Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF - Holdings

Etf holdings as of October 2, 2026Number of holdings: 481

Full holdings list

Weight %	Name	Ticker	ISIN
12.38%	CASH	—	—
5.04%	ASML HOLDING NV EUR 0.09	ASML	NL0010273215
2.93%	HSBC HOLDINGS PLC USD 0.5	HSBA	GB0005405286
2.34%	IBERDROLA SA EUR 0.75	IBE	ES0144580Y14
2.21%	ROCHE HOLDINGS AG CHF NPV	—	CH1499059983
2.13%	NOVARTIS AG-REG CHF 0.49	NOVN	CH0012005267
2.00%	BANCO SANTANDER S EUR 0.5	SAN	ES0113900J37
1.88%	ASTRAZENECA PLC USD 0.25	AZN	GB0009895292
1.85%	SCHNEIDER ELECTRIC EUR 4	SU	FR0000121972
1.57%	INTESA SANPAOLO EUR NPV	ISP	IT0000072618
1.54%	SAP SE EUR NPV	SAP	DE0007164600
1.40%	TERNA-RETE ELETT EUR 0.22	TRN	IT0003242622
1.35%	NESTLE SA-REG CHF 0.1	NESN	CH0038863350
1.19%	DNB BANK ASA NOK 12.5	DNB	NO0010161896
1.07%	ALLIANZ SE-REG EUR NPV	ALV	DE0008404005
1.06%	DASSAULT AVIATION EUR 0.8	AM	FR0014004L86
1.00%	LVMH MOET HENNESS EUR 0.3	MC	FR0000121014
0.99%	UBS GROUP AG-REG USD 0.1	UBSG	CH0244767585
0.98%	DEUTSCHE BOERSE A EUR NPV	DB1	DE0005810055
0.93%	SAAB AB-B SEK NPV	SAABB	SE0021921269
0.93%	INFINEON TECHNOLO EUR NPV	IFX	DE0006231004
0.91%	UNITED UTILITIES GBP 0.05	UU/	GB00B39J2M42
0.91%	NATWEST GROUP GBP 1.0769	NWG	GB00BM8PJY71
0.91%	ZURICH INSURANCE CHF 0.1	ZURN	CH0011075394
0.90%	ANTOFAGASTA PLC GBP 0.05	ANTO	GB0000456144
0.89%	SVENSKA CELLULOSA SEK NPV	SCAB	SE0000112724
0.89%	INDUSTRIA DE DIS EUR 0.03	ITX	ES0148396007
0.88%	SANOFI EUR 2	SAN	FR0000120578
0.87%	LEGRAND SA EUR 4	LR	FR0010307819
0.84%	SEVERN TRENT P GBP 0.9789	SVT	GB00B1FH8J72
0.84%	FERROVIAL NV EUR 0.01	FER	NL0015001FS8
0.83%	NN GROUP NV EUR 0.12	NN	NL0010773842
0.83%	NOVO NORDISK A/S DKK 0.1	NOVOB	DK0062498333
0.82%	L'OREAL EUR 0.2	OR	FR0000120321
0.81%	ANHEUSER-BUSCH IN EUR NPV	ABI	BE0974293251
0.80%	MTU AERO ENGINES EUR NPV	MTX	DE000A0D9PT0
0.80%	GSK PLC GBP 0.3125	GSK	GB00BN7SWP63
0.80%	BARCLAYS PLC GBP 0.25	BARC	GB0031348658
0.78%	EDP Renewables SA EUR 5	EDPR	ES0127797019
0.78%	DEUTSCHE TELEKOM EUR NPV	DTE	DE0005557508
0.77%	AIR LIQUIDE SA EUR 5.5	AI	FR0000120073
0.77%	NOVONESIS (NOVOZYME DKK 2	NSISB	DK0060336014
0.76%	MUENCHENER RUECKV EUR NPV	MUV2	DE0008430026
0.74%	CIE FINANCIERE RICH CHF 1	CFR	CH0210483332
0.74%	HOLMEN AB-B SHARES SEK 25	HOLMB	SE0011090018
0.71%	SAMPO OYJ-A SHS EUR NPV	SAMPO	FI4000552500
0.69%	AIB GROUP PLC EUR 0.625	AIBG	IE00BF0L3536
0.68%	UNICREDIT SPA EUR NPV	UCG	IT0005239360
0.63%	TRELLEBORG AB-B SH SEK 25	TRELB	SE0000114837
0.62%	GIVAUDAN-REG CHF 10	GIVN	CH0010645932
0.60%	SWEDBANK AB - A S SEK NPV	SWEDA	SE0000242455
0.60%	AXA SA EUR 2.29	CS	FR0000120628
0.60%	BANCO DE SABADE EUR 0.125	SAB	ES0113860A34
0.59%	BNP PARIBAS EUR 2	BNP	FR0000131104
0.59%	NEXT PLC GBP 0.1	NXT	GB0032089863
0.57%	SFS GROUP AG CHF 0.1	SFSN	CH0239229302
0.57%	KUEHNE + NAGEL INTL CHF 1	KNIN	CH0025238863
0.57%	VAT GROUP AG CHF 0.1	VACN	CH0311864901
0.57%	VODAFONE GR USD 0.2095238	VOD	GB00BH4HKS39
0.56%	FERRARI NV EUR 0.01	RACE	NL0011585146
0.56%	ASM INTERNATIONA EUR 0.04	ASM	NL0000334118
0.55%	HENSOLDT AG EUR NPV	HAG	DE000HAG0005
0.55%	LONDON STO GBP 0.06918605	LSEG	GB00B0SWJX34
0.54%	NOKIA OYJ EUR NPV	NOKIA	FI0009000681
0.54%	BOLIDEN AB SEK 2.11	BOL	SE0020050417
0.54%	RELX PLC GBP 0.00144397	REL	GB00B2B0DG97
0.53%	GETLINK SE EUR 0.4	GET	FR0010533075
0.53%	REDEIA CORP SA EUR 0.5	RED	ES0173093024
0.53%	INVESTOR AB-B SH SEK 6.25	INVEB	SE0015811963
0.51%	DIAGEO PLC GBP 0.2893518	DGE	GB0002374006
0.51%	VONOVIA SE EUR NPV	VNA	DE000A1ML7J1
0.50%	SYMRISE AG EUR NPV	SY1	DE000SYM9999
0.49%	KGHM POLSKA MIEDZ PLN 10	KGH	PLKGHM000017
0.48%	STANDARD CHARTERE USD 0.5	STAN	GB0004082847
0.48%	ESSILORLUXOTTICA EUR 0.18	EL	FR0000121667
0.48%	HALEON PLC GBP 0.01	HLN	GB00BMX86B70
0.47%	LEG IMMOBILIEN SE EUR NPV	LEG	DE000LEG1110
0.46%	KONE OYJ-B EUR NPV	KNEBV	FI0009013403
0.46%	EURONEXT NV EUR 1.6	ENX	NL0006294274
0.44%	MOWI ASA NOK 7.5	MOWI	NO0003054108
0.42%	VESTAS WIND SYSTE DKK 0.2	VWS	DK0061539921
0.42%	FRESNILLO PLC USD 0.5	FRES	GB00B2QPKJ12
0.42%	GECINA SA EUR 7.5	GFC	FR0010040865
0.41%	HERMES INTERNATIO EUR NPV	RMS	FR0000052292
0.41%	JYSKE BANK-REG DKK 10	JYSK	DK0010307958
0.40%	SCHINDLER HOLDING CHF 0.1	SCHP	CH0024638196
0.40%	SIEMENS HEALTHINE EUR NPV	SHL	DE000SHL1006
0.39%	DANSKE BANK A/S DKK 10	DANSKE	DK0010274414
0.38%	METSO CORP EUR NPV	METSO	FI0009014575
0.38%	AMUNDI SA EUR 2.5	AMUN	FR0004125920
0.37%	ARGENX SE EUR 0.1	ARGX	NL0010832176
0.36%	MELROSE INDUSTR GBP 0.001	MRO	GB00BNGDN821
0.36%	HUBER + SUHNER A CHF 0.25	HUBN	CH0030380734
0.35%	PRIMARY HEALTH GBP 0.125	PHPL	GB00BYRJ5J14
0.34%	GALENICA AG CHF 0.1	GALE	CH0360674466
0.34%	3I GROUP PLC GBP 0.738636	III	GB00B1YW4409
0.32%	DANONE EUR 0.25	BN	FR0000120644
0.32%	LOGITECH INTERNA CHF 0.25	LOGN	CH0025751329
0.32%	COLOPLAST-B DKK 1	COLOB	DK0060448595
0.32%	CAPGEMINI SE EUR 8	CAP	FR0000125338
0.30%	INDUTRADE AB SEK 1	INDT	SE0001515552
0.30%	CRODA INTER GBP 0.1060976	CRDA	GB00BJFFLV09
0.29%	ORSTED A/S DKK 10	ORSTED	DK0060094928
0.29%	BAWAG GROUP AG EUR NPV	BG	AT0000BAWAG2
0.28%	BE SEMICONDUCTOR EUR 0.01	BESI	NL0012866412
0.28%	EDP SA EUR 1	EDP	PTEDP0AM0009
0.27%	JULIUS BAER GROU CHF 0.02	BAER	CH0102484968
0.27%	HEXAGON AB-B SHS EUR 0.22	HEXAB	SE0015961909
0.27%	RECKITT BE GBP 0.10416667	—	GB00BSZBP530
0.26%	ORANGE EUR 4	ORA	FR0000133308
0.26%	KBC ANCORA EUR NPV	KBCA	BE0003867844
0.26%	COMMERZBANK AG EUR NPV	CBK	DE000CBK1001
0.26%	Sandoz Group AG CHF 0.05	SDZ	CH1243598427
0.25%	GENERALI EUR NPV	G	IT0000062072
0.25%	PERNOD RICARD SA EUR 1.55	RI	FR0000120693
0.25%	HOWDEN JOINERY GR GBP 0.1	HWDN	GB0005576813
0.25%	DSV A/S DKK 1	DSV	DK0060079531
0.24%	COVIVIO EUR 3	COV	FR0000064578
0.24%	ALLEGRO.EU SA PLN 0.01	ALE	LU2237380790
0.23%	SEGRO PLC GBP 0.1	SGRO	GB00B5ZN1N88
0.23%	TELENOR ASA NOK 6	TEL	NO0010063308
0.23%	PUBLICIS GROUPE EUR 0.4	PUB	FR0000130577
0.22%	GALDERMA GROUP A CHF 0.01	GALD	CH1335392721
0.21%	IPSEN EUR 1	IPN	FR0010259150
0.21%	SKANSKA AB-B SHS SEK NPV	SKAB	SE0000113250
0.21%	SALMAR ASA NOK 0.25	SALM	NO0010310956
0.21%	ELIA GROUP SA/NV EUR NPV	ELI	BE0003822393
0.19%	LONDONMETRIC PROP GBP 0.1	LMP	GB00B4WFW713
0.19%	HISCOX LTD GBP 0.065	HSX	BMG4593F1389
0.19%	DHL AG EUR NPV	DHL	DE0005552004
0.19%	SMITH & NEPHEW PL USD 0.2	SN/	GB0009223206
0.19%	EXPERIAN PLC USD 0.1	EXPN	GB00B19NLV48
0.19%	MYCRONIC AB SEK NPV	MYCR	SE0025158629
0.19%	Aberdeen Gr GBP 0.1396825	ABDN	GB00BF8Q6K64
0.18%	INFICON HOLDING AG CHF 5	IFCN	CH1431598916
0.18%	LOTUS BAKERIES EUR NPV	LOTB	BE0003604155
0.18%	RATIONAL AG EUR NPV	RAA	DE0007010803
0.17%	Hiab Oyj EUR NPV	HIAB	FI4000571013
0.17%	COMPASS GROUP GBP 0.1105	CPG	GB00BD6K4575
0.17%	NORDEX SE EUR NPV	NDX1	DE000A0D6554
0.17%	STMICROELECTRONI EUR 1.04	STMMIM	NL0000226223
0.17%	BANCA MONTE DEI P EUR NPV	BMPS	IT0005508921
0.17%	PENNON GROUP P GBP 0.6105	PNN	GB00BNNTLN49
0.16%	AL Sydbank DKK 10	ALSYDB	DK0010311471
0.16%	BANCO BILBAO VIZ EUR 0.49	BBVA	ES0113211835
0.16%	ERICSSON LM-B SHS SEK 5	ERICB	SE0000108656
0.16%	UCB SA EUR NPV	UCB	BE0003739530
0.15%	ADDTECH AB-B SHA SEK 0.75	ADDTB	SE0014781795
0.15%	UNITE GROUP PLC/ GBP 0.25	UTG	GB0006928617
0.15%	VALIANT HOLDING A CHF 0.5	VATN	CH0014786500
0.15%	BANQUE CANTONALE V CHF 10	BCVN	CH0531751755
0.14%	WOLTERS KLUWER EUR 0.12	WKL	NL0000395903
0.14%	IG GROUP HOLD GBP 0.00005	IGG	GB00B06QFB75
0.14%	SONOVA HOLDING A CHF 0.05	SOON	CH0012549785
0.14%	BANCA GENERALI SPA EUR 1	BGN	IT0001031084
0.13%	KLEPIERRE EUR 1.4	LI	FR0000121964
0.13%	PROSUS NV EUR 0.05	PRX	NL0013654783
0.13%	AIXTRON SE EUR NPV	AIXA	DE000A0WMPJ6
0.13%	POSTE ITALIANE SPA EUR 1	PST	IT0003796171
0.13%	DIPLOMA PLC GBP 0.05	DPLM	GB0001826634
0.13%	SWEDISH ORPHAN B SEK 0.55	SOBI	SE0000872095
0.13%	ALCON INC CHF 0.04	ALC	CH0432492467
0.13%	COCA-COLA HBC AG CHF 6.7	CCH	CH0198251305
0.12%	SOPRA STERIA GROUP EUR 1	SOP	FR0000050809
0.12%	DERWENT LONDON P GBP 0.05	DLN	GB0002652740
0.12%	PRUDENTIAL PLC GBP 0.05	PRU	GB0007099541
0.12%	SAGE GROUP GBP 0.01051948	SGE	GB00B8C3BL03
0.12%	ABN AMRO BANK NV-CV EUR 1	ABN	NL0011540547
0.11%	QIAGEN N.V EUR 0.01	QIA	NL0015002SN0
0.11%	FREENET AG EUR NPV	FNTN	DE000A0Z2ZZ5
0.11%	TP ICAP GROUP PL GBP 0.25	TCAP	JE00BMDZN391
0.11%	DASSAULT SYSTEMES EUR 0.1	DSY	FR0014003TT8
0.11%	SOFTCAT PLC GBP 0.0005	SCT	GB00BYZDVK82
0.11%	INDRA SISTEMAS SA EUR 0.2	IDR	ES0118594417
0.10%	CONVATEC GROUP PL GBP 0.1	CTEC	GB00BD3VFW73
0.10%	ORION OYJ-CLASS EUR 0.65	ORNBV	FI0009014377
0.10%	KERING EUR 4	KER	FR0000121485
0.10%	PLUS500 LTD ILS 0.01	PLUS	IL0011284465
0.10%	REPLY SPA EUR 0.13	REY	IT0005282865
0.10%	ADYEN NV EUR 0.01	ADYEN	NL0012969182
0.10%	GRIFOLS SA EUR 0.25	GRF	ES0171996087
0.10%	DSM-FIRMENICH AG EUR 0.01	DSFIR	CH1216478797
0.09%	AURUBIS AG EUR NPV	NDA	DE0006766504
0.09%	PEARSON PLC GBP 0.25	PSON	GB0006776081
0.08%	PANDORA A/S DKK 0.01	PNDORA	DK0060252690
0.08%	MONCLER SPA EUR NPV	MONC	IT0004965148
0.08%	NORDIC SEMICONDU NOK 0.01	NOD	NO0003055501
0.08%	AUSTRIA TECHNOLOG EUR NPV	ATS	AT0000969985
0.07%	TELEPERFORMANCE EUR 2.5	TEP	FR0000051807
0.07%	TRITAX BIG BOX R GBP 0.01	BBOX	GB00BG49KP99
0.07%	VERBUND AG EUR NPV	VER	AT0000746409
0.07%	BENEFIT SYSTEMS SA PLN 1	BFT	PLBNFTS00018
0.06%	LLOYDS BANKING GR GBP 0.1	LLOY	GB0008706128
0.06%	S.O.I.T.E.C EUR 2	SOI	FR0013227113
0.05%	STRAUMANN HOLDIN CHF 0.01	STMN	CH1175448666
0.05%	RENTOKIL INITIAL GBP 0.01	RTO	GB00B082RF11
0.05%	COMET HOLDING AG-RE CHF 1	COTN	CH0360826991
0.05%	TRYG A/S DKK 5	TRYG	DK0060636678
0.05%	FLATEXDEGIRO SE EUR NPV	FTK	DE000FTG1111
0.05%	FRESENIUS MEDICAL EUR NPV	FME	DE0005785802
0.04%	KONINKLIJKE PHILI EUR 0.2	PHIA	NL0000009538
0.04%	INVESTEC PLC GBP 0.0002	INVP	GB00B17BBQ50
0.04%	DEMANT A/S DKK 0.2	DEMANT	DK0060738599
0.03%	DAVIDE CAMPARI-M EUR 0.01	CPR	NL0015435975
0.03%	AMADEUS IT GROUP EUR 0.01	AMS	ES0109067019
0.03%	WISE GROUP PLC USD 0.01	—	JE00BQKY0816
0.03%	TELEFONICA SA EUR 1	TEF	ES0178430E18
0.03%	BIOMERIEUX EUR NPV	BIM	FR0013280286
0.02%	STERLING POUND	—	—
0.02%	HANNOVER RUECK SE EUR NPV	HNR1	DE0008402215
0.02%	AIRTEL AFRICA PLC USD 0.5	AAF	GB00BKDRYJ47
0.02%	ADMIRAL GROUP P GBP 0.001	ADM	GB00B02J6398
0.02%	MERLIN PROPERTIES S EUR 1	MRL	ES0105025003
0.02%	LOTTOMATICA GROUP EUR NPV	LTMC	IT0005541336
0.02%	LPP SA PLN 2	LPP	PLLPP0000011
0.02%	BT GROUP PLC GBP 0.05	BT/A	GB0030913577
0.01%	BERKELEY GROU GBP 0.05611	BKG	GB00BP0RGD03
0.01%	MBANK SA PLN 4	MBK	PLBRE0000012
0.01%	ELISA OYJ EUR NPV	ELISA	FI0009007884
0.01%	K+S AG-REG EUR NPV	SDF	DE000KSAG888
0.01%	STOREBRAND ASA NOK 5	STB	NO0003053605
0.01%	PERSIMMON PLC GBP 0.1	PSN	GB0006825383
0.01%	BRENNTAG SE EUR NPV	BNR	DE000A1DAHH0
0.01%	VOLVO AB-B SHS SEK 1.26	VOLVB	SE0000115446
0.01%	FDJ UNITED EUR NPV	FDJU	FR0013451333
0.01%	GEBERIT AG-REG CHF 0.1	GEBN	CH0030170408
0.01%	ROYAL UNIBREW DKK 2	RBREW	DK0060634707
0.01%	KNORR-BREMSE AG EUR NPV	KBX	DE000KBX1006
0.01%	MONDI PLC EUR 0.2	MNDI	GB00BMWC6P49
0.01%	Helvetia Baloise CHF 0.02	HBAN	CH0466642201
0.01%	GENMAB A/S DKK 1	GMAB	DK0010272202
0.01%	CASTELLUM AB SEK 0.5	CAST	SE0000379190
0.01%	VOLKSWAGEN AG EUR NPV PFD	VOW3	DE0007664039
0.01%	DAIMLER TRUCK HOL EUR NPV	DTG	DE000DTR0CK8
0.01%	ABIVAX SA EUR 0.01	ABVX	FR0012333284
0.01%	BOUYGUES SA EUR 1	EN	FR0000120503
0.01%	GEA GROUP AG EUR NPV	G1A	DE0006602006
0.01%	CD PROJEKT RED SA PLN 1	CDR	PLOPTTC00011
0.01%	UNIVERSAL MUSIC GR EUR 10	UMG	NL0015000IY2
0.01%	BRIDGEPOINT G GBP 0.00005	BPT	GB00BND88V85
0.01%	MERCK KGAA EUR NPV	MRK	DE0006599905
0.01%	ASR NEDERLAND NV EUR 0.16	ASRNL	NL0011872643
0.01%	ROCKWOOL A/S-B SHS DKK 1	ROCKB	DK0063855168
0.01%	REXEL SA EUR 5	RXL	FR0010451203
0.01%	KION GROUP AG EUR NPV	KGX	DE000KGX8881
0.01%	MITIE GROUP PLC GBP 0.025	MTO	GB0004657408
0.01%	Vend Marketplaces NOK 0.5	VEND	NO0010736879
0.01%	SPIE SA EUR 0.47	SPIE	FR0012757854
0.01%	GJENSIDIGE FORSIKRI NOK 2	GJF	NO0010582521
0.01%	POWSZECHNY ZAKLAD PLN 0.1	PZU	PLPZU0000011
0.01%	INTERPUMP GROUP EUR 0.52	IP	IT0001078911
0.01%	SWECO AB-B SHS SEK 1	SWECB	SE0014960373
0.01%	TEMENOS AG - REG CHF 5	TEMN	CH0012453913
0.01%	BANCO BPM SPA EUR NPV	BAMI	IT0005218380
0.01%	SIG GROUP AG CHF 0.01	SIGN	CH0435377954
0.01%	DR ING HC F P EUR NPV PFD	P911	DE000PAG9113
0.01%	EQT AB SEK 0.1	EQT	SE0012853455
0.01%	KINGSPAN GROUP P EUR 0.13	KRX	IE0004927939
0.01%	ACERINOX SA EUR 0.25	ACX	ES0132105018
0.01%	UNICAJA BANCO SA EUR 0.25	UNI	ES0180907000
0.01%	Shaftesbury Capi GBP 0.25	SHC	GB00B62G9D36
0.01%	HENKEL AG & C EUR NPV PFD	HEN3	DE0006048432
0.01%	BELLWAY PLC GBP 0.125	BWY	GB0000904986
0.01%	LAND SECURI GBP 0.1066667	LAND	GB00BYW0PQ60
0.01%	BUZZI SPA EUR NPV	BZU	IT0001347308
0.01%	UNILEVER P GBP 0.00031111	ULVR	GB00BVZK7T90
0.01%	TALANX AG EUR NPV	TLX	DE000TLX1005
0.01%	BANK PEKAO SA PLN 1	PEO	PLPEKAO00016
0.01%	NEMETSCHEK SE EUR NPV	NEM	DE0006452907
0.01%	BRITISH LAND CO GBP 0.25	BLND	GB0001367019
0.01%	SOCIETE GENERALE EUR 1.25	GLE	FR0000130809
0.01%	ICG PLC GBP 0.2625	ICG	GB00BYT1DJ19
0.01%	AVANZA BANK HOLDI SEK 2.5	AZA	SE0012454072
0.01%	SSAB AB - B SHARE SEK 8.8	SSABB	SE0000120669
0.01%	TBC BANK GROUP P GBP 0.01	TBCG	GB00BYT18307
0.01%	FLUGHAFEN ZURICH A CHF 10	FHZN	CH0319416936
0.01%	SWISS LIFE HOLDIN CHF 0.1	SLHN	CH0014852781
0.01%	BRUNELLO CUCINELL EUR NPV	BC	IT0004764699
0.01%	TUI AG EUR NPV	TUI1	DE000TUAG505
0.01%	KINGFISHER P GBP 0.157143	KGF	GB0033195214
0.01%	WPP PLC GBP 0.1	WPP	JE00B8KF9B49
0.01%	DKSH HOLDING AG CHF 0.1	DKSH	CH0126673539
0.01%	BANK OF IRELAND GRO EUR 1	BIRG	IE00BD1RP616
0.01%	LIFCO AB-B SHS SEK 0.04	LIFCOB	SE0015949201
0.01%	HEINEKEN HOLDING EUR 1.6	HEIO	NL0000008977
0.01%	ITV PLC GBP 0.1	ITV	GB0033986497
0.01%	ASSOCIATED BRI GBP 0.0568	ABF	GB0006731235
0.01%	DEUTSCHE LUFTHANS EUR NPV	LHA	DE0008232125
0.01%	Johnson Matt GBP 1.478994	—	GB00BTQHVY80
0.01%	ALPHA BANK SA EUR 0.3	ALPHA	GRS830003000
0.01%	BEIERSDORF AG EUR NPV	BEI	DE0005200000
0.01%	GROUPE BRUXELLES EUR NPV	GBLB	BE0003797140
0.01%	INVESTMENT AB LAT SEK NPV	LATOB	SE0010100958
0.01%	M&G PLC GBP 0.05	MNG	GB00BKFB1C65
0.01%	DELIVERY HERO SE EUR NPV	DHER	DE000A2E4K43
0.01%	EASYJET PLC GBP 0.2728571	EZJ	GB00B7KR2P84
0.01%	BKW AG CHF 2.5	BKW	CH0130293662
0.01%	ASSA ABLOY AB-B SEK 1	ASSAB	SE0007100581
0.01%	SARTORIUS STEDIM EUR 0.2	DIM	FR0013154002
0.01%	TAYLOR WIMPEY PL GBP 0.01	TW/	GB0008782301
0.01%	TESCO PLC GBP 0.0633333	TSCO	GB00BLGZ9862
0.01%	RS GROUP PLC GBP 0.1	RS1	GB0003096442
0.01%	RINGKJOEBING LANDBO DKK 1	RILBA	DK0060854669
0.01%	CREDIT AGRICOLE SA EUR 3	ACA	FR0000045072
0.01%	EIFFAGE EUR 4	FGR	FR0000130452
0.01%	FINECOBANK SPA EUR 0.33	FBK	IT0000072170
0.01%	SARTORIUS AG EUR NPV PFD	SRT3	DE0007165631
0.01%	INFORMA PLC GBP 0.001	INF	GB00BMJ6DW54
0.01%	RAIFFEISEN BANK I EUR NPV	RBI	AT0000606306
0.01%	PIRAEUS BANK SA EUR 0.93	TPEIR	GRS831003009
0.01%	TAG IMMOBILIEN AG EUR NPV	TEG	DE0008303504
0.01%	BUNZL PLC GBP 0.3214286	BNZL	GB00B0744B38
0.01%	AGEAS EUR NPV	AGS	BE0974264930
0.01%	ADIDAS AG EUR NPV	ADS	DE000A1EWWW0
0.01%	SKANDINAVISKA ENSK SEK 10	SEBA	SE0000148884
0.01%	CVC CAPITAL PARTN EUR NPV	CVC	JE00BRX98089
0.01%	BPER BANCA SPA EUR NPV	BPE	IT0000066123
0.01%	PKO BANK POLSKI SA PLN 1	PKO	PLPKO0000016
0.01%	Fresenius SE&KGaA EUR NPV	FRE0 GR	DE000FRE5EN2
0.01%	LEGAL & GENERAL GBP 0.025	LGEN	GB0005603997
0.01%	VALMET OYJ EUR NPV	VALMT	FI4000074984
0.01%	AENA SME SA EUR 1	AENA	ES0105046017
0.01%	BASF SE EUR NPV	BAS	DE000BASF111
0.01%	ORKLA ASA NOK 1.25	ORK	NO0003733800
0.01%	RIGHTMOVE PLC GBP 0.001	RMV	GB00BGDT3G23
0.01%	SWISS RE AG USD 0.12	SREN	CH0126881561
0.01%	MAN GROUP USD 0.03428571	EMG	JE00BJ1DLW90
0.01%	CELLNEX TELECOM EUR 0.25	CLNX	ES0105066007
0.01%	ALLREAL HOLDING AG CHF 50	ALLN	CH0008837566
0.01%	BURBERRY GROUP GBP 0.0005	BRBY	GB0031743007
0.01%	Autotrader Group GBP 0.01	AUTO	GB00BVYVFW23
0.01%	DEUTSCHE BANK AG EUR NPV	DBK	DE0005140008
0.01%	HIKMA PHARMACEUTI GBP 0.1	HIK	GB00B0LCW083
0.01%	SUNRISE COMMUNICA CHF 0.1	SUNN	CH1386220409
0.01%	UNIPOL ASSICURAZI EUR NPV	UNI	IT0004810054
0.01%	UNIBAIL-RODAMCO-WES EUR 5	URW	FR0013326246
0.01%	AVIVA PLC GBP 0.3289474	AV/	GB00BPQY8M80
0.01%	MOBIMO HOLDING AG CHF 3.4	MOBN	CH0011108872
0.01%	VALEO EUR 1	FR	FR0013176526
0.01%	AYVENS SA EUR 1.5	AYV	FR0013258662
0.01%	RECORDATI INDUS EUR 0.125	REC	IT0003828271
0.01%	ESSITY AKTIEBOLA SEK 3.35	ESSITYB	SE0009922164
0.01%	KERRY GROUP PLC EUR 0.125	KYGA	IE0004906560
0.01%	PSP SWISS PROPERT CHF 0.1	PSPN	CH0018294154
0.01%	CAIXABANK SA EUR 1	CABK	ES0140609019
0.01%	NORDNET AB PUBL SEK 0.005	SAVE	SE0015192067
0.01%	ACCOR SA EUR 3	AC	FR0000120404
0.01%	MANDATUM OYJ EUR NPV	MANTA	FI4000552526
0.01%	ATLAS COPCO AB-A SEK 0.16	ATCOA	SE0017486889
0.01%	IVECO GROUP NV EUR 0.01	IVG	NL0015000LU4
0.01%	SVENSKA HANDELSB SEK 1.55	SHBA	SE0007100599
0.01%	INDUSTRIVARDEN AB SEK 2.5	INDUC	SE0000107203
0.01%	SECURITAS AB-B SHS SEK 1	SECUB	SE0000163594
0.01%	SWISSCOM AG-REG CHF 1	SCMN	CH0008742519
0.01%	ZEGONA COMMUNICA GBP 0.01	ZEG	GB00BVGBY890
0.01%	NORSK HYDRO ASA NOK 1.098	NHY	NO0005052605
0.01%	SECTRA AB-B SHS SEK NPV	SECTB	SE0022419784
0.01%	ST JAMES'S PLACE GBP 0.15	STJ	GB0007669376
0.01%	SIEGFRIED HOLDIN CHF 0.72	SFZN	CH1429326825
0.01%	MAPFRE SA EUR 0.1	MAP	ES0124244E34
0.01%	KESKO OYJ-B SHS EUR NPV	KESKOB	FI0009000202
0.01%	ACCIONA SA EUR 1	ANA	ES0125220311
0.01%	NEXANS SA EUR 1	NEX	FR0000044448
0.01%	EMS-CHEMIE HOLDI CHF 0.01	EMSN	CH0016440353
0.01%	RENAULT SA EUR 3.81	RNO	FR0000131906
0.01%	KONINKLIJKE AHOL EUR 0.01	AD	NL0011794037
0.01%	WHITBREAD PL GBP 0.767974	WTB	GB00B1KJJ408
0.01%	EVONIK INDUSTRIES EUR NPV	EVK	DE000EVNK013
0.01%	D'IETEREN GROUP EUR NPV	DIE	BE0974259880
0.01%	KBC GROUP NV EUR NPV	KBC	BE0003565737
0.01%	SCOUT24 SE EUR NPV	G24	DE000A12DM80
0.01%	FUCHS SE-PREF EUR NPV PFD	FPE3	DE000A3E5D64
0.01%	CONTINENTAL AG EUR NPV	CON	DE0005439004
0.01%	YARA INTERNATIONA NOK 1.7	YAR	NO0010208051
0.01%	AXFOOD AB SEK 5	AXFO	SE0006993770
0.01%	CTS EVENTIM AG & EUR NPV	EVD	DE0005470306
0.01%	FINANCIERE DE TUB EUR NPV	TUB	BE0003823409
0.01%	ZALANDO SE EUR NPV	ZAL	DE000ZAL1111
0.01%	KONINKLIJKE KPN EUR 0.04	KPN	NL0000009082
0.01%	LION FINANCE GRO GBP 0.01	BGEO	GB00BF4HYT85
0.01%	SWISS PRIME SITE-RE CHF 2	SPSN	CH0008038389
0.01%	SWATCH GROUP AG/ CHF 2.25	UHR	CH0012255151
0.01%	ZEALAND PHARMA A/S DKK 1	ZEAL	DK0060257814
0.01%	EUROBANK SA EUR 0.22	EUROB	GRS829003003
0.01%	AEDIFICA EUR NPV	AED	BE0003851681
0.01%	BANKINTER SA EUR 0.3	BKT	ES0113679I37
0.01%	GS EUR GOVT LIQ RES - IEU	GSEGOVI	IE0008R8W0N5
0.01%	COMPUTACENTE GBP 0.075555	CCC	GB00BV9FP302
0.01%	HUHTAMAKI OYJ EUR NPV	HUH1V	FI0009000459
0.01%	AP MOLLER-MAERSK DKK 1000	MAERSKB	DK0010244508
0.01%	QUILTER PLC GBP 0.08167	QLT	GB00BNHSJN34
0.01%	STORA ENSO OYJ-R EUR 1.7	STERV	FI0009005961
0.01%	GETINGE AB-B SHS SEK 0.5	GETIB	SE0000202624
0.01%	BAYERISCHE MOTOREN EUR 1	BMW	DE0005190003
0.01%	EUROFINS SCIENTIF EUR 0.1	ERF	FR0014000MR3
0.01%	CARLSBERG AS-B DKK 20	CARLB	DK0010181759
0.01%	NIBE INDUSTRI SEK 0.03906	NIBEB	SE0015988019
0.01%	RENK GROUP AG EUR NPV	R3NK	DE000RENK730
0.01%	UMICORE EUR NPV	UMI	BE0974320526
0.01%	CRANSWICK PLC GBP 0.1	CWK	GB0002318888
0.01%	NATIONAL BANK OF GR EUR 3	ETE	GRS003003035
0.01%	TELIA CO AB SEK 3.2	TELIA	SE0000667925
0.01%	AEGON LTD EUR 0.12	AGN	BMG0112X1056
0.01%	ENTAIN PLC EUR 0.01	ENT	IM00B5VQMV65
0.01%	IMCD NV EUR 0.16	IMCD	NL0010801007
0.01%	BANCO COMERCIAL P EUR NPV	BCP	PTBCP0AM0015
0.01%	INCHCAPE PLC GBP 0.1	INCH	GB00B61TVQ02
0.01%	THYSSENKRUPP AG EUR NPV	TKA	DE0007500001
0.01%	PUMA SE EUR NPV	PUM	DE0006969603
0.01%	SPIRAX GROUP GBP 0.269231	SPX	GB00BWFGQN14
0.01%	UPM-KYMMENE OYJ EUR NPV	UPM	FI0009005987
0.01%	VOESTALPINE AG EUR NPV	VOE	AT0000937503
0.01%	INTL CONSOLIDATED EUR 0.1	IAG	ES0177542018
0.01%	RANDSTAD NV EUR 0.1	RAND	NL0000379121
0.01%	PUIG BRANDS SA-B EUR 0.06	PUIG	ES0105777017
0.01%	STANDARD LIFE PLC GBP 0.1	SDLF	GB00BGXQNP29
0.01%	ERSTE BANK POLSKA PLN 10	EBP	PLBZ00000044
0.01%	ELIS SA EUR 1	ELIS	FR0012435121
0.01%	RYANAIR HOLDING EUR 0.006	RYA	IE00BYTBXV33
0.01%	ZABKA GROUP SA PLN NPV	ZAB	LU2910446546
0.01%	GLANBIA PLC EUR 0.06	GLB	IE0000669501
0.01%	AUTO1 GROUP SE EUR NPV	AG1	DE000A2LQ884
0.01%	STELLANTIS NV EUR 0.01	STLAM	NL00150001Q9
0.01%	ADP EUR 3	ADP	FR0010340141
0.01%	PIRELLI & C SPA EUR NPV	PIRC	IT0005278236
0.01%	HENNES & MAURITZ SEK NPV	HMB	SE0000106270
0.01%	SAGAX AB-B SEK 1.75	SAGAB	SE0005127818
0.01%	SKF AB-B SHARES SEK 2.5	SKFB	SE0000108227
0.01%	ING GROEP NV EUR 0.01	INGA	NL0011821202
0.01%	ARKEMA EUR 10	AKE	FR0010313833
0.01%	AZIMUT HOLDING SP EUR NPV	AZM	IT0003261697
0.01%	LONZA GROUP AG-REG CHF 1	LONN	CH0013841017
0.01%	BANK MILLENNIUM SA PLN 1	MIL	PLBIG0000016
0.01%	LOOMIS AB SEK 5	LOOMIS	SE0014504817
0.01%	TELE2 AB-B SHS SEK 1.25	TEL2B	SE0005190238
0.01%	FASTIGHETS AB BALDE SEK 1	BALDB	SE0017832488
0.01%	SIKA AG-REG CHF 0.01	SIKA	CH0418792922
0.01%	HEINEKEN NV EUR 1.6	HEIA	NL0000009165
0.01%	AAK AB SEK 10	AAK	SE0011337708
0.01%	ALK-ABELLO A/S DKK 10	ALKB	DK0061802139
0.01%	BECHTLE AG EUR NPV	BC8	DE0005158703
0.01%	ERSTE GROUP BANK EUR NPV	EBS	AT0000652011
0.01%	MERCEDES-BENZ GRO EUR NPV	MBG	DE0007100000
0.01%	BARRY CALLEBAUT CHF 0.02	BARN	CH0009002962
0.01%	COMPAGNIE DE SAINT EUR 4	SGO	FR0000125007
0.01%	NORDEA BANK ABP EUR 1	NDA	FI4000297767
0.01%	LUNDBERGS AB-B SH SEK NPV	LUNDB	SE0000108847
0.01%	SIEMENS AG-REG EUR NPV	SIE	DE0007236101
0.01%	BELIMO HOLDING A CHF 0.05	BEAN	CH1101098163
0.01%	JERONIMO MARTINS EUR 1	JMT	PTJMT0AE0001
0.01%	KONECRANES OYJ EUR 0.5	KCR	FI0009005870
0.01%	NKT A/S DKK 20	NKT	DK0010287663
0.01%	INTERCONTIN GBP 0.2085213	IHG	GB00BHJYC057
0.01%	ISS A/S DKK 1	ISS	DK0060542181
0.01%	ALSTOM EUR 7	ALO	FR0010220475
0.01%	SWISSQUOTE GROU CHF 0.02	—	CH1548235246
0.01%	SOFINA EUR NPV	SOF	BE0003717312
0.01%	VZ HOLDING AG CHF 0.25	VZN	CH0528751586
0.01%	MARKS & SPENCER GBP 0.01	MKS	GB0031274896
0.01%	GEK TERNA SA EUR 0.57	GEKTERN	GRS145003000
0.01%	Barratt Redrow PL GBP 0.1	BTRW	GB0000811801
0.01%	SODEXO SA EUR 4	SW	FR0000121220
0.01%	LAGERCRANTZ GROUP SEK 0.7	LAGRB	SE0014990966
0.01%	PARTNERS GROUP H CHF 0.01	PGHN	CH0024608827
0.01%	CEMBRA MONEY BANK A CHF 1	CMBN	CH0225173167
0.01%	WAREHOUSES DE PAU EUR NPV	WDP	BE0974349814
0.01%	EXOR NV EUR 0.01	EXO	NL0012059018
0.01%	NEXI SPA EUR NPV	NEXI	IT0005366767
0.01%	SCOR SE EUR 7.876972	SCR	FR0010411983
0.01%	EDENRED EUR 2	EDEN	FR0010908533
0.01%	BANCA MEDIOLANUM EUR NPV	BMED	IT0004776628
0.01%	BEIJER REF AB SEK 0.97	BEIJB	SE0015949748
0.01%	EVOLUTION AB SEK 0.003	EVO	SE0012673267
0.00%	STOXX EUROPE 600 Dec26	SXOZ6	—
0.00%	POLISH ZLOTY	—	—
0.00%	NORWEGIAN KRONE	—	—
0.00%	SWISS FRANC	—	—
0.00%	US DOLLAR	—	—
0.00%	SWEDISH KRONA	—	—
0.00%	DANISH KRONE	—	—
-12.18%	Net Current Assets	—	—

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