Franklin FTSE Europe ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 513

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.63%	ASML HOLDING NV	ASML	NL0010273215	3328.00
2.24%	ROCHE HOLDING AG-GENUSSCH	ROG	CH0012032048	5952.00
2.11%	HSBC HOLDINGS PLC	HSBA	GB0005405286	145280.00
2.01%	NOVARTIS AG-REG	NOVN	CH0012005267	16240.00
1.94%	ASTRAZENECA PLC	AZN	GB0009895292	12688.00
1.75%	NESTLE SA-REG	NESN	CH0038863350	21408.00
1.56%	SHELL PLC	SHEL	GB00BP6MXD84	48928.00
1.44%	SIEMENS AG-REG	SIE	DE0007236101	6208.00
1.39%	SAP SE	SAP	DE0007164600	8704.00
1.28%	BANCO SANTANDER SA	SAN	ES0113900J37	125472.00
1.21%	ALLIANZ SE-REG	ALV	DE0008404005	3264.00
1.11%	LVMH MOET HENNESSY LOUIS	MC	FR0000121014	2160.00
1.09%	SCHNEIDER ELECTRIC SE	SU	FR0000121972	4592.00
1.05%	NOVO NORDISK A/S-B	NOVOB	DK0062498333	26960.00
1.05%	IBERDROLA SA	IBE	ES0144580Y14	57205.00
1.04%	UNILEVER PLC	—	—	18144.00
1.01%	BANCO BILBAO VIZCAYA ARGE	BBVA	ES0113211835	47952.00
0.98%	UBS GROUP AG-REG	UBSG	CH0244767585	26992.00
0.97%	ROLLS-ROYCE HOLDINGS PLC	RR/	GB00B63H8491	71760.00
0.94%	UNICREDIT SPA	UCG	IT0005239360	12944.00
0.93%	TOTALENERGIES SE	TTE	FR0000120271	15520.00
0.93%	ABB LTD-REG	ABBN	CH0012221716	13296.00
0.90%	BRITISH AMERICAN TOBACCO	BATS	GB0002875804	18000.00
0.89%	SIEMENS ENERGY AG	ENR	DE000ENER6Y0	6288.00
0.89%	AIRBUS SE	AIR	NL0000235190	4944.00
0.85%	SAFRAN SA	SAF	FR0000073272	2944.00
0.85%	DEUTSCHE TELEKOM AG-REG	DTE	DE0005557508	29376.00
0.79%	AIR LIQUIDE SA	AI	FR0000120073	4880.00
0.78%	GSK PLC	GSK	GB00BN7SWP63	33808.00
0.76%	INTESA SANPAOLO	ISP	IT0000072618	129920.00
0.74%	L'OREAL	OR	FR0000120321	1936.00
0.73%	BNP PARIBAS	BNP	FR0000131104	8384.00
0.72%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	1200.00
0.71%	CIE FINANCIERE RICHEMO-A	CFR	CH0210483332	4480.00
0.71%	SANOFI	SAN	FR0000120578	9072.00
0.70%	BP PLC	BP/	GB0007980591	132672.00
0.68%	RIO TINTO PLC	RIO	GB0007188757	8752.00
0.63%	ING GROEP NV	INGA	NL0011821202	25168.00
0.63%	BARCLAYS PLC	BARC	GB0031348658	117728.00
0.62%	LLOYDS BANKING GROUP PLC	LLOY	GB0008706128	500688.00
0.62%	RHEINMETALL AG	RHM	DE0007030009	384.00
0.61%	ESSILORLUXOTTICA	EL	FR0000121667	2432.00
0.60%	ENEL SPA	ENEL	IT0003128367	65680.00
0.59%	NATIONAL GRID PLC	NG/	GB00BDR05C01	41888.00
0.56%	HERMES INTERNATIONAL	RMS	FR0000052292	288.00
0.56%	MUENCHENER RUECKVER AG-RE	MUV2	DE0008430026	1104.00
0.54%	AXA SA	CS	FR0000120628	14112.00
0.53%	BAE SYSTEMS PLC	BA/	GB0002634946	25440.00
0.52%	NATWEST GROUP PLC	NWG	GB00BM8PJY71	68368.00
0.51%	INDUSTRIA DE DISENO TEXTI	ITX	ES0148396007	9360.00
0.50%	GLENCORE PLC	GLEN	JE00B4T3BW64	88912.00
0.50%	VINCI SA	DG	FR0000125486	4224.00
0.49%	ANHEUSER-BUSCH INBEV SA/N	ABI	BE0974293251	8096.00
0.48%	INVESTOR AB-B SHS	INVEB	SE0015811963	14880.00
0.46%	DEUTSCHE BANK AG-REGISTER	DBK	DE0005140008	14992.00
0.45%	PROSUS NV	PRX	NL0013654783	10368.00
0.44%	NORDEA BANK ABP	NDA	FI4000297767	27488.00
0.43%	SOCIETE GENERALE SA	GLE	FR0000130809	5968.00
0.42%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	11008.00
0.42%	VOLVO AB-B SHS	VOLVB	SE0000115446	13248.00
0.38%	RECKITT BENCKISER GROUP	—	—	5529.00
0.38%	DSV A/S	DSV	DK0060079531	1616.00
0.37%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	6400.00
0.37%	ENGIE	ENGI	FR0010208488	14928.00
0.37%	DANONE	BN	FR0000120644	5360.00
0.37%	RELX PLC	REL	GB00B2B0DG97	15392.00
0.37%	DIAGEO PLC	DGE	GB0002374006	18832.00
0.37%	DHL GROUP	DHL	DE0005552004	7824.00
0.36%	ATLAS COPCO AB-A SHS	ATCOA	SE0017486889	21408.00
0.36%	ANGLO AMERICAN PLC	—	GB00BTK05J60	9008.00
0.36%	BAYER AG-REG	BAYN	DE000BAY0017	8320.00
0.36%	BASF SE	BAS	DE000BASF111	7552.00
0.35%	ARGENX SE	ARGX	NL0010832176	512.00
0.35%	COMPASS GROUP PLC	CPG	GB00BD6K4575	14352.00
0.33%	LONDON STOCK EXCHANGE GRO	LSEG	GB00B0SWJX34	4176.00
0.33%	HALEON PLC	HLN	GB00BMX86B70	75328.00
0.33%	CAIXABANK SA	CABK	ES0140609019	30384.00
0.33%	HOLCIM LTD	HOLN	CH0012214059	4128.00
0.33%	SWISS RE AG	SREN	CH0126881561	2496.00
0.32%	COMPAGNIE DE SAINT GOBAIN	SGO	FR0000125007	3824.00
0.32%	LONZA GROUP AG-REG	LONN	CH0013841017	576.00
0.32%	STANDARD CHARTERED PLC	STAN	GB0004082847	15488.00
0.32%	Net Current Assets	—	—	—
0.32%	E.ON SE	EOAN	DE000ENAG999	18768.00
0.31%	DEUTSCHE BOERSE AG	DB1	DE0005810055	1552.00
0.30%	3I GROUP PLC	III	GB00B1YW4409	8144.00
0.29%	SANDVIK AB	SAND	SE0000667891	8720.00
0.29%	RWE AG	RWE	DE0007037129	5632.00
0.29%	PRUDENTIAL PLC	PRU	GB0007099541	21792.00
0.29%	ENI SPA	ENI	IT0003132476	16976.00
0.28%	GENERALI	G	IT0000062072	8192.00
0.28%	FERRARI NV	RACE	NL0011585146	1008.00
0.28%	ASSA ABLOY AB-B	ASSAB	SE0007100581	8224.00
0.28%	ORANGE	ORA	FR0000133308	17616.00
0.28%	SSE PLC	SSE	GB0007908733	10192.00
0.27%	ALCON INC	ALC	CH0432492467	4208.00
0.27%	TESCO PLC	TSCO	GB00BLGZ9862	53456.00
0.27%	LEGRAND SA	LR	FR0010307819	2128.00
0.26%	UCB SA	UCB	BE0003739530	1008.00
0.26%	ASM INTERNATIONAL NV	ASM	NL0000334118	400.00
0.25%	KONINKLIJKE AHOLD DELHAIZ	AD	NL0011794037	7584.00
0.25%	ADYEN NV	ADYEN	NL0012969182	224.00
0.25%	ERSTE GROUP BANK AG	EBS	AT0000652011	2368.00
0.23%	IMPERIAL BRANDS PLC	IMB	GB0004544929	6448.00
0.23%	PRYSMIAN SPA	PRY	IT0004176001	2416.00
0.23%	GALDERMA GROUP AG	GALD	CH1335392721	1467.00
0.23%	SKANDINAVISKA ENSKILDA BA	SEBA	SE0000148884	12784.00
0.23%	NOKIA OYJ	NOKIA	FI0009000681	42528.00
0.23%	DANSKE BANK A/S	DANSKE	DK0010274414	5312.00
0.22%	KBC GROUP NV	KBC	BE0003565737	1920.00
0.22%	SWISS LIFE HOLDING AG-REG	SLHN	CH0014852781	240.00
0.22%	SWEDBANK AB - A SHARES	SWEDA	SE0000242455	6848.00
0.22%	EXPERIAN PLC	EXPN	GB00B19NLV48	7760.00
0.22%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	1072.00
0.22%	FERROVIAL SE	FER	NL0015001FS8	4000.00
0.22%	SANDOZ GROUP AG	SDZ	CH1243598427	3504.00
0.21%	ERICSSON LM-B SHS	ERICB	SE0000108656	23168.00
0.21%	SIKA AG-REG	SIKA	CH0418792922	1312.00
0.21%	BAYERISCHE MOTOREN WERKE	BMW	DE0005190003	2464.00
0.21%	VESTAS WIND SYSTEMS A/S	VWS	DK0061539921	8512.00
0.21%	GIVAUDAN-REG	GIVN	CH0010645932	64.00
0.20%	CHOCOLADEFABRIKEN LINDT-P	LISP	CH0010570767	17.00
0.20%	ASHTEAD GROUP PLC	AHT	GB0000536739	3552.00
0.20%	ADIDAS AG	ADS	DE000A1EWWW0	1408.00
0.20%	VODAFONE GROUP PLC	VOD	GB00BH4HKS39	158864.00
0.19%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	20944.00
0.19%	AMRIZE LTD	—	CH1430134226	4224.00
0.19%	ATLAS COPCO AB-B SHS	ATCOB	SE0017486897	12784.00
0.19%	PARTNERS GROUP HOLDING AG	PGHN	CH0024608827	182.00
0.19%	AVIVA PLC	AV/	GB00BPQY8M80	25696.00
0.19%	COMMERZBANK AG	CBK	DE000CBK1001	5696.00
0.19%	AMADEUS IT GROUP SA	AMS	ES0109067019	3744.00
0.18%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	1744.00
0.18%	LEONARDO SPA	LDO	IT0003856405	3408.00
0.18%	SAAB AB-B	SAABB	SE0021921269	3024.00
0.18%	GEBERIT AG-REG	GEBN	CH0030170408	272.00
0.18%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	4304.00
0.18%	THALES SA	HO	FR0000121329	752.00
0.18%	MICHELIN (CGDE)	ML	FR001400AJ45	5600.00
0.17%	AIB GROUP PLC	AIBG	IE00BF0L3536	18096.00
0.17%	HEINEKEN NV	HEIA	NL0000009165	2352.00
0.17%	DNB BANK ASA	DNB	NO0010161896	6880.00
0.16%	BANCO BPM SPA	BAMI	IT0005218380	12416.00
0.16%	SVENSKA HANDELSBANKEN-A S	SHBA	SE0007100599	12208.00
0.16%	MTU AERO ENGINES AG	MTX	DE000A0D9PT0	448.00
0.16%	ARCELORMITTAL	MT	LU1598757687	3568.00
0.16%	KONE OYJ-B	KNEBV	FI0009013403	2640.00
0.16%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	5104.00
0.16%	PKO BANK POLSKI SA	PKO	PLPKO0000016	7248.00
0.16%	FRESENIUS SE & CO KGAA	FRE	DE0005785604	3488.00
0.15%	STELLANTIS NV	STLAM	NL00150001Q9	18160.00
0.15%	AENA SME SA	AENA	ES0105046017	5872.00
0.15%	HEXAGON AB-B SHS	HEXAB	SE0015961909	17392.00
0.15%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	4896.00
0.15%	KERING	KER	FR0000121485	592.00
0.15%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	7968.00
0.15%	CAPGEMINI SE	CAP	FR0000125338	1296.00
0.15%	REPSOL SA	REP	ES0173516115	9280.00
0.15%	BANCA MONTE DEI PASCHI SI	BMPS	IT0005508921	17568.00
0.15%	KONINKLIJKE PHILIPS NV	PHIA	NL0000009538	6496.00
0.14%	PUBLICIS GROUPE	PUB	FR0000130577	1920.00
0.14%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	8128.00
0.14%	NN GROUP NV	NN	NL0010773842	2208.00
0.14%	NOVONESIS (NOVOZYMES) B	NSISB	DK0060336014	2928.00
0.14%	SGS SA-REG	SGSN	CH1256740924	1408.00
0.14%	HELVETIA BALOISE HOLDING	HBAN	CH0466642201	688.00
0.14%	COCA-COLA EUROPACIFIC PAR	CCEP	GB00BDCPN049	1792.00
0.14%	VONOVIA SE	VNA	DE000A1ML7J1	6000.00
0.14%	SWISSCOM AG-REG	SCMN	CH0008742519	208.00
0.14%	BANCO DE SABADELL SA	SAB	ES0113860A34	42176.00
0.14%	INTERCONTINENTAL HOTELS G	IHG	GB00BHJYC057	1216.00
0.14%	CREDIT AGRICOLE SA	ACA	FR0000045072	7856.00
0.14%	NEXT PLC	NXT	GB0032089863	976.00
0.14%	BPER BANCA SPA	BPE	IT0000066123	11760.00
0.14%	BOLIDEN AB	BOL	SE0020050417	2352.00
0.14%	KONINKLIJKE KPN NV	KPN	NL0000009082	31888.00
0.14%	LEGAL & GENERAL GROUP PLC	LGEN	GB0005603997	47312.00
0.14%	GENMAB A/S	GMAB	DK0010272202	528.00
0.13%	ACS ACTIVIDADES CONS Y SE	ACS	ES0167050915	1504.00
0.13%	INVESTOR AB-A SHS	INVEA	SE0015811955	4064.00
0.13%	CELLNEX TELECOM SA	CLNX	ES0105066007	4784.00
0.13%	WOLTERS KLUWER	WKL	NL0000395903	1952.00
0.13%	EPIROC AB-A	EPIA	SE0015658109	5328.00
0.13%	STMICROELECTRONICS NV	STMPA	NL0000226223	5424.00
0.13%	MERCK KGAA	MRK	DE0006599905	1088.00
0.12%	EQUINOR ASA	EQNR	NO0010096985	5760.00
0.12%	TELEFONICA SA	TEF	ES0178430E18	34672.00
0.12%	ESSITY AKTIEBOLAG-B	ESSITYB	SE0009922164	4960.00
0.12%	ANTOFAGASTA PLC	ANTO	GB0000456144	2880.00
0.12%	EQT AB	EQT	SE0012853455	4544.00
0.12%	JULIUS BAER GROUP LTD	BAER	CH0102484968	1744.00
0.12%	HALMA PLC	HLMA	GB0004052071	3168.00
0.12%	ORLEN SA	PKN	PLPKN0000018	4928.00
0.12%	PERNOD RICARD SA	RI	FR0000120693	1616.00
0.12%	HANNOVER RUECK SE	HNR1	DE0008402215	512.00
0.12%	WARTSILA OYJ ABP	WRT1V	FI0009003727	3840.00
0.12%	DASSAULT SYSTEMES SE	DSY	FR0014003TT8	5600.00
0.11%	VAT GROUP AG	VACN	CH0311864901	224.00
0.11%	SCHINDLER HOLDING-PART CE	SCHP	CH0024638196	336.00
0.11%	FINECOBANK SPA	FBK	IT0000072170	5168.00
0.11%	BT GROUP PLC	BT/A	GB0030913577	47696.00
0.11%	UPM-KYMMENE OYJ	UPM	FI0009005987	4384.00
0.11%	TERNA-RETE ELETTRICA NAZI	TRN	IT0003242622	11856.00
0.11%	Rentokil Initial PLC	RTO	GB00B082RF11	21264.00
0.10%	INFORMA PLC	INF	GB00BMJ6DW54	10880.00
0.10%	SNAM SPA	SRG	IT0003153415	17328.00
0.10%	HENKEL AG & CO KGAA VOR-P	HEN3	DE0006048432	1344.00
0.10%	EDP SA	EDP	PTEDP0AM0009	25392.00
0.10%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	2496.00
0.10%	KINGSPAN GROUP PLC	KSP	IE0004927939	1296.00
0.10%	DSM-FIRMENICH AG	DSFIR	CH1216478797	1536.00
0.10%	SMITH & NEPHEW PLC	SN/	GB0009223206	7184.00
0.10%	KERRY GROUP PLC-A	KYGA	IE0004906560	1376.00
0.10%	SEGRO PLC	SGRO	GB00B5ZN1N88	11376.00
0.10%	KONGSBERG GRUPPEN ASA	KOG	NO0013536151	3456.00
0.10%	ALFA LAVAL AB	ALFA	SE0000695876	2288.00
0.09%	UNIBAIL-RODAMCO-WESTFIELD	URW	FR0013326246	1024.00
0.09%	LOGITECH INTERNATIONAL-RE	LOGN	CH0025751329	1248.00
0.09%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	1152.00
0.09%	MONCLER SPA	MONC	IT0004965148	1904.00
0.09%	STRAUMANN HOLDING AG-REG	STMN	CH1175448666	928.00
0.09%	BAWAG GROUP AG	BG	AT0000BAWAG2	656.00
0.09%	BEIERSDORF AG	BEI	DE0005200000	880.00
0.09%	BE SEMICONDUCTOR INDUSTRI	BESI	NL0012866412	592.00
0.09%	SWISS PRIME SITE-REG	SPSN	CH0008038389	640.00
0.09%	ROCHE HOLDING AG-BR	RO	CH0012032113	240.00
0.09%	CENTRICA PLC	CNA	GB00B033F229	39840.00
0.09%	AGEAS	AGS	BE0974264930	1504.00
0.09%	INTL CONSOLIDATED AIRLINE	IAG	ES0177542018	18384.00
0.09%	CARLSBERG AS-B	CARLB	DK0010181759	768.00
0.09%	SONOVA HOLDING AG-REG	SOON	CH0012549785	416.00
0.09%	ACCOR SA	AC	FR0000120404	1856.00
0.09%	METSO CORP	METSO	FI0009014575	5824.00
0.08%	ASR NEDERLAND NV	ASRNL	NL0011872643	1312.00
0.08%	SYMRISE AG	SY1	DE000SYM9999	1120.00
0.08%	UNITED UTILITIES GROUP PL	UU/	GB00B39J2M42	5824.00
0.08%	ENDESA SA	ELE	ES0130670112	2672.00
0.08%	MARKS & SPENCER GROUP PLC	MKS	GB0031274896	17344.00
0.08%	POWSZECHNY ZAKLAD UBEZPIE	PZU	PLPZU0000011	4816.00
0.08%	BUREAU VERITAS SA	BVI	FR0006174348	2944.00
0.08%	NORSK HYDRO ASA	NHY	NO0005052605	10832.00
0.08%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	2768.00
0.08%	SAGE GROUP PLC/THE	SGE	GB00B8C3BL03	8064.00
0.08%	COCA-COLA HBC AG-DI	CCH	CH0198251305	1696.00
0.08%	COLOPLAST-B	COLOB	DK0060448595	1136.00
0.08%	EURONEXT NV	ENX	NL0006294274	752.00
0.08%	POSTE ITALIANE SPA	PST	IT0003796171	3856.00
0.08%	KUEHNE + NAGEL INTL AG-RE	KNIN	CH0025238863	400.00
0.08%	AKZO NOBEL N.V.	AKZA	NL0013267909	1424.00
0.08%	ALSTOM	ALO	FR0010220475	2864.00
0.08%	BANK PEKAO SA	PEO	PLPEKAO00016	1488.00
0.08%	WEIR GROUP PLC/THE	WEIR	GB0009465807	2192.00
0.08%	TELIA CO AB	TELIA	SE0000667925	19504.00
0.08%	EIFFAGE	FGR	FR0000130452	640.00
0.07%	TELE2 AB-B SHS	TEL2B	SE0005190238	4576.00
0.07%	TELENOR ASA	TEL	NO0010063308	5360.00
0.07%	DIPLOMA PLC	DPLM	GB0001826634	1136.00
0.07%	EPIROC AB-B	EPIB	SE0015658117	3184.00
0.07%	BOUYGUES SA	EN	FR0000120503	1584.00
0.07%	NESTE OYJ	NESTE	FI0009013296	3504.00
0.07%	AP MOLLER-MAERSK A/S-B	MAERSKB	DK0010244508	32.00
0.07%	GEA GROUP AG	G1A	DE0006602006	1216.00
0.07%	QIAGEN NV	—	NL0015002SN0	1717.00
0.07%	SEVERN TRENT PLC	SVT	GB00B1FH8J72	2240.00
0.07%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	2128.00
0.07%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	1776.00
0.07%	ST JAMES'S PLACE PLC	STJ	GB0007669376	4304.00
0.07%	REXEL SA	RXL	FR0010451203	1872.00
0.07%	ENDEAVOUR MINING PLC	EDV	GB00BL6K5J42	1600.00
0.07%	SKANSKA AB-B SHS	SKAB	SE0000113250	2768.00
0.07%	FORTUM OYJ	FORTUM	FI0009007132	3552.00
0.07%	BANCO COMERCIAL PORTUGUES	BCP	PTBCP0AM0015	75872.00
0.07%	BELIMO HOLDING AG-REG	BEAN	CH1101098163	80.00
0.07%	FRESNILLO PLC	FRES	GB00B2QPKJ12	1568.00
0.07%	MOWI ASA	MOWI	NO0003054108	3664.00
0.07%	MELROSE INDUSTRIES PLC	MRO	GB00BNGDN821	10592.00
0.07%	BANKINTER SA	BKT	ES0113679I37	5264.00
0.07%	ORSTED A/S	ORSTED	DK0060094928	3920.00
0.07%	CARREFOUR SA	CA	FR0000120172	4784.00
0.07%	BEAZLEY PLC	BEZ	GB00BYQ0JC66	4928.00
0.07%	AEGON LTD	AGN	BMG0112X1056	11504.00
0.07%	HENNES & MAURITZ AB-B SHS	HMB	SE0000106270	4112.00
0.06%	M&G PLC	MNG	GB00BKFB1C65	17968.00
0.06%	ORION OYJ-CLASS B	ORNBV	FI0009014377	880.00
0.06%	BRENNTAG SE	BNR	DE000A1DAHH0	1040.00
0.06%	OMV AG	OMV	AT0000743059	1200.00
0.06%	TRELLEBORG AB-B SHS	TRELB	SE0000114837	1760.00
0.06%	AKER BP ASA	AKRBP	NO0010345853	2592.00
0.06%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	960.00
0.06%	IMI PLC	IMI	GB00BGLP8L22	2064.00
0.06%	EVOLUTION AB	EVO	SE0012673267	1072.00
0.06%	BUNZL PLC	BNZL	GB00B0744B38	2720.00
0.06%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	3184.00
0.06%	HENKEL AG & CO KGAA	HEN	DE0006048408	816.00
0.06%	MAGNUM ICE CREAM CO NV/TH	MICC	NL0015002MS2	4080.00
0.06%	KNORR-BREMSE AG	KBX	DE000KBX1006	560.00
0.06%	SKF AB-B SHARES	SKFB	SE0000108227	2832.00
0.06%	HEINEKEN HOLDING NV	HEIO	NL0000008977	960.00
0.06%	KINGFISHER PLC	KGF	GB0033195214	14512.00
0.06%	PSP SWISS PROPERTY AG-REG	PSPN	CH0018294154	384.00
0.06%	INTERTEK GROUP PLC	ITRK	GB0031638363	1296.00
0.06%	CONTINENTAL AG	CON	DE0005439004	912.00
0.06%	SECURITAS AB-B SHS	SECUB	SE0000163594	3984.00
0.06%	WISE PLC - A	WISE	GB00BL9YR756	6352.00
0.06%	GALP ENERGIA SGPS SA	GALP	PTGAL0AM0009	3520.00
0.06%	ORKLA ASA	ORK	NO0003733800	5616.00
0.06%	INDUSTRIVARDEN AB-C SHS	INDUC	SE0000107203	1312.00
0.05%	RENAULT SA	RNO	FR0000131906	1568.00
0.05%	HISCOX LTD	HSX	BMG4593F1389	2784.00
0.05%	BARRY CALLEBAUT AG-REG	BARN	CH0009002962	32.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	2128.00
0.05%	RAIFFEISEN BANK INTERNATI	RBI	AT0000606306	1088.00
0.05%	ITALGAS SPA	IG	IT0005211237	5248.00
0.05%	SCHINDLER HOLDING AG-REG	SCHN	CH0024638212	176.00
0.05%	TALANX AG	TLX	DE000TLX1005	512.00
0.05%	JERONIMO MARTINS	JMT	PTJMT0AE0001	2320.00
0.05%	YARA INTERNATIONAL ASA	YAR	NO0010208051	1376.00
0.05%	SVENSKA CELLULOSA AB SCA-	SCAB	SE0000112724	4960.00
0.05%	VOLVO AB-A SHS	VOLVA	SE0000115420	1600.00
0.05%	SAINSBURY (J) PLC	SBRY	GB00B019KW72	14448.00
0.05%	KLEPIERRE	LI	FR0000121964	1744.00
0.05%	LPP SA	LPP	PLLPP0000011	11.00
0.05%	DCC PLC	DCC	IE0002424939	832.00
0.05%	BARRATT REDROW PLC	BTRW	GB0000811801	11280.00
0.05%	STORA ENSO OYJ-R SHS	STERV	FI0009005961	4928.00
0.05%	DELIVERY HERO SE	DHER	DE000A2E4K43	1856.00
0.05%	BEIJER REF AB	BEIJB	SE0015949748	3936.00
0.05%	ELISA OYJ	ELISA	FI0009007884	1168.00
0.05%	TENARIS SA	TEN	LU2598331598	2944.00
0.05%	LIFCO AB-B SHS	LIFCOB	SE0015949201	1856.00
0.05%	ASSOCIATED BRITISH FOODS	ABF	GB0006731235	2480.00
0.05%	PHOENIX GROUP HOLDINGS PL	PHNX	GB00BGXQNP29	6304.00
0.05%	INDUTRADE AB	INDT	SE0001515552	2256.00
0.05%	TRYG A/S	TRYG	DK0060636678	2544.00
0.05%	TELECOM ITALIA SPA	TIT	IT0003497168	93344.00
0.05%	GROUPE BRUXELLES LAMBERT	GBLB	BE0003797140	656.00
0.05%	SWEDISH ORPHAN BIOVITRUM	SOBI	SE0000872095	1632.00
0.05%	EXOR NV	EXO	NL0012059018	736.00
0.05%	PEARSON PLC	PSON	GB0006776081	5408.00
0.05%	SWATCH GROUP AG/THE-BR	UHR	CH0012255151	240.00
0.05%	KESKO OYJ-B SHS	KESKOB	FI0009000202	2240.00
0.05%	SANTANDER BANK POLSKA SA	SPL	PLBZ00000044	352.00
0.05%	SPIE SA	SPIE	FR0012757854	1232.00
0.05%	LAND SECURITIES GROUP PLC	LAND	GB00BYW0PQ60	6288.00
0.05%	REDEIA CORP SA	RED	ES0173093024	3440.00
0.05%	ADDTECH AB-B SHARES	ADDTB	SE0014781795	1920.00
0.05%	SPIRAX GROUP PLC	SPX	GB00BWFGQN14	624.00
0.04%	AVOLTA AG	AVOL	CH0023405456	752.00
0.04%	DEUTSCHE LUFTHANSA-REG	LHA	DE0008232125	5104.00
0.04%	METLEN ENERGY	—	GB00BTQGS779	944.00
0.04%	BERKELEY GROUP HOLDINGS/T	BKG	GB00BP0RGD03	784.00
0.04%	IMCD NV	IMCD	NL0010801007	496.00
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	GB0005576813	4544.00
0.04%	PANDORA A/S	PNDORA	DK0060252690	640.00
0.04%	JDE PEET'S NV	JDEP	NL0014332678	1312.00
0.04%	SCOUT24 SE	G24	DE000A12DM80	592.00
0.04%	TAYLOR WIMPEY PLC	TW/	GB0008782301	30032.00
0.04%	CONVATEC GROUP PLC	CTEC	GB00BD3VFW73	14896.00
0.04%	FASTIGHETS AB BALDER-B SH	BALDB	SE0017832488	5888.00
0.04%	MONDI PLC	MNDI	GB00BMWC6P49	3728.00
0.04%	GJENSIDIGE FORSIKRING ASA	GJF	NO0010582521	1584.00
0.04%	MERLIN PROPERTIES SOCIMI	MRL	ES0105025003	3216.00
0.04%	AAK AB	AAK	SE0011337708	1536.00
0.04%	AP MOLLER-MAERSK A/S-A	MAERSKA	DK0010244425	22.00
0.04%	PERSIMMON PLC	PSN	GB0006825383	2640.00
0.04%	BRITISH LAND CO PLC	BLND	GB0001367019	8144.00
0.04%	HENSOLDT AG	HAG	DE000HAG0005	512.00
0.04%	AUTOTRADER GROUP PLC	AUTO	GB00BVYVFW23	7264.00
0.04%	SWISSQUOTE GROUP HOLDING-	SQN	CH0010675863	96.00
0.04%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	1344.00
0.04%	SCOR SE	SCR	FR0010411983	1488.00
0.04%	SARTORIUS STEDIM BIOTECH	DIM	FR0013154002	240.00
0.04%	FISCHER (GEORG)-REG	GF	CH1169151003	656.00
0.04%	LEG IMMOBILIEN SE	LEG	DE000LEG1110	640.00
0.04%	ALLEGRO.EU SA	ALE	LU2237380790	6752.00
0.04%	RECORDATI INDUSTRIA CHIMI	REC	IT0003828271	912.00
0.04%	BAYERISCHE MOTOREN WERKE-	BMW3	DE0005190037	464.00
0.04%	ANDRITZ AG	ANDR	AT0000730007	544.00
0.04%	WAREHOUSES DE PAUW SCA	WDP	BE0974349814	1584.00
0.04%	DINO POLSKA SA	DNP	PLDINPL00011	4000.00
0.04%	ADP	ADP	FR0010340141	336.00
0.04%	ICG PLC	ICG	GB00BYT1DJ19	2320.00
0.04%	CRODA INTERNATIONAL PLC	CRDA	GB00BJFFLV09	1184.00
0.04%	ELIA GROUP SA/NV	ELI	BE0003822393	368.00
0.04%	NIBE INDUSTRIER AB-B SHS	NIBEB	SE0015988019	12304.00
0.04%	BURBERRY GROUP PLC	BRBY	GB0031743007	2992.00
0.04%	ACCIONA SA	ANA	ES0125220311	208.00
0.04%	AYVENS SA	AYV	FR0013258662	2976.00
0.04%	DASSAULT AVIATION SA	AM	FR0014004L86	144.00
0.04%	ZALANDO SE	ZAL	DE000ZAL1111	1984.00
0.04%	ENTAIN PLC	ENT	IM00B5VQMV65	5024.00
0.04%	AMUNDI SA	AMUN	FR0004125920	496.00
0.04%	HOCHTIEF AG	HOT	DE0006070006	128.00
0.04%	WHITBREAD PLC	WTB	GB00B1KJJ408	1456.00
0.04%	FLUGHAFEN ZURICH AG-REG	FHZN	CH0319416936	160.00
0.04%	SYENSQO SA	SYENS	BE0974464977	592.00
0.04%	INDUSTRIVARDEN AB-A SHS	INDUA	SE0000190126	944.00
0.04%	GETLINK SE	GET	FR0010533075	2592.00
0.04%	ACKERMANS & VAN HAAREN	ACKB	BE0003764785	176.00
0.04%	EMS-CHEMIE HOLDING AG-REG	EMSN	CH0016440353	64.00
0.04%	IPSEN	IPN	FR0010259150	288.00
0.03%	SALMAR ASA	SALM	NO0010310956	592.00
0.03%	BECHTLE AG	BC8	DE0005158703	688.00
0.03%	AXFOOD AB	AXFO	SE0006993770	896.00
0.03%	BANCA MEDIOLANUM SPA	BMED	IT0004776628	1792.00
0.03%	INTERPUMP GROUP SPA	IP	IT0001078911	624.00
0.03%	RENK GROUP AG	R3NK	DE000RENK730	656.00
0.03%	BIOMERIEUX	BIM	FR0013280286	368.00
0.03%	EDP RENOVAVEIS SA	EDPR	ES0127797019	2624.00
0.03%	SSAB AB - B SHARES	SSABB	SE0000120669	5040.00
0.03%	WPP PLC	WPP	JE00B8KF9B49	9120.00
0.03%	TELECOM ITALIA-RSP	TITR	IT0003497176	51424.00
0.03%	VERBUND AG	VER	AT0000746409	560.00
0.03%	RIGHTMOVE PLC	RMV	GB00BGDT3G23	6496.00
0.03%	ADECCO GROUP AG-REG	ADEN	CH0012138605	1376.00
0.03%	CSG NV	CSG	NL0015073TS8	1119.00
0.03%	GECINA SA	GFC	FR0010040865	432.00
0.03%	CTS EVENTIM AG & CO KGAA	EVD	DE0005470306	480.00
0.03%	NEMETSCHEK SE	NEM	DE0006452907	480.00
0.03%	INPOST SA	INPST	LU2290522684	2176.00
0.03%	A2A SPA	A2A	IT0001233417	13216.00
0.03%	CASTELLUM AB	CAST	SE0000379190	2928.00
0.03%	DAVIDE CAMPARI-MILANO NV	CPR	NL0015435975	4752.00
0.03%	BOLLORE SE	BOL	FR0000039299	5760.00
0.03%	SOFINA	SOF	BE0003717312	128.00
0.03%	D'IETEREN GROUP	DIE	BE0974259880	176.00
0.03%	SAGAX AB-B	SAGAB	SE0005127818	1824.00
0.03%	GRIFOLS SA	GRF	ES0171996087	2496.00
0.03%	VALMET OYJ	VALMT	FI4000074984	1200.00
0.03%	MBANK SA	MBK	PLBRE0000012	112.00
0.03%	TEMENOS AG - REG	TEMN	CH0012453913	448.00
0.03%	LOTUS BAKERIES	LOTB	BE0003604155	3.00
0.03%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	2112.00
0.03%	ARKEMA	AKE	FR0010313833	496.00
0.03%	SIG GROUP AG	SIGN	CH0435377954	2784.00
0.03%	HERA SPA	HER	IT0001250932	6480.00
0.03%	RATIONAL AG	RAA	DE0007010803	48.00
0.03%	BUZZI SPA	BZU	IT0001347308	688.00
0.03%	MAPFRE SA	MAP	ES0124244E34	7760.00
0.03%	EDENRED	EDEN	FR0010908533	2016.00
0.03%	BANQUE CANTONALE VAUDOIS-	BCVN	CH0531751755	240.00
0.03%	VERISURE PLC	VSURE	GB00BVMN1558	2272.00
0.03%	SCHRODERS PLC	SDR	GB00BP9LHF23	6240.00
0.03%	KION GROUP AG	KGX	DE000KGX8881	592.00
0.03%	LUNDBERGS AB-B SHS	LUNDB	SE0000108847	608.00
0.03%	GETINGE AB-B SHS	GETIB	SE0000202624	1840.00
0.03%	RANDSTAD NV	RAND	NL0000379121	896.00
0.03%	SODEXO SA	SW	FR0000121220	688.00
0.02%	HIKMA PHARMACEUTICALS PLC	HIK	GB00B0LCW083	1296.00
0.02%	TELEPERFORMANCE	TEP	FR0000051807	448.00
0.02%	FDJ UNITED	FDJU	FR0013451333	944.00
0.02%	AUMOVIO SE	AMV0	DE000AUM0V10	456.00
0.02%	VOPAK	VPK	NL0009432491	464.00
0.02%	DEMANT A/S	DEMANT	DK0060738599	688.00
0.02%	VOLKSWAGEN AG	VOW	DE0007664005	240.00
0.02%	FUCHS SE-PREF	FPE3	DE000A3E5D64	528.00
0.02%	AIRTEL AFRICA PLC	AAF	GB00BKDRYJ47	5680.00
0.02%	VAR ENERGI ASA	VAR	NO0011202772	6336.00
0.02%	MEDIOBANCA SPA	MB	IT0000062957	944.00
0.02%	TRATON SE	8TRA	DE000TRAT0N7	528.00
0.02%	VEND MARKETPLACES ASA CL	VEND	NO0010736879	1200.00
0.02%	PIRELLI & C SPA	PIRC	IT0005278236	3184.00
0.02%	EURAZEO SE	RF	FR0000121121	320.00
0.02%	COVIVIO	COV	FR0000064578	464.00
0.02%	GRIFOLS SA - B	GRF/P	ES0171996095	2240.00
0.02%	CTP NV	CTPNV	NL00150006R6	1072.00
0.02%	SWATCH GROUP AG/THE-REG	UHRN	CH0012255144	384.00
0.02%	JD SPORTS FASHION PLC	JD/	GB00BM8Q5M07	20560.00
0.02%	UNITE GROUP PLC/THE	UTG	GB0006928617	3424.00
0.02%	ROCKWOOL A/S-B SHS	—	DK0063855168	672.00
0.02%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	1808.00
0.02%	FRAPORT AG FRANKFURT AIRP	FRA	DE0005773303	304.00
0.02%	Wendel	MF	FR0000121204	208.00
0.02%	REPLY SPA	REY	IT0005282865	192.00
0.02%	HOLMEN AB-B SHARES	HOLMB	SE0011090018	720.00
0.02%	DKSH HOLDING AG	DKSH	CH0126673539	304.00
0.02%	SWECO AB-B SHS	SWECB	SE0014960373	1728.00
0.02%	BRUNELLO CUCINELLI SPA	BC	IT0004764699	288.00
0.02%	INVESTMENT AB LATOUR-B SH	LATOB	SE0010100958	1136.00
0.02%	VZ HOLDING AG	VZN	CH0528751586	128.00
0.02%	INFRASTRUTTURE WIRELESS I	INW	IT0005090300	2672.00
0.02%	BKW AG	BKW	CH0130293662	160.00
0.01%	EMMI AG-REG	EMMN	CH0012829898	16.00
0.01%	EURO STOXX 50 Mar26	—	—	3.00
0.01%	DWS GROUP GMBH & CO KGAA	DWS	DE000DWS1007	256.00
0.01%	FTSE 100 IDX FUT Mar26	—	—	1.00
0.01%	AMPLIFON SPA	AMP	IT0004056880	1072.00
0.01%	NEXI SPA	NEXI	IT0005366767	4336.00
0.01%	CORP ACCIONA ENERGIAS REN	ANE	ES0105563003	320.00
0.01%	SSAB AB-A SHARES	SSABA	SE0000171100	1792.00
0.01%	H LUNDBECK A/S	HLUNB	DK0061804770	2208.00
0.01%	DIASORIN SPA	DIA	IT0003492391	176.00
0.01%	RTL GROUP	RRTL	LU0061462528	304.00
0.01%	AKER ASA-A SHARES	AKER	NO0010234552	176.00
0.01%	SEB SA	SK	FR0000121709	208.00
0.01%	CARL ZEISS MEDITEC AG - B	AFX	DE0005313704	304.00
0.01%	IFT - MONEY MARKET PORT	—	US4577565009	13697.24
0.01%	STRABAG SE-BR	STR	AT000000STR1	160.00
0.01%	VOLVO CAR AB-B	VOLCARB	SE0021628898	5232.00
0.01%	TELEKOM AUSTRIA AG	TKA	AT0000720008	704.00
0.01%	FIELMANN GROUP AG	FIE	DE0005772206	208.00
0.01%	DEUTSCHE WOHNEN SE	DWNI	DE000A0HN5C6	400.00
0.01%	FUCHS SE	FPE	DE000A3E5D56	208.00
0.01%	SVENSKA HANDELSBANKEN-B S	SHBB	SE0007100607	304.00
0.01%	BACHEM HOLDING AG	BANB	CH1176493729	192.00
0.00%	JPM CASH BAL GBP	—	CASHATBROKER	-179.07
0.00%	NMC HEALTH PLC	NMC	GB00B7FC0762	1159.00
0.00%	JPM CASH BAL EUR	—	—	4700.42
0.00%	ACS ACTIVIDA RTS	—	ES06670509S9	1421.00
0.00%	EVRAZ PLC	EVR	GB00B71N6K86	10404.00
0.00%	H LUNDBECK A/S-A SHS	HLUNA	DK0061804697	416.00
0.00%	SAGAX AB-D	SAGAD	SE0009161052	960.00
0.00%	SKANDINAVISKA ENSKILDA BA	SEBC	SE0000120784	128.00

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