Franklin FTSE Europe Hedged ETF Holdings
FLEH was created on 2017-11-02 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 28.5m in AUM and 551 holdings. FLEH tracks a market cap-weighted index of large- and mid-cap companies in developed Europe. The fund is currency-hedged for US investors.
Last Updated: 1 year, 11 months ago
Last reported holdings - Franklin FTSE Europe Hedged ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $2.0 million |
|
SAP.DE
|
SAP SE | $2.0 million |
|
SIE.DE
|
Siemens AG | $1.2 million |
|
ALV.DE
|
Allianz SE | $1.0 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $935279 |
|
SU.PA
|
Schneider Electric SE | $917995 |
|
TTE.PA
|
TotalEnergies SE | $824136 |
|
SAN.MC
|
Banco Santander SA | $818440 |
|
AIR.PA
|
Airbus SE | $805359 |
|
AI.PA
|
Air Liquide SA | $758201 |
|
DTE.DE
|
Deutsche Telekom AG | $755701 |
|
IBE.MC
|
Iberdrola SA | $738413 |
|
SAF.PA
|
Safran SA | $729819 |
|
UCG.MI
|
UniCredit SpA | $679147 |
|
SAN.PA
|
Sanofi SA | $669443 |
|
OR.PA
|
L'Oreal SA | $642627 |
|
RMS.PA
|
Hermes International SA | $623829 |
|
RHM.DE
|
Rheinmetall AG | $587388 |
|
ISP.MI
|
Intesa Sanpaolo | $580084 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $576218 |
|
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | $558117 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $550993 |
|
CS.PA
|
AXA SA | $545320 |
|
EL.PA
|
Essilorluxottica | $525801 |
|
DG.PA
|
Vinci SA | $471616 |
|
ENEL.MI
|
Enel SpA | $465754 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $464858 |
|
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | $447129 |
|
SMNEY
|
Siemens Energy AG ADR | $437508 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $418131 |
|
RACE.MI
|
Ferrari NV | $376157 |
|
IFX.DE
|
Infineon Technologies AG | $370262 |
|
DB1.DE
|
Deutsche Boerse AG | $369629 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $361016 |
|
DBK.DE
|
Deutsche Bank AG | $346590 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $341877 |
|
BN.PA
|
Danone SA | $322630 |
|
NDA FI.HE
|
Nordea Bank Abp | $312956 |
|
ADYEN.AS
|
Adyen NV | $303737 |
|
MBG.DE
|
Mercedes-Benz Group AG | $301702 |
|
BAS.DE
|
Basf SE | $290834 |
|
DHL.DE
|
Deutsche Post AG | $279869 |
|
GLE.PA
|
Societe Generale SA | $269624 |
|
EOAN.DE
|
E.ON SE | $265923 |
|
ENGI.PA
|
Engie SA | $260833 |
|
ADS.DE
|
adidas AG | $260744 |
|
WKL.AS
|
Wolters Kluwer NV | $244358 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $240122 |
|
AMS.MC
|
Amadeus IT Group SA | $234890 |
|
G.MI
|
Generali | $226602 |
|
ENI.MI
|
Eni SpA | $220692 |
|
ARGX.BR
|
argenx SE | $220254 |
|
LR.PA
|
Legrand SA | $216754 |
|
CABK.MC
|
CaixaBank SA | $204763 |
|
ORA.PA
|
Orange SA | $203301 |
|
BAYN.DE
|
Bayer AG | $201859 |
|
HEI.DE
|
Heidelberg Materials AG | $193321 |
|
UMG.AS
|
Universal Music Group NV | $188905 |
|
ASM.AS
|
ASM International NV | $184716 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $183534 |
|
RWE.DE
|
RWE AG Class A | $181598 |
|
CBK.DE
|
Commerzbank AG | $179064 |
|
HO.PA
|
Thales | $168473 |
|
SAMPO.HE
|
Sampo Oyj Class A | $168443 |
|
ML.PA
|
Michelin | $166789 |
|
CAP.PA
|
Capgemini SE | $163192 |
|
NOKIA.HE
|
Nokia Oyj | $160848 |
|
FER.MC
|
Ferrovial SE | $159706 |
|
DSY.PA
|
Dassault Systemes SE | $158441 |
|
HEIA.AS
|
Heineken NV | $156931 |
|
EBS.VI
|
Erste Group Bank AG. | $156171 |
|
DTRUY
|
Daimler Truck Holding AG ADR | $155582 |
|
KBC.BR
|
KBC Groupe NV | $154219 |
|
UCB.BR
|
UCB SA | $153923 |
|
MTX.DE
|
MTU Aero Engines AG | $153616 |
|
PUB.PA
|
Publicis Groupe SA | $151631 |
|
VNA.DE
|
Vonovia SE | $149588 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $146161 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $142836 |
|
VIE.PA
|
Veolia Environnement SA | $139670 |
|
STLAM.MI
|
Stellantis NV | $138593 |
|
TEF.MC
|
Telefonica SA | $137699 |
|
CLNX.MC
|
Cellnex Telecom SA | $136478 |
|
RI.PA
|
Pernod Ricard SA | $135711 |
|
STMPA.PA
|
STMicroelectronics NV | $134261 |
|
PRY.MI
|
Prysmian SpA | $131034 |
|
KNEBV.HE
|
KONE Oyj Class B | $130852 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $130453 |
|
PHIA.AS
|
Koninklijke Philips NV | $125883 |
|
DSFIR.AS
|
DSM Firmenich AG | $122453 |
|
None
|
Aena Sme Sa Common Stock Eur1.0 | $121715 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $119213 |
|
SAB.MC
|
Banco de Sabadell SA | $118421 |
|
KPN.AS
|
Koninklijke KPN NV | $115181 |
|
REP.MC
|
Repsol SA | $111964 |
|
NN.AS
|
NN Group NV | $111745 |
|
KRZ.IR
|
Kerry Group PLC Class A | $111735 |
|
ACA.PA
|
Credit Agricole SA | $111584 |
|
BAMI.MI
|
Banco BPM SpA | $110780 |
|
MRK.DE
|
Merck KGaA | $108952 |
|
A5G.IR
|
AIB Group PLC | $105096 |
|
KER.PA
|
Kering SA | $104779 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $102972 |
|
ENX.PA
|
Euronext NV | $97374 |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $94880 |
|
UPM.HE
|
UPM-Kymmene Oyj | $93666 |
|
MT
|
ArcelorMittal SA Depository Receipt | $93532 |
|
SY1.DE
|
Symrise AG | $90291 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $90142 |
|
TRN.MI
|
Terna SpA | $88657 |
|
MONC.MI
|
Moncler SpA | $85996 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $85151 |
|
FBK.MI
|
FinecoBank SpA | $85016 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $83430 |
|
KRX.IR
|
Kingspan Group PLC | $82452 |
|
MB.MI
|
Mediobanca SpA | $81415 |
|
AC.PA
|
Accor SA | $78308 |
|
AGS.BR
|
Ageas SA/ NV | $78297 |
|
BEI.DE
|
Beiersdorf AG | $77801 |
|
SRG.MI
|
Snam SpA | $77445 |
|
1COV.DE
|
Covestro AG | $77364 |
|
AKZA.AS
|
Akzo Nobel NV | $76658 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $75317 |
|
FME.DE
|
Fresenius Medical Care AG | $73460 |
|
BVI.PA
|
Bureau Veritas SA | $68856 |
|
BESI.AS
|
BE Semiconductor Industries NV | $67651 |
|
WRT1V.HE
|
Wartsila Corp | $67387 |
|
QGEN
|
Qiagen NV | $65936 |
|
G1A.DE
|
GEA Group AG | $65142 |
|
G24.DE
|
Scout24 SE | $64645 |
|
ASRNL.AS
|
ASR Nederland NV | $63738 |
|
None
|
Euro Stoxx 50 Sep25 Xeur 20250919 | $63075 |
|
CON.DE
|
Continental AG | $62673 |
|
EXO.AS
|
EXOR NV | $62410 |
|
ELE.MC
|
Endesa SA | $61908 |
|
PST.MI
|
Poste Italiane SpA | $60947 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $60464 |
|
METSO.HE
|
Metso Corp | $60259 |
|
AGN.AS
|
Aegon Ltd | $58415 |
|
RNO.PA
|
Renault SA | $57668 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $57366 |
|
BPE.MI
|
BPER Banca SpA | $55105 |
|
HEIO.AS
|
Heineken Holding NV | $55078 |
|
EN.PA
|
Bouygues | $54218 |
|
NEM.DE
|
Nemetschek SE | $53844 |
|
ALO.PA
|
Alstom SA | $53396 |
|
RED.MC
|
Redeia Corporacion SA | $53359 |
|
BKT.MC
|
Bankinter SA | $53071 |
|
BNR.DE
|
Brenntag SE | $52352 |
|
ORNBV.HE
|
Orion Oyj Class B | $52334 |
|
ERF.PA
|
Eurofins Scientific SE | $51092 |
|
LI.PA
|
Klepierre | $50983 |
|
CA.PA
|
Carrefour | $50983 |
|
ZAL.DE
|
Zalando SE | $50818 |
|
GALP.LS
|
Galp Energia SGPS SA | $50494 |
|
OMV.VI
|
OMV AG | $50419 |
|
TLX.DE
|
Talanx AG | $50062 |
|
FORTUM.HE
|
Fortum Oyj | $49323 |
|
IMCD.AS
|
IMCD NV | $48611 |
|
ELISA.HE
|
Elisa Oyj Class A | $48468 |
|
None
|
Euro Currency | $47218 |
|
EDEN.PA
|
Edenred SE | $47181 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $46389 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $46362 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $45682 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $45439 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $45230 |
|
TEN.MI
|
Tenaris SA | $45002 |
|
HEK.SW
|
Henkel AG & Co KGaA | $44624 |
|
RXL.PA
|
Rexel SA | $44229 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $44124 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $43524 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $42566 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $41684 |
|
KESKOB.HE
|
Kesko Oyj Class B | $41400 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $41126 |
|
STERV.HE
|
Stora Enso Oyj Class R | $40572 |
|
DHER.DE
|
Delivery Hero SE | $40276 |
|
LEG.DE
|
LEG Immobilien SE | $40104 |
|
AM.PA
|
Dassault Aviation SA | $40011 |
|
NESTE.HE
|
Neste OYJ | $39149 |
|
BIM.PA
|
BioMerieux SA | $39061 |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $36673 |
|
SYENS.BR
|
Syensqo SA | $36388 |
|
TEP.PA
|
Teleperformance SE | $34782 |
|
GFC.PA
|
Gecina Nom | $34278 |
|
RAND.AS
|
Randstad NV | $34051 |
|
EVK.DE
|
Evonik Industries AG | $33922 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $33456 |
|
TIT.MI
|
Telecom Italia SpA | $33358 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $33251 |
|
LHA.DE
|
Deutsche Lufthansa AG | $33061 |
|
VER.VI
|
Verbund AG Class A | $32355 |
|
ELI.BR
|
Elia Group SA/NV | $31530 |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $31452 |
|
None
|
Adpads Inc Put-Warrants 2009-18.12.09 on Lundin Mining -S-DB | $31383 |
|
SW.PA
|
Sodexo | $31371 |
|
ANDR.VI
|
Andritz AG | $31236 |
|
BZU.MI
|
Buzzi SpA | $30833 |
|
AMUN.PA
|
Amundi SA | $30672 |
|
IG.MI
|
Italgas SpA | $29778 |
|
KGX.DE
|
KION GROUP AG | $29119 |
|
DIE
|
D'Ieteren Group | $29114 |
|
SOF.BR
|
Sofina SA | $29050 |
|
AKE.PA
|
Arkema SA | $28678 |
|
VALMT.HE
|
Valmet Oyj | $28507 |
|
CVC.AS
|
CVC Capital Partners PLC | $28300 |
|
None
|
Jde Peet S Nv Common Stock Eur.01 | $28012 |
|
RAA.DE
|
Rational AG | $27957 |
|
ANA.MC
|
Acciona SA | $27840 |
|
IPN.PA
|
Ipsen SA | $27686 |
|
BC.MI
|
Brunello Cucinelli SpA | $27354 |
|
WDP.BR
|
Warehouses De Pauw SA | $27332 |
|
BOL.PA
|
Bollore SE | $27132 |
|
A2A.MI
|
A2A SpA | $25981 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $25875 |
|
LOTB.BR
|
Lotus Bakeries NV | $25609 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $25301 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $24967 |
|
REY.MI
|
Reply SpA | $24512 |
|
MAP.MC
|
Mapfre SA | $24029 |
|
EDPR.LS
|
EDP Renovaveis SA | $23986 |
|
BC8.DE
|
Bechtle AG | $23967 |
|
None
|
Fuchs Se Pref Preference | $23967 |
|
AALB.AS
|
Aalberts NV | $23913 |
|
FDJ.PA
|
FDJ United Ordinary Shares | $23904 |
|
BMED.MI
|
Banca Mediolanum | $23847 |
|
RBI.VI
|
Raiffeisen Bank International AG | $23759 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $22949 |
|
HER.MI
|
Hera SpA | $22633 |
|
COV.PA
|
Covivio SA | $21016 |
|
VOW.DE
|
Volkswagen AG | $20750 |
|
HOT.DE
|
Hochtief AG | $19928 |
|
NTGY.MC
|
Naturgy Energy Group SA | $19535 |
|
NEXI.MI
|
Nexi SpA | $19064 |
|
IP.MI
|
Interpump Group SpA | $18888 |
|
None
|
Iberdrola Sa Right | $18840 |
|
RF.PA
|
Eurazeo SE | $18369 |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $17831 |
|
PUM.DE
|
Puma SE | $17722 |
|
VPK.AS
|
Koninklijke Vopak NV | $17596 |
|
FRA.DE
|
Fraport AG | $17355 |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $16884 |
|
GL9.IR
|
Glanbia PLC | $16841 |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $16744 |
|
MF.PA
|
Wendel SE | $16387 |
|
None
|
Grifols Sa B Preference | $16360 |
|
SK.PA
|
SEB SA | $15701 |
|
AYV.PA
|
Ayvens | $15179 |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $14993 |
|
DIA.MI
|
Diasorin SpA | $14839 |
|
8TRA.DE
|
Traton SE | $14224 |
|
AFX.DE
|
Carl Zeiss Meditec AG | $13634 |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $11712 |
|
FIE.DE
|
Fielmann Group AG | $10499 |
|
RTLL.LU
|
RTL Group SA | $9560 |
|
ANE.MC
|
Corporacion Acciona Energias Renovables SA | $9443 |
|
WCH.DE
|
Wacker Chemie AG | $8496 |
|
DWNI.DE
|
Deutsche Wohnen SE | $8446 |
|
FUPEF
|
Fuchs SE Registered Shares | $8320 |
|
TKA.VI
|
Telekom Austria AG | $5450 |
|
None
|
Acs Actividades De Construccio Right | $2135 |
|
INFXX
|
Franklin IFT Money Market | $241 |
|
None
|
Pound Sterling | $11 |
|
EVR.L
|
EVRAZ PLC | $0 |
|
None
|
NMC Health PLC | $0 |
|
None
|
Us Dollar | $-1828 |
Recent Changes - Franklin FTSE Europe Hedged ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-17 |
BMPS.MI
|
Banca Monte dei Paschi di Siena | 3,796 |
| 2025-04-04 |
NEOEN.PA
|
Neoen SA | -236 |
| 2025-03-28 |
FDJ.PA
|
FDJ United Ordinary Shares | 352 |
| 2025-03-25 |
RCO.PA
|
Remy Cointreau | -88 |
| 2025-03-25 |
VOE.VI
|
voestalpine AG | -388 |
| 2025-03-25 |
OCI.AS
|
OCI NV | -392 |
| 2025-03-25 |
DEC.PA
|
JCDecaux SE | -264 |
| 2025-03-25 |
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | 27,752 |
| 2025-03-25 |
PLX.PA
|
Pluxee NV | -312 |
| 2025-03-25 |
SOI.PA
|
Soitec SA Share From reverse split | -88 |
| 2025-03-25 |
ENG.MC
|
Enagas SA | -900 |
| 2025-03-11 |
FDJ.PA
|
La Francaise Des Jeux SA Ordinary Shares | -352 |
| 2025-02-08 |
DIE
|
D'Ieteren Group | 84 |
| 2025-02-08 |
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | -476 |
| 2025-02-08 |
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | 476 |
| 2025-02-08 |
DIE
|
D'Ieteren Group | -84 |
| 2025-01-30 |
INFXX
|
Franklin IFT Money Market | 706 |
| 2024-12-24 |
INFXX
|
Franklin IFT Money Market | -1,133 |
| 2024-12-24 |
HAVAS.AS
|
Havas NV | 2,408 |
| 2024-12-24 |
CVC.AS
|
CVC Capital Partners PLC | 764 |
| 2024-12-24 |
ALHG.PA
|
Louis Hachette Group | -2,408 |
| 2024-12-21 |
ALHG.PA
|
Louis Hachette Group | 2,408 |
| 2024-11-27 |
INFXX
|
Franklin IFT Money Market | 1,129 |
| 2024-11-22 |
INFXX
|
Franklin IFT Money Market | -1,291 |
| 2024-08-24 |
INFXX
|
Franklin IFT Money Market | 188 |
| 2024-08-23 |
INFXX
|
Franklin IFT Money Market | -645 |
| 2024-07-26 |
INFXX
|
Franklin IFT Money Market | -168 |
| 2024-07-19 |
EDP.LS
|
EDP SA | 10,856 |
| 2024-07-18 |
EDP.LS
|
EDP - Energias de Portugal SA | -10,856 |
| 2024-07-12 |
INFXX
|
Franklin IFT Money Market | 168 |
| 2024-06-28 |
FPE3.DE
|
Fuchs SE 0% | -232 |
| 2024-06-26 |
INFXX
|
Franklin IFT Money Market | 336,548 |
| 2024-06-25 |
SOLB.BR
|
Solvay SA | -252 |
| 2024-06-14 |
FPE3.DE
|
Fuchs SE 0% | 244 |
| 2024-06-13 |
FPE3.DE
|
Fuchs SE 0% | -244 |
| 2024-06-08 |
FPE3.DE
|
Fuchs SE 0% | 244 |
| 2024-06-08 |
AYV.PA
|
Ayvens | 768 |
| 2024-06-07 |
DIE
|
D'Ieteren Group | -84 |
| 2024-06-07 |
PLX
|
Pluxee NV | -328 |
| 2024-06-07 |
DIE
|
D'Ieteren Group | 84 |
| 2024-06-07 |
PLX
|
Pluxee NV | 328 |
| 2024-06-07 |
DSFIR
|
DSM Firmenich AG | -632 |
| 2024-06-07 |
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | 496 |
| 2024-06-07 |
DSFIR
|
DSM Firmenich AG | 632 |
| 2024-06-07 |
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | -496 |
| 2024-06-05 |
ALD.PA
|
ALD SA | -768 |
| 2024-05-07 |
INW.MI
|
Infrastrutture Wireless Italiane SpA | 1,300 |
| 2024-05-04 |
US.MI
|
UnipolSai SPA | -1,504 |
| 2024-05-03 |
INFXX
|
Franklin IFT Money Market | 1,114 |
| 2024-04-26 |
FPE3.DE
|
Fuchs SE 0% | -244 |
| 2024-04-25 |
FPE3.DE
|
Fuchs SE 0% | 244 |
| 2024-04-24 |
FPE3.DE
|
Fuchs SE 0% | -244 |
| 2024-04-24 |
INFXX
|
Franklin IFT Money Market | -1,314 |
| 2024-04-20 |
FPE3.DE
|
Fuchs SE 0% | 244 |
| 2024-04-19 |
INW.MI
|
Infrastrutture Wireless Italiane SpA | -1,300 |
| 2024-04-19 |
JDEPY
|
JDE Peets NV ADR | -432 |
| 2024-04-12 |
INFXX
|
Franklin IFT Money Market | 1,311 |
| 2024-04-06 |
FPE3.DE
|
Fuchs SE 0% | -244 |
| 2024-03-29 |
BC.MI
|
Brunello Cucinelli SpA | 120 |
| 2024-03-19 |
ODET.PA
|
Compagnie de l`Odet | -2 |
| 2024-03-19 |
UBI.PA
|
Ubisoft Entertainment | -368 |
| 2024-03-19 |
MANTA.HE
|
Mandatum PLC | -1,708 |
| 2024-03-19 |
HLE.DE
|
HELLA GmbH & Co KGaA | -80 |
| 2024-03-19 |
HFG.DE
|
HelloFresh SE Bearer Shares | -580 |
| 2024-03-19 |
FCC.MC
|
Fomento de Construcciones y Contratas SA | 152 |
| 2024-03-13 |
O2D.DE
|
Telefonica Deutschland Holding AG | -732 |
| 2024-02-17 |
INFXX
|
Franklin IFT Money Market | 600 |
| 2024-02-16 |
INFXX
|
Franklin IFT Money Market | -1,060 |
| 2024-02-01 |
INFXX
|
Franklin IFT Money Market | 959 |
| 2023-12-27 |
INFXX
|
Franklin IFT Money Market | -349,458 |
| 2023-12-19 |
CNHI.MI
|
CNH Industrial NV | -3,488 |
| 2023-12-12 |
SYENS.BR
|
Syensqo SA | 252 |
| 2023-12-01 |
FPE3.DE
|
Fuchs SE Participating Preferred | -244 |
| 2023-11-30 |
INFXX
|
Franklin IFT Money Market | 804 |
| 2023-11-25 |
INFXX
|
Franklin IFT Money Market | -322 |
| 2023-11-15 |
TEN.MI
|
Tenaris SA | 1,676 |
| 2023-10-27 |
INFXX
|
Franklin IFT Money Market | -1,144 |
| 2023-10-14 |
AGN.AS
|
Aegon Ltd | 6,084 |
| 2023-10-03 |
AG.SW
|
Aegon NV | -6,084 |
| 2023-10-03 |
MANTA.HE
|
Mandatum PLC | 1,708 |
| 2023-09-28 |
INFXX
|
Franklin IFT Money Market | 995 |
| 2023-09-19 |
B4B.DE
|
METRO AG | -476 |
| 2023-09-19 |
KOJAMO.HE
|
Kojamo Oyj | -700 |
| 2023-09-19 |
ICAD.PA
|
Icade | -108 |
| 2023-09-19 |
TKWY.AS
|
Just Eat Takeaway.com NV | -732 |
| 2023-09-19 |
LXS.DE
|
Lanxess AG | -312 |
| 2023-09-19 |
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | -1,220 |
| 2023-09-19 |
PROX.BR
|
Proximus SA | -500 |
| 2023-09-19 |
DLG.MI
|
De'Longhi SPA | -248 |
| 2023-09-19 |
HUH1V.HE
|
Huhtamäki Oyj | -332 |
| 2023-09-19 |
SUSE.DE
|
SUSE SA | -132 |
| 2023-09-19 |
UTDI.DE
|
United Internet AG | -260 |
| 2023-09-19 |
SAB.MC
|
Banco de Sabadell SA | 18,888 |
| 2023-09-15 |
VHOU3
|
EURO STOXX 50 Index Total Return Sept23 | -10 |
| 2023-07-25 |
SCHB.OL
|
Schibsted ASA Class B | -264 |
| 2023-07-25 |
SBSNY
|
Schibsted ASA ADR | 264 |
| 2023-07-21 |
DHL.DE
|
DHL Group | 2,598 |
| 2023-07-11 |
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | 9,690 |
| 2023-07-11 |
III.L
|
3i Group Ord | 2,586 |
| 2023-07-07 |
INFXX
|
Franklin IFT Money Market | 16,009 |
| 2023-07-06 |
INFXX
|
Franklin IFT Money Market | -52,694 |
| 2023-06-29 |
FER.MC
|
Ferrovial SE | 1,326 |
| 2023-06-29 |
URW.PA
|
Unibail-Rodamco-We 0% | 294 |
| 2023-06-29 |
BANB.SW
|
Bachem Holding AG | 90 |
| 2023-06-24 |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | -294 |
| 2023-06-21 |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 294 |
| 2023-06-16 |
VHOU3
|
EURO STOXX 50 Index Total Return Sept23 | 30 |
| 2023-06-16 |
FER.MC
|
Ferrovial SE | 1,326 |
| 2023-06-16 |
FER.MC
|
Ferrovial SA | -1,326 |
| 2023-06-15 |
0QP5
|
Credit Suisse Group AG | -10,122 |
| 2023-06-14 |
CSGN.SW
|
Credit Suisse Group AG | -10,122 |
| 2023-06-14 |
0QP5
|
Credit Suisse Group AG | 10,122 |
| 2023-06-14 |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | -294 |
| 2023-05-31 |
BOL.ST
|
Boliden AB | 738 |
| 2023-05-31 |
HLMA.L
|
Halma PLC | 1,020 |
| 2023-05-31 |
AHT.L
|
Ashtead Group PLC | 1,188 |
| 2023-05-31 |
STMN.SW
|
Straumann Holding AG | 288 |
| 2023-05-31 |
SSE.L
|
SSE PLC | 2,916 |
| 2023-05-31 |
SN.L
|
Smith & Nephew PLC | 2,358 |
| 2023-05-31 |
STJ.L
|
St James's Place PLC | 1,470 |
| 2023-05-31 |
HXGBY
|
Hexagon AB ADR | 5,112 |
| 2023-05-31 |
LGEN.L
|
Legal & General Group PLC | 16,068 |
| 2023-05-31 |
IMB.L
|
Imperial Brands PLC | 2,502 |
| 2023-05-31 |
SMNEY
|
Siemens Energy AG ADR | 1,284 |
| 2023-05-31 |
PSON.L
|
Pearson PLC | 1,962 |
| 2023-05-31 |
BESI.AS
|
BE Semiconductor Industries NV | 210 |
| 2023-05-31 |
STAN.L
|
Standard Chartered PLC | 6,426 |
| 2023-05-31 |
SUSE.DE
|
SUSE SA | 126 |
| 2023-05-31 |
ABF.L
|
Associated British Foods PLC | 942 |
| 2023-05-31 |
HEXA B.ST
|
Hexagon AB Class B | -5,112 |
| 2023-05-31 |
BATS.L
|
British American Tobacco PLC | 6,078 |
| 2023-05-31 |
RIO.L
|
Rio Tinto PLC Registered Shares | 2,964 |
| 2023-05-31 |
PRU.L
|
Prudential PLC | 7,440 |
| 2023-05-31 |
LLOY.L
|
Lloyds Banking Group PLC | 181,932 |
| 2023-05-31 |
REY.MI
|
Reply SpA | 66 |
| 2023-05-31 |
DLN.L
|
Derwent London PLC | 306 |
| 2023-05-31 |
ALLFG.AS
|
Allfunds Group PLC | 936 |
| 2023-05-31 |
ANTO.L
|
Antofagasta PLC | 924 |
| 2023-05-31 |
UTG.L
|
UNITE Group PLC | 858 |
| 2023-05-31 |
BMED.MI
|
Banca Mediolanum | 666 |
| 2023-05-31 |
DGE.L
|
Diageo PLC | 6,024 |
| 2023-05-31 |
BKW.SW
|
BKW AG | 48 |
| 2023-05-31 |
AXFO.ST
|
Axfood AB | 282 |
| 2023-05-31 |
CRH.L
|
CRH PLC | 2,040 |
| 2023-05-31 |
BP.L
|
BP PLC | 48,018 |
| 2023-05-31 |
DPH.L
|
Dechra Pharmaceuticals PLC | 300 |
| 2023-05-31 |
WDP.BR
|
Warehouses De Pauw | 426 |
| 2023-05-31 |
HWDN.L
|
Howden Joinery Group PLC | 1,434 |
| 2023-05-31 |
BEAN.SW
|
Belimo Holding AG | 24 |
| 2023-05-31 |
NOVO B.CO
|
Novo Nordisk A/S Class B | -4,242 |
| 2023-05-31 |
ANE.MC
|
Corporacion Acciona Energias Renovables SA | 150 |
| 2023-05-31 |
SMDS.L
|
Smith (DS) PLC | 3,456 |
| 2023-05-31 |
RS1.L
|
RS Group PLC | 1,320 |
| 2023-05-31 |
DCC.L
|
DCC PLC | 264 |
| 2023-05-31 |
BA.L
|
BAE Systems PLC | 8,280 |
| 2023-05-31 |
BDEV.L
|
Barratt Developments PLC | 2,634 |
| 2023-05-31 |
WEIR.L
|
Weir Group PLC | 702 |
| 2023-05-31 |
RSW.L
|
Renishaw PLC | 90 |
| 2023-05-31 |
TW.L
|
Taylor Wimpey PLC | 9,402 |
| 2023-05-31 |
PSN.L
|
Persimmon PLC | 852 |
| 2023-05-31 |
BLND.L
|
British Land Co PLC | 2,496 |
| 2023-05-31 |
NVO
|
Novo Nordisk A/S ADR | 4,242 |
| 2023-05-31 |
AZN.L
|
AstraZeneca PLC | 4,008 |
| 2023-05-31 |
HSBA.L
|
HSBC Holdings PLC | 54,630 |
| 2023-05-18 |
HEI.DE
|
HeidelbergCement AG | -396 |
| 2023-05-10 |
BOL.ST
|
Boliden AB | -738 |
| 2023-05-09 |
BOL.ST
|
Boliden AB | 738 |
| 2023-04-22 |
DWL.L
|
Dowlais Group PLC | 1,821 |
| 2023-04-22 |
DSM.AS
|
Koninklijke DSM NV | -231 |
| 2023-04-18 |
MRO.L
|
Melrose Industries PLC | -5,463 |
| 2023-04-18 |
MRO
|
Melrose Industries PLC | 5,463 |
| 2023-04-11 |
SGSN.SW
|
SGS AG | -8 |
| 2023-03-24 |
VTWR.DE
|
Vantage Towers AG Ordinary Shares | -99 |
| 2023-03-23 |
INFXX
|
Franklin IFT Money Market | 1,253 |
| 2023-03-21 |
777.DE
|
Aroundtown SA | -1,023 |
| 2023-03-21 |
IDS.L
|
International Distributions Services PLC | -978 |
| 2023-03-21 |
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | -111 |
| 2023-03-21 |
VITR.ST
|
Vitrolife AB | -105 |
| 2023-03-21 |
FDR.MC
|
Fluidra SA | -150 |
| 2023-03-21 |
EZJ.L
|
easyJet PLC | -489 |
| 2023-03-21 |
BWY.L
|
Bellway PLC | -177 |
| 2023-03-21 |
EVT.DE
|
Evotec SE | -225 |
| 2023-03-21 |
PNN.L
|
Pennon Group PLC | -372 |
| 2023-03-21 |
EO.PA
|
Faurecia SE | -225 |
| 2023-03-21 |
SSAB A.ST
|
SSAB AB Class A | 333 |
| 2023-03-21 |
GN.CO
|
GN Store Nord A/S | -180 |
| 2023-03-21 |
LOTB.BR
|
Lotus Bakeries NV | 1 |
| 2023-03-21 |
BEZ.L
|
Beazley PLC | 921 |
| 2023-03-21 |
TUI1.DE
|
TUI AG | -169 |
| 2023-03-21 |
COLR.BR
|
Etablissementen Franz Colruyt NV | -60 |
| 2023-03-21 |
SSABB.ST
|
SSAB AB Class B | 918 |
| 2023-03-21 |
INFXX
|
Franklin IFT Money Market | -5,926 |
| 2023-03-21 |
HUSQA.ST
|
Husqvarna AB A | -36 |
| 2023-03-21 |
BAMI.MI
|
Banco BPM SpA | 1,914 |
| 2023-03-21 |
1U1.DE
|
1&1 AG | -84 |
| 2023-03-21 |
VAR1.DE
|
Varta AG Akt. nach Kapitalherabsetzung | -24 |
| 2023-03-21 |
SCAA.ST
|
Svenska Cellulosa AB Class A | -36 |
| 2023-03-15 |
VHOM3
|
EURO STOXX 50 Index Total Return June23 | 10 |
| 2023-03-15 |
VHO18
|
EURO STOXX 50 Index Total Return Mar23 | -10 |
| 2023-02-27 |
III.L
|
3i Group PLC | -1,293 |