# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011585
**Filing Date:** 2025-11
**Character Count:** 99679
**Document Hash:** 6c96dfc934df3354088811f3c8a807f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011585.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011585

**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:** 251534759

**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 FTSE Eurozone ETF (Series ID: S000059506)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000194940 | Franklin FTSE Eurozone ETF | FLEU            |

## 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 FTSE Eurozone ETF

- **b. EDGAR series identifier (if any):** S000059506

- **c. LEI of Series:** 549300SR8YGS4HESFV02

**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:** $57686026.79

**Total Liabilities:** $40549.66

**Net Assets:** $57645477.13

**Cash Not Reported:** $53016.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194940 | -1.60%               | 2.72%                | 3.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1003.71                | $-840390.26                                |
| Month 2  | $92.82                   | $1289973.54                                |
| Month 3  | $-35152.51               | $1741147.34                                |

**Designated Index Information**

- **Index Name:** S&P Eurozone BMI (USD)

- **Index Identifier:** SPCBMIREZUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABN AMRO Bank NV                                       | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      4239 | NS      | $135727.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                 | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      6426 | NS      | $173964.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                             | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       549 | NS      | $39930.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                     | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1872 | NS      | $179663.29    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                               | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |      6345 | NS      | $28554.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      8253 | NS      | $749890.13    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                   | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      3375 | NS      | $63846.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |       792 | NS      | $24623.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                 | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       207 | NS      | $15189.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                             | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       675 | NS      | $31122.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                               | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1818 | NS      | $86086.83     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                             | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1890 | NS      | $818346.21    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       372 | NS      | $867424.78    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      1197 | NS      | $64416.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                               | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      7785 | NS      | $224659.49    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                           | RTL Group SA                                              | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |       306 | NS      | $12566.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                             | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      3492 | NS      | $66080.41     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                              | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     10719 | NS      | $86047.83     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                       | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      3492 | NS      | $125472.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                              | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2862 | NS      | $1009191.08   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                        | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      4284 | NS      | $117134.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                               | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       288 | NS      | $38442.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovabl                         | Corp ACCIONA Energias Renovables SA                       | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |       333 | NS      | $8623.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                              | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       864 | NS      | $66140.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                           | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      3897 | NS      | $223362.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                    | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       936 | NS      | $64173.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                              | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      2601 | NS      | $83158.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                               | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       281 | NS      | $687754.39    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                 | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1179 | NS      | $62921.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                             | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       603 | NS      | $77016.65     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                            | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1458 | NS      | $100904.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                              | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1746 | NS      | $91622.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                 | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3735 | NS      | $402261.29    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                          | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     12150 | NS      | $181665.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                              | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1746 | NS      | $77333.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                   | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     46782 | NS      | $898190.83    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                 | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      1530 | NS      | $38256.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                              | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1377 | NS      | $290264.66    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                              | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       117 | NS      | $261.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                      | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         3 | NS      | $28270.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      4986 | NS      | $169780.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                      | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1917 | NS      | $261624.92    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                              | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       477 | NS      | $37776.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                              | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      2781 | NS      | $72280.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                        | Pirelli & C SpA                                           | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      3015 | NS      | $20525.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                         | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      6201 | NS      | $233813.31    | 0.41%             |  |  |  | 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        |     13330 | NS      | $13329.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                              | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       675 | NS      | $42471.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                      | Fielmann Group AG                                         | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       198 | NS      | $11958.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                          | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1278 | NS      | $46851.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                              | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      8883 | NS      | $819867.42    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     15354 | NS      | $933258.16    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                              | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     90495 | NS      | $47349.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                             | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      2394 | NS      | $34669.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     18297 | NS      | $344306.02    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                           | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      5265 | NS      | $79773.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien                         | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     17172 | NS      | $152135.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                               | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |       549 | NS      | $24564.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       846 | NS      | $88907.81     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                       | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       360 | NS      | $41517.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                           | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1215 | NS      | $89726.21     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                            | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2286 | NS      | $178407.41    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                             | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      2898 | NS      | $51724.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                         | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      4770 | NS      | $52325.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                           | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     29646 | NS      | $311625.35    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                              | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      7938 | NS      | $130719.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                          | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     12888 | NS      | $976294.80    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                              | Reply SpA                                                 | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       189 | NS      | $26915.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                              | Ayvens SA                                                 | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      2430 | NS      | $29323.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                          | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1701 | NS      | $183798.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      7380 | NS      | $367584.81    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                             | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      5769 | NS      | $179971.13    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                          | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     33795 | NS      | $174640.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                             | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2016 | NS      | $333053.21    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                             | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      5634 | NS      | $31881.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                     | Deutsche Wohnen SE                                        | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |       396 | NS      | $10073.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                | SCOR SE                                                   | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      1440 | NS      | $50759.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                          | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       891 | NS      | $54126.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA - B                                         | GRIFOLS SA - B                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EP               | CORP              | ES        |      2115 | NS      | $21309.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                              | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     41418 | NS      | $198509.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                         | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     11547 | NS      | $117197.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                               | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       477 | NS      | $46743.61     | 0.08%             |  |  |  | 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        |       918 | NS      | $18590.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                             | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       540 | NS      | $38006.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                              | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5229 | NS      | $455644.51    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                               | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      3096 | NS      | $66426.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       477 | NS      | $49321.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                 | CTP NV                                                    | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      1062 | NS      | $23659.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                  | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       324 | NS      | $42752.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                               | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2583 | NS      | $176031.41    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                              | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       468 | NS      | $29474.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                              | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      2178 | NS      | $46320.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       219 | NS      | $351248.55    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                               | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      8001 | NS      | $314093.19    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      4653 | NS      | $161229.91    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                       | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      3762 | NS      | $112497.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                      | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       450 | NS      | $30244.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                            | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       900 | NS      | $38249.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                      | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2862 | NS      | $89586.31     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                         | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     11466 | NS      | $127126.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                  | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      5292 | NS      | $148301.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                          | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     17748 | NS      | $163995.03    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                         | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      4752 | NS      | $987515.30    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                         | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      3366 | NS      | $65021.01     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4113 | NS      | $570025.70    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                             | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       927 | NS      | $31042.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2322 | NS      | $226998.67    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                       | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1287 | NS      | $87376.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                             | Aumovio SE                                                | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       445 | NS      | $18363.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                            | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      1431 | NS      | $98027.06     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International                          | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      1035 | NS      | $35681.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                     | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       441 | NS      | $32821.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                            | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       648 | NS      | $57904.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                             | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      2835 | NS      | $52165.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                              | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     10539 | NS      | $742256.35    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                         | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1467 | NS      | $117213.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                             | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3186 | NS      | $1337944.50   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                               | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     14580 | NS      | $312735.47    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                              | Ackermans & van Haaren NV                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       171 | NS      | $43801.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                      | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      5301 | NS      | $619254.74    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                               | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |       207 | NS      | $7406.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                           | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     75510 | NS      | $66827.09     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                           | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2358 | NS      | $233233.27    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                     | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1260 | NS      | $104819.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                 | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      5499 | NS      | $244367.26    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                           | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3321 | NS      | $210795.45    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                    | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3600 | NS      | $285524.94    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      4824 | NS      | $1118902.46   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                          | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1395 | NS      | $99330.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                              | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      9477 | NS      | $167755.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     16083 | NS      | $280930.55    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                   | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      2079 | NS      | $36080.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       927 | NS      | $67292.31     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                              | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      3384 | NS      | $61969.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                    | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       441 | NS      | $202554.57    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                          | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       468 | NS      | $60928.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                             | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6057 | NS      | $1631210.34   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                    | Interpump Group SpA                                       | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |       603 | NS      | $27618.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                               | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      1854 | NS      | $60648.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2439 | NS      | $131885.24    | 0.23%             |  |  |  | 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        |      2110 | NS      | $1290449.37   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                    | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1341 | NS      | $108248.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                            | Merlin Properties Socimi SA                               | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      3096 | NS      | $46709.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                           | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     24552 | NS      | $636832.72    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                             | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1089 | NS      | $94739.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                              | Wendel SE                                                 | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       198 | NS      | $18960.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                          | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       594 | NS      | $40097.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                          | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       234 | NS      | $25776.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                               | DWS Group GmbH & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |       261 | NS      | $16345.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                              | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1152 | NS      | $60451.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                     | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     31239 | NS      | $150016.67    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                            | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1017 | NS      | $60824.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                               | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      8118 | NS      | $269276.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                              | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     17208 | NS      | $279229.86    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                              | Evraz PLC                                                 | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |      1168 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gecina SA                                              | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       423 | NS      | $42396.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                       | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1503 | NS      | $128072.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4473 | NS      | $1248771.89   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                             | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       585 | NS      | $73274.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                        | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1359 | NS      | $122556.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                              | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       117 | NS      | $34506.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                              | Traton SE                                                 | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |       522 | NS      | $16732.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                             | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      1170 | NS      | $38877.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                   | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     42975 | NS      | $166635.53    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                     | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      7668 | NS      | $150645.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                           | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1728 | NS      | $67328.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                          | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      7497 | NS      | $303469.13    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                             | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      1980 | NS      | $46995.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                       | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1809 | NS      | $51885.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                        | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     27117 | NS      | $445278.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                            | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      5724 | NS      | $156507.01    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                   | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      1737 | NS      | $34798.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       468 | NS      | $43414.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                           | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      1008 | NS      | $16409.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                               | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      2277 | NS      | $55382.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                           | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       180 | NS      | $15972.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                 | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     24651 | NS      | $116931.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                     | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      3726 | NS      | $88392.81     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                               | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     64125 | NS      | $607747.77    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                             | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       576 | NS      | $46496.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                              | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     50139 | NS      | $29020.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                      | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       612 | NS      | $48683.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                  | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      4923 | NS      | $41694.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                            | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       495 | NS      | $64153.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                   | Ryanair Holdings PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       441 | NS      | $12798.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                    | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       792 | NS      | $58767.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                        | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       549 | NS      | $51509.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                               | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      4212 | NS      | $173317.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                              | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       738 | NS      | $231182.14    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                   | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       387 | NS      | $232273.48    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                          | RENK Group AG                                             | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       585 | NS      | $60220.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport S                         | Fraport AG Frankfurt Airport Services Worldwide           | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       297 | NS      | $25667.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                               | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     17010 | NS      | $102292.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                 | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3393 | NS      | $188973.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                         | NMC Health PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | AE        |        60 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                              | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       495 | NS      | $65839.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     55062 | NS      | $1041958.67   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      9117 | NS      | $503164.85    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                          | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     17658 | NS      | $160071.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     13050 | NS      | $34148.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       504 | NS      | $365505.77    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                           | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1269 | NS      | $184222.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                              | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       579 | NS      | $192225.79    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                             | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       360 | NS      | $48137.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                              | DHL GROUP                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      7830 | NS      | $349057.42    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                               | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       225 | NS      | $45485.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                    | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      5922 | NS      | $392172.53    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      8487 | NS      | $2272669.62   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                         | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       891 | NS      | $58753.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                               | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |      1755 | NS      | $30560.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                 | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      6228 | NS      | $391288.03    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     27171 | NS      | $926170.90    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                          | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       864 | NS      | $90352.78     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                            | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1548 | NS      | $69700.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                         | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       648 | NS      | $85276.78     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                         | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      2673 | NS      | $31439.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                         | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       585 | NS      | $87193.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                  | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       288 | NS      | $14266.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                             | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      7884 | NS      | $470595.87    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                      | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       495 | NS      | $149244.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1044 | NS      | $234974.34    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                              | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      2106 | NS      | $25859.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                       | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     14625 | NS      | $514671.93    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                            | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      5067 | NS      | $46647.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                           | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      5148 | NS      | $81085.49     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                            | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2142 | NS      | $150759.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                            | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       720 | NS      | $107780.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                 | Brunello Cucinelli SpA                                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       279 | NS      | $30487.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                             | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       198 | NS      | $39759.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                               | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |      4626 | NS      | $29188.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                      | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      2583 | NS      | $33992.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     10764 | NS      | $419903.56    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                     | Telekom Austria AG                                        | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |       621 | NS      | $6640.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                            | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        43 | NS      | $32790.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3249 | NS      | $3161333.23   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                             | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1071 | NS      | $137734.59    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                   | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       145 | NS      | $48488.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                 | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       990 | NS      | $273363.70    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                            | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       126 | NS      | $33725.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                            | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1854 | NS      | $108639.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                              | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     19557 | NS      | $224693.27    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                              | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      5724 | NS      | $78589.79     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                     | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1521 | NS      | $407654.54    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                             | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       981 | NS      | $474440.94    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                           | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1872 | NS      | $223149.38    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                             | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1575 | NS      | $64401.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                      | EURO STOXX 50                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         1 | NC      | $1744.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                    | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    129483 | NS      | $854127.96    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2358 | NS      | $236724.29    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                       | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1575 | NS      | $154601.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                    | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2376 | NS      | $770536.65    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       792 | NS      | $77425.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                               | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      4977 | NS      | $28163.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                        | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       171 | NS      | $31987.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                 | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     14355 | NS      | $685479.82    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                   | Koninklijke Vopak NV                                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       468 | NS      | $21468.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                             | Strabag SE                                                | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       144 | NS      | $13129.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                   | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      5454 | NS      | $182704.87    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      5031 | NS      | $108799.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                              | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      7605 | NS      | $36011.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                             | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       333 | NS      | $21930.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                              | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       729 | NS      | $40053.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                               | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      5481 | NS      | $196682.91    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                             | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      1917 | NS      | $58586.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                              | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1080 | NS      | $689574.46    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                     | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    122562 | NS      | $1277947.59   | 2.22%             |  |  |  | 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