Franklin FTSE Europe ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 505

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.84%	ASML HOLDING NV	ASML	NL0010273215	3101.00
2.15%	HSBC HOLDINGS PLC	HSBA	GB0005405286	137235.00
2.14%	ASTRAZENECA PLC	AZN	GB0009895292	11985.00
2.06%	NOVARTIS AG-REG	NOVN	CH0012005267	15345.00
1.96%	ROCHE HOLDING AG	—	CH1499059983	5625.00
1.82%	SHELL PLC	SHEL	GB00BP6MXD84	45480.00
1.80%	NESTLE SA-REG	NESN	CH0038863350	20565.00
1.39%	SIEMENS AG-REG	SIE	DE0007236101	5865.00
1.26%	SAP SE	SAP	DE0007164600	8220.00
1.25%	BANCO SANTANDER SA	SAN	ES0113900J37	116970.00
1.18%	ALLIANZ SE-REG	ALV	DE0008404005	3045.00
1.14%	TOTALENERGIES SE	TTE	FR0000120271	14505.00
1.13%	SCHNEIDER ELECTRIC SE	SU	FR0000121972	4335.00
1.09%	IBERDROLA SA	IBE	ES0144580Y14	52425.00
1.04%	LVMH MOET HENNESSY LOUIS	MC	FR0000121014	2040.00
1.02%	ROLLS-ROYCE HOLDINGS PLC	RR/	GB00B63H8491	67770.00
1.00%	SIEMENS ENERGY AG	ENR	DE000ENER6Y0	5940.00
0.97%	ABB LTD-REG	ABBN	CH0012221716	12435.00
0.90%	UBS GROUP AG-REG	UBSG	CH0244767585	24990.00
0.90%	BANCO BILBAO VIZCAYA ARGE	BBVA	ES0113211835	45285.00
0.89%	SAFRAN SA	SAF	FR0000073272	2775.00
0.88%	DEUTSCHE TELEKOM AG-REG	DTE	DE0005557508	27300.00
0.88%	BRITISH AMERICAN TOBACCO	BATS	GB0002875804	16830.00
0.87%	UNILEVER PLC	—	—	17145.00
0.86%	AIR LIQUIDE SA	AI	FR0000120073	4605.00
0.84%	AIRBUS SE	AIR	NL0000235190	4665.00
0.84%	NOVO NORDISK A/S-B	NOVOB	DK0062498333	25470.00
0.83%	BP PLC	BP/	GB0007980591	125325.00
0.83%	UNICREDIT SPA	UCG	IT0005239360	12075.00
0.80%	GSK PLC	GSK	GB00BN7SWP63	31950.00
0.76%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	1200.00
0.73%	BNP PARIBAS	BNP	FR0000131104	7905.00
0.71%	SANOFI	SAN	FR0000120578	8580.00
0.71%	CIE FINANCIERE RICHEMO-A	CFR	CH0210483332	4230.00
0.71%	RIO TINTO PLC	RIO	GB0007188757	8265.00
0.71%	INTESA SANPAOLO	ISP	IT0000072618	122790.00
0.69%	L'OREAL	OR	FR0000120321	1830.00
0.65%	BAE SYSTEMS PLC	BA/	GB0002634946	24060.00
0.63%	ENEL SPA	ENEL	IT0003128367	62085.00
0.62%	NATIONAL GRID PLC	NG/	GB00BDR05C01	39615.00
0.60%	Net Current Assets	—	—	—
0.59%	MUENCHENER RUECKVER AG-RE	MUV2	DE0008430026	1050.00
0.58%	ING GROEP NV	INGA	NL0011821202	23310.00
0.58%	RHEINMETALL AG	RHM	DE0007030009	360.00
0.57%	BARCLAYS PLC	BARC	GB0031348658	111345.00
0.56%	LLOYDS BANKING GROUP PLC	LLOY	GB0008706128	473460.00
0.56%	GLENCORE PLC	GLEN	JE00B4T3BW64	84090.00
0.56%	VINCI SA	DG	FR0000125486	3990.00
0.54%	AXA SA	CS	FR0000120628	12855.00
0.49%	HERMES INTERNATIONAL	RMS	FR0000052292	272.00
0.49%	INVESTOR AB-B SHS	INVEB	SE0015811963	14085.00
0.49%	ANHEUSER-BUSCH INBEV SA/N	ABI	BE0974293251	7590.00
0.48%	INDUSTRIA DE DISENO TEXTI	ITX	ES0148396007	8820.00
0.47%	ESSILORLUXOTTICA	EL	FR0000121667	2310.00
0.46%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	10410.00
0.46%	NATWEST GROUP PLC	NWG	GB00BM8PJY71	63750.00
0.44%	ENGIE	ENGI	FR0010208488	14745.00
0.44%	RELX PLC	REL	GB00B2B0DG97	14565.00
0.42%	NORDEA BANK ABP	NDA	FI4000297767	25920.00
0.42%	PROSUS NV	PRX	NL0013654783	9675.00
0.41%	LONDON STOCK EXCHANGE GRO	LSEG	GB00B0SWJX34	3885.00
0.39%	DEUTSCHE BANK AG-REGISTER	DBK	DE0005140008	13950.00
0.39%	SOCIETE GENERALE SA	GLE	FR0000130809	5340.00
0.38%	BASF SE	BAS	DE000BASF111	7155.00
0.38%	DEUTSCHE BOERSE AG	DB1	DE0005810055	1470.00
0.38%	VOLVO AB-B SHS	VOLVB	SE0000115446	12540.00
0.36%	DANONE	BN	FR0000120644	5055.00
0.36%	DHL GROUP	DHL	DE0005552004	7380.00
0.36%	ENI SPA	ENI	IT0003132476	15000.00
0.35%	COMPASS GROUP PLC	CPG	GB00BD6K4575	13575.00
0.35%	ANGLO AMERICAN PLC	—	GB00BTK05J60	8490.00
0.35%	SWISS RE AG	SREN	CH0126881561	2355.00
0.35%	E.ON SE	EOAN	DE000ENAG999	17700.00
0.34%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	6045.00
0.34%	NOKIA OYJ	NOKIA	FI0009000681	41535.00
0.34%	DSV A/S	DSV	DK0060079531	1530.00
0.34%	ARGENX SE	ARGX	NL0010832176	495.00
0.34%	ATLAS COPCO AB-A SHS	ATCOA	SE0017486889	20175.00
0.32%	RECKITT BENCKISER GROUP	—	—	5220.00
0.32%	BAYER AG-REG	BAYN	DE000BAY0017	7845.00
0.31%	CAIXABANK SA	CABK	ES0140609019	28740.00
0.31%	SANDVIK AB	SAND	SE0000667891	8235.00
0.31%	LONZA GROUP AG-REG	LONN	CH0013841017	555.00
0.31%	KONINKLIJKE AHOLD DELHAIZ	AD	NL0011794037	7185.00
0.31%	ORANGE	ORA	FR0000133308	16680.00
0.31%	RWE AG	RWE	DE0007037129	5220.00
0.31%	SSE PLC	SSE	GB0007908733	9615.00
0.30%	DIAGEO PLC	DGE	GB0002374006	17805.00
0.30%	HOLCIM LTD	HOLN	CH0012214059	3885.00
0.30%	HALEON PLC	HLN	GB00BMX86B70	70995.00
0.30%	LEGRAND SA	LR	FR0010307819	2010.00
0.30%	FERRARI NV	RACE	NL0011585146	960.00
0.29%	GENERALI	G	IT0000062072	7725.00
0.29%	STANDARD CHARTERED PLC	STAN	GB0004082847	14430.00
0.28%	COMPAGNIE DE SAINT GOBAIN	SGO	FR0000125007	3615.00
0.28%	TESCO PLC	TSCO	GB00BLGZ9862	49695.00
0.28%	ASM INTERNATIONAL NV	ASM	NL0000334118	375.00
0.27%	ASSA ABLOY AB-B	ASSAB	SE0007100581	7770.00
0.27%	ALCON INC	ALC	CH0432492467	3945.00
0.27%	PRYSMIAN SPA	PRY	IT0004176001	2280.00
0.27%	PRUDENTIAL PLC	PRU	GB0007099541	20295.00
0.26%	GALDERMA GROUP AG	GALD	CH1335392721	1470.00
0.26%	UCB SA	UCB	BE0003739530	960.00
0.25%	3I GROUP PLC	III	GB00B1YW4409	7920.00
0.24%	SANDOZ GROUP AG	SDZ	CH1243598427	3285.00
0.23%	FERROVIAL SE	FER	NL0015001FS8	3780.00
0.23%	EXPERIAN PLC	EXPN	GB00B19NLV48	7335.00
0.23%	ERICSSON LM-B SHS	ERICB	SE0000108656	21885.00
0.23%	ERSTE GROUP BANK AG	EBS	AT0000652011	2235.00
0.22%	DANSKE BANK A/S	DANSKE	DK0010274414	5055.00
0.22%	SWISS LIFE HOLDING AG-REG	SLHN	CH0014852781	225.00
0.22%	IMPERIAL BRANDS PLC	IMB	GB0004544929	5940.00
0.21%	SKANDINAVISKA ENSKILDA BA	SEBA	SE0000148884	12045.00
0.21%	CHOCOLADEFABRIKEN LINDT-P	LISP	CH0010570767	17.00
0.21%	KBC GROUP NV	KBC	BE0003565737	1815.00
0.21%	VESTAS WIND SYSTEMS A/S	VWS	DK0061539921	8055.00
0.20%	REPSOL SA	REP	ES0173516115	8580.00
0.20%	AMRIZE LTD	—	CH1430134226	3960.00
0.20%	THALES SA	HO	FR0000121329	720.00
0.20%	SWEDBANK AB - A SHARES	SWEDA	SE0000242455	6450.00
0.20%	VODAFONE GROUP PLC	VOD	GB00BH4HKS39	145695.00
0.19%	SIKA AG-REG	SIKA	CH0418792922	1275.00
0.19%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	19770.00
0.19%	COMMERZBANK AG	CBK	DE000CBK1001	5370.00
0.19%	ADIDAS AG	ADS	DE000A1EWWW0	1335.00
0.19%	LEONARDO SPA	LDO	IT0003856405	3210.00
0.19%	BAYERISCHE MOTOREN WERKE	BMW	DE0005190003	2235.00
0.19%	GIVAUDAN-REG	GIVN	CH0010645932	61.00
0.19%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	1005.00
0.19%	SUNBELT RENTALS HOLDINGS	—	US8669661048	3300.00
0.19%	ADYEN NV	ADYEN	NL0012969182	213.00
0.18%	DNB BANK ASA	DNB	NO0010161896	6480.00
0.18%	AMADEUS IT GROUP SA	AMS	ES0109067019	3435.00
0.18%	ATLAS COPCO AB-B SHS	ATCOB	SE0017486897	11985.00
0.18%	ARCELORMITTAL	MT	LU1598757687	3360.00
0.18%	EQUINOR ASA	EQNR	NO0010096985	5355.00
0.18%	AVIVA PLC	AV/	GB00BPQY8M80	24270.00
0.18%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	3930.00
0.17%	STMICROELECTRONICS NV	STMMI	NL0000226223	5115.00
0.17%	SAAB AB-B	SAABB	SE0021921269	2865.00
0.17%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	4815.00
0.17%	ACS ACTIVIDADES CONS Y SE	ACS	ES0167050915	1432.00
0.16%	PARTNERS GROUP HOLDING AG	PGHN	CH0024608827	171.00
0.16%	KERING	KER	FR0000121485	555.00
0.16%	MICHELIN (CGDE)	ML	FR001400AJ45	5145.00
0.16%	PKO BANK POLSKI SA	PKO	PLPKO0000016	6840.00
0.16%	GEBERIT AG-REG	GEBN	CH0030170408	255.00
0.16%	HEINEKEN NV	HEIA	NL0000009165	2205.00
0.16%	AIB GROUP PLC	AIBG	IE00BF0L3536	17145.00
0.16%	SWISSCOM AG-REG	SCMN	CH0008742519	210.00
0.15%	HEXAGON AB-B SHS	HEXAB	SE0015961909	16395.00
0.15%	KONINKLIJKE KPN NV	KPN	NL0000009082	29895.00
0.15%	KONINKLIJKE PHILIPS NV	PHIA	NL0000009538	6165.00
0.15%	AENA SME SA	AENA	ES0105046017	5550.00
0.15%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	7575.00
0.15%	MTU AERO ENGINES AG	MTX	DE000A0D9PT0	435.00
0.15%	FRESENIUS SE & CO KGAA	FRE	DE0005785604	3270.00
0.15%	BANCO BPM SPA	BAMI	IT0005218380	11715.00
0.15%	NOVONESIS (NOVOZYMES) B	NSISB	DK0060336014	2775.00
0.15%	KONE OYJ-B	KNEBV	FI0009013403	2505.00
0.15%	NN GROUP NV	NN	NL0010773842	2100.00
0.15%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	1650.00
0.15%	ORLEN SA	PKN	PLPKN0000018	4650.00
0.14%	BPER BANCA SPA	BPE	IT0000066123	11130.00
0.14%	PUBLICIS GROUPE	PUB	FR0000130577	1815.00
0.14%	HALMA PLC	HLMA	GB0004052071	2970.00
0.14%	LEGAL & GENERAL GROUP PLC	LGEN	GB0005603997	44610.00
0.14%	CELLNEX TELECOM SA	CLNX	ES0105066007	4485.00
0.14%	NEXT PLC	NXT	GB0032089863	915.00
0.14%	COCA-COLA EUROPACIFIC PAR	CCEP	GB00BDCPN049	1680.00
0.14%	INTERCONTINENTAL HOTELS G	IHG	GB00BHJYC057	1140.00
0.14%	HELVETIA BALOISE HOLDING	HBAN	CH0466642201	615.00
0.14%	SVENSKA HANDELSBANKEN-A S	SHBA	SE0007100599	11505.00
0.13%	VONOVIA SE	VNA	DE000A1ML7J1	5655.00
0.13%	CREDIT AGRICOLE SA	ACA	FR0000045072	7365.00
0.13%	BANCA MONTE DEI PASCHI SI	BMPS	IT0005508921	16575.00
0.13%	KONGSBERG GRUPPEN ASA	KOG	NO0013536151	3300.00
0.13%	HANNOVER RUECK SE	HNR1	DE0008402215	480.00
0.13%	INVESTOR AB-A SHS	INVEA	SE0015811955	3840.00
0.13%	CAPGEMINI SE	CAP	FR0000125338	1230.00
0.13%	BANCO DE SABADELL SA	SAB	ES0113860A34	39795.00
0.13%	WARTSILA OYJ ABP	WRT1V	FI0009003727	3630.00
0.13%	TELEFONICA SA	TEF	ES0178430E18	32505.00
0.13%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	7680.00
0.12%	STELLANTIS NV	STLAM	NL00150001Q9	17025.00
0.12%	MERCK KGAA	MRK	DE0006599905	1035.00
0.12%	EPIROC AB-A	EPIA	SE0015658109	5040.00
0.12%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	4080.00
0.12%	BE SEMICONDUCTOR INDUSTRI	BESI	NL0012866412	570.00
0.12%	WOLTERS KLUWER	WKL	NL0000395903	1800.00
0.12%	VAT GROUP AG	VACN	CH0311864901	210.00
0.12%	ANTOFAGASTA PLC	ANTO	GB0000456144	2700.00
0.12%	EQT AB	EQT	SE0012853455	4260.00
0.12%	Rentokil Initial PLC	RTO	GB00B082RF11	19935.00
0.12%	TERNA-RETE ELETTRICA NAZI	TRN	IT0003242622	11235.00
0.12%	GENMAB A/S	GMAB	DK0010272202	495.00
0.12%	SGS SA-REG	SGSN	CH1256740924	1320.00
0.11%	ESSITY AKTIEBOLAG-B	ESSITYB	SE0009922164	4695.00
0.11%	EDP SA	EDP	PTEDP0AM0009	23805.00
0.11%	UPM-KYMMENE OYJ	UPM	FI0009005987	4110.00
0.11%	SNAM SPA	SRG	IT0003153415	16395.00
0.11%	BT GROUP PLC	BT/A	GB0030913577	44715.00
0.11%	ALFA LAVAL AB	ALFA	SE0000695876	2175.00
0.11%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	2910.00
0.11%	BOLIDEN AB	BOL	SE0020050417	2220.00
0.11%	JULIUS BAER GROUP LTD	BAER	CH0102484968	1635.00
0.10%	PERNOD RICARD SA	RI	FR0000120693	1530.00
0.10%	SWISS PRIME SITE-REG	SPSN	CH0008038389	645.00
0.10%	INFORMA PLC	INF	GB00BMJ6DW54	10200.00
0.10%	FINECOBANK SPA	FBK	IT0000072170	4935.00
0.10%	AGEAS	AGS	BE0974264930	1470.00
0.10%	SMITH & NEPHEW PLC	SN/	GB0009223206	6735.00
0.10%	MONCLER SPA	MONC	IT0004965148	1785.00
0.10%	ENDESA SA	ELE	ES0130670112	2535.00
0.10%	NORSK HYDRO ASA	NHY	NO0005052605	10275.00
0.10%	UNIBAIL-RODAMCO-WESTFIELD	URW	FR0013326246	975.00
0.10%	KINGSPAN GROUP PLC	KSP	IE0004927939	1215.00
0.10%	LOGITECH INTERNATIONAL-RE	LOGN	CH0025751329	1170.00
0.10%	EURONEXT NV	ENX	NL0006294274	690.00
0.10%	SCHINDLER HOLDING-PART CE	SCHP	CH0024638196	330.00
0.09%	DASSAULT SYSTEMES SE	DSY	FR0014003TT8	5250.00
0.09%	DSM-FIRMENICH AG	DSFIR	CH1216478797	1440.00
0.09%	HENKEL AG & CO KGAA VOR-P	HEN3	DE0006048432	1260.00
0.09%	EIFFAGE	FGR	FR0000130452	600.00
0.09%	NESTE OYJ	NESTE	FI0009013296	3285.00
0.09%	BAWAG GROUP AG	BG	AT0000BAWAG2	615.00
0.09%	CENTRICA PLC	CNA	GB00B033F229	36780.00
0.09%	SEGRO PLC	SGRO	GB00B5ZN1N88	10770.00
0.09%	METSO CORP	METSO	FI0009014575	5460.00
0.09%	UNITED UTILITIES GROUP PL	UU/	GB00B39J2M42	5460.00
0.09%	ENDEAVOUR MINING PLC	EDV	GB00BL6K5J42	1605.00
0.09%	KERRY GROUP PLC-A	KYGA	IE0004906560	1290.00
0.08%	POSTE ITALIANE SPA	PST	IT0003796171	3615.00
0.08%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	1095.00
0.08%	ORSTED A/S	ORSTED	DK0060094928	3675.00
0.08%	SAGE GROUP PLC/THE	SGE	GB00B8C3BL03	7560.00
0.08%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	1995.00
0.08%	ACCOR SA	AC	FR0000120404	1680.00
0.08%	TELENOR ASA	TEL	NO0010063308	5025.00
0.08%	SYMRISE AG	SY1	DE000SYM9999	1065.00
0.08%	STRAUMANN HOLDING AG-REG	STMN	CH1175448666	870.00
0.08%	COCA-COLA HBC AG-DI	CCH	CH0198251305	1590.00
0.08%	BANK PEKAO SA	PEO	PLPEKAO00016	1410.00
0.08%	SONOVA HOLDING AG-REG	SOON	CH0012549785	390.00
0.08%	SEVERN TRENT PLC	SVT	GB00B1FH8J72	2100.00
0.08%	INTL CONSOLIDATED AIRLINE	IAG	ES0177542018	17400.00
0.08%	ASR NEDERLAND NV	ASRNL	NL0011872643	1245.00
0.08%	CARLSBERG AS-B	CARLB	DK0010181759	720.00
0.08%	DIPLOMA PLC	DPLM	GB0001826634	1065.00
0.08%	BUREAU VERITAS SA	BVI	FR0006174348	2760.00
0.08%	ROCHE HOLDING AG-BR	RO	CH0012032113	225.00
0.08%	BOUYGUES SA	EN	FR0000120503	1515.00
0.08%	KUEHNE + NAGEL INTL AG-RE	KNIN	CH0025238863	375.00
0.08%	TELE2 AB-B SHS	TEL2B	SE0005190238	4335.00
0.08%	TELIA CO AB	TELIA	SE0000667925	18285.00
0.08%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	2880.00
0.07%	FORTUM OYJ	FORTUM	FI0009007132	3330.00
0.07%	OMV AG	OMV	AT0000743059	1140.00
0.07%	WISE PLC - A	WISE	GB00BL9YR756	5955.00
0.07%	MARKS & SPENCER GROUP PLC	MKS	GB0031274896	16260.00
0.07%	CARREFOUR SA	CA	FR0000120172	4485.00
0.07%	AKER BP ASA	AKRBP	NO0010345853	2430.00
0.07%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	2520.00
0.07%	BEAZLEY PLC	BEZ	GB00BYQ0JC66	4620.00
0.07%	AKZO NOBEL N.V.	AKZA	NL0013267909	1335.00
0.07%	AEGON LTD	AGN	BMG0112X1056	10290.00
0.07%	GALP ENERGIA SGPS SA	GALP	PTGAL0AM0009	3300.00
0.07%	BANKINTER SA	BKT	ES0113679I37	4935.00
0.07%	WEIR GROUP PLC/THE	WEIR	GB0009465807	2055.00
0.07%	BANCO COMERCIAL PORTUGUES	BCP	PTBCP0AM0015	71130.00
0.07%	GEA GROUP AG	G1A	DE0006602006	1155.00
0.07%	MOWI ASA	MOWI	NO0003054108	3540.00
0.07%	POWSZECHNY ZAKLAD UBEZPIE	PZU	PLPZU0000011	4515.00
0.07%	BUNZL PLC	BNZL	GB00B0744B38	2550.00
0.07%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	1665.00
0.07%	TENARIS SA	TEN	LU2598331598	2685.00
0.07%	REXEL SA	RXL	FR0010451203	1785.00
0.07%	ALSTOM	ALO	FR0010220475	2685.00
0.06%	PEARSON PLC	PSON	GB0006776081	5070.00
0.06%	PSP SWISS PROPERTY AG-REG	PSPN	CH0018294154	360.00
0.06%	EVOLUTION AB	EVO	SE0012673267	1005.00
0.06%	BEIERSDORF AG	BEI	DE0005200000	825.00
0.06%	INDUSTRIVARDEN AB-C SHS	INDUC	SE0000107203	1380.00
0.06%	TALANX AG	TLX	DE000TLX1005	480.00
0.06%	KNORR-BREMSE AG	KBX	DE000KBX1006	525.00
0.06%	QIAGEN NV	—	NL0015002SN0	1610.00
0.06%	EPIROC AB-B	EPIB	SE0015658117	2985.00
0.06%	HEINEKEN HOLDING NV	HEIO	NL0000008977	915.00
0.06%	HENNES & MAURITZ AB-B SHS	HMB	SE0000106270	3480.00
0.06%	SPIE SA	SPIE	FR0012757854	1185.00
0.06%	ST JAMES'S PLACE PLC	STJ	GB0007669376	4035.00
0.06%	IMI PLC	IMI	GB00BGLP8L22	1935.00
0.06%	SWEDISH ORPHAN BIOVITRUM	SOBI	SE0000872095	1485.00
0.06%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	2100.00
0.06%	TELECOM ITALIA SPA	TIT	IT0003497168	87510.00
0.06%	FRESNILLO PLC	FRES	GB00B2QPKJ12	1470.00
0.06%	MELROSE INDUSTRIES PLC	MRO	GB00BNGDN821	9930.00
0.06%	M&G PLC	MNG	GB00BKFB1C65	16845.00
0.06%	COLOPLAST-B	COLOB	DK0060448595	1065.00
0.06%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	900.00
0.06%	KLEPIERRE	LI	FR0000121964	1635.00
0.06%	SAINSBURY (J) PLC	SBRY	GB00B019KW72	13545.00
0.06%	ORION OYJ-CLASS B	ORNBV	FI0009014377	840.00
0.06%	LPP SA	LPP	PLLPP0000011	11.00
0.06%	SECURITAS AB-B SHS	SECUB	SE0000163594	3735.00
0.06%	TRELLEBORG AB-B SHS	TRELB	SE0000114837	1575.00
0.06%	YARA INTERNATIONAL ASA	YAR	NO0010208051	1290.00
0.06%	ABIVAX SA	ABVX	FR0012333284	540.00
0.06%	SKANSKA AB-B SHS	SKAB	SE0000113250	2640.00
0.06%	CONTINENTAL AG	CON	DE0005439004	855.00
0.06%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	2985.00
0.06%	SKF AB-B SHARES	SKFB	SE0000108227	2655.00
0.06%	ORKLA ASA	ORK	NO0003733800	5265.00
0.06%	BELIMO HOLDING AG-REG	BEAN	CH1101098163	75.00
0.05%	KINGFISHER PLC	KGF	GB0033195214	13605.00
0.05%	SCOR SE	SCR	FR0010411983	1395.00
0.05%	HISCOX LTD	HSX	BMG4593F1389	2610.00
0.05%	REDEIA CORP SA	RED	ES0173093024	3225.00
0.05%	MERLIN PROPERTIES SOCIMI	MRL	ES0105025003	3015.00
0.05%	IPSEN	IPN	FR0010259150	285.00
0.05%	ADDTECH AB-B SHARES	ADDTB	SE0014781795	1800.00
0.05%	ACCIONA SA	ANA	ES0125220311	195.00
0.05%	ITALGAS SPA	IG	IT0005211237	4920.00
0.05%	SWATCH GROUP AG/THE-BR	UHR	CH0012255151	225.00
0.05%	SCHINDLER HOLDING AG-REG	SCHN	CH0024638212	165.00
0.05%	HOCHTIEF AG	HOT	DE0006070006	120.00
0.05%	GETLINK SE	GET	FR0010533075	2490.00
0.05%	HENKEL AG & CO KGAA	HEN	DE0006048408	765.00
0.05%	STORA ENSO OYJ-R SHS	STERV	FI0009005961	4620.00
0.05%	ASSOCIATED BRITISH FOODS	ABF	GB0006731235	2325.00
0.05%	ELISA OYJ	ELISA	FI0009007884	1140.00
0.05%	AP MOLLER-MAERSK A/S-B	MAERSKB	DK0010244508	25.00
0.05%	STANDARD LIFE PLC	SDLF	GB00BGXQNP29	5910.00
0.05%	SVENSKA CELLULOSA AB SCA-	SCAB	SE0000112724	4650.00
0.05%	BRENNTAG SE	BNR	DE000A1DAHH0	915.00
0.05%	TRYG A/S	TRYG	DK0060636678	2430.00
0.05%	EXOR NV	EXO	NL0012059018	690.00
0.05%	LIFCO AB-B SHS	LIFCOB	SE0015949201	1740.00
0.05%	MAGNUM ICE CREAM CO NV/TH	MICC	NL0015002MS2	3825.00
0.05%	SANTANDER BANK POLSKA SA	SPL	PLBZ00000044	345.00
0.05%	GROUPE BRUXELLES LAMBERT	GBLB	BE0003797140	615.00
0.05%	VOLVO AB-A SHS	VOLVA	SE0000115420	1500.00
0.05%	AP MOLLER-MAERSK A/S-A	MAERSKA	DK0010244425	22.00
0.05%	BEIJER REF AB	BEIJB	SE0015949748	3495.00
0.05%	SPIRAX GROUP PLC	SPX	GB00BWFGQN14	585.00
0.05%	INTERTEK GROUP PLC	ITRK	GB0031638363	1215.00
0.05%	ELIA GROUP SA/NV	ELI	BE0003822393	345.00
0.05%	RENAULT SA	RNO	FR0000131906	1470.00
0.05%	DASSAULT AVIATION SA	AM	FR0014004L86	150.00
0.05%	JERONIMO MARTINS	JMT	PTJMT0AE0001	2220.00
0.05%	ACKERMANS & VAN HAAREN	ACKB	BE0003764785	165.00
0.04%	TEMENOS AG - REG	TEMN	CH0012453913	435.00
0.04%	SCOUT24 SE	G24	DE000A12DM80	555.00
0.04%	DEUTSCHE LUFTHANSA-REG	LHA	DE0008232125	4785.00
0.04%	BAYERISCHE MOTOREN WERKE-	BMW3	DE0005190037	435.00
0.04%	SARTORIUS STEDIM BIOTECH	DIM	FR0013154002	225.00
0.04%	KESKO OYJ-B SHS	KESKOB	FI0009000202	2100.00
0.04%	AVOLTA AG	AVOL	CH0023405456	750.00
0.04%	SSAB AB - B SHARES	SSABB	SE0000120669	4725.00
0.04%	DCC PLC	DCC	IE0002424939	690.00
0.04%	FLUGHAFEN ZURICH AG-REG	FHZN	CH0319416936	150.00
0.04%	EMS-CHEMIE HOLDING AG-REG	EMSN	CH0016440353	60.00
0.04%	INDRA SISTEMAS SA	IDR	ES0118594417	690.00
0.04%	AUTOTRADER GROUP PLC	AUTO	GB00BVYVFW23	6810.00
0.04%	CRODA INTERNATIONAL PLC	CRDA	GB00BJFFLV09	1110.00
0.04%	IMCD NV	IMCD	NL0010801007	465.00
0.04%	BARRY CALLEBAUT AG-REG	BARN	CH0009002962	29.00
0.04%	RECORDATI INDUSTRIA CHIMI	REC	IT0003828271	855.00
0.04%	RENK GROUP AG	R3NK	DE000RENK730	615.00
0.04%	SCHRODERS PLC	SDR	GB00BP9LHF23	5850.00
0.04%	EDP RENOVAVEIS SA	EDPR	ES0127797019	2460.00
0.04%	INDUTRADE AB	INDT	SE0001515552	2115.00
0.04%	TELECOM ITALIA-RSP	TITR	IT0003497176	48223.00
0.04%	AMUNDI SA	AMUN	FR0004125920	465.00
0.04%	RAIFFEISEN BANK INTERNATI	RBI	AT0000606306	1020.00
0.04%	ALLEGRO.EU SA	ALE	LU2237380790	6330.00
0.04%	GJENSIDIGE FORSIKRING ASA	GJF	NO0010582521	1485.00
0.04%	WAREHOUSES DE PAUW SCA	WDP	BE0974349814	1485.00
0.04%	HENSOLDT AG	HAG	DE000HAG0005	480.00
0.04%	WHITBREAD PLC	WTB	GB00B1KJJ408	1365.00
0.04%	MONDI PLC	MNDI	GB00BMWC6P49	3495.00
0.04%	ICG PLC	ICG	GB00BYT1DJ19	2280.00
0.04%	LAND SECURITIES GROUP PLC	LAND	GB00BYW0PQ60	5895.00
0.04%	SWISSQUOTE GROUP HOLDING-	SQN	CH0010675863	90.00
0.04%	PANDORA A/S	PNDORA	DK0060252690	600.00
0.04%	NIBE INDUSTRIER AB-B SHS	NIBEB	SE0015988019	11535.00
0.04%	ADP	ADP	FR0010340141	315.00
0.04%	LEG IMMOBILIEN SE	LEG	DE000LEG1110	600.00
0.04%	ZALANDO SE	ZAL	DE000ZAL1111	1860.00
0.04%	CONVATEC GROUP PLC	CTEC	GB00BD3VFW73	15585.00
0.04%	BURBERRY GROUP PLC	BRBY	GB0031743007	2865.00
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	GB0005576813	4260.00
0.03%	GETINGE AB-B SHS	GETIB	SE0000202624	1725.00
0.03%	A2A SPA	A2A	IT0001233417	12390.00
0.03%	VALMET OYJ	VALMT	FI4000074984	1125.00
0.03%	BARRATT REDROW PLC	BTRW	GB0000811801	10755.00
0.03%	KION GROUP AG	KGX	DE000KGX8881	555.00
0.03%	BANCA MEDIOLANUM SPA	BMED	IT0004776628	1680.00
0.03%	TAYLOR WIMPEY PLC	TW/	GB0008782301	28155.00
0.03%	DINO POLSKA SA	DNP	PLDINPL00011	3840.00
0.03%	FISCHER (GEORG)-REG	GF	CH1169151003	615.00
0.03%	DAVIDE CAMPARI-MILANO NV	CPR	NL0015435975	4455.00
0.03%	BANQUE CANTONALE VAUDOIS-	BCVN	CH0531751755	225.00
0.03%	LUNDBERGS AB-B SHS	LUNDB	SE0000108847	570.00
0.03%	EDENRED	EDEN	FR0010908533	1800.00
0.03%	ZEGONA COMMUNICATIONS PLC	ZEG	GB00BVGBY890	1440.00
0.03%	SAGAX AB-B	SAGAB	SE0005127818	1710.00
0.03%	BUZZI SPA	BZU	IT0001347308	645.00
0.03%	AXFOOD AB	AXFO	SE0006993770	840.00
0.03%	VEND MARKETPLACES ASA CL	VEND	NO0010736879	1380.00
0.03%	VERBUND AG	VER	AT0000746409	525.00
0.03%	SOFINA	SOF	BE0003717312	120.00
0.03%	VAR ENERGI ASA	VAR	NO0011202772	6945.00
0.03%	CSG NV	CSG	NL0015073TS8	1200.00
0.03%	BERKELEY GROUP HOLDINGS/T	BKG	GB00BP0RGD03	735.00
0.03%	MBANK SA	MBK	PLBRE0000012	105.00
0.03%	RATIONAL AG	RAA	DE0007010803	45.00
0.03%	FINANCIERE DE TUBIZE	TUB	BE0003823409	150.00
0.03%	AYVENS SA	AYV	FR0013258662	2790.00
0.03%	LOTUS BAKERIES	LOTB	BE0003604155	3.00
0.03%	DELIVERY HERO SE	DHER	DE000A2E4K43	1785.00
0.03%	SYENSQO SA	SYENS	BE0974464977	555.00
0.03%	AAK AB	AAK	SE0011337708	1440.00
0.03%	METLEN ENERGY	—	GB00BTQGS779	885.00
0.03%	BRITISH LAND CO PLC	BLND	GB0001367019	7635.00
0.03%	GECINA SA	GFC	FR0010040865	405.00
0.03%	MAPFRE SA	MAP	ES0124244E34	7275.00
0.03%	COVIVIO	COV	FR0000064578	435.00
0.03%	BKW AG	BKW	CH0130293662	165.00
0.03%	SIG GROUP AG	SIGN	CH0435377954	2610.00
0.03%	SALMAR ASA	SALM	NO0010310956	555.00
0.03%	JPM CASH BAL EUR	—	—	34037.18
0.03%	SODEXO SA	SW	FR0000121220	645.00
0.03%	D'IETEREN GROUP	DIE	BE0974259880	165.00
0.03%	HERA SPA	HER	IT0001250932	6270.00
0.03%	CASTELLUM AB	CAST	SE0000379190	2745.00
0.03%	INDUSTRIVARDEN AB-A SHS	INDUA	SE0000190126	705.00
0.03%	RIGHTMOVE PLC	RMV	GB00BGDT3G23	6090.00
0.03%	INPOST SA	INPST	LU2290522684	2040.00
0.03%	FASTIGHETS AB BALDER-B SH	BALDB	SE0017832488	5520.00
0.03%	BOLLORE SE	BOL	FR0000039299	5400.00
0.03%	ENTAIN PLC	ENT	IM00B5VQMV65	4710.00
0.03%	PERSIMMON PLC	PSN	GB0006825383	2475.00
0.03%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	1980.00
0.03%	BIOMERIEUX	BIM	FR0013280286	345.00
0.03%	ANDRITZ AG	ANDR	AT0000730007	525.00
0.03%	NEMETSCHEK SE	NEM	DE0006452907	450.00
0.02%	HAL TRUST	HAL	BMG455841020	135.00
0.02%	SWECO AB-B SHS	SWECB	SE0014960373	1620.00
0.02%	DEMANT A/S	DEMANT	DK0060738599	645.00
0.02%	EURO STOXX 50 Jun26	—	—	8.00
0.02%	JD SPORTS FASHION PLC	JD/	GB00BM8Q5M07	19275.00
0.02%	VIENNA INSURANCE GROUP AG	VIG	AT0000908504	285.00
0.02%	REPLY SPA	REY	IT0005282865	180.00
0.02%	PIRELLI & C SPA	PIRC	IT0005278236	3240.00
0.02%	VOLKSWAGEN AG	VOW	DE0007664005	225.00
0.02%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	1695.00
0.02%	TRATON SE	8TRA	DE000TRAT0N7	495.00
0.02%	VZ HOLDING AG	VZN	CH0528751586	120.00
0.02%	VERISURE PLC	VSURE	GB00BVMN1558	2130.00
0.02%	HOLMEN AB-B SHARES	HOLMB	SE0011090018	555.00
0.02%	BECHTLE AG	BC8	DE0005158703	645.00
0.02%	TECHNOPROBE SPA	TPRO	IT0005482333	1155.00
0.02%	AKER ASA-A SHARES	AKER	NO0010234552	165.00
0.02%	GRIFOLS SA - B	GRF/P	ES0171996095	2100.00
0.02%	FDJ UNITED	FDJU	FR0013451333	885.00
0.02%	ROCKWOOL A/S-B SHS	—	DK0063855168	630.00
0.02%	RANDSTAD NV	RAND	NL0000379121	870.00
0.02%	INTERPUMP GROUP SPA	IP	IT0001078911	615.00
0.02%	AUMOVIO SE	AMV0	DE000AUM0V10	428.00
0.02%	INVESTMENT AB LATOUR-B SH	LATOB	SE0010100958	1065.00
0.02%	FUCHS SE-PREF	FPE3	DE000A3E5D64	525.00
0.02%	INFRASTRUTTURE WIRELESS I	INW	IT0005090300	2505.00
0.02%	BRUNELLO CUCINELLI SPA	BC	IT0004764699	270.00
0.02%	FRAPORT AG FRANKFURT AIRP	FRA	DE0005773303	285.00
0.02%	CTP NV	CTPNV	NL00150006R6	1005.00
0.02%	CTS EVENTIM AG & CO KGAA	EVD	DE0005470306	450.00
0.02%	AIRTEL AFRICA PLC	AAF	GB00BKDRYJ47	5325.00
0.02%	GRIFOLS SA	GRF	ES0171996087	2340.00
0.01%	VOLVO CAR AB-B	VOLCARB	SE0021628898	4905.00
0.01%	CASH	—	—	10005.52
0.01%	NEXI SPA	NEXI	IT0005366767	4065.00
0.01%	DWS GROUP GMBH & CO KGAA	DWS	DE000DWS1007	240.00
0.01%	SCHAEFFLER AG	SHA0	DE000SHA0100	1575.00
0.01%	STRABAG SE-BR	STR	AT000000STR1	150.00
0.01%	FUCHS SE	FPE	DE000A3E5D56	195.00
0.01%	BACHEM HOLDING AG	BANB	CH1176493729	180.00
0.01%	DEUTSCHE WOHNEN SE	DWNI	DE000A0HN5C6	375.00
0.01%	TELEKOM AUSTRIA AG	TKA	AT0000720008	660.00
0.01%	SSAB AB-A SHARES	SSABA	SE0000171100	1680.00
0.01%	H LUNDBECK A/S	HLUNB	DK0061804770	2070.00
0.01%	SWATCH GROUP AG/THE-REG	UHRN	CH0012255144	360.00
0.01%	CORP ACCIONA ENERGIAS REN	ANE	ES0105563003	225.00
0.01%	RTL GROUP	RRTL	LU0061462528	285.00
0.01%	SVENSKA HANDELSBANKEN-B S	SHBB	SE0007100607	285.00
0.01%	MEDIOBANCA SPA	MB	IT0000062957	690.00
0.00%	FTSE 100 IDX FUT Jun26	—	—	1.00
0.00%	TELECOM ITALIA SPA RTS	—	IT0005697666	7553.00
0.00%	JPM CASH BAL GBP	—	CASHATBROKER	9.82
0.00%	EVRAZ PLC	EVR	GB00B71N6K86	10404.00
0.00%	NMC HEALTH PLC	NMC	GB00B7FC0762	1159.00
0.00%	H LUNDBECK A/S-A SHS	HLUNA	DK0061804697	390.00
0.00%	IFT - MONEY MARKET PORT	—	US4577565009	2467.09
0.00%	SKANDINAVISKA ENSKILDA BA	SEBC	SE0000120784	120.00
0.00%	SAGAX AB-D	SAGAD	SE0009161052	900.00

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