Franklin FTSE Europe ETF Holdings
FLEE was created on 2017-11-02 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 98.28m in AUM and 507 holdings. FLEE tracks a market cap-weighted index of large- and mid-cap stocks in developed European countries.
Last Updated: 6 days, 6 hours ago
Last reported holdings - Franklin FTSE Europe ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $2.8 million |
|
ASML.AS
|
ASML Holding NV | $2.4 million |
|
NESN.SW
|
Nestle SA | $2.3 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $1.9 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $1.9 million |
|
ROG.SW
|
Roche Holding AG | $1.9 million |
|
AZN.L
|
AstraZeneca PLC | $1.8 million |
|
HSBA.L
|
HSBC Holdings PLC | $1.8 million |
|
SHEL.L
|
Shell PLC | $1.7 million |
|
SIE.DE
|
Siemens AG | $1.5 million |
|
ALV.DE
|
Allianz SE | $1.3 million |
|
ULVR.L
|
Unilever PLC | $1.3 million |
|
None
|
Euro Stoxx 50 Jun25 Xeur 20250620 | $1.2 million |
|
SU.PA
|
Schneider Electric SE | $1.1 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $1.1 million |
|
DTE.DE
|
Deutsche Telekom AG | $1.1 million |
|
SAN.MC
|
Banco Santander SA | $1.0 million |
|
AI.PA
|
Air Liquide SA | $991932 |
|
TTE.PA
|
TotalEnergies SE | $988864 |
|
AIR.PA
|
Airbus SE | $940500 |
|
IBE.MC
|
Iberdrola SA | $928898 |
|
SAN.PA
|
Sanofi SA | $918935 |
|
UBSG.SW
|
UBS Group AG | $907115 |
|
SAF.PA
|
Safran SA | $874306 |
|
RR.L
|
Rolls-Royce Holdings PLC | $870674 |
|
UCG.MI
|
UniCredit SpA | $864955 |
|
ZURN.SW
|
Zurich Insurance Group AG | $854043 |
|
REL.L
|
RELX PLC | $853358 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $838307 |
|
OR.PA
|
L'Oreal SA | $833264 |
|
RMS.PA
|
Hermes International SA | $773403 |
|
RHM.DE
|
Rheinmetall AG | $769313 |
|
BATS.L
|
British American Tobacco PLC | $767823 |
|
ABBN.SW
|
ABB Ltd | $760262 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $746010 |
|
ISP.MI
|
Intesa Sanpaolo | $740850 |
|
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | $729850 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $729754 |
|
EL.PA
|
Essilorluxottica | $727044 |
|
CS.PA
|
AXA SA | $691151 |
|
BA.L
|
BAE Systems PLC | $679935 |
|
GSK.L
|
GSK PLC | $679568 |
|
BP.L
|
BP PLC | $674080 |
|
LSEG.L
|
London Stock Exchange Group PLC | $640202 |
|
ENEL.MI
|
Enel SpA | $603621 |
|
DG.PA
|
Vinci SA | $599610 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $588622 |
|
NG.L
|
National Grid PLC | $581792 |
|
None
|
Euro Currency | $576148 |
|
SMNEY
|
Siemens Energy AG ADR | $575396 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $547352 |
|
BARC.L
|
Barclays PLC | $545954 |
|
LLOY.L
|
Lloyds Banking Group PLC | $539501 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $530505 |
|
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | $524494 |
|
HOLN.SW
|
Holcim Ltd | $517490 |
|
DGE.L
|
Diageo PLC | $506293 |
|
CPG.L
|
Compass Group PLC | $502648 |
|
DB1.DE
|
Deutsche Boerse AG | $502320 |
|
RACE.MI
|
Ferrari NV | $496440 |
|
ADYEN.AS
|
Adyen NV | $487402 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $477501 |
|
None
|
FTSE 100 Index Future June 25 | $476157 |
|
NWG.L
|
NatWest Group PLC | $452233 |
|
BN.PA
|
Danone SA | $450580 |
|
DBK.DE
|
Deutsche Bank AG | $442910 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $436530 |
|
III.L
|
3i Group Ord | $433335 |
|
INVE B.ST
|
Investor AB Class B | $431898 |
|
IFX.DE
|
Infineon Technologies AG | $429652 |
|
SREN.SW
|
Swiss Re AG | $427303 |
|
HLN.L
|
Haleon PLC | $410841 |
|
NDA FI.HE
|
Nordea Bank Abp | $407450 |
|
LONN.SW
|
Lonza Group Ltd | $405861 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $397253 |
|
GLEN.L
|
Glencore PLC | $393249 |
|
MBG.DE
|
Mercedes-Benz Group AG | $387052 |
|
DSV.CO
|
DSV AS | $385699 |
|
EXPN.L
|
Experian PLC | $384724 |
|
G.MI
|
Generali | $373199 |
|
DHL.DE
|
Deutsche Post AG | $371554 |
|
BAS.DE
|
Basf SE | $359650 |
|
ADS.DE
|
adidas AG | $358787 |
|
VOLV B.ST
|
Volvo AB Class B | $358637 |
|
ALC.SW
|
Alcon Inc | $356298 |
|
WKL.AS
|
Wolters Kluwer NV | $352142 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $343853 |
|
SIKA.SW
|
Sika AG | $338483 |
|
GIVN.SW
|
Givaudan SA | $337503 |
|
GLE.PA
|
Societe Generale SA | $334765 |
|
EOAN.DE
|
E.ON SE | $326792 |
|
ENGI.PA
|
Engie SA | $322148 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $315646 |
|
AMS.MC
|
Amadeus IT Group SA | $308648 |
|
TSCO.L
|
Tesco PLC | $301394 |
|
ARGX.BR
|
argenx SE | $297039 |
|
CABK.MC
|
CaixaBank SA | $280841 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | $274024 |
|
ENI.MI
|
Eni SpA | $270110 |
|
IMB.L
|
Imperial Brands PLC | $269456 |
|
LR.PA
|
Legrand SA | $262086 |
|
STAN.L
|
Standard Chartered PLC | $260615 |
|
PRU.L
|
Prudential PLC | $258618 |
|
None
|
Anglo American Plc Common Stock Usd.6239 | $256779 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $255759 |
|
PGHN.SW
|
Partners Group Holding AG | $244912 |
|
SLHN.SW
|
Swiss Life Holding AG | $238994 |
|
RWE.DE
|
RWE AG Class A | $236869 |
|
BAYN.DE
|
Bayer AG | $236130 |
|
ORA.PA
|
Orange SA | $234505 |
|
CBK.DE
|
Commerzbank AG | $233485 |
|
HO.PA
|
Thales | $228153 |
|
NOKIA.HE
|
Nokia Oyj | $227630 |
|
CAP.PA
|
Capgemini SE | $226210 |
|
DNB.OL
|
DNB Bank ASA | $225676 |
|
ASM.AS
|
ASM International NV | $221972 |
|
SSE.L
|
SSE PLC | $219024 |
|
SAMPO.HE
|
Sampo Oyj Class A | $218724 |
|
ML.PA
|
Michelin | $218691 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $217888 |
|
GEBN.SW
|
Geberit AG | $216966 |
|
HEI.DE
|
Heidelberg Materials AG | $216519 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $215938 |
|
DANSKE.CO
|
Danske Bank AS | $214226 |
|
AHT.L
|
Ashtead Group PLC | $212348 |
|
UMG.AS
|
Universal Music Group NV | $209941 |
|
EBS.VI
|
Erste Group Bank AG. | $209616 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $209536 |
|
DSY.PA
|
Dassault Systemes SE | $209262 |
|
HEIA.AS
|
Heineken NV | $206265 |
|
FER.MC
|
Ferrovial SE | $206246 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $204706 |
|
PUB.PA
|
Publicis Groupe SA | $204168 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $200779 |
|
VNA.DE
|
Vonovia SE | $197593 |
|
SWED A.ST
|
Swedbank AB Class A | $197262 |
|
KBC.BR
|
KBC Groupe NV | $195865 |
|
CLNX.MC
|
Cellnex Telecom SA | $192680 |
|
TEF.MC
|
Telefonica SA | $191187 |
|
SDZNY
|
Sandoz Group AG ADR | $190962 |
|
AV.L
|
Aviva PLC | $190748 |
|
SAND.ST
|
Sandvik AB | $188663 |
|
UCB.BR
|
UCB SA | $185430 |
|
VIE.PA
|
Veolia Environnement SA | $184961 |
|
SW
|
Smurfit WestRock PLC | $184909 |
|
DTRUY
|
Daimler Truck Holding AG ADR | $181970 |
|
MTX.DE
|
MTU Aero Engines AG | $181646 |
|
VOD.L
|
Vodafone Group PLC | $179759 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $179118 |
|
HXGBY
|
Hexagon AB ADR | $178248 |
|
EQT.ST
|
EQT AB Ordinary Shares | $177727 |
|
STLAM.MI
|
Stellantis NV | $176041 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $172816 |
|
LGEN.L
|
Legal & General Group PLC | $170633 |
|
NXT.L
|
Next PLC | $170474 |
|
KNEBV.HE
|
KONE Oyj Class B | $170117 |
|
EQNR.OL
|
Equinor ASA | $167941 |
|
RI.PA
|
Pernod Ricard SA | $167073 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $166380 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $163790 |
|
DSFIR.AS
|
DSM Firmenich AG | $161628 |
|
AENA.MC
|
Aena SME SA | $159976 |
|
PRY.MI
|
Prysmian SpA | $159534 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $158397 |
|
None
|
Us Dollar | $158396 |
|
ACA.PA
|
Credit Agricole SA | $156809 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $156639 |
|
IHG.L
|
InterContinental Hotels Group PLC | $154925 |
|
PHIA.AS
|
Koninklijke Philips NV | $153998 |
|
KRZ.IR
|
Kerry Group PLC Class A | $153830 |
|
KPN.AS
|
Koninklijke KPN NV | $151017 |
|
BAMI.MI
|
Banco BPM SpA | $148303 |
|
NN.AS
|
NN Group NV | $145984 |
|
ESSITY B.ST
|
Essity AB Class B | $143980 |
|
SCMN.SW
|
Swisscom AG | $143130 |
|
MRK.DE
|
Merck KGaA | $142605 |
|
SGE.L
|
Sage Group (The) PLC | $142304 |
|
SAAB B.ST
|
Saab AB Class B | $141751 |
|
STMPA.PA
|
STMicroelectronics NV | $141023 |
|
None
|
Galderma Group Ag Common Stock Chf.01 | $139062 |
|
A5G.IR
|
AIB Group PLC | $138506 |
|
PKO.WA
|
PKO Bank Polski SA | $137396 |
|
None
|
SGS SA | $135686 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $135554 |
|
SAB.MC
|
Banco de Sabadell SA | $133216 |
|
SY1.DE
|
Symrise AG | $132251 |
|
VWS.CO
|
Vestas Wind Systems AS | $132152 |
|
REP.MC
|
Repsol SA | $131003 |
|
BT.A.L
|
BT Group PLC | $128147 |
|
SOON.SW
|
Sonova Holding AG | $127289 |
|
HLMA.L
|
Halma PLC | $126443 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $125536 |
|
MT
|
ArcelorMittal SA Depository Receipt | $122850 |
|
TRN.MI
|
Terna SpA | $121184 |
|
INF.L
|
Informa PLC | $120214 |
|
PNDORA.CO
|
Pandora AS | $120172 |
|
MONC.MI
|
Moncler SpA | $119780 |
|
KER.PA
|
Kering SA | $118723 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $118508 |
|
IVSXF
|
Investor AB Class A | $117576 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $116730 |
|
UPM.HE
|
UPM-Kymmene Oyj | $116699 |
|
GMAB.CO
|
Genmab AS | $116561 |
|
SRG.MI
|
Snam SpA | $114375 |
|
STMN.SW
|
Straumann Holding AG | $114279 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $113632 |
|
FBK.MI
|
FinecoBank SpA | $111748 |
|
BEI.DE
|
Beiersdorf AG | $110804 |
|
BAER.SW
|
Julius Baer Gruppe AG | $110633 |
|
ADM.L
|
Admiral Group PLC | $110423 |
|
CARL B.CO
|
Carlsberg AS Class B | $110369 |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $109756 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $109388 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $108988 |
|
KRX.IR
|
Kingspan Group PLC | $108742 |
|
ENX.PA
|
Euronext NV | $108739 |
|
SN.L
|
Smith & Nephew PLC | $107977 |
|
SGRO.L
|
Segro PLC | $107120 |
|
LOGN.SW
|
Logitech International SA | $105450 |
|
MB.MI
|
Mediobanca SpA | $105100 |
|
FME.DE
|
Fresenius Medical Care AG | $103071 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $102752 |
|
RTO.L
|
Rentokil Initial PLC | $101786 |
|
1COV.DE
|
Covestro AG | $100354 |
|
COLO B
|
Coloplast A/S Class B | $99957 |
|
AC.PA
|
Accor SA | $99173 |
|
AKZA.AS
|
Akzo Nobel NV | $97414 |
|
PKN.WA
|
Orlen SA | $96237 |
|
AGS.BR
|
Ageas SA/ NV | $96175 |
|
ALFA.ST
|
Alfa Laval AB | $95615 |
|
CNA.L
|
Centrica PLC | $95144 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $92750 |
|
WIZEY
|
Wise PLC ADR | $92471 |
|
CCH.L
|
Coca-Cola HBC AG | $91038 |
|
SPSN.SW
|
Swiss Prime Site AG | $90957 |
|
UU.L
|
United Utilities Group PLC Class A | $89953 |
|
BALN.SW
|
Baloise Holding AG | $89790 |
|
EVO.ST
|
Evolution AB | $88156 |
|
MKS.L
|
Marks & Spencer Group PLC | $87902 |
|
BNZL.L
|
Bunzl PLC | $87660 |
|
ITRK.L
|
Intertek Group PLC | $87437 |
|
IAG.L
|
International Consolidated Airlines Group SA | $87320 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $87013 |
|
BVI.PA
|
Bureau Veritas SA | $86343 |
|
SMIN.L
|
Smiths Group PLC | $86281 |
|
None
|
Pound Sterling | $85698 |
|
HEIO.AS
|
Heineken Holding NV | $85652 |
|
VACN.SW
|
VAT Group AG | $85627 |
|
G1A.DE
|
GEA Group AG | $85465 |
|
G24.DE
|
Scout24 SE | $84667 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $83826 |
|
WRT1V.HE
|
Wartsila Corp | $83526 |
|
PSON.L
|
Pearson PLC | $82948 |
|
PST.MI
|
Poste Italiane SpA | $82785 |
|
ELE.MC
|
Endesa SA | $81977 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $81861 |
|
RNO.PA
|
Renault SA | $81576 |
|
AGN.AS
|
Aegon Ltd | $81306 |
|
SVT.L
|
Severn Trent PLC | $80463 |
|
QGEN
|
Qiagen NV | $80447 |
|
AUTO.L
|
Auto Trader Group PLC | $80201 |
|
BESI.AS
|
BE Semiconductor Industries NV | $79779 |
|
TEL.OL
|
Telenor ASA | $79623 |
|
CON.DE
|
Continental AG | $79234 |
|
ASRNL.AS
|
ASR Nederland NV | $79104 |
|
BPE.MI
|
BPER Banca SpA | $78502 |
|
LIFCO B.ST
|
Lifco AB Class B | $78236 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $77874 |
|
BEAN.SW
|
Belimo Holding AG | $76623 |
|
EXO.AS
|
EXOR NV | $75384 |
|
TELIA.ST
|
Telia Company AB | $75008 |
|
RED.MC
|
Redeia Corporacion SA | $74480 |
|
TRYG.CO
|
Tryg AS | $73453 |
|
BTRW.L
|
Barratt Redrow PLC | $73387 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $73321 |
|
CA.PA
|
Carrefour | $72566 |
|
BOL.ST
|
Boliden AB | $72532 |
|
ABF.L
|
Associated British Foods PLC | $72494 |
|
WPP.L
|
WPP PLC | $72207 |
|
ERF.PA
|
Eurofins Scientific SE | $71594 |
|
WEIR.L
|
Weir Group PLC | $71354 |
|
DPLM.L
|
Diploma PLC | $71007 |
|
BKT.MC
|
Bankinter SA | $71005 |
|
ANTO.L
|
Antofagasta PLC | $70660 |
|
BNR.DE
|
Brenntag SE | $70141 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $70135 |
|
BEZ.L
|
Beazley PLC | $69700 |
|
MRO.L
|
Melrose Industries PLC | $68982 |
|
STJ.L
|
St James's Place PLC | $68942 |
|
SKA B.ST
|
Skanska AB Class B | $68752 |
|
RMV.L
|
Rightmove PLC | $68370 |
|
MOWI.OL
|
Mowi ASA | $67935 |
|
PSPN.SW
|
PSP Swiss Property AG | $67634 |
|
TLX.DE
|
Talanx AG | $67429 |
|
LI.PA
|
Klepierre | $67275 |
|
HELN.SW
|
Helvetia Holding AG | $67273 |
|
TEL2 B.ST
|
Tele2 AB Class B | $66938 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $66610 |
|
EN.PA
|
Bouygues | $66357 |
|
IMCD.AS
|
IMCD NV | $66056 |
|
METSO.HE
|
Metso Corp | $65686 |
|
OMV.VI
|
OMV AG | $65621 |
|
ALO.PA
|
Alstom SA | $65184 |
|
ZAL.DE
|
Zalando SE | $65151 |
|
ADDT B.ST
|
Addtech AB Class B | $64548 |
|
FORTUM.HE
|
Fortum Oyj | $64480 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $64463 |
|
NEM.DE
|
Nemetschek SE | $63909 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $63391 |
|
ORK.OL
|
Orkla ASA | $63331 |
|
ELISA.HE
|
Elisa Oyj Class A | $63324 |
|
SBRY.L
|
Sainsbury (J) PLC | $62979 |
|
SECU B.ST
|
Securitas AB Class B | $62770 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $62608 |
|
AKRBP.OL
|
Aker BP ASA | $62495 |
|
TREL B.ST
|
Trelleborg AB Class B | $62425 |
|
ORNBV.HE
|
Orion Oyj Class B | $62318 |
|
EPIPF
|
Epiroc AB Share B | $62053 |
|
SKF B.ST
|
SKF AB Class B | $61503 |
|
EDEN.PA
|
Edenred SE | $61208 |
|
INDT.ST
|
Indutrade AB | $60925 |
|
SHLRF
|
Schindler Holding AG | $60822 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $60632 |
|
HEK.SW
|
Henkel AG & Co KGaA | $60568 |
|
MNG.L
|
M&G PLC Ordinary Shares | $60352 |
|
MNDI.L
|
Mondi PLC | $60198 |
|
ICG.L
|
Intermediate Capital Group PLC | $59908 |
|
GALP.LS
|
Galp Energia SGPS SA | $59425 |
|
AM.PA
|
Dassault Aviation SA | $58986 |
|
WTB.L
|
Whitbread PLC | $58786 |
|
NHY.OL
|
Norsk Hydro ASA | $58671 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $58268 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $57883 |
|
DNP.WA
|
Dino Polska SA | $57754 |
|
KGF.L
|
Kingfisher PLC | $57647 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $57647 |
|
IMI.L
|
IMI PLC | $57600 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $56844 |
|
ORSTED.CO
|
Orsted AS | $56587 |
|
TEN.MI
|
Tenaris SA | $56543 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $55799 |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $55595 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $55223 |
|
KESKOB.HE
|
Kesko Oyj Class B | $54634 |
|
CTEC.L
|
ConvaTec Group PLC | $54351 |
|
EDV.TO
|
Endeavour Mining PLC | $54290 |
|
HWDN.L
|
Howden Joinery Group PLC | $53925 |
|
GF.SW
|
Georg Fischer AG | $53736 |
|
LAND.L
|
Land Securities Group PLC | $53724 |
|
LEG.DE
|
LEG Immobilien SE | $53104 |
|
RXL.PA
|
Rexel SA | $51973 |
|
ENT.L
|
Entain PLC | $51615 |
|
DCC.L
|
DCC PLC | $51555 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $51142 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $50779 |
|
YAR.OL
|
Yara International ASA | $49931 |
|
IDDTF
|
Industrivarden AB Class C | $49867 |
|
STERV.HE
|
Stora Enso Oyj Class R | $49646 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $49592 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $49216 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $48796 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $48791 |
|
CRDA.L
|
Croda International PLC | $48233 |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $48137 |
|
SPX.L
|
Spirax Group PLC | $47784 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $47616 |
|
PSN.L
|
Persimmon PLC | $47321 |
|
TEP.PA
|
Teleperformance SE | $46952 |
|
GFC.PA
|
Gecina Nom | $46902 |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $46714 |
|
TW.L
|
Taylor Wimpey PLC | $46625 |
|
HSX.L
|
Hiscox Ltd | $46441 |
|
SYENS.BR
|
Syensqo SA | $46361 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $46303 |
|
EVK.DE
|
Evonik Industries AG | $45812 |
|
SW.PA
|
Sodexo | $45617 |
|
DHER.DE
|
Delivery Hero SE | $45300 |
|
BIM.PA
|
BioMerieux SA | $45169 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $44928 |
|
VALMT.HE
|
Valmet Oyj | $44912 |
|
CAST.ST
|
Castellum AB | $44297 |
|
FHZN.SW
|
Flughafen Zuerich AG | $44157 |
|
None
|
Swiss Franc | $44052 |
|
INFXX
|
Franklin IFT Money Market | $43984 |
|
BLND.L
|
British Land Co PLC | $43821 |
|
BRBY.L
|
Burberry Group PLC | $43579 |
|
VOLVA.ST
|
Volvo AB Class A | $43376 |
|
VER.VI
|
Verbund AG Class A | $42808 |
|
ELI.BR
|
Elia Group SA/NV | $42061 |
|
LHA.DE
|
Deutsche Lufthansa AG | $41796 |
|
SOF.BR
|
Sofina SA | $41440 |
|
ANDR.VI
|
Andritz AG | $41377 |
|
SPL.WA
|
Santander Bank Polska SA | $41337 |
|
AMKAF
|
A P Moller Maersk AS Class A | $40816 |
|
AAK.ST
|
AAK AB | $40641 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $40624 |
|
AMUN.PA
|
Amundi SA | $40138 |
|
UTG.L
|
UNITE Group PLC | $39863 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $39755 |
|
BALD B
|
Fastighets AB Balder Class B | $39683 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $39653 |
|
ZEAL.CO
|
Zealand Pharma AS | $39332 |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $39166 |
|
SAGXF
|
AB Sagax Class B | $39118 |
|
NEXI.MI
|
Nexi SpA | $38368 |
|
KGH.WA
|
KGHM Polska Miedz SA | $38117 |
|
LPP.WA
|
LPP SA | $37974 |
|
TEMN.SW
|
Temenos AG | $37751 |
|
NESTE.HE
|
Neste OYJ | $37404 |
|
BOL.PA
|
Bollore SE | $37159 |
|
RAND.AS
|
Randstad NV | $37156 |
|
AVOL.SW
|
Avolta AG | $37106 |
|
HER.MI
|
Hera SpA | $36839 |
|
TIT.MI
|
Telecom Italia SpA | $36724 |
|
AMS.JO
|
Valterra Platinum Ltd | $36658 |
|
BZU.MI
|
Buzzi SpA | $36649 |
|
ADEN.SW
|
Adecco Group AG | $36553 |
|
ROCK B.CO
|
Rockwool AS Class B | $36372 |
|
GETI B.ST
|
Getinge AB Class B | $36295 |
|
DIE
|
D'Ieteren Group | $36071 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $36050 |
|
JDEPY
|
JDE Peets NV ADR | $35753 |
|
SDR.L
|
Schroders PLC | $35615 |
|
WDP.BR
|
Warehouses De Pauw SA | $35351 |
|
AKE.PA
|
Arkema SA | $35289 |
|
BME.L
|
B&M European Value Retail SA | $35288 |
|
ADP.PA
|
Aeroports de Paris SA | $35171 |
|
BC.MI
|
Brunello Cucinelli SpA | $34746 |
|
IPN.PA
|
Ipsen SA | $34418 |
|
A2A.MI
|
A2A SpA | $34118 |
|
INDU A.ST
|
Industrivarden AB Class A | $33827 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $33631 |
|
BKW.SW
|
BKW AG | $33487 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $33312 |
|
RBI.VI
|
Raiffeisen Bank International AG | $33244 |
|
CVC.AS
|
CVC Capital Partners PLC | $33203 |
|
IG.MI
|
Italgas SpA | $33191 |
|
ANA.MC
|
Acciona SA | $32745 |
|
MAP.MC
|
Mapfre SA | $32227 |
|
NTGY.MC
|
Naturgy Energy Group SA | $32202 |
|
SSABF
|
SSAB AB Class B | $32112 |
|
REY.MI
|
Reply SpA | $32045 |
|
RAA.DE
|
Rational AG | $32012 |
|
DEMANT.CO
|
Demant AS | $31130 |
|
LATO B.ST
|
Investment AB Latour Class B | $30890 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $30674 |
|
FDJ.PA
|
FDJ United Ordinary Shares | $30369 |
|
RS1.L
|
RS Group PLC | $30310 |
|
LOTB.BR
|
Lotus Bakeries NV | $30247 |
|
BC8.DE
|
Bechtle AG | $30239 |
|
BMED.MI
|
Banca Mediolanum | $29868 |
|
RF.PA
|
Eurazeo SE | $29857 |
|
HOT.DE
|
Hochtief AG | $29475 |
|
SWEC B.ST
|
Sweco AB Class B | $29450 |
|
HOLM B.ST
|
Holmen AB Class B | $29204 |
|
BARN.SW
|
Barry Callebaut AG | $29114 |
|
KGX.DE
|
KION GROUP AG | $28421 |
|
AALB.AS
|
Aalberts NV | $28290 |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $28163 |
|
SBBTF
|
Vend Marketplaces ASA Class B | $27609 |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $27608 |
|
COV.PA
|
Covivio SA | $27329 |
|
IP.MI
|
Interpump Group SpA | $26822 |
|
EDPR.LS
|
EDP Renovaveis SA | $26579 |
|
VOW.DE
|
Volkswagen AG | $26207 |
|
AXFO.ST
|
Axfood AB | $25755 |
|
FRES.L
|
Fresnillo PLC | $25439 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $25217 |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $24914 |
|
VPK.AS
|
Koninklijke Vopak NV | $24137 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $23947 |
|
SALM.OL
|
SalMar ASA | $23852 |
|
DKSH.SW
|
DKSH Holding Ltd | $23707 |
|
JD.L
|
JD Sports Fashion PLC | $23514 |
|
MBK.WA
|
mBank SA | $23419 |
|
VAR.OL
|
Var Energi ASA | $22717 |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $22635 |
|
PUM.DE
|
Puma SE | $22206 |
|
GL9.IR
|
Glanbia PLC | $21995 |
|
MF.PA
|
Wendel SE | $21934 |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $21597 |
|
VENDA.OL
|
Vend Marketplaces ASA Class A | $20372 |
|
CLN.SW
|
Clariant AG | $20214 |
|
FRA.DE
|
Fraport AG | $20080 |
|
SK.PA
|
SEB SA | $19929 |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $19407 |
|
AFX.DE
|
Carl Zeiss Meditec AG | $18910 |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $18705 |
|
None
|
Grifols Sa B Preference | $18565 |
|
8TRA.DE
|
Traton SE | $18178 |
|
DIA.MI
|
Diasorin SpA | $18106 |
|
VIV.PA
|
Vivendi SE | $17946 |
|
AYV.PA
|
Ayvens | $17586 |
|
CAN.L
|
Canal+ SA | $17174 |
|
EMMN.SW
|
Emmi AG | $15879 |
|
BANB.SW
|
Bachem Holding AG | $15492 |
|
SWGNF
|
The Swatch Group AG | $14924 |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $14772 |
|
HLUNB.CO
|
H. Lundbeck AS Ordinary Shares - Class B | $13721 |
|
FIE.DE
|
Fielmann Group AG | $13412 |
|
None
|
Swedish Krona | $13170 |
|
AKER.OL
|
Aker ASA Class A | $12559 |
|
None
|
Norwegian Krone | $12148 |
|
DWNI.DE
|
Deutsche Wohnen SE | $11866 |
|
RTLL.LU
|
RTL Group SA | $11585 |
|
WCH.DE
|
Wacker Chemie AG | $11356 |
|
SSAB A.ST
|
SSAB AB Class A | $11343 |
|
FPE.DE
|
Fuchs SE Registered Shares | $10939 |
|
ANE.MC
|
Corporacion Acciona Energias Renovables SA | $10430 |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $9412 |
|
HAVAS.AS
|
Havas NV | $8877 |
|
None
|
Polish Zloty | $8582 |
|
TKA.VI
|
Telekom Austria AG | $8302 |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $6475 |
|
SAGAD.ST
|
AB Sagax | $3373 |
|
SRT.DE
|
Sartorius AG | $3000 |
|
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | $2231 |
|
None
|
Italgas Spa Right | $2171 |
|
HLUN A.CO
|
H. Lundbeck AS Class A | $1998 |
|
None
|
Danish Krone | $1058 |
|
None
|
Havas Nv Common Stock Eur.2 | $592 |
|
None
|
NMC Health PLC | $0 |
|
EVR.L
|
EVRAZ PLC | $0 |
Recent Changes - Franklin FTSE Europe ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-03 |
AMS.JO
|
Valterra Platinum Ltd | 1,011 |
| 2025-06-03 |
AAL.L
|
Anglo American PLC | -9,885 |
| 2025-05-29 |
VENDB.OL
|
Vend Marketplaces ASA Class B | 795 |
| 2025-05-20 |
SCHA.OL
|
Vend Marketplaces ASA Class A | 555 |
| 2025-05-13 |
SBSNY
|
Schibsted ASA ADR | -795 |
| 2025-05-13 |
SCHA.OL
|
Schibsted ASA Class A | -555 |
| 2025-04-18 |
BMPS.MI
|
Banca Monte dei Paschi di Siena | 7,728 |
| 2025-04-10 |
ROCKBC.L
|
Rockwool AS Class B | 700 |
| 2025-04-10 |
ROCK B.CO
|
Rockwool AS Class B | -70 |
| 2025-04-05 |
NEOEN.PA
|
Neoen SA | -468 |
| 2025-03-27 |
FDJ.PA
|
FDJ United Ordinary Shares | 624 |
| 2025-03-25 |
OCI.AS
|
OCI NV | -728 |
| 2025-03-25 |
RCO.PA
|
Remy Cointreau | -169 |
| 2025-03-25 |
PLX.PA
|
Pluxee NV | -585 |
| 2025-03-25 |
ENG.MC
|
Enagas SA | -1,664 |
| 2025-03-25 |
HL.L
|
Hargreaves Lansdown PLC | -2,548 |
| 2025-03-25 |
HUSQ B.ST
|
Husqvarna AB Class B | -2,301 |
| 2025-03-25 |
FLUT
|
Flutter Entertainment PLC | -1,196 |
| 2025-03-25 |
TECN.SW
|
Tecan Group AG | -91 |
| 2025-03-25 |
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | -7,150 |
| 2025-03-25 |
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | 52,104 |
| 2025-03-25 |
ADDT B.ST
|
Addtech AB Class B | 1,521 |
| 2025-03-25 |
SOI.PA
|
Soitec SA Share From reverse split | -169 |
| 2025-03-25 |
CCEP
|
Coca-Cola Europacific Partners PLC | 1,391 |
| 2025-03-25 |
VOE.VI
|
voestalpine AG | -728 |
| 2025-03-25 |
DEC.PA
|
JCDecaux SE | -494 |
| 2025-03-25 |
CRH
|
CRH PLC | -4,563 |
| 2025-03-15 |
UNI.MI
|
Unipol Assicurazioni SpA | 2,522 |
| 2025-03-15 |
1COV.DE
|
Covestro AG | 1,170 |
| 2025-03-11 |
FDJ.PA
|
La Francaise Des Jeux SA Ordinary Shares | -624 |
| 2025-02-08 |
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | -816 |
| 2025-02-08 |
BALD B
|
Fastighets AB Balder Class B | -4,188 |
| 2025-02-08 |
DIE
|
D'Ieteren Group | -144 |
| 2025-02-08 |
COLO B
|
Coloplast A/S Class B | 768 |
| 2025-02-08 |
BALD B
|
Fastighets AB Balder Class B | 4,188 |
| 2025-02-08 |
DIE
|
D'Ieteren Group | 144 |
| 2025-02-08 |
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | 816 |
| 2025-02-08 |
COLO B
|
Coloplast A/S Class B | -768 |
| 2025-02-05 |
SMDS.L
|
DS Smith PLC | -8,532 |
| 2025-02-05 |
HAVAS.AS
|
Havas NV | 4,128 |
| 2025-01-22 |
HAVAS.AS
|
Havas NV | -4,128 |
| 2025-01-04 |
UNI.MI
|
Unipol Gruppo SpA Az.ordinaria post raggruppamento | -2,328 |
| 2024-12-24 |
SVITZR.CO
|
Svitzer Group AS | -94 |
| 2024-12-24 |
CAN.L
|
Canal+ SA | 4,816 |
| 2024-12-24 |
ALHG.PA
|
Louis Hachette Group | -4,816 |
| 2024-12-24 |
CVC.AS
|
CVC Capital Partners PLC | 1,512 |
| 2024-12-24 |
HAVAS.AS
|
Havas NV | 4,816 |
| 2024-12-21 |
ALHG.PA
|
Louis Hachette Group | 4,816 |
| 2024-11-27 |
INFXX
|
Franklin IFT Money Market | 3,610 |
| 2024-11-19 |
INFXX
|
Franklin IFT Money Market | -7,060 |
| 2024-10-16 |
INFXX
|
Franklin IFT Money Market | 860 |
| 2024-10-10 |
SDZNY
|
Sandoz Group AG ADR | 3,122 |
| 2024-10-09 |
INFXX
|
Franklin IFT Money Market | -25,717 |
| 2024-08-15 |
MONC.MI
|
Moncler SpA | 1,484 |
| 2024-07-30 |
INFXX
|
Franklin IFT Money Market | -238,617 |
| 2024-07-23 |
EDP.LS
|
EDP SA | 21,434 |
| 2024-07-18 |
EDP.LS
|
EDP - Energias de Portugal SA | -21,434 |
| 2024-07-09 |
SK3.IR
|
Smurfit Kappa Group PLC | -1,716 |
| 2024-07-09 |
SWR.L
|
Smurfit Kappa Group PLC | 3,406 |
| 2024-06-25 |
SOLB.BR
|
Solvay SA | -432 |
| 2024-06-08 |
AYV.PA
|
Ayvens | 1,200 |
| 2024-06-07 |
BALD B
|
Fastighets AB Balder Class B | -3,864 |
| 2024-06-07 |
PLX
|
Pluxee NV | -540 |
| 2024-06-07 |
DSFIR
|
DSM Firmenich AG | 1,092 |
| 2024-06-07 |
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | 852 |
| 2024-06-07 |
SDZ
|
Sandoz Group AG Registered Shares | -2,676 |
| 2024-06-07 |
VARo
|
Var Energi ASA | 4,836 |
| 2024-06-07 |
COLO B
|
Coloplast A/S Class B | -768 |
| 2024-06-07 |
DIE
|
D'Ieteren Group | -144 |
| 2024-06-07 |
SDZ
|
Sandoz Group AG Registered Shares | 2,676 |
| 2024-06-07 |
DSFIR
|
DSM Firmenich AG | -1,092 |
| 2024-06-07 |
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | -852 |
| 2024-06-07 |
DIE
|
D'Ieteren Group | 144 |
| 2024-06-07 |
COLO B
|
Coloplast A/S Class B | 768 |
| 2024-06-07 |
PLX
|
Pluxee NV | 540 |
| 2024-06-07 |
VARo
|
Var Energi ASA | -4,836 |
| 2024-06-07 |
BALD B
|
Fastighets AB Balder Class B | 3,864 |
| 2024-06-05 |
ALD.PA
|
ALD SA | -1,200 |
| 2024-05-04 |
US.MI
|
UnipolSai SPA | -2,640 |
| 2024-05-01 |
ADE.OL
|
Adevinta ASA Class A | -1,620 |
| 2024-05-01 |
SVITZR.CO
|
Svitzer Group AS | 82 |
| 2024-04-25 |
JDEPY
|
JDE Peets NV ADR | 756 |
| 2024-04-23 |
FCC.MC
|
Fomento de Construcciones y Contratas SA | 264 |
| 2024-04-20 |
SDZNY
|
Sandoz Group AG ADR | -2,676 |
| 2024-04-20 |
INW.MI
|
Infrastrutture Wireless Italiane SpA | 2,184 |
| 2024-04-19 |
JDEPY
|
JDE Peets NV ADR | -756 |
| 2024-04-19 |
INW.MI
|
Infrastrutture Wireless Italiane SpA | -2,184 |
| 2024-04-17 |
INFXX
|
Franklin IFT Money Market | 25,549 |
| 2024-04-13 |
UBSG.SW
|
UBS Group AG | -18,660 |
| 2024-04-12 |
VOLCARB.ST
|
Volvo Car AB Class B | 3,924 |
| 2024-03-28 |
BC.MI
|
Brunello Cucinelli SpA | 204 |
| 2024-03-19 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | -228 |
| 2024-03-19 |
HFG.DE
|
HelloFresh SE Bearer Shares | -984 |
| 2024-03-19 |
TATE.L
|
Tate & Lyle PLC | -2,448 |
| 2024-03-19 |
MKS.L
|
Marks & Spencer Group PLC | 12,132 |
| 2024-03-19 |
KINV B.ST
|
Kinnevik AB Class B | -1,488 |
| 2024-03-19 |
ITV.L
|
ITV PLC | -22,764 |
| 2024-03-19 |
RBREW.CO
|
Royal UNIBREW A/S | -300 |
| 2024-03-19 |
HLE.DE
|
HELLA GmbH & Co KGaA | -144 |
| 2024-03-19 |
ELUX B.ST
|
Electrolux AB Class B | -1,380 |
| 2024-03-19 |
MANTA.HE
|
Mandatum PLC | -2,940 |
| 2024-03-19 |
UBI.PA
|
Ubisoft Entertainment | -624 |
| 2024-03-19 |
RSW.L
|
Renishaw PLC | -204 |
| 2024-03-16 |
JDEPY
|
JDE Peets NV ADR | 756 |
| 2024-03-16 |
SDZNY
|
Sandoz Group AG ADR | 2,676 |
| 2024-02-01 |
CHR.CO
|
Chr. Hansen Holding A/S | -689 |
| 2024-01-27 |
MNDIZAR
|
Mondi PLC | 3,250 |
| 2024-01-27 |
MNDI.L
|
Mondi PLC | -3,250 |
| 2024-01-26 |
O2D.DE
|
Telefonica Deutschland Holding AG | -5,941 |
| 2024-01-17 |
DPH.L
|
Dechra Pharmaceuticals PLC | -728 |
| 2024-01-13 |
FPE3.DE
|
Fuchs SE Participating Preferred | 455 |
| 2023-12-19 |
DWL.L
|
Dowlais Group PLC | -16,608 |
| 2023-12-19 |
CNHI.MI
|
CNH Industrial NV | -12,000 |
| 2023-12-12 |
SYENS.BR
|
Syensqo SA | 864 |
| 2023-12-01 |
FPE3.DE
|
Fuchs SE Participating Preferred | -840 |
| 2023-11-15 |
TEN.MI
|
Tenaris SA | 5,760 |
| 2023-11-15 |
FLTR.L
|
Flutter Entertainment PLC | -2,184 |
| 2023-11-10 |
DUFN.SW
|
Avolta AG | 1,272 |
| 2023-11-04 |
DUFN.SW
|
Dufry AG | -1,219 |
| 2023-10-14 |
AGN.AS
|
Aegon Ltd | 20,171 |
| 2023-10-03 |
MANTA.HE
|
Mandatum PLC | 5,635 |
| 2023-10-03 |
AG.SW
|
Aegon NV | -20,171 |
| 2023-09-19 |
B4B.DE
|
METRO AG | -1,541 |
| 2023-09-19 |
SUSE.DE
|
SUSE SA | -414 |
| 2023-09-19 |
LSG.OL
|
Leroy Seafood Group ASA | -3,036 |
| 2023-09-19 |
DLG.L
|
Direct Line Insurance Group PLC | -15,801 |
| 2023-09-19 |
KOJAMO.HE
|
Kojamo Oyj | -2,277 |
| 2023-09-19 |
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | -4,025 |
| 2023-09-19 |
UTDI.DE
|
United Internet AG | -1,012 |
| 2023-09-19 |
NOD.OL
|
Nordic Semiconductor ASA | -2,277 |
| 2023-09-19 |
DLG.MI
|
De'Longhi SPA | -828 |
| 2023-09-19 |
HUH1V.HE
|
Huhtamäki Oyj | -1,081 |
| 2023-09-19 |
TKWY.AS
|
Just Eat Takeaway.com NV | -2,346 |
| 2023-09-19 |
DLN.L
|
Derwent London PLC | -1,357 |
| 2023-09-19 |
LXS.DE
|
Lanxess AG | -1,035 |
| 2023-09-19 |
ICAD.PA
|
Icade | -368 |
| 2023-09-19 |
SAB.MC
|
Banco de Sabadell SA | 62,100 |
| 2023-09-19 |
PROX.BR
|
Proximus SA | -1,633 |
| 2023-09-19 |
DUFN.SW
|
Dufry AG | 1,219 |
| 2023-09-15 |
VHOU3
|
EURO STOXX 50 Index Total Return Sept23 | -180 |
| 2023-09-15 |
NO.SW
|
Novo Nordisk A/S Class B | 36,800 |
| 2023-09-15 |
NVO
|
Novo Nordisk A/S ADR | -18,400 |
| 2023-08-31 |
SMDS.L
|
Smith (DS) PLC | -15,134 |
| 2023-08-31 |
RIO.L
|
Rio Tinto PLC Registered Shares | -12,765 |
| 2023-07-22 |
SBSNY
|
Schibsted ASA ADR | 1,050 |
| 2023-07-22 |
SCHB.OL
|
Schibsted ASA Class B | -1,050 |
| 2023-07-21 |
DHL.DE
|
DHL Group | 10,101 |
| 2023-07-11 |
III.L
|
3i Group Ord | 10,290 |
| 2023-07-11 |
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | 37,695 |
| 2023-07-04 |
DHLn.DE
|
Deutsche Post AG | -10,101 |
| 2023-07-01 |
COLO B.CO
|
Coloplast A/S Class B | -1,239 |
| 2023-06-29 |
BANB.SW
|
Bachem Holding AG | 336 |
| 2023-06-29 |
URW.PA
|
Unibail-Rodamco-We 0% | 1,113 |
| 2023-06-29 |
FER.MC
|
Ferrovial SE | 5,103 |
| 2023-06-24 |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | -1,113 |
| 2023-06-21 |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1,113 |
| 2023-06-17 |
FER.MC
|
Ferrovial SE | -5,103 |
| 2023-06-16 |
FER.MC
|
Ferrovial SE | 5,103 |
| 2023-06-16 |
FER.MC
|
Ferrovial SA | -5,103 |
| 2023-06-15 |
0QP5
|
Credit Suisse Group AG | -38,766 |
| 2023-06-14 |
VHOM3
|
EURO STOXX 50 Index Total Return June23 | -260 |
| 2023-06-14 |
0QP5
|
Credit Suisse Group AG | 38,766 |
| 2023-06-14 |
VHOU3
|
EURO STOXX 50 Index Total Return Sept23 | 260 |
| 2023-06-14 |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | -1,113 |
| 2023-06-14 |
CSGN.SW
|
Credit Suisse Group AG | -38,766 |
| 2023-05-31 |
BP.L
|
BP PLC | 191,730 |
| 2023-05-31 |
BDEV.L
|
Barratt Developments PLC | 10,773 |
| 2023-05-31 |
HSBA.L
|
HSBC Holdings PLC | 218,106 |
| 2023-05-31 |
NVO
|
Novo Nordisk A/S ADR | 16,947 |
| 2023-05-31 |
DGE.L
|
Diageo PLC | 24,066 |
| 2023-05-31 |
WDP.BR
|
Warehouses De Pauw | 1,680 |
| 2023-05-31 |
RS1.L
|
RS Group PLC | 5,145 |
| 2023-05-31 |
DPH.L
|
Dechra Pharmaceuticals PLC | 1,176 |
| 2023-05-31 |
PSN.L
|
Persimmon PLC | 3,444 |
| 2023-05-31 |
SMDS.L
|
Smith (DS) PLC | 13,818 |
| 2023-05-31 |
BEAN.SW
|
Belimo Holding AG | 105 |
| 2023-05-31 |
HWDN.L
|
Howden Joinery Group PLC | 5,796 |
| 2023-05-31 |
UTG.L
|
UNITE Group PLC | 3,381 |
| 2023-05-31 |
TW.L
|
Taylor Wimpey PLC | 38,409 |
| 2023-05-31 |
BATS.L
|
British American Tobacco PLC | 24,276 |
| 2023-05-31 |
SSE.L
|
SSE PLC | 11,739 |
| 2023-05-31 |
STJ.L
|
St James's Place PLC | 5,754 |
| 2023-05-31 |
PSON.L
|
Pearson PLC | 7,686 |
| 2023-05-31 |
ANTO.L
|
Antofagasta PLC | 3,759 |
| 2023-05-31 |
BEANE
|
Belimo Holding AG Namen-Akt. 2.Linie | -105 |
| 2023-05-31 |
NOVO B.CO
|
Novo Nordisk A/S Class B | -16,947 |
| 2023-05-31 |
SUSE.DE
|
SUSE SA | 378 |
| 2023-05-31 |
BLND.L
|
British Land Co PLC | 9,954 |
| 2023-05-31 |
HEXA B.ST
|
Hexagon AB Class B | -20,223 |
| 2023-05-31 |
RSW.L
|
Renishaw PLC | 357 |
| 2023-05-31 |
SN.L
|
Smith & Nephew PLC | 9,471 |
| 2023-05-31 |
LGEN.L
|
Legal & General Group PLC | 63,924 |
| 2023-05-31 |
SMNEY
|
Siemens Energy AG ADR | 5,124 |
| 2023-05-31 |
IMB.L
|
Imperial Brands PLC | 10,038 |
| 2023-05-31 |
STAN.L
|
Standard Chartered PLC | 25,704 |
| 2023-05-31 |
HLMA.L
|
Halma PLC | 4,095 |
| 2023-05-31 |
BOL.ST
|
Boliden AB | 2,961 |
| 2023-05-31 |
DCC.L
|
DCC PLC | 1,071 |
| 2023-05-31 |
ABF.L
|
Associated British Foods PLC | 3,780 |
| 2023-05-31 |
BA.L
|
BAE Systems PLC | 33,117 |