969182
182
0.17%
ATLAS COPCO AB-B SHS
ATCOB
SE0017486897
10387
0.17%
BANCA MONTE DEI PASCHI SI
BMPS
IT0005508921
13520
0.17%
INTERCONTINENTAL HOTELS G
IHG
GB00BHJYC057
975
0.17%
HEINEKEN NV
HEIA
NL0000009165
1794
0.17%
EQUINOR ASA
EQNR
NO0010096985
4134
0.17%
VEOLIA ENVIRONNEMENT
VIE
FR0000124141
4394
0.16%
COCA-COLA EUROPACIFIC PAR
CCEP
GB00BDCPN049
1378
0.16%
MICHELIN (CGDE)
ML
FR001400AJ45
4394
0.16%
KONINKLIJKE PHILIPS NV
PHIA
NL0000009538
5499
0.16%
NOVONESIS (NOVOZYMES) B
NSISB
DK0060336014
2392
0.16%
AMRIZE LTD
AMRZ
CH1430134226
3848
0.16%
SVENSKA HANDELSBANKEN-A S
SHBA
SE0007100599
9776
0.16%
SWISSCOM AG-REG
SCMN
CH0008742519
182
0.16%
LEGAL & GENERAL GROUP PLC
LGEN
GB0005603997
38168
0.16%
GEBERIT AG-REG
GEBN
CH0030170408
221
0.16%
NN GROUP NV
NN
NL0010773842
1807
0.16%
DAIMLER TRUCK HOLDING AG
DTG
DE000DTR0CK8
3484
0.16%
NEXT PLC
NXT
GB0032089863
780
0.16%
WOLTERS KLUWER
WKL
NL0000395903
1586
0.15%
POSTE ITALIANE SPA
PST
IT0003796171
5265
0.15%
AENA SME SA
AENA
ES0105046017
4797
0.15%
LEONARDO SPA
LDO
IT0003856405
2782
0.15%
HEXAGON AB-B SHS
HEXAB
SE0015961909
14560
0.15%
CAPGEMINI SE
CAP
FR0000125338
1079
0.15%
MERCK KGAA
MRK
DE0006599905
897
0.15%
BPER BANCA SPA
BPE
IT0000066123
10452
0.15%
THALES SA
HO
FR0000121329
624
0.15%
HELVETIA BALOISE HOLDING
HBAN
CH0466642201
533
0.15%
DSM-FIRMENICH AG
DSFIR
CH1216478797
1274
0.15%
CHOCOLADEFABRIKEN LINDT-P
LISP
CH0010570767
15
0.14%
BANK OF IRELAND GROUP PLC
BIRG
IE00BD1RP616
6552
0.14%
UNIVERSAL MUSIC GROUP NV
UMG
NL0015000IY2
7046
0.14%
KONE OYJ-B
KNEBV
FI0009013403
2158
0.14%
INVESTOR AB-A SHS
INVEA
SE0015811955
3302
0.14%
BAYERISCHE MOTOREN WERKE
BMW
DE0005190003
2210
0.14%
MTU AERO ENGINES AG
MTX
DE000A0D9PT0
377
0.14%
HANNOVER RUECK SE
HNR1
DE0008402215
416
0.14%
SGS SA-REG
SGSN
CH1256740924
1183
0.13%
KONINKLIJKE KPN NV
KPN
NL0000009082
26468
0.13%
SAAB AB-B
SAABB
SE0021921269
2132
0.13%
ORLEN SA
PKN
PLPKN0000018
4017
0.13%
DASSAULT SYSTEMES SE
DSY
FR0014003TT8
4537
0.13%
ACS ACTIVIDADES CONS Y SE
ACS
ES0167050915
1287
0.13%
BANCO DE SABADELL SA
SAB
ES0113860A34
32227
0.12%
SIEMENS HEALTHINEERS AG
SHL
DE000SHL1006
2574
0.12%
ALLEGRO.EU SA
ALE
LU2237380790
7046
0.12%
KERRY GROUP PLC-A
KYGA
IE0004906560
1105
0.12%
BANCO BPM SPA
BAMI
IT0005218380
7124
0.12%
JULIUS BAER GROUP LTD
BAER
CH0102484968
1417
0.12%
HALMA PLC
HLMA
GB0004052071
2652
0.11%
INFORMA PLC
INF
GB00BMJ6DW54
9529
0.11%
FINECOBANK SPA
FBK
IT0000072170
4199
0.11%
CELLNEX TELECOM SA
CLNX
ES0105066007
3770
0.11%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
3185
0.11%
NATIONAL BANK OF GREECE
ETE
GRS003003035
5733
0.11%
UNITED UTILITIES GROUP PL
UU/
GB00B39J2M42
5083
0.11%
KINGSPAN GROUP PLC
KRX
IE0004927939
1040
0.11%
VAT GROUP AG
VACN
CH0311864901
182
0.11%
SONOVA HOLDING AG-REG
SOON
CH0012549785
338
0.11%
SEGRO PLC
SGRO
GB00B5ZN1N88
9269
0.11%
BT GROUP PLC
BT/A
GB0030913577
38493
0.11%
ESSITY AKTIEBOLAG-B
ESSITYB
SE0009922164
3965
0.11%
ENDESA SA
ELE
ES0130670112
2106
0.11%
EURONEXT NV
ENX
NL0006294274
598
0.11%
PARTNERS GROUP HOLDING AG
PGHN
CH0024608827
143
0.11%
CREDIT AGRICOLE SA
ACA
FR0000045072
6253
0.11%
EDP SA
EDP
PTEDP0AM0009
20462
0.11%
TERNA-RETE ELETTRICA NAZI
TRN
IT0003242622
9672
0.10%
ANTOFAGASTA PLC
ANTO
GB0000456144
2340
0.10%
SAGE GROUP PLC/THE
SGE
GB00B8C3BL03
6318
0.10%
SNAM SPA
SRG
IT0003153415
14196
0.10%
HENKEL AG & CO KGAA VOR-P
HEN3
DE0006048432
1053
0.10%
ROCHE HOLDING AG-BR
RO
CH0012032113
208
0.10%
SCHINDLER HOLDING-PART CE
SCHP
CH0024638196
273
0.10%
STRAUMANN HOLDING AG-REG
STMN
CH1175448666
754
0.10%
PERNOD RICARD SA
RI
FR0000120693
1287
0.10%
EPIROC AB-A
EPIA
SE0015658109
4342
0.10%
EQT AB
EQT
SE0012853455
3341
0.10%
VOLKSWAGEN AG-PREF
VOW3
DE0007664039
1417
0.10%
SYMRISE AG
SY1
DE000SYM9999
923
0.10%
LOGITECH INTERNATIONAL-RE
LOGN
CH0025751329
975
0.10%
TELEFONICA SA
TEF
ES0178430E18
25259
0.10%
ALFA LAVAL AB
ALFA
SE0000695876
1937
0.10%
CARLSBERG AS-B
CARLB
DK0010181759
637
0.10%
KERING
KER
FR0000121485
494
0.10%
KONGSBERG GRUPPEN ASA
KOG
NO0013536151
2821
0.10%
BAWAG GROUP AG
BG
AT0000BAWAG2
533
0.09%
MARKS & SPENCER GROUP PLC
MKS
GB0031274896
13936
0.09%
AGEAS
AGS
BE0974264930
1066
0.09%
SMITH & NEPHEW PLC
SN/
GB0009223206
5941
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
IT0004810054
3017
0.09%
KUEHNE + NAGEL INTL AG-RE
KNIN
CH0025238863
312
0.09%
UNIBAIL-RODAMCO-WESTFIELD
URW
FR0013326246
845
0.09%
EUROBANK SA
EUROB
GRS829003003
16705
0.09%
UPM-KYMMENE OYJ
FI4000603337
3510
0.09%
WARTSILA OYJ ABP
WRT1V
FI0009003727
3250
0.09%
METSO CORP
METSO
FI0009014575
4732
0.09%
DIPLOMA PLC
DPLM
GB0001826634
910
0.09%
VONOVIA SE
VNA
DE000A1ML7J1
5005
0.09%
ADMIRAL GROUP PLC
ADM
GB00B02J6398
1716
0.09%
ASR NEDERLAND NV
ASRNL
NL0011872643
1014
0.09%
INTL CONSOLIDATED AIRLINE
IAG
ES0177542018
14690
0.09%
SWISS PRIME SITE-REG
SPSN
CH0008038389
559
0.09%
BOLIDEN AB
BOL
SE0020050417
1924
0.09%
NESTE OYJ
NESTE
FI0009013296
2847
0.08%
INTERTEK GROUP PLC
ITRK
GB0031638363
1053
0.08%
BANK PEKAO SA
PEO
PLPEKAO00016
1222
0.08%
AKZO NOBEL N.V.
AKZA
NL0013267909
1183
0.08%
OMV AG
OMV
AT0000743059
962
0.08%
TELIA CO AB
TELIA
SE0000667925
15678
0.08%
BANCO COMERCIAL PORTUGUES
BCP
PTBCP0AM0015
60775
0.08%
PIRAEUS BANK SA
TPEIR
GRS831003009
7371
0.08%
GEA GROUP AG
G1A
DE0006602006
1001
0.08%
COCA-COLA HBC AG-DI
CCH
CH0198251305
1352
0.08%
BE SEMICONDUCTOR INDUSTRI
BESI
NL0012866412
481
0.08%
ACCOR SA
AC
FR0000120404
1482
0.08%
SEVERN TRENT PLC
SVT
GB00B1FH8J72
1820
0.08%
BUNZL PLC
BNZL
GB00B0744B38
2197
0.08%
Rentokil Initial PLC
RTO
GB00B082RF11
17069
0.08%
ORION OYJ-CLASS B
ORNBV
FI0009014377
728
0.08%
BUREAU VERITAS SA
BVI
FR0006174348
2366
0.07%
COLOPLAST-B
COLOB
DK0060448595
910
0.07%
FORTUM OYJ
FORTUM
FI0009007132
2886
0.07%
PANDORA A/S
PNDORA
DK0060252690
520
0.07%
QIAGEN NV
NL0015002SN0
1417
0.07%
EUROFINS SCIENTIFIC
ERF
FR0014000MR3
780
0.07%
PEARSON PLC
PSON
GB0006776081
3939
0.07%
BEIERSDORF AG
BEI
DE0005200000
741
0.07%
ENDEAVOUR MINING PLC
EDV
GB00BL6K5J42
1469
0.07%
SMITHS GROUP PLC
SMIN
GB00B1WY2338
2080
0.07%
CENTRICA PLC
CNA
GB00B033F229
31512
0.07%
LPP SA
LPP
PLLPP0000011
10
0.07%
SKANSKA AB-B SHS
SKAB
SE0000113250
2327
0.07%
BOUYGUES SA
EN
FR0000120503
1417
0.07%
OERSTED A/S
ORSTED
DK0060094928
3146
0.07%
BANKINTER SA
BKT
ES0113679I37
4394
0.07%
POWSZECHNY ZAKLAD UBEZPIE
PZU
PLPZU0000011
3913
0.07%
AKER BP ASA
AKRBP
NO0010345853
2106
0.07%
AEGON LTD
AGN
BMG0112X1056
8515
0.07%
TENARIS SA
TEN
LU2598331598
2184
0.07%
KGHM POLSKA MIEDZ SA
KGH
PLKGHM000017
949
0.07%
MONCLER SPA
MONC
IT0004965148
1534
0.07%
MOWI ASA
MOWI
NO0003054108
3003
0.06%
SPIE SA
SPIE
FR0012757854
1105
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
SE0000872095
1274
0.06%
GALP ENERGIA SGPS SA
GALP
PTGAL0AM0009
2704
0.06%
ALPHA BANK SA
GRS830003000
10803
0.06%
EVOLUTION AB
EVO
SE0012673267
689
0.06%
INDUSTRIVARDEN AB-C SHS
INDUC
SE0000107203
1144
0.06%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
1378
0.06%
TRELLEBORG AB-B SHS
TRELB
SE0000114837
1339
0.06%
HENKEL AG & CO KGAA
HEN
DE0006048408
637
0.06%
MAGNUM ICE CREAM CO NV/TH
MICC
NL0015002MS2
2951
0.06%
KLEPIERRE
LI
FR0000121964
1534
0.06%
NORSK HYDRO ASA
NHY
NO0005052605
8879
0.06%
TALANX AG
TLX
DE000TLX1005
416
0.06%
TELENOR ASA
TEL
NO0010063308
4303
0.06%
TELE2 AB-B SHS
TEL2B
SE0005190238
3744
0.06%
SAINSBURY (J) PLC
SBRY
GB00B019KW72
13195
0.06%
KINGFISHER PLC
KGF
GB0033195214
11557
0.06%
AP MOLLER-MAERSK A/S-B
MAERSKB
DK0010244508
20
0.06%
RAIFFEISEN BANK INTERNATI
RBI
AT0000606306
884
0.06%
CARREFOUR SA
CA
FR0000120172
3939
0.06%
REXEL SA
RXL
FR0010451203
1495
0.06%
PSP SWISS PROPERTY AG-REG
PSPN
CH0018294154
312
0.06%
BELIMO HOLDING AG-REG
BEAN
CH1101098163
65
0.06%
SECURITAS AB-B SHS
SECUB
SE0000163594
3562
0.06%
ERSTE BANK POLSKA SA
EBP
PLBZ00000044
286
0.06%
SKF AB-B SHARES
SKFB
SE0000108227
2262
0.06%
WISE GROUP PLC
JE00BQKY0816
4979
0.06%
CONTINENTAL AG
CON
DE0005439004
741
0.06%
HEINEKEN HOLDING NV
HEIO
NL0000008977
715
0.06%
IMI PLC
IMI
GB00BGLP8L22
1651
0.06%
M&G PLC
MNG
GB00BKFB1C65
13715
0.06%
STANDARD LIFE PLC
SDLF
GB00BGXQNP29
5213
0.06%
EIFFAGE
FGR
FR0000130452
533
0.06%
HISCOX LTD
HSX
BMG4593F1389
2262
0.05%
KNORR-BREMSE AG
KBX
DE000KBX1006
481
0.05%
REDEIA CORP SA
RED
ES0173093024
2847
0.05%
BEIJER REF AB
BEIJB
SE0015949748
3354
0.05%
EXOR NV
EXO
NL0012059018
611
0.05%
BRENNTAG SE
BNR
DE000A1DAHH0
780
0.05%
ASSOCIATED BRITISH FOODS
ABF
GB0006731235
1898
0.05%
TRYG A/S
TRYG
DK0060636678
2028
0.05%
PUBLIC POWER CORP
PPC
GRS434003000
2015
0.05%
ZALANDO SE
ZAL
DE000ZAL1111
1599
0.05%
RYANAIR HOLDINGS PLC
RYA
IE00BYTBXV33
1820
0.05%
SARTORIUS STEDIM BIOTECH
DIM
FR0013154002
195
0.05%
NIBE INDUSTRIER AB-B SHS
NIBEB
SE0015988019
10205
0.05%
SVENSKA CELLULOSA AB SCA-
SCAB
SE0000112724
4030
0.05%
SCOR SE
SCR
FR0010411983
1209
0.05%
ST JAMES'S PLACE PLC
STJ
GB0007669376
3393
0.05%
EPIROC AB-B
EPIB
SE0015658117
2587
0.05%
CRODA INTERNATIONAL PLC
CRDA
GB00BJFFLV09
962
0.05%
ORKLA ASA
ORK
NO0003733800
4472
0.05%
SCHINDLER HOLDING AG-REG
SCHN
CH0024638212
143
0.05%
MELROSE INDUSTRIES PLC
MRO
GB00BNGDN821
8476
0.05%
DELIVERY HERO SE
DHER
DE000A2E4K43
1222
0.05%
HENNES & MAURITZ AB-B SHS
HMB
SE0000106270
2912
0.05%
ADDTECH AB-B SHARES
ADDTB
SE0014781795
1612
0.05%
STELLANTIS NV
STLAM
NL00150001Q9
13975
0.05%
DCC ENERGY PLC
DCC
IE0002424939
598
0.05%
ACCELLERON INDUSTRIES AG
ACLN
CH1169360919
650
0.05%
GAMES WORKSHOP GROUP PLC
GAW
GB0003718474
234
0.05%
YARA INTERNATIONAL ASA
YAR
NO0010208051
1105
0.05%
INDUTRADE AB
INDT
SE0001515552
1885
0.05%
SUBSEA 7 SA
SUBC
LU0075646355
1586
0.05%
IMCD NV
IMCD
NL0010801007
403
0.05%
SCOUT24 SE
G24
DE000A12DM80
468
0.05%
SPIRAX GROUP PLC
SPX
GB00BWFGQN14
507
0.05%
EMS-CHEMIE HOLDING AG-REG
EMSN
CH0016440353
52
0.05%
AP MOLLER-MAERSK A/S-A
MAERSKA
DK0010244425
18
0.05%
LAND SECURITIES GROUP PLC
LAND
GB00BYW0PQ60
5018
0.05%
KESKO OYJ-B SHS
KESKOB
FI0009000202
1859
0.05%
WEIR PLC
WEIR
GB0009465807
1781
0.05%
CONVATEC GROUP PLC
CTEC
GB00BD3VFW73
13507
0.05%
LOTUS BAKERIES
LOTB
BE0003604155
3
0.04%
BURBERRY GROUP PLC
BRBY
GB0031743007
2483
0.04%
ACKERMANS & VAN HAAREN
ACKB
BE0003764785
143
0.04%
VERBUND AG
VER
AT0000746409
468
0.04%
ELIA GROUP SA/NV
ELI
BE0003822393
299
0.04%
ANDRITZ AG
ANDR
AT0000730007
455
0.04%
GETINGE AB-B SHS
GETIB
SE0000202624
1456
0.04%
AVOLTA AG
AVOL
CH0023405456
650
0.04%
EVONIK INDUSTRIES AG
EVK
DE000EVNK013
1716
0.04%
SSAB AB - B SHARES
SSABB
SE0000120669
4199
0.04%
JERONIMO MARTINS
JMT
PTJMT0AE0001
1924
0.04%
GETLINK SE
GET
FR0010533075
1911
0.04%
FRESNILLO PLC
FRES
GB00B2QPKJ12
1248
0.04%
ELISA OYJ
ELISA
FI0009007884
988
0.04%
AMUNDI SA
AMUN
FR0004125920
403
0.04%
ACCIONA SA
ANA
ES0125220311
169
0.04%
SODEXO SA
SW
FR0000121220
559
0.04%
BARRY CALLEBAUT AG-REG
BARN
CH0009002962
26
0.04%
BRITISH LAND CO PLC
BLND
GB0001367019
7111
0.04%
EDENRED
EDEN
FR0010908533
1560
0.04%
AUTOTRADER GROUP PLC
AUTO
GB00BVYVFW23
5629
0.04%
DEUTSCHE LUFTHANSA-REG
LHA
DE0008232125
4147
0.04%
BANCA MEDIOLANUM SPA
BMED
IT0004776628
1495
0.04%
IPSEN
IPN
FR0010259150
234
0.04%
VOLVO AB-A SHS
VOLVA
SE0000115420
1274
0.04%
RENAULT SA
RNO
FR0000131906
1313
0.04%
INDUSTRIVARDEN AB-A SHS
INDUA
SE0000190126
715
0.04%
ITALGAS SPA
IG
IT0005211237
4264
0.04%
ICG PLC
ICG
GB00BYT1DJ19
1846
0.04%
GROUPE BRUXELLES LAMBERT
GBLB
BE0003797140
507
0.04%
SWATCH GROUP AG/THE-BR
UHR
CH0012255151
195
0.04%
FINANCIERE DE TUBIZE
TUB
BE0003823409
143
0.04%
LIFCO AB-B SHS
LIFCOB
SE0015949201
1547
0.04%
DASSAULT AVIATION SA
AM
FR0014004L86
117
0.04%
STORA ENSO OYJ-R SHS
STERV
FI0009005961
4082
0.04%
MERLIN PROPERTIES SOCIMI
MRL
ES0105025003
2977
0.04%
BARRATT REDROW PLC
BTRW
GB0000811801
9321
0.04%
SIG GROUP AG
SIGN
CH0435377954
2262
0.04%
HENSOLDT AG
HAG
DE000HAG0005
416
0.04%
METLEN ENERGY & METALS
MTLN
GB00BTQGS779
767
0.04%
SYENSQO SA
SYENS
BE0974464977
468
0.04%
SAIPEM SPA
SPM
IT0005495657
8775
0.04%
INDRA SISTEMAS SA
IDR
ES0118594417
611
0.04%
WHITBREAD PLC
WTB
GB00B1KJJ408
1183
0.04%
GJENSIDIGE FORSIKRING ASA
GJF
NO0010582521
1287
0.04%
RANDSTAD NV
RAND
NL0000379121
754
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
GB0005576813
3783
0.04%
NORDEX SE
NDX1
DE000A0D6554
871
0.04%
ABIVAX SA
ABVX
FR0012333284
520
0.04%
HOCHTIEF AG
HOT
DE0006070006
104
0.04%
MBANK SA
MBK
PLBRE0000012
91
0.03%
WAREHOUSES DE PAUW NV
WDP
BE0974349814
1287
0.03%
BANQUE CANTONALE VAUDOIS-
BCVN
CH0531751755
195
0.03%
VEND MARKETPLACES ASA CL
VEND
NO0010736879
1118
0.03%
DEMANT A/S
DEMANT
DK0060738599
559
0.03%
SAGAX AB-B
SAGAB
SE0005127818
1482
0.03%
NORDNET AB PUBL
SAVE
SE0015192067
936
0.03%
SOFINA
SOF
BE0003717312
104
0.03%
BIOMERIEUX
BIM
FR0013280286
273
0.03%
ALSTOM
ALO
FR0010220475
2275
0.03%
TEMENOS AG - REG
TEMN
CH0012453913
299
0.03%
ADP
ADP
FR0010340141
273
0.03%
CCP INITIAL MARGIN JPMEUR
31767.1
0.03%
EDP RENEWABLES SA
EDPR
ES0127797019
2093
0.03%
AYVENS SA
AYV
FR0013258662
2418
0.03%
NEMETSCHEK SE
NEM
DE0006452907
455
0.03%
CASTELLUM AB
CAST
SE0000379190
2236
0.03%
GEK TERNA SA
GEKTERN
GRS145003000
559
0.03%
GECINA SA
GFC
FR0010040865
351
0.03%
LUNDBERGS AB-B SHS
LUNDB
SE0000108847
494
0.03%
CTS EVENTIM AG & CO KGAA
EVD
DE0005470306
390
0.03%
FLUGHAFEN ZURICH AG-REG
FHZN
CH0319416936
130
0.03%
DINO POLSKA SA
DNP
PLDINPL00011
3328
0.03%
DAVIDE CAMPARI-MILANO NV
CPR
NL0015435975
3861
0.03%
SALMAR ASA
SALM
NO0010310956
481
0.03%
A2A SPA
A2A
IT0001233417
11076
0.03%
UNICAJA BANCO SA
UNI
ES0180907000
7735
0.03%
D'IETEREN GROUP
DIE
BE0974259880
143
0.03%
RATIONAL AG
RAA
DE0007010803
39
0.03%
VAR ENERGI ASA
VAR
NO0011202772
6019
0.03%
BUZZI SPA
BZU
IT0001347308
546
0.03%
SWISSQUOTE GROUP HOLDING-
CH1548235246
780
0.03%
MAPFRE SA
MAP
ES0124244E34
6487
0.03%
GRIFOLS SA
GRF
ES0171996087
2028
0.02%
PIRELLI & C SPA
PIRC
IT0005278236
2808
0.02%
VERISURE PLC
VSURE
GB00BVMN1558
2080
0.02%
KONGSBERG MARITIME ASA
KMAR
NO0013697029
2860
0.02%
HAL TRUST
HAL
BMG455841020
117
0.02%
BKW AG
BKW
CH0130293662
130
0.02%
HERA SPA
HER
IT0001250932
5603
0.02%
BOLLORE SE
BOL
FR0000039299
4680
0.02%
TECHNOPROBE SPA
TPRO
IT0005482333
1001
0.02%
FUCHS SE-PREF
FPE3
DE000A3E5D64
455
0.02%
TRATON SE
8TRA
DE000TRAT0N7
429
0.02%
FRAPORT AG FRANKFURT AIRP
FRA
DE0005773303
260
0.02%
KION GROUP AG
KGX
DE000KGX8881
481
0.02%
AUSTRIA TECHNOLOGIE & SYS
ATS
AT0000969985
169
0.02%
CVC CAPITAL PARTNERS PLC
CVC
JE00BRX98089
1469
0.02%
STRABAG SE-BR
STR
AT000000STR1
182
0.02%
JD SPORTS FASHION PLC
JD/
GB00BM8Q5M07
15145
0.02%
AXFOOD AB
AXFO
SE0006993770
728
0.02%
HELLENIC TELECOMMUN ORGAN
HTO
GRS260333000
975
0.02%
COVIVIO
COV
FR0000064578
377
0.02%
GRIFOLS SA - B
GRF/P
ES0171996095
1820
0.02%
BRUNELLO CUCINELLI SPA
BC
IT0004764699
234
0.02%
H LUNDBECK A/S
HLUNB
DK0061804770
1937
0.02%
AAK AB
AAK
SE0011337708
1248
0.02%
FASTIGHETS AB BALDER-B SH
BALDB
SE0017832488
4784
0.02%
BACHEM HOLDING AG
BANB
CH1176493729
208
0.02%
INVESTMENT AB LATOUR-B SH
LATOB
SE0010100958
923
0.02%
AKER ASA-A SHARES
AKER
NO0010234552
143
0.02%
ROCKWOOL A/S-B SHS
ROCKB
DK0063855168
546
0.02%
DWS GROUP GMBH & CO KGAA
DWS
DE000DWS1007
221
0.02%
AIRTEL AFRICA PLC
AAF
GB00BKDRYJ47
4342
0.02%
VZ HOLDING AG
VZN
CH0528751586
104
0.02%
MEDIOBANCA SPA
MB
IT0000062957
728
0.02%
VIENNA INSURANCE GROUP AG
VIG
AT0000908504
247
0.01%
CSG NV
CSG
NL0015073TS8
1040
0.01%
EURO STOXX 50 Dec26
7
0.01%
CTP NV
CTPNV
NL00150006R6
923
0.01%
DEUTSCHE WOHNEN SE
DWNI
DE000A0HN5C6
325
0.01%
SWATCH GROUP AG/THE-REG
UHRN
CH0012255144
273
0.01%
SCHAEFFLER AG
SHA0
DE000SHA0100
1365
0.01%
CASH
10410.08
0.01%
TELECOM ITALIA SPA
TIT
IT0005712671
1417
0.01%
RTL GROUP
RRTL
LU0061462528
247
0.01%
CCP INITIAL MARGIN JPMGBP
5201
0.01%
CENERGY HOLDINGS SA
CENER
BE0974303357
494
0.01%
INFRASTRUTTURE WIRELESS I
INW
IT0005090300
1703
0.01%
ALLWYN AG
ALWN
GRS419003009
1177
0.01%
FUCHS SE
FPE
DE000A3E5D56
169
0.01%
SSAB AB-A SHARES
SSABA
SE0000171100
1456
0.01%
VOLKSWAGEN AG
VOW
DE0007664005
195
0.01%
SVENSKA HANDELSBANKEN-B S
SHBB
SE0007100607
247
0.00%
VOLVO CAR AB-B
VOLCARB
SE0021628898
4251
0.00%
KESKO OYJ RTS
FI4000625470
1859
0.00%
SAGAX AB-D
SAGAD
SE0009161052
780
0.00%
NMC HEALTH PLC
NMC
GB00B7FC0762
1159
0.00%
H LUNDBECK A/S-A SHS
HLUNA
DK0061804697
338
0.00%
WISA GROUP OYJ
FI4000603345
3510
0.00%
EVRAZ PLC
EVR
GB00B71N6K86
10404
0.00%
SKANDINAVISKA ENSKILDA BA
SEBC
SE0000120784
104
0.00%
TELEKOM AUSTRIA AG
TKA
AT0000720008
416
0.00%
IFT - MONEY MARKET PORT
US4577565009
4946.2
0.00%
VIOHALCO SA
VIO
BE0974271034
286
0.00%
CORP ACCIONA ENERGIAS REN
ANE
ES0105563003
195
0.00%
JPM CASH BAL GBP
-969.03
0.00%
FTSE 100 IDX FUT Dec26
1
-0.01%
JPM CASH BAL EUR
-8648.35