Franklin FTSE Europe ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 500

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.03%	ASML HOLDING NV	ASML	NL0010273215	2678
2.34%	ROCHE HOLDING AG	ROP	CH1499059983	4875
2.10%	HSBC HOLDINGS PLC	HSBA	GB0005405286	118807
2.05%	NOVARTIS AG-REG	NOVN	CH0012005267	12922
1.94%	SHELL PLC	SHEL	GB00BP6MXD84	40443
1.89%	ASTRAZENECA PLC	AZN	GB0009895292	10387
1.83%	NESTLE SA-REG	NESN	CH0038863350	17823
1.57%	SAP SE	SAP	DE0007164600	6773
1.55%	SIEMENS AG-REG	SIE	DE0007236101	5018
1.36%	ALLIANZ SE-REG	ALV	DE0008404005	2639
1.22%	TOTALENERGIES SE	TTE	FR0000120271	13884
1.21%	BANCO SANTANDER SA	SAN	ES0113900J37	100009
1.18%	IBERDROLA SA	IBE	ES0144580Y14	46137
1.05%	SCHNEIDER ELECTRIC SE	SU	FR0000121972	3926
1.04%	ROLLS-ROYCE HOLDINGS PLC	RR/	GB00B63H8491	58097
1.03%	UBS GROUP AG-REG	UBSG	CH0244767585	21424
1.00%	BANCO BILBAO VIZCAYA ARGE	BBVA	ES0113211835	38961
0.93%	UNILEVER PLC		GB00BVZK7T90	14391
0.93%	AIR LIQUIDE SA	AI	FR0000120073	4407
0.92%	AIRBUS SE	AIR	NL0000235190	4030
0.90%	UNICREDIT SPA	UCG	IT0005239360	9815
0.89%	ABB LTD-REG	ABBN	CH0012221716	10725
0.89%	NOVO NORDISK A/S-B	NOVOB	DK0062498333	22035
0.84%	BRITISH AMERICAN TOBACCO	BATS	GB0002875804	14001
0.82%	SAFRAN SA	SAF	FR0000073272	2392
0.81%	BP PLC	BP/	GB0007980591	108628
0.78%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	1014
0.77%	CIE FINANCIERE RICHEMO-A	CFR	CH0210483332	3692
0.77%	L'OREAL	OR	FR0000120321	1586
0.76%	SIEMENS ENERGY AG	ENR	DE000ENER6Y0	5252
0.75%	LVMH MOET HENNESSY LOUIS	MC	FR0000121014	1703
0.72%	INTESA SANPAOLO	ISP	IT0000072618	105560
0.71%	SANOFI	SAN	FR0000120578	7423
0.70%	BNP PARIBAS	BNP	FR0000131104	6734
0.69%	DEUTSCHE TELEKOM AG-REG	DTE	DE0005557508	23777
0.68%	GSK PLC	GSK	GB00BN7SWP63	27508
0.65%	ING GROEP NV	INGA	NL0011821202	19825
0.59%	RIO TINTO PLC	RIO	GB0007188757	7189
0.58%	AXA SA	CS	FR0000120628	11310
0.58%	NATIONAL GRID PLC	NG/	GB00BDR05C01	34749
0.57%	ENEL SPA	ENEL	IT0003128367	52364
0.56%	MUENCHENER RUECKVER AG-RE	MUV2	DE0008430026	871
0.55%	ANHEUSER-BUSCH INBEV SA/N	ABI	BE0974293251	6578
0.55%	Net Current Assets
0.53%	BARCLAYS PLC	BARC	GB0031348658	93431
0.52%	INVESTOR AB-B SHS	INVEB	SE0015811963	12181
0.52%	LLOYDS BANKING GROUP PLC	LLOY	GB0008706128	407030
0.51%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	8996
0.51%	BAE SYSTEMS PLC	BA/	GB0002634946	20410
0.50%	INDUSTRIA DE DISENO TEXTI	ITX	ES0148396007	7722
0.48%	RELX PLC	REL	GB00B2B0DG97	12116
0.47%	GLENCORE PLC	GLEN	JE00B4T3BW64	69888
0.45%	DEUTSCHE BOERSE AG	DB1	DE0005810055	1261
0.44%	DEUTSCHE BANK AG-REGISTER	DBK	DE0005140008	11947
0.43%	NATWEST GROUP PLC	NWG	GB00BM8PJY71	55367
0.42%	NORDEA BANK ABP	NDA	FI4000297767	22334
0.42%	ARGENX SE	ARGX	NL0010832176	429
0.42%	BAYER AG-REG	BAYN	DE000BAY0017	6851
0.42%	DHL AG	DHL	DE0005552004	6422
0.42%	VINCI SA	DG	FR0000125486	3354
0.41%	LONDON STOCK EXCHANGE GRO	LSEG	GB00B0SWJX34	3211
0.40%	ESSILORLUXOTTICA	EL	FR0000121667	2028
0.39%	COMPASS GROUP PLC	CPG	GB00BD6K4575	11726
0.39%	DIAGEO PLC	DGE	GB0002374006	15522
0.38%	ANGLO AMERICAN PLC	AAL	GB00BTK05J60	7644
0.38%	LONZA GROUP AG-REG	LONN	CH0013841017	481
0.37%	BASF SE	BAS	DE000BASF111	6175
0.37%	SWISS RE AG	SREN	CH0126881561	2054
0.36%	STANDARD CHARTERED PLC	STAN	GB0004082847	12207
0.36%	ENI SPA	ENI	IT0003132476	12831
0.35%	HERMES INTERNATIONAL	RMS	FR0000052292	234
0.35%	VOLVO AB-B SHS	VOLVB	SE0000115446	10907
0.35%	ENGIE	ENGI	FR0010208488	12805
0.34%	SOCIETE GENERALE SA	GLE	FR0000130809	4641
0.34%	ATLAS COPCO AB-A SHS	ATCOA	SE0017486889	17693
0.34%	CAIXABANK SA	CABK	ES0140609019	25610
0.33%	DANONE	BN	FR0000120644	4342
0.33%	FERRARI NV	RACE	NL0011585146	806
0.33%	PROSUS NV	PRX	NL0013654783	8242
0.33%	RECKITT BENCKISER GROUP		GB00BSZBP530	4420
0.33%	GENERALI	G	IT0000062072	6656
0.32%	E.ON SE	EOAN	DE000ENAG999	15314
0.32%	RWE AG	RWE	DE0007037129	4966
0.31%	TESCO PLC	TSCO	GB00BLGZ9862	42523
0.31%	HOLCIM LTD	HOLN	CH0012214059	3523
0.29%	GALDERMA GROUP AG	GALD	CH1335392721	1274
0.29%	SANDOZ GROUP AG	SDZ	CH1243598427	2860
0.29%	SSE PLC	SSE	GB0007908733	8359
0.29%	NOKIA OYJ	NOKIA	FI0009000681	34541
0.29%	DSV A/S	DSV	DK0060079531	1339
0.28%	HALEON PLC	HLN	GB00BMX86B70	62036
0.27%	UCB SA	UCB	BE0003739530	832
0.27%	LEGRAND SA	LR	FR0010307819	1755
0.27%	ASSA ABLOY AB-B	ASSAB	SE0007100581	6812
0.26%	COMPAGNIE DE SAINT GOBAIN	SGO	FR0000125007	3107
0.26%	RHEINMETALL AG	RHM	DE0007030009	312
0.26%	ASM INTERNATIONAL NV	ASM	NL0000334118	325
0.26%	SANDVIK AB	SAND	SE0000667891	7072
0.25%	ERSTE GROUP BANK AG	EBS	AT0000652011	1937
0.25%	GIVAUDAN-REG	GIVN	CH0010645932	52
0.25%	SIKA AG-REG	SIKA	CH0418792922	1105
0.24%	3I GROUP PLC	III	GB00B1YW4409	6760
0.24%	REPSOL SA	REP	ES0173516115	7475
0.24%	EXPERIAN PLC	EXPN	GB00B19NLV48	6201
0.24%	DANSKE BANK A/S	DANSKE	DK0010274414	4394
0.24%	ALCON INC	ALC	CH0432492467	3406
0.24%	ORANGE	ORA	FR0000133308	14430
0.24%	KONINKLIJKE AHOLD DELHAIZ	AD	NL0011794037	6110
0.24%	PRYSMIAN SPA	PRY	IT0004176001	2028
0.23%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	5226
0.23%	SWISS LIFE HOLDING AG-REG	SLHN	CH0014852781	195
0.23%	SWEDBANK AB - A SHARES	SWEDA	SE0000242455	5642
0.22%	SKANDINAVISKA ENSKILDA BA	SEBA	SE0000148884	10179
0.22%	PRUDENTIAL PLC	PRU	GB0007099541	17368
0.22%	ADIDAS AG	ADS	DE000A1EWWW0	1118
0.21%	GENMAB A/S	GMAB	DK0010272202	416
0.21%	FERROVIAL NV	FER	NL0015001FS8	3393
0.21%	STMICROELECTRONICS NV	STMMI	NL0000226223	4433
0.20%	AMADEUS IT GROUP SA	AMS	ES0109067019	2899
0.20%	IMPERIAL BRANDS PLC	IMB	GB0004544929	5148
0.20%	AVIVA PLC	AV/	GB00BPQY8M80	20722
0.20%	ERICSSON LM-B SHS	ERICB	SE0000108656	18525
0.20%	VESTAS WIND SYSTEMS A/S	VWS	DK0061539921	6838
0.19%	AIB GROUP PLC	AIBG	IE00BF0L3536	14612
0.19%	COMMERZBANK AG	CBK	DE000CBK1001	4459
0.19%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	16848
0.19%	ARCELORMITTAL	MT	LU1598757687	2912
0.19%	KBC GROUP NV	KBC	BE0003565737	1534
0.19%	DNB BANK ASA	DNB	NO0010161896	5525
0.19%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	4121
0.19%	VODAFONE GROUP PLC	VOD	GB00BH4HKS39	125918
0.18%	PUBLICIS GROUPE	PUB	FR0000130577	1599
0.17%	PKO BANK POLSKI SA	PKO	PLPKO0000016	5915
0.17%	BANCA MONTE DEI PASCHI SI	BMPS	IT0005508921	13520
0.17%	EQUINOR ASA	EQNR	NO0010096985	4134
0.17%	ADYEN NV	ADYEN	NL0012969182	182
0.17%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	871
0.17%	ATLAS COPCO AB-B SHS	ATCOB	SE0017486897	10387
0.17%	INTERCONTINENTAL HOTELS G	IHG	GB00BHJYC057	975
0.17%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	4394
0.17%	FRESENIUS SE		DE000FRE5EN2	2834
0.16%	THALES SA	HO	FR0000121329	624
0.16%	COCA-COLA EUROPACIFIC PAR	CCEP	GB00BDCPN049	1378
0.16%	NN GROUP NV	NN	NL0010773842	1807
0.16%	MICHELIN (CGDE)	ML	FR001400AJ45	4394
0.16%	NOVONESIS (NOVOZYMES) B	NSISB	DK0060336014	2392
0.16%	HEXAGON AB-B SHS	HEXAB	SE0015961909	14560
0.16%	HEINEKEN NV	HEIA	NL0000009165	1794
0.16%	KONINKLIJKE PHILIPS NV	PHIA	NL0000009538	5499
0.16%	LEGAL & GENERAL GROUP PLC	LGEN	GB0005603997	38168
0.16%	WOLTERS KLUWER	WKL	NL0000395903	1586
0.16%	GEBERIT AG-REG	GEBN	CH0030170408	221
0.16%	AMRIZE LTD	AMRZ	CH1430134226	3848
0.16%	SVENSKA HANDELSBANKEN-A S	SHBA	SE0007100599	9776
0.16%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	3484
0.16%	NEXT PLC	NXT	GB0032089863	780
0.15%	AENA SME SA	AENA	ES0105046017	4797
0.15%	CHOCOLADEFABRIKEN LINDT-P	LISP	CH0010570767	15
0.15%	MTU AERO ENGINES AG	MTX	DE000A0D9PT0	377
0.15%	MERCK KGAA	MRK	DE0006599905	897
0.15%	POSTE ITALIANE SPA	PST	IT0003796171	5265
0.15%	LEONARDO SPA	LDO	IT0003856405	2782
0.15%	DSM-FIRMENICH AG	DSFIR	CH1216478797	1274
0.15%	SWISSCOM AG-REG	SCMN	CH0008742519	182
0.15%	CAPGEMINI SE	CAP	FR0000125338	1079
0.15%	BPER BANCA SPA	BPE	IT0000066123	10452
0.14%	HANNOVER RUECK SE	HNR1	DE0008402215	416
0.14%	INVESTOR AB-A SHS	INVEA	SE0015811955	3302
0.14%	BAYERISCHE MOTOREN WERKE	BMW	DE0005190003	2210
0.14%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	6552
0.14%	HELVETIA BALOISE HOLDING	HBAN	CH0466642201	533
0.14%	SGS SA-REG	SGSN	CH1256740924	1183
0.14%	KONE OYJ-B	KNEBV	FI0009013403	2158
0.13%	DASSAULT SYSTEMES SE	DSY	FR0014003TT8	4537
0.13%	SAAB AB-B	SAABB	SE0021921269	2132
0.13%	BANCO DE SABADELL SA	SAB	ES0113860A34	32227
0.13%	ORLEN SA	PKN	PLPKN0000018	4017
0.13%	KONINKLIJKE KPN NV	KPN	NL0000009082	26468
0.13%	UNIVERSAL MUSIC GROUP NV	UMG	NL0015000IY2	7046
0.13%	ACS ACTIVIDADES CONS Y SE	ACS	ES0167050915	1287
0.12%	HALMA PLC	HLMA	GB0004052071	2652
0.12%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	2574
0.12%	JULIUS BAER GROUP LTD	BAER	CH0102484968	1417
0.12%	VAT GROUP AG	VACN	CH0311864901	182
0.12%	KERRY GROUP PLC-A	KYGA	IE0004906560	1105
0.11%	EURONEXT NV	ENX	NL0006294274	598
0.11%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	3185
0.11%	BANCO BPM SPA	BAMI	IT0005218380	7124
0.11%	ALLEGRO.EU SA	ALE	LU2237380790	7046
0.11%	EPIROC AB-A	EPIA	SE0015658109	4342
0.11%	EDP SA	EDP	PTEDP0AM0009	20462
0.11%	SONOVA HOLDING AG-REG	SOON	CH0012549785	338
0.11%	KINGSPAN GROUP PLC	KRX	IE0004927939	1040
0.11%	SEGRO PLC	SGRO	GB00B5ZN1N88	9269
0.11%	INFORMA PLC	INF	GB00BMJ6DW54	9529
0.11%	BT GROUP PLC	BT/A	GB0030913577	38493
0.11%	CELLNEX TELECOM SA	CLNX	ES0105066007	3770
0.11%	ESSITY AKTIEBOLAG-B	ESSITYB	SE0009922164	3965
0.11%	CREDIT AGRICOLE SA	ACA	FR0000045072	6253
0.11%	NATIONAL BANK OF GREECE	ETE	GRS003003035	5733
0.11%	PARTNERS GROUP HOLDING AG	PGHN	CH0024608827	143
0.10%	BAWAG GROUP AG	BG	AT0000BAWAG2	533
0.10%	KONGSBERG GRUPPEN ASA	KOG	NO0013536151	2821
0.10%	ROCHE HOLDING AG-BR	RO	CH0012032113	208
0.10%	HENKEL AG & CO KGAA VOR-P	HEN3	DE0006048432	1053
0.10%	PERNOD RICARD SA	RI	FR0000120693	1287
0.10%	TELEFONICA SA	TEF	ES0178430E18	25259
0.10%	TERNA-RETE ELETTRICA NAZI	TRN	IT0003242622	9672
0.10%	FINECOBANK SPA	FBK	IT0000072170	4199
0.10%	ANTOFAGASTA PLC	ANTO	GB0000456144	2340
0.10%	LOGITECH INTERNATIONAL-RE	LOGN	CH0025751329	975
0.10%	BOLIDEN AB	BOL	SE0020050417	1924
0.10%	EQT AB	EQT	SE0012853455	3341
0.10%	STRAUMANN HOLDING AG-REG	STMN	CH1175448666	754
0.10%	ALFA LAVAL AB	ALFA	SE0000695876	1937
0.10%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	1417
0.10%	SYMRISE AG	SY1	DE000SYM9999	923
0.10%	SCHINDLER HOLDING-PART CE	SCHP	CH0024638196	273
0.10%	UNITED UTILITIES GROUP PL	UU/	GB00B39J2M42	5083
0.10%	ENDESA SA	ELE	ES0130670112	2106
0.10%	SNAM SPA	SRG	IT0003153415	14196
0.10%	SAGE GROUP PLC/THE	SGE	GB00B8C3BL03	6318
0.10%	KERING	KER	FR0000121485	494
0.09%	WARTSILA OYJ ABP	WRT1V	FI0009003727	3250
0.09%	NESTE OYJ	NESTE	FI0009013296	2847
0.09%	AGEAS	AGS	BE0974264930	1066
0.09%	METSO CORP	METSO	FI0009014575	4732
0.09%	UNIBAIL-RODAMCO-WESTFIELD	URW	FR0013326246	845
0.09%	SWISS PRIME SITE-REG	SPSN	CH0008038389	559
0.09%	KUEHNE + NAGEL INTL AG-RE	KNIN	CH0025238863	312
0.09%	SMITH & NEPHEW PLC	SN/	GB0009223206	5941
0.09%	EUROBANK SA	EUROB	GRS829003003	16705
0.09%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	1716
0.09%	DIPLOMA PLC	DPLM	GB0001826634	910
0.09%	CARLSBERG AS-B	CARLB	DK0010181759	637
0.09%	VONOVIA SE	VNA	DE000A1ML7J1	5005
0.09%	INTL CONSOLIDATED AIRLINE	IAG	ES0177542018	14690
0.09%	UPM-KYMMENE OYJ		FI4000603337	3510
0.09%	ASR NEDERLAND NV	ASRNL	NL0011872643	1014
0.09%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	3017
0.08%	GEA GROUP AG	G1A	DE0006602006	1001
0.08%	ORION OYJ-CLASS B	ORNBV	FI0009014377	728
0.08%	AKZO NOBEL N.V.	AKZA	NL0013267909	1183
0.08%	BUREAU VERITAS SA	BVI	FR0006174348	2366
0.08%	ACCOR SA	AC	FR0000120404	1482
0.08%	Rentokil Initial PLC	RTO	GB00B082RF11	17069
0.08%	TELIA CO AB	TELIA	SE0000667925	15678
0.08%	BUNZL PLC	BNZL	GB00B0744B38	2197
0.08%	BANK PEKAO SA	PEO	PLPEKAO00016	1222
0.08%	SEVERN TRENT PLC	SVT	GB00B1FH8J72	1820
0.08%	BE SEMICONDUCTOR INDUSTRI	BESI	NL0012866412	481
0.08%	OMV AG	OMV	AT0000743059	962
0.08%	MARKS & SPENCER GROUP PLC	MKS	GB0031274896	13936
0.08%	BANCO COMERCIAL PORTUGUES	BCP	PTBCP0AM0015	60775
0.08%	INTERTEK GROUP PLC	ITRK	GB0031638363	1053
0.08%	PIRAEUS BANK SA	TPEIR	GRS831003009	7371
0.07%	LPP SA	LPP	PLLPP0000011	10
0.07%	COCA-COLA HBC AG-DI	CCH	CH0198251305	1352
0.07%	PEARSON PLC	PSON	GB0006776081	3939
0.07%	AKER BP ASA	AKRBP	NO0010345853	2106
0.07%	MOWI ASA	MOWI	NO0003054108	3003
0.07%	COLOPLAST-B	COLOB	DK0060448595	910
0.07%	PANDORA A/S	PNDORA	DK0060252690	520
0.07%	SKANSKA AB-B SHS	SKAB	SE0000113250	2327
0.07%	BOUYGUES SA	EN	FR0000120503	1417
0.07%	AEGON LTD	AGN	BMG0112X1056	8515
0.07%	OERSTED A/S	ORSTED	DK0060094928	3146
0.07%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	949
0.07%	ENDEAVOUR MINING PLC	EDV	GB00BL6K5J42	1469
0.07%	TENARIS SA	TEN	LU2598331598	2184
0.07%	QIAGEN NV		NL0015002SN0	1417
0.07%	BANKINTER SA	BKT	ES0113679I37	4394
0.07%	BEIERSDORF AG	BEI	DE0005200000	741
0.07%	MONCLER SPA	MONC	IT0004965148	1534
0.07%	POWSZECHNY ZAKLAD UBEZPIE	PZU	PLPZU0000011	3913
0.07%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	780
0.07%	FORTUM OYJ	FORTUM	FI0009007132	2886
0.07%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	2080
0.06%	CONTINENTAL AG	CON	DE0005439004	741
0.06%	CARREFOUR SA	CA	FR0000120172	3939
0.06%	HEINEKEN HOLDING NV	HEIO	NL0000008977	715
0.06%	RAIFFEISEN BANK INTERNATI	RBI	AT0000606306	884
0.06%	SKF AB-B SHARES	SKFB	SE0000108227	2262
0.06%	INDUSTRIVARDEN AB-C SHS	INDUC	SE0000107203	1144
0.06%	WEIR PLC	WEIR	GB0009465807	1781
0.06%	GALP ENERGIA SGPS SA	GALP	PTGAL0AM0009	2704
0.06%	SWEDISH ORPHAN BIOVITRUM	SOBI	SE0000872095	1274
0.06%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	1378
0.06%	MAGNUM ICE CREAM CO NV/TH	MICC	NL0015002MS2	2951
0.06%	M&G PLC	MNG	GB00BKFB1C65	13715
0.06%	REXEL SA	RXL	FR0010451203	1495
0.06%	SECURITAS AB-B SHS	SECUB	SE0000163594	3562
0.06%	SAINSBURY (J) PLC	SBRY	GB00B019KW72	13195
0.06%	ERSTE BANK POLSKA SA	EBP	PLBZ00000044	286
0.06%	CENTRICA PLC	CNA	GB00B033F229	31512
0.06%	IMI PLC	IMI	GB00BGLP8L22	1651
0.06%	TELE2 AB-B SHS	TEL2B	SE0005190238	3744
0.06%	PSP SWISS PROPERTY AG-REG	PSPN	CH0018294154	312
0.06%	NORSK HYDRO ASA	NHY	NO0005052605	8879
0.06%	AP MOLLER-MAERSK A/S-B	MAERSKB	DK0010244508	20
0.06%	SPIE SA	SPIE	FR0012757854	1105
0.06%	STANDARD LIFE PLC	SDLF	GB00BGXQNP29	5213
0.06%	TALANX AG	TLX	DE000TLX1005	416
0.06%	KLEPIERRE	LI	FR0000121964	1534
0.06%	KINGFISHER PLC	KGF	GB0033195214	11557
0.06%	ALPHA BANK SA		GRS830003000	10803
0.06%	EIFFAGE	FGR	FR0000130452	533
0.06%	TELENOR ASA	TEL	NO0010063308	4303
0.06%	EVOLUTION AB	EVO	SE0012673267	689
0.06%	HISCOX LTD	HSX	BMG4593F1389	2262
0.06%	TRELLEBORG AB-B SHS	TRELB	SE0000114837	1339
0.06%	BELIMO HOLDING AG-REG	BEAN	CH1101098163	65
0.05%	SPIRAX GROUP PLC	SPX	GB00BWFGQN14	507
0.05%	ICG PLC	ICG	GB00BYT1DJ19	1846
0.05%	ABIVAX SA	ABVX	FR0012333284	520
0.05%	EPIROC AB-B	EPIB	SE0015658117	2587
0.05%	ADDTECH AB-B SHARES	ADDTB	SE0014781795	1612
0.05%	HENKEL AG & CO KGAA	HEN	DE0006048408	637
0.05%	SCOUT24 SE	G24	DE000A12DM80	468
0.05%	ZALANDO SE	ZAL	DE000ZAL1111	1599
0.05%	BRENNTAG SE	BNR	DE000A1DAHH0	780
0.05%	SCOR SE	SCR	FR0010411983	1209
0.05%	CRODA INTERNATIONAL PLC	CRDA	GB00BJFFLV09	962
0.05%	ASSOCIATED BRITISH FOODS	ABF	GB0006731235	1898
0.05%	HENNES & MAURITZ AB-B SHS	HMB	SE0000106270	2912
0.05%	IMCD NV	IMCD	NL0010801007	403
0.05%	SARTORIUS STEDIM BIOTECH	DIM	FR0013154002	195
0.05%	EMS-CHEMIE HOLDING AG-REG	EMSN	CH0016440353	52
0.05%	TRYG A/S	TRYG	DK0060636678	2028
0.05%	ACCELLERON INDUSTRIES AG	ACLN	CH1169360919	650
0.05%	WISE GROUP PLC		JE00BQKY0816	4979
0.05%	ORKLA ASA	ORK	NO0003733800	4472
0.05%	PUBLIC POWER CORP	PPC	GRS434003000	2015
0.05%	SVENSKA CELLULOSA AB SCA-	SCAB	SE0000112724	4030
0.05%	BEIJER REF AB	BEIJB	SE0015949748	3354
0.05%	CONVATEC GROUP PLC	CTEC	GB00BD3VFW73	13507
0.05%	GAMES WORKSHOP GROUP PLC	GAW	GB0003718474	234
0.05%	DELIVERY HERO SE	DHER	DE000A2E4K43	1222
0.05%	AP MOLLER-MAERSK A/S-A	MAERSKA	DK0010244425	18
0.05%	KESKO OYJ-B SHS	KESKOB	FI0009000202	1859
0.05%	MELROSE INDUSTRIES PLC	MRO	GB00BNGDN821	8476
0.05%	STELLANTIS NV	STLAM	NL00150001Q9	13975
0.05%	LAND SECURITIES GROUP PLC	LAND	GB00BYW0PQ60	5018
0.05%	LOTUS BAKERIES	LOTB	BE0003604155	3
0.05%	DCC ENERGY PLC	DCC	IE0002424939	598
0.05%	YARA INTERNATIONAL ASA	YAR	NO0010208051	1105
0.05%	SCHINDLER HOLDING AG-REG	SCHN	CH0024638212	143
0.05%	INDUTRADE AB	INDT	SE0001515552	1885
0.05%	SUBSEA 7 SA	SUBC	LU0075646355	1586
0.05%	KNORR-BREMSE AG	KBX	DE000KBX1006	481
0.05%	EXOR NV	EXO	NL0012059018	611
0.05%	ST JAMES'S PLACE PLC	STJ	GB0007669376	3393
0.05%	NIBE INDUSTRIER AB-B SHS	NIBEB	SE0015988019	10205
0.05%	REDEIA CORP SA	RED	ES0173093024	2847
0.05%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	1820
0.04%	GETLINK SE	GET	FR0010533075	1911
0.04%	RENAULT SA	RNO	FR0000131906	1313
0.04%	MERLIN PROPERTIES SOCIMI	MRL	ES0105025003	2977
0.04%	HOWDEN JOINERY GROUP PLC	HWDN	GB0005576813	3783
0.04%	ACCIONA SA	ANA	ES0125220311	169
0.04%	EDENRED	EDEN	FR0010908533	1560
0.04%	JERONIMO MARTINS	JMT	PTJMT0AE0001	1924
0.04%	HOCHTIEF AG	HOT	DE0006070006	104
0.04%	NORDEX SE	NDX1	DE000A0D6554	871
0.04%	WHITBREAD PLC	WTB	GB00B1KJJ408	1183
0.04%	INDRA SISTEMAS SA	IDR	ES0118594417	611
0.04%	ELISA OYJ	ELISA	FI0009007884	988
0.04%	GJENSIDIGE FORSIKRING ASA	GJF	NO0010582521	1287
0.04%	DEUTSCHE LUFTHANSA-REG	LHA	DE0008232125	4147
0.04%	ACKERMANS & VAN HAAREN	ACKB	BE0003764785	143
0.04%	FRESNILLO PLC	FRES	GB00B2QPKJ12	1248
0.04%	ANDRITZ AG	ANDR	AT0000730007	455
0.04%	ELIA GROUP SA/NV	ELI	BE0003822393	299
0.04%	SIG GROUP AG	SIGN	CH0435377954	2262
0.04%	IPSEN	IPN	FR0010259150	234
0.04%	BRITISH LAND CO PLC	BLND	GB0001367019	7111
0.04%	FINANCIERE DE TUBIZE	TUB	BE0003823409	143
0.04%	SODEXO SA	SW	FR0000121220	559
0.04%	INDUSTRIVARDEN AB-A SHS	INDUA	SE0000190126	715
0.04%	SYENSQO SA	SYENS	BE0974464977	468
0.04%	VOLVO AB-A SHS	VOLVA	SE0000115420	1274
0.04%	GROUPE BRUXELLES LAMBERT	GBLB	BE0003797140	507
0.04%	BARRY CALLEBAUT AG-REG	BARN	CH0009002962	26
0.04%	BARRATT REDROW PLC	BTRW	GB0000811801	9321
0.04%	ITALGAS SPA	IG	IT0005211237	4264
0.04%	SSAB AB - B SHARES	SSABB	SE0000120669	4199
0.04%	AMUNDI SA	AMUN	FR0004125920	403
0.04%	VERBUND AG	VER	AT0000746409	468
0.04%	DASSAULT AVIATION SA	AM	FR0014004L86	117
0.04%	HENSOLDT AG	HAG	DE000HAG0005	416
0.04%	AVOLTA AG	AVOL	CH0023405456	650
0.04%	AUTOTRADER GROUP PLC	AUTO	GB00BVYVFW23	5629
0.04%	RANDSTAD NV	RAND	NL0000379121	754
0.04%	GETINGE AB-B SHS	GETIB	SE0000202624	1456
0.04%	BANCA MEDIOLANUM SPA	BMED	IT0004776628	1495
0.04%	LIFCO AB-B SHS	LIFCOB	SE0015949201	1547
0.04%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	1716
0.04%	BURBERRY GROUP PLC	BRBY	GB0031743007	2483
0.04%	SWATCH GROUP AG/THE-BR	UHR	CH0012255151	195
0.04%	MBANK SA	MBK	PLBRE0000012	91
0.04%	METLEN ENERGY & METALS	MTLN	GB00BTQGS779	767
0.04%	SAIPEM SPA	SPM	IT0005495657	8775
0.04%	STORA ENSO OYJ-R SHS	STERV	FI0009005961	4082
0.03%	GEK TERNA SA	GEKTERN	GRS145003000	559
0.03%	DEMANT A/S	DEMANT	DK0060738599	559
0.03%	DAVIDE CAMPARI-MILANO NV	CPR	NL0015435975	3861
0.03%	CASTELLUM AB	CAST	SE0000379190	2236
0.03%	NORDNET AB PUBL	SAVE	SE0015192067	936
0.03%	LUNDBERGS AB-B SHS	LUNDB	SE0000108847	494
0.03%	NEMETSCHEK SE	NEM	DE0006452907	455
0.03%	MAPFRE SA	MAP	ES0124244E34	6487
0.03%	BANQUE CANTONALE VAUDOIS-	BCVN	CH0531751755	195
0.03%	RATIONAL AG	RAA	DE0007010803	39
0.03%	ADP	ADP	FR0010340141	273
0.03%	A2A SPA	A2A	IT0001233417	11076
0.03%	TEMENOS AG - REG	TEMN	CH0012453913	299
0.03%	CTS EVENTIM AG & CO KGAA	EVD	DE0005470306	390
0.03%	SALMAR ASA	SALM	NO0010310956	481
0.03%	GRIFOLS SA	GRF	ES0171996087	2028
0.03%	CCP INITIAL MARGIN JPMEUR			31265.7
0.03%	D'IETEREN GROUP	DIE	BE0974259880	143
0.03%	UNICAJA BANCO SA	UNI	ES0180907000	7735
0.03%	BIOMERIEUX	BIM	FR0013280286	273
0.03%	WAREHOUSES DE PAUW NV	WDP	BE0974349814	1287
0.03%	FLUGHAFEN ZURICH AG-REG	FHZN	CH0319416936	130
0.03%	VAR ENERGI ASA	VAR	NO0011202772	6019
0.03%	EDP RENEWABLES SA	EDPR	ES0127797019	2093
0.03%	SOFINA	SOF	BE0003717312	104
0.03%	VEND MARKETPLACES ASA CL	VEND	NO0010736879	1118
0.03%	AYVENS SA	AYV	FR0013258662	2418
0.03%	SAGAX AB-B	SAGAB	SE0005127818	1482
0.03%	SWISSQUOTE GROUP HOLDING-		CH1548235246	780
0.03%	ALSTOM	ALO	FR0010220475	2275
0.03%	DINO POLSKA SA	DNP	PLDINPL00011	3328
0.03%	BUZZI SPA	BZU	IT0001347308	546
0.02%	AXFOOD AB	AXFO	SE0006993770	728
0.02%	STRABAG SE-BR	STR	AT000000STR1	182
0.02%	GECINA SA	GFC	FR0010040865	351
0.02%	COVIVIO	COV	FR0000064578	377
0.02%	VIENNA INSURANCE GROUP AG	VIG	AT0000908504	247
0.02%	FRAPORT AG FRANKFURT AIRP	FRA	DE0005773303	260
0.02%	BRUNELLO CUCINELLI SPA	BC	IT0004764699	234
0.02%	VERISURE PLC	VSURE	GB00BVMN1558	2080
0.02%	INVESTMENT AB LATOUR-B SH	LATOB	SE0010100958	923
0.02%	DWS GROUP GMBH & CO KGAA	DWS	DE000DWS1007	221
0.02%	FASTIGHETS AB BALDER-B SH	BALDB	SE0017832488	4784
0.02%	BKW AG	BKW	CH0130293662	130
0.02%	HERA SPA	HER	IT0001250932	5603
0.02%	BOLLORE SE	BOL	FR0000039299	4680
0.02%	AAK AB	AAK	SE0011337708	1248
0.02%	HAL TRUST	HAL	BMG455841020	117
0.02%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	1469
0.02%	JD SPORTS FASHION PLC	JD/	GB00BM8Q5M07	15145
0.02%	CASH			15356.28
0.02%	KONGSBERG MARITIME ASA	KMAR	NO0013697029	2860
0.02%	GRIFOLS SA - B	GRF/P	ES0171996095	1820
0.02%	AIRTEL AFRICA PLC	AAF	GB00BKDRYJ47	4342
0.02%	TECHNOPROBE SPA	TPRO	IT0005482333	1001
0.02%	MEDIOBANCA SPA	MB	IT0000062957	728
0.02%	HELLENIC TELECOMMUN ORGAN	HTO	GRS260333000	975
0.02%	VZ HOLDING AG	VZN	CH0528751586	104
0.02%	ROCKWOOL A/S-B SHS	ROCKB	DK0063855168	546
0.02%	PIRELLI & C SPA	PIRC	IT0005278236	2808
0.02%	H LUNDBECK A/S	HLUNB	DK0061804770	1937
0.02%	FUCHS SE-PREF	FPE3	DE000A3E5D64	455
0.02%	BACHEM HOLDING AG	BANB	CH1176493729	208
0.02%	AKER ASA-A SHARES	AKER	NO0010234552	143
0.02%	KION GROUP AG	KGX	DE000KGX8881	481
0.02%	AUSTRIA TECHNOLOGIE & SYS	ATS	AT0000969985	169
0.02%	TRATON SE	8TRA	DE000TRAT0N7	429
0.01%	VIOHALCO SA	VIO	BE0974271034	286
0.01%	CTP NV	CTPNV	NL00150006R6	923
0.01%	ALLWYN AG	ALWN	GRS419003009	1157
0.01%	CCP INITIAL MARGIN JPMGBP			5201
0.01%	CENERGY HOLDINGS SA	CENER	BE0974303357	494
0.01%	SWATCH GROUP AG/THE-REG	UHRN	CH0012255144	273
0.01%	DEUTSCHE WOHNEN SE	DWNI	DE000A0HN5C6	325
0.01%	SVENSKA HANDELSBANKEN-B S	SHBB	SE0007100607	247
0.01%	FUCHS SE	FPE	DE000A3E5D56	169
0.01%	INFRASTRUTTURE WIRELESS I	INW	IT0005090300	1703
0.01%	RTL GROUP	RRTL	LU0061462528	247
0.01%	CSG NV	CSG	NL0015073TS8	1040
0.01%	TELECOM ITALIA SPA	TIT	IT0005712671	1417
0.01%	VOLKSWAGEN AG	VOW	DE0007664005	195
0.01%	EURO STOXX 50 Dec26			7
0.01%	SSAB AB-A SHARES	SSABA	SE0000171100	1456
0.01%	SCHAEFFLER AG	SHA0	DE000SHA0100	1365
0.00%	JPM CASH BAL EUR			-1578.35
0.00%	FTSE 100 IDX FUT Dec26			1
0.00%	CORP ACCIONA ENERGIAS REN	ANE	ES0105563003	195
0.00%	TELEKOM AUSTRIA AG	TKA	AT0000720008	416
0.00%	EVRAZ PLC	EVR	GB00B71N6K86	10404
0.00%	JPM CASH BAL GBP			-554.03
0.00%	SAGAX AB-D	SAGAD	SE0009161052	780
0.00%	VOLVO CAR AB-B	VOLCARB	SE0021628898	4251
0.00%	SKANDINAVISKA ENSKILDA BA	SEBC	SE0000120784	104
0.00%	KESKO OYJ RTS		FI4000625470	1859
0.00%	H LUNDBECK A/S-A SHS	HLUNA	DK0061804697	338
0.00%	NMC HEALTH PLC	NMC	GB00B7FC0762	1159
0.00%	WISA GROUP OYJ		FI4000603345	3510

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