# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011717
**Filing Date:** 2025-11
**Character Count:** 160872
**Document Hash:** 1a8cab33f014585e10bd776a09920e56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011717.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011717

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Templeton ETF Trust
- **CENTRAL INDEX KEY:** 0001655589

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 251535142

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403

## Series and Classes Contracts Data

### Franklin International Core Dividend Tilt Index ETF (Series ID: S000053151)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000167258 | Franklin International Core Dividend Tilt Index ETF | DIVI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Franklin Templeton ETF Trust

- **b. Investment Company Act file number:** 811-23124

- **c. CIK number of Registrant:** 0001655589

- **d. LEI of Registrant:** 549300UHXVPT5S43XV04

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin International Core Dividend Tilt Index ETF

- **b. EDGAR series identifier (if any):** S000053151

- **c. LEI of Series:** 549300GSNTCFYP1PB966

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1855892951.32

**Total Liabilities:** $4109367.49

**Net Assets:** $1851783583.83

**Cash Not Reported:** $4636793.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167258 | -0.87%               | 4.61%                | 1.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43731.42                | $-15377146.93                              |
| Month 2  | $26282.20                | $71225419.55                               |
| Month 3  | $4680533.58              | $20276936.55                               |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI Inc                                    | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     50600 | NS      | $955741.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                     | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     97016 | NS      | $1436685.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                         | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1104200 | NS      | $17899277.52  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                               | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     91571 | NS      | $2325022.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                             | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     66821 | NS      | $2084564.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    197002 | NS      | $3852023.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                             | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     18311 | NS      | $1288773.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                              | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    376679 | NS      | $2216838.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                            | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     93056 | NS      | $2360487.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                          | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    170000 | NS      | $4256762.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2471 | NS      | $845354.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                           | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    168292 | NS      | $6876356.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                         | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     21776 | NS      | $2865721.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                        | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    320253 | NS      | $2169727.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                            | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     47021 | NS      | $8690301.07   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                           | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   2225500 | NS      | $2411311.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    102956 | NS      | $7417128.03   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    138592 | NS      | $4719264.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                           | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    406379 | NS      | $10540707.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                              | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    583090 | NS      | $8899777.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                              | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    116321 | NS      | $9844851.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                  | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    197600 | NS      | $2900077.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                      | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3100 | NS      | $199410.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                               | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    148987 | NS      | $843087.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                             | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    240562 | NS      | $2084017.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     32171 | NS      | $4225886.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                               | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    391034 | NS      | $3236338.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                           | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    356388 | NS      | $18937208.68  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                              | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    250458 | NS      | $23001277.02  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                            | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    436708 | NS      | $11621101.94  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                              | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2471 | NS      | $871317.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                    | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    247100 | NS      | $1857202.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      6431 | NS      | $8353470.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                              | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    134632 | NS      | $2508666.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                               | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     33656 | NS      | $2219961.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                            | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    197600 | NS      | $6903991.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                         | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    522100 | NS      | $6657868.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                          | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     40104 | NS      | $1092449.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                        | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    122500 | NS      | $4189643.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                            | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    178687 | NS      | $2962058.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                               | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    161857 | NS      | $2762984.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     39101 | NS      | $38045949.66  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                         | Powszechna Kasa Oszczednosci Bank Polski SA               | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    242542 | NS      | $4711980.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                            | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     30800 | NS      | $964552.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    179182 | NS      | $10891172.53  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                         | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    280600 | NS      | $1546466.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                      | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     10391 | NS      | $1806165.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                           | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     49496 | NS      | $1667350.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                       | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     82600 | NS      | $3599645.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      3956 | NS      | $9224549.51   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                             | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     15836 | NS      | $945250.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                         | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     11900 | NS      | $447685.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                              | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    175222 | NS      | $2405775.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                               | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    114341 | NS      | $1133199.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                     | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     21500 | NS      | $591637.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                              | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    323223 | NS      | $5721490.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                           | Jardine Cycle & Carriage Ltd                              | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     21100 | NS      | $469398.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                         | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     13361 | NS      | $2776555.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                    | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     34151 | NS      | $4964220.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     63356 | NS      | $20695311.25  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                            | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     37500 | NS      | $620323.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                       | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     78206 | NS      | $2724771.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                           | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    637041 | NS      | $6696286.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                            | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     54446 | NS      | $2451485.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                            | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     99986 | NS      | $2733841.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                       | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    168800 | NS      | $2076210.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                          | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1457232 | NS      | $3940383.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                 | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     71700 | NS      | $919330.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                        | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    284613 | NS      | $4393127.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                               | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     69791 | NS      | $1318700.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                               | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    553885 | NS      | $8873446.43   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     31676 | NS      | $7347088.35   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      7421 | NS      | $1477121.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                     | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98600 | NS      | $1020817.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                             | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    203932 | NS      | $3147641.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                       | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    395600 | NS      | $3119316.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                          | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     86621 | NS      | $1351550.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                          | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    469630 | NS      | $4339474.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                              | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    363813 | NS      | $3210039.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                         | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    139582 | NS      | $8512581.07   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                        | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    156412 | NS      | $4276655.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                        | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |    281600 | NS      | $785399.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                       | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    148100 | NS      | $6867243.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ-A SHS                                        | KESKO OYJ-A SHS                                           | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     25866 | NS      | $554967.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    625800 | NS      | $6004314.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                    | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    989964 | NS      | $1465783.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                             | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     27716 | NS      | $771501.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                           | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     14846 | NS      | $1468439.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                        | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    231500 | NS      | $5534932.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                    | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    160372 | NS      | $2403027.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                            | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     71500 | NS      | $2326769.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                   | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    117000 | NS      | $6646701.97   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                              | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       986 | NS      | $207843.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi                         | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    177697 | NS      | $3598563.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Industries Corp                                 | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      4885 | NS      | $550403.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                  | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     22694 | NS      | $2624596.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                         | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    643100 | NS      | $1341870.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                  | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1583600 | NS      | $902843.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                   | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      8411 | NS      | $5048197.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                              | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1786890 | NS      | $5725330.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     24251 | NS      | $1481345.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                             | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     19796 | NS      | $1057474.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                    | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    241057 | NS      | $10248437.08  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                      | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     56921 | NS      | $1781740.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                        | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    191557 | NS      | $8168491.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                               | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    111866 | NS      | $4603117.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                             | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     98600 | NS      | $1425739.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                               | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     48011 | NS      | $1375739.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                              | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      7421 | NS      | $4738270.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                      | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      8411 | NS      | $1147901.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                              | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    247100 | NS      | $8119824.63   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                             | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22960 | NS      | $7230724.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                              | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     49001 | NS      | $1547599.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                          | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      4946 | NS      | $300457.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                           | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    145027 | NS      | $373206.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                         | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     83400 | NS      | $8273081.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                     | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     38111 | NS      | $2422713.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                       | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     49100 | NS      | $621542.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     36131 | NS      | $1315262.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                              | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    126100 | NS      | $1700004.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                         | Var Energi ASA                                            | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    246993 | NS      | $824316.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                           | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     29696 | NS      | $3539873.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                              | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     48506 | NS      | $1108814.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                       | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    989600 | NS      | $1252835.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                              | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    683076 | NS      | $2770575.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                       | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     58406 | NS      | $5733102.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                      | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1384800 | NS      | $5715107.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                 | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2471 | NS      | $682304.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                      | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    177400 | NS      | $4044458.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                   | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    141562 | NS      | $2011504.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                 | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    814247 | NS      | $3862359.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                           | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      5936 | NS      | $861736.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                 | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       756 | NS      | $1479202.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                             | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     82800 | NS      | $1476478.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     47516 | NS      | $13265514.23  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                 | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    131167 | NS      | $4540937.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                     | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   5765073 | NS      | $6687076.13   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    200962 | NS      | $18259956.31  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    726636 | NS      | $6645774.67   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                               | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      5936 | NS      | $170157.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                              | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    547945 | NS      | $8891364.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                          | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   8068100 | NS      | $11893051.90  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                 | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    197600 | NS      | $2427769.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    148100 | NS      | $477437.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                   | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      9900 | NS      | $161653.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     30686 | NS      | $4252810.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                             | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     40586 | NS      | $17043884.36  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                  | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    133200 | NS      | $2989863.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                           | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     64300 | NS      | $2807369.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                         | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     25736 | NS      | $2950546.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     35141 | NS      | $3435383.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                               | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1832 | NS      | $563549.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                            | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    111371 | NS      | $1751537.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                              | Kawasaki Kisen Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     98600 | NS      | $1406043.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                          | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    535075 | NS      | $15082025.07  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                        | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     28706 | NS      | $129075.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                              | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    148100 | NS      | $6286616.11   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                          | Mapletree Pan Asia Commercial Trust                       | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    593600 | NS      | $658430.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                         | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    346100 | NS      | $9786461.73   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     53951 | NS      | $2094944.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                     | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    321243 | NS      | $6311138.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                               | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |    107906 | NS      | $1879020.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                            | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    136092 | NS      | $1630221.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                            | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4946 | NS      | $386003.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                     | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    135622 | NS      | $3217393.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                 | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     21540 | NS      | $536877.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     35636 | NS      | $6789942.31   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                       | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     49100 | NS      | $1076519.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                   | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    304908 | NS      | $7874968.77   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    430634 | NS      | $1126850.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                          | Budweiser Brewing Co APAC Ltd                             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |    494600 | NS      | $526359.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                              | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    131662 | NS      | $1815039.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                              | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    134100 | NS      | $3524909.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                     | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     25241 | NS      | $2422479.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                        | Nordnet AB publ                                           | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     46031 | NS      | $1336132.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                          | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     41576 | NS      | $3553672.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                             | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    395600 | NS      | $2737164.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    550915 | NS      | $11677584.77  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                            | Square Enix Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     63700 | NS      | $1372471.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                           | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      8411 | NS      | $978158.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     61871 | NS      | $927232.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                              | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     12280 | NS      | $1702495.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                   | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    640011 | NS      | $2494102.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                      | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     24251 | NS      | $1620968.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                              | DHL GROUP                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    236602 | NS      | $10547596.75  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                     | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    327183 | NS      | $1717393.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                               | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    148100 | NS      | $3813686.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                               | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     77600 | NS      | $868294.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                              | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      5936 | NS      | $1970729.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                           | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     87611 | NS      | $4389962.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                          | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     94046 | NS      | $7606004.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                             | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    485579 | NS      | $2165831.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                 | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     49100 | NS      | $793259.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    305898 | NS      | $1514656.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                               | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    247300 | NS      | $3597684.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                         | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    142057 | NS      | $15713343.01  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                              | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     19734 | NS      | $515743.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                 | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1523558 | NS      | $8732516.51   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                               | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    128910 | NS      | $1187104.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                           | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     63851 | NS      | $3514880.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    112600 | NS      | $1227518.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                              | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     71800 | NS      | $1147604.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                         | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      2052 | NS      | $1729857.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                               | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     69800 | NS      | $2239781.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                         | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    300948 | NS      | $3054516.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                       | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     10391 | NS      | $885427.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                            | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26350 | NS      | $919578.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                               | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    197600 | NS      | $2282598.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                              | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    125400 | NS      | $1446024.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                        | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    408300 | NS      | $11774721.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                            | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     78701 | NS      | $5539172.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                        | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    850382 | NS      | $13951360.71  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                              | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3956 | NS      | $1239236.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                 | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     52466 | NS      | $1311859.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                              | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    116816 | NS      | $2139177.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                          | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     13856 | NS      | $2121838.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                       | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    108996 | NS      | $2595652.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                         | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    116816 | NS      | $2256534.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                      | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    534085 | NS      | $7675453.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                      | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    223732 | NS      | $3004119.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    339063 | NS      | $6416215.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                          | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    472709 | NS      | $5852216.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                      | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    522205 | NS      | $4326140.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                        | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     93000 | NS      | $8063547.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                              | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     56921 | NS      | $4959981.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                        | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     15341 | NS      | $3134459.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                     | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     72884 | NS      | $13008919.25  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                               | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    124732 | NS      | $4896571.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    303600 | NS      | $972593.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                           | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     14351 | NS      | $910908.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                  | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1677 | NS      | $1803357.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                   | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     45041 | NS      | $1508839.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                              | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     22271 | NS      | $15859672.72  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                          | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    388064 | NS      | $2108952.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                               | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     49100 | NS      | $2144727.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                       | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     20291 | NS      | $1861637.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                  | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    419000 | NS      | $2031345.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                          | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     25736 | NS      | $1832531.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                  | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    321243 | NS      | $1528648.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                            | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    260853 | NS      | $7632664.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                              | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     45041 | NS      | $1320831.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                         | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     12866 | NS      | $2395648.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                            | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    280653 | NS      | $8450833.02   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                     | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     49100 | NS      | $1363768.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                            | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    164332 | NS      | $20678589.63  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                    | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2964950 | NS      | $19558140.52  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                           | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1125095 | NS      | $1692640.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                         | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    197600 | NS      | $1139024.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                               | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    632586 | NS      | $3804150.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                              | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     77711 | NS      | $1652718.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                     | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    346100 | NS      | $3587900.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                         | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     52500 | NS      | $1528235.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                             | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     15341 | NS      | $6642459.91   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                           | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   3195000 | NS      | $2775975.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                               | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    240100 | NS      | $6440162.89   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                               | Sony Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    408300 | NS      | $453405.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                 | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     27781 | NS      | $2531958.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                              | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    222247 | NS      | $1741344.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                 | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     18700 | NS      | $1224676.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                   | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     14112 | NS      | $950196.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                               | Santander Bank Polska SA                                  | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     11381 | NS      | $1483230.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                 | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    206902 | NS      | $12999081.08  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                      | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     55436 | NS      | $6475949.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     62861 | NS      | $376025.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                          | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    148100 | NS      | $4300049.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                             | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    289563 | NS      | $6921329.27   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                       | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    409200 | NS      | $3389663.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                     | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     18311 | NS      | $329709.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                              | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    877603 | NS      | $8102543.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                            | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      6926 | NS      | $405844.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                     | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1111730 | NS      | $5338776.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    390500 | NS      | $1377219.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                            | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    247100 | NS      | $4710769.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                  | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     41081 | NS      | $1151243.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     65831 | NS      | $1238782.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                           | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    248478 | NS      | $14718596.02  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    219772 | NS      | $7491311.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    171757 | NS      | $997111.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                             | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     18311 | NS      | $474854.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                      | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     18500 | NS      | $324628.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                     | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    464789 | NS      | $4846330.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                  | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      8304 | NS      | $177511.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                              | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     19796 | NS      | $1394222.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                          | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    134632 | NS      | $10198674.88  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                          | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     27300 | NS      | $1806012.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                               | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     77400 | NS      | $1446484.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                          | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22154 | NS      | $3045921.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    584080 | NS      | $10202444.56  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                 | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     38111 | NS      | $3950726.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                 | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    395600 | NS      | $2000707.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                          | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     30400 | NS      | $1915200.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                  | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     12700 | NS      | $696550.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    145027 | NS      | $7223539.63   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                       | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     64841 | NS      | $1938988.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                               | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      1719 | NS      | $1623729.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                      | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1144400 | NS      | $3655733.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                         | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1435100 | NS      | $2549161.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                           | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    395600 | NS      | $11558479.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                          | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     18190 | NS      | $698729.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                     | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    118170 | NS      | $3660681.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                      | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     73751 | NS      | $3328110.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                               | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     91571 | NS      | $6240562.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                             | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     49496 | NS      | $1364043.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                               | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1755705 | NS      | $16639778.59  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    128692 | NS      | $2783076.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                              | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     98996 | NS      | $2907171.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                         | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     73500 | NS      | $2360500.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                      | Atlas Arteria Ltd                                         | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    302433 | NS      | $984147.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                            | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    665256 | NS      | $2538626.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                      | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1088600 | NS      | $21003932.02  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                             | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    127207 | NS      | $2407185.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                           | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     53951 | NS      | $4436497.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                          | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    227197 | NS      | $808586.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                 | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    399449 | NS      | $8791841.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                          | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1320616 | NS      | $6824479.91   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                      | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   1000359 | NS      | $1387808.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                 | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    335000 | NS      | $13291382.25  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                    | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      9401 | NS      | $562303.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                            | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     49100 | NS      | $1007367.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                          | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     58406 | NS      | $6310942.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                            | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     71276 | NS      | $5486725.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                        | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     76200 | NS      | $1898743.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                      | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    317600 | NS      | $10455843.18  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                              | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     13200 | NS      | $395861.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                              | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    399500 | NS      | $2530378.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                      | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1201325 | NS      | $8435753.17   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                             | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |    137602 | NS      | $1618685.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    108896 | NS      | $2152208.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                               | ORLEN SA                                                  | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    157897 | NS      | $3765659.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                 | LPP SA                                                    | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       305 | NS      | $1486390.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                               | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    113351 | NS      | $5427939.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                              | Reece Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13856 | NS      | $103676.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                         | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       491 | NS      | $325338.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                         | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    279700 | NS      | $7346421.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    100481 | NS      | $1697635.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                            | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    199972 | NS      | $4878147.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                              | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    493000 | NS      | $3247423.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3461 | NS      | $5551010.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                           | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    493000 | NS      | $1671551.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                             | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     25736 | NS      | $306201.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     96521 | NS      | $25846629.51  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                | ICG PLC                                                   | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     84146 | NS      | $2521647.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                              | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    345498 | NS      | $2072139.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                              | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    191557 | NS      | $2000464.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                            | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $517271.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                  | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     57416 | NS      | $3966044.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                 | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     82661 | NS      | $2049584.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                   | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     61376 | NS      | $1229591.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                        | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    212347 | NS      | $5886108.22   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     31676 | NS      | $984822.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                    | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     82700 | NS      | $10463144.53  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                    | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    494600 | NS      | $5360106.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                        | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49100 | NS      | $716793.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                             | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     75900 | NS      | $1989943.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                              | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      6926 | NS      | $527345.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                            | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     50981 | NS      | $3528266.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                             | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      9401 | NS      | $1553091.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                            | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       433 | NS      | $1758883.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                             | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     81800 | NS      | $2360643.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                           | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    184500 | NS      | $2360672.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                 | MSCI EAFE                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        70 | NC      | $10735.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                             | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       491 | NS      | $237462.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                               | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    406874 | NS      | $5295146.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                   | Swire Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    303600 | NS      | $863927.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                           | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     13808 | NS      | $5159125.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                  | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     13060 | NS      | $3982952.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                           | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98600 | NS      | $1328264.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    671691 | NS      | $2287788.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      3956 | NS      | $254145.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                              | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     18311 | NS      | $1450139.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     60900 | NS      | $1989657.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                            | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     98600 | NS      | $5625511.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                            | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     68840 | NS      | $1439400.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                               | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     81671 | NS      | $2356861.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                         | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    178900 | NS      | $1174976.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                       | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    349953 | NS      | $18985534.17  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                    | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     14351 | NS      | $4654028.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                   | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    743462 | NS      | $14274095.81  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                              | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     23261 | NS      | $1780658.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                             | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     70286 | NS      | $18928718.87  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                             | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    395600 | NS      | $3221105.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                 | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     42071 | NS      | $2245265.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                           | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    217297 | NS      | $5912739.83   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                   | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     98600 | NS      | $3000361.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                     | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    197600 | NS      | $3009562.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                      | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1930931 | NS      | $27164943.85  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                         | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    397108 | NS      | $1173909.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                 | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     33161 | NS      | $1608440.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                           | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    148100 | NS      | $1624552.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                            | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     23261 | NS      | $2078573.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                              | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     41576 | NS      | $2181720.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Bank Slaski SA                                     | ING Bank Slaski SA                                        | CUSIP: 000000000<br>LEI: 259400YLRTOBISHBVX41 | Long             | EC               | CORP              | PL        |      9401 | NS      | $786472.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                              | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    172747 | NS      | $15943897.11  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                        | TPG Telecom Ltd                                           | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    129187 | NS      | $429805.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                   | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     88601 | NS      | $1567831.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                 | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1142 | NS      | $2240748.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                         | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    164100 | NS      | $4686825.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    113900 | NS      | $6141352.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                          | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    197600 | NS      | $3249960.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                 | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    275208 | NS      | $13141729.79  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                       | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     97884 | NS      | $2150750.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                               | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    508345 | NS      | $10903807.45  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                            | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1976 | NS      | $1434223.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                          | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    256893 | NS      | $1300366.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                             | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    257100 | NS      | $8683446.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                         | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     92066 | NS      | $1082857.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    111600 | NS      | $2081849.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                       | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    791477 | NS      | $2528336.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional US Government Money Market Fund | Franklin Institutional US Government Money Market Fund    | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |   3884732 | NS      | $3884731.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                               | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    544100 | NS      | $1202827.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                         | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    404894 | NS      | $1682688.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                               | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   4793915 | NS      | $5409582.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                               | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     10391 | NS      | $232013.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shell PLC                                              | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    230167 | NS      | $8200507.35   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                         | Niterra Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     56900 | NS      | $2201486.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    102461 | NS      | $3997002.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3461 | NS      | $2509951.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                      | Colruyt Group N.V                                         | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      5936 | NS      | $233795.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     45041 | NS      | $2485801.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    143542 | NS      | $21608481.43  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                           | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     57600 | NS      | $5637728.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                         | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     24251 | NS      | $14831605.50  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                          | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    246498 | NS      | $16219069.57  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                          | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    375194 | NS      | $5609852.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      5936 | NS      | $550660.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                       | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     52961 | NS      | $1079259.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                            | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     73600 | NS      | $909254.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                    | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    494600 | NS      | $3635361.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                         | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     26500 | NS      | $849449.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                   | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    494980 | NS      | $2504206.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                              | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     93056 | NS      | $2975162.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     30191 | NS      | $3030934.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                              | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    742100 | NS      | $3815228.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     60881 | NS      | $2931739.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                           | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1069659 | NS      | $1786469.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                 | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    119786 | NS      | $3242845.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Franklin Templeton ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight