# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011708
**Filing Date:** 2025-11
**Character Count:** 108109
**Document Hash:** 234d3c0a634910a603c17d662844d4dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011708.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011708

**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:** 251535133

**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 U.S. Core Dividend Tilt Index ETF (Series ID: S000053153)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000167260 | Franklin U.S. Core Dividend Tilt Index ETF | UDIV            |

## 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 U.S. Core Dividend Tilt Index ETF

- **b. EDGAR series identifier (if any):** S000053153

- **c. LEI of Series:** 549300M13NKRYRIODV37

**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:** $73312200.05

**Total Liabilities:** $27954.23

**Net Assets:** $73284245.82

**Cash Not Reported:** $16152.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167260 | 2.47%                | 2.33%                | 4.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7687.55                 | $1473434.65                                |
| Month 2  | $0.00                    | $1396495.10                                |
| Month 3  | $175880.09               | $2530594.16                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| McDonald's Corp                                        | McDonald's Corp                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       588 | NS      | $178687.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                 | UnitedHealth Group Inc                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1204 | NS      | $415741.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                            | Paychex Inc                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1260 | NS      | $159717.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                      | Johnson & Johnson                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3948 | NS      | $732038.16    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                          | Westlake Corp                                          | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       112 | NS      | $8630.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        70 | NS      | $163585.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                               | Baxter International Inc                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       756 | NS      | $17214.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                 | HP Inc                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3472 | NS      | $94542.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                             | Garmin Ltd                                             | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       560 | NS      | $137883.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                           | QUALCOMM Inc                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3584 | NS      | $596234.24    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                    | VICI Properties Inc                                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      4060 | NS      | $132396.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                         | Fidelity National Financial Inc                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       952 | NS      | $57586.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                  | Texas Instruments Inc                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3164 | NS      | $581321.72    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                  | Micron Technology Inc                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       672 | NS      | $112439.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                     | Realty Income Corp                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3304 | NS      | $200850.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                            | MongoDB Inc                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        56 | NS      | $17381.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                      | Lam Research Corp                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2240 | NS      | $299936.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                           | Teradyne Inc                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       140 | NS      | $19269.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                            | Snap-on Inc                                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       196 | NS      | $67919.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5544 | NS      | $1347746.40   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                    | Sun Communities Inc                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       448 | NS      | $57792.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                        | Ross Stores Inc                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       196 | NS      | $29868.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                     | Kraft Heinz Co/The                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3444 | NS      | $89681.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                               | Crowdstrike Holdings Inc                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       420 | NS      | $205959.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                  | Camden Property Trust                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       420 | NS      | $44847.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                | KeyCorp                                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      3668 | NS      | $68554.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                  | Uber Technologies Inc                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1876 | NS      | $183791.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                     | Meta Platforms Inc                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2389 | NS      | $1754433.82   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                             | Kenvue Inc                                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      7392 | NS      | $119972.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                            | Phillips 66                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1596 | NS      | $217087.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                          | Amphenol Corp                                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1736 | NS      | $214830.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                          | Hewlett Packard Enterprise Co                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4788 | NS      | $117593.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                          | Ford Motor Co                                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     15092 | NS      | $180500.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                 | Trane Technologies PLC                                 | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       185 | NS      | $78062.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                 | Marvell Technology Inc                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $105928.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                | Illinois Tool Works Inc                                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1092 | NS      | $284749.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                           | NiSource Inc                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       168 | NS      | $7274.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                           | Autodesk Inc                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       112 | NS      | $35579.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                         | ServiceNow Inc                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       280 | NS      | $257678.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                   | Edison International                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1540 | NS      | $85131.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                 | Intuitive Surgical Inc                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       112 | NS      | $50089.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                    | JPMorgan Chase & Co                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3780 | NS      | $1192325.40   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                            | NVIDIA Corp                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     29960 | NS      | $5589936.80   | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                          | Medtronic PLC                                          | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3780 | NS      | $360007.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                            | Lineage Inc                                            | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $9737.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                          | Clorox Co/The                                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       448 | NS      | $55238.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                        | Southern Co/The                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       252 | NS      | $23882.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                        | Schlumberger NV                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       896 | NS      | $30795.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                           | Chevron Corp                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4816 | NS      | $747876.64    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                      | Hormel Foods Corp                                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1092 | NS      | $27016.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                        | Gen Digital Inc                                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1372 | NS      | $38951.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                             | Ventas Inc                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1176 | NS      | $82308.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                  | Norfolk Southern Corp                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       840 | NS      | $252344.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                          | Blackrock Inc                                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       500 | NS      | $582935.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                         | Cloudflare Inc                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       532 | NS      | $114161.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                             | Capital One Financial Corp                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       252 | NS      | $53570.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                  | 3M Co                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       532 | NS      | $82555.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                          | Principal Financial Group Inc                          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       868 | NS      | $71965.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                | Charles Schwab Corp/The                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1708 | NS      | $163062.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                    | Synchrony Financial                                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       336 | NS      | $23872.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                   | Bank of America Corp                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     10052 | NS      | $518582.68    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                         | ConocoPhillips                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1568 | NS      | $148317.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                | Consolidated Edison Inc                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       392 | NS      | $39403.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                     | Analog Devices Inc                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1596 | NS      | $392137.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                             | Mondelez International Inc                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1092 | NS      | $68217.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                   | Regency Centers Corp                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       616 | NS      | $44906.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                            | Walmart Inc                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2492 | NS      | $256825.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                   | Targa Resources Corp                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       448 | NS      | $75057.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                  | Costco Wholesale Corp                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       336 | NS      | $311011.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                             | Advanced Micro Devices Inc                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1372 | NS      | $221975.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                               | Simon Property Group Inc                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1232 | NS      | $231209.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                      | Brown-Forman Corp                                      | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       196 | NS      | $5274.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                       | Coca-Cola Co/The                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6020 | NS      | $399246.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                           | KKR & Co Inc                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1036 | NS      | $134628.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                               | Essex Property Trust Inc                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       224 | NS      | $59955.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                            | Netflix Inc                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       497 | NS      | $595863.24    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                               | Super Micro Computer Inc                               | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       672 | NS      | $32215.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                            | HubSpot Inc                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       112 | NS      | $52393.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                   | Invitation Homes Inc                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2240 | NS      | $65699.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                          | Automatic Data Processing Inc                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       308 | NS      | $90398.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                    | Northern Trust Corp                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       756 | NS      | $101757.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                              | Palantir Technologies Inc                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3024 | NS      | $551638.08    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                              | Tesla Inc                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3332 | NS      | $1481807.04   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                         | Mid-America Apartment Communities Inc                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       448 | NS      | $62599.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                              | Constellation Energy Corp                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       196 | NS      | $64497.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                              | Healthpeak Properties Inc                              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      2688 | NS      | $51475.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                           | Prologis Inc                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3528 | NS      | $404026.56    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                           | DoorDash Inc                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       504 | NS      | $137082.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                    | Abbott Laboratories                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2380 | NS      | $318777.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                    | Fifth Third Bancorp                                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2576 | NS      | $114760.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                         | Starbucks Corp                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4536 | NS      | $383745.60    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                         | Alexandria Real Estate Equities Inc                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       560 | NS      | $46670.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                            | CDW Corp/DE                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       196 | NS      | $31218.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                             | Cadence Design Systems Inc                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       252 | NS      | $88517.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                         | GE Vernova Inc                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       364 | NS      | $223823.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                       | SP500 MIC EMIN                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         3 | NC      | $898.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                    | Bentley Systems Inc                                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       532 | NS      | $27387.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                        | Weyerhaeuser Co                                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      2660 | NS      | $65941.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                             | Verizon Communications Inc                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     13636 | NS      | $599302.20    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                      | General Mills Inc                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2072 | NS      | $104470.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                     | Home Depot Inc/The                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1764 | NS      | $714755.16    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                    | Paycom Software Inc                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       140 | NS      | $29139.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                        | Xcel Energy Inc                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       588 | NS      | $47422.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                           | Apollo Global Management Inc                           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1036 | NS      | $138067.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                   | Smurfit WestRock PLC                                   | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      2016 | NS      | $85821.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                               | KLA Corp                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       241 | NS      | $259942.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                               | Ferguson Enterprises Inc                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        28 | NS      | $6288.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                     | Walt Disney Co/The                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       616 | NS      | $70532.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                              | ONEOK Inc                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2520 | NS      | $183884.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                            | Honeywell International Inc                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       616 | NS      | $129668.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                      | EOG Resources Inc                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1064 | NS      | $119295.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                      | Iron Mountain Inc                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1120 | NS      | $114172.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                        | CVS Health Corp                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4536 | NS      | $341969.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                       | Crown Castle Inc                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1652 | NS      | $159401.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                 | Darden Restaurants Inc                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       448 | NS      | $85281.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                               | Constellation Brands Inc                               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        84 | NS      | $11312.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                      | Tractor Supply Co                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1960 | NS      | $111465.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                          | Intercontinental Exchange Inc                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       224 | NS      | $37739.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                            | Goldman Sachs Group Inc/The                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       504 | NS      | $401360.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                              | Kellanova                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       308 | NS      | $25262.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                             | Watsco Inc                                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       140 | NS      | $56602.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                     | Union Pacific Corp                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       868 | NS      | $205169.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                     | NextEra Energy Inc                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2016 | NS      | $152187.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                              | Archer-Daniels-Midland Co                              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1736 | NS      | $103708.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                | Extra Space Storage Inc                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $106550.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                               | Digital Realty Trust Inc                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1260 | NS      | $217828.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                         | Merck & Co Inc                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5376 | NS      | $451207.68    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                         | Morgan Stanley                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3948 | NS      | $627574.08    | 0.86%             |  |  |  | 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        |     72860 | NS      | $72860.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                              | Adobe Inc                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       112 | NS      | $39508.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                     | PPG Industries Inc                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       392 | NS      | $41203.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                     | Conagra Brands Inc                                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      1792 | NS      | $32811.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                            | ROBLOX Corp                                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $104721.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                     | Equity Residential                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1288 | NS      | $83372.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                               | MSCI Inc                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       280 | NS      | $158874.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                         | Johnson Controls International plc                     | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      1008 | NS      | $110829.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                         | Bank of New York Mellon Corp/The                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2632 | NS      | $286782.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                   | Keurig Dr Pepper Inc                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4872 | NS      | $124284.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                       | FirstEnergy Corp                                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1988 | NS      | $91090.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                           | Comcast Corp                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     14140 | NS      | $444278.80    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                 | Palo Alto Networks Inc                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       812 | NS      | $165339.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                              | Cincinnati Financial Corp                              | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       588 | NS      | $92962.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                          | M&T Bank Corp                                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       588 | NS      | $116200.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                         | Amazon.com Inc                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10780 | NS      | $2366964.60   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                            | Zscaler Inc                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       196 | NS      | $58733.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                    | American Tower Corp                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1344 | NS      | $258478.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                         | Public Service Enterprise Group Inc                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1092 | NS      | $91138.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                           | Monolithic Power Systems Inc                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       168 | NS      | $154667.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                  | Robinhood Markets Inc                                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       980 | NS      | $140316.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                             | AbbVie Inc                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3136 | NS      | $726109.44    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                         | Air Products and Chemicals Inc                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       616 | NS      | $167995.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                   | Williams Cos Inc/The                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4704 | NS      | $297998.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                      | Kimco Realty Corp                                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      2632 | NS      | $57509.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                             | US Bancorp                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      5936 | NS      | $286886.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       285 | NS      | $223223.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                         | Eaton Corp PLC                                         | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       560 | NS      | $209580.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                  | Truist Financial Corp                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4984 | NS      | $227868.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                               | Molson Coors Beverage Co                               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       644 | NS      | $29141.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                            | Hubbell Inc                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       196 | NS      | $84340.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                         | Mastercard Inc                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        56 | NS      | $31853.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                            | Vistra Corp                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       224 | NS      | $43886.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                    | Emerson Electric Co                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1456 | NS      | $190998.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                           | Tatneft PJSC                                           | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     15990 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                             | FedEx Corp                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       672 | NS      | $158464.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                  | Becton Dickinson & Co                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        28 | NS      | $5240.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                         | Blackstone Inc                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2772 | NS      | $473596.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                 | Regions Financial Corp                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3304 | NS      | $87126.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                         | Philip Morris International Inc                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3304 | NS      | $535908.80    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                         | Atlassian Corp                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       280 | NS      | $44716.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                              | United Parcel Service Inc                              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2884 | NS      | $240900.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                   | Booking Holdings Inc                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         9 | NS      | $48593.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                            | Fastenal Co                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      4424 | NS      | $216952.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                 | Diamondback Energy Inc                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       756 | NS      | $108183.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                             | Intuit Inc                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       392 | NS      | $267700.72    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                              | Amgen Inc                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1540 | NS      | $434588.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                    | Carrier Global Corp                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1120 | NS      | $66864.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                   | WEC Energy Group Inc                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1148 | NS      | $131549.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                               | Lennox International Inc                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        56 | NS      | $29644.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                    | Coinbase Global Inc                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       336 | NS      | $113396.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                       | Altria Group Inc                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      6524 | NS      | $430975.44    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                            | MetLife Inc                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2604 | NS      | $214491.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                  | Dell Technologies Inc                                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       784 | NS      | $111147.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                          | Snowflake Inc                                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       392 | NS      | $88415.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                            | Exelon Corp                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3892 | NS      | $175178.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                     | J M Smucker Co/The                                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       392 | NS      | $42571.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                  | East West Bancorp Inc                                  | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       504 | NS      | $53650.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                            | Target Corp                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1820 | NS      | $163254.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                   | Freeport-McMoRan Inc                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       364 | NS      | $14276.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                 | International Paper Co                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2072 | NS      | $96140.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                      | Allstate Corp/The                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       280 | NS      | $60102.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                    | Alliant Energy Corp                                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1008 | NS      | $67949.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                              | Pool Corp                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       140 | NS      | $43409.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                      | Omnicom Group Inc                                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       756 | NS      | $61636.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                         | Seagate Technology Holdings PLC                        | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |       672 | NS      | $158632.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                     | Vertiv Holdings Co                                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       756 | NS      | $114050.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                          | Citigroup Inc                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5012 | NS      | $508718.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                              | Block Inc                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       364 | NS      | $26306.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                           | Entergy Corp                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       672 | NS      | $62623.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                        | Best Buy Co Inc                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       700 | NS      | $52934.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                             | Carvana Co                                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       252 | NS      | $95064.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                       | Wells Fargo & Co                                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3304 | NS      | $276941.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                      | Brown-Forman Corp                                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1204 | NS      | $32604.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5264 | NS      | $1736646.24   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                              | Apple Inc                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18088 | NS      | $4605747.44   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                    | General Electric Co                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       252 | NS      | $75806.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                     | Trade Desk Inc/The                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       476 | NS      | $23328.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                          | Owens Corning                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       224 | NS      | $31687.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                | UDR Inc                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1176 | NS      | $43817.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                        | TJX Cos Inc/The                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       364 | NS      | $52612.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                           | Citizens Financial Group Inc                           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1680 | NS      | $89308.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                            | Oracle Corp                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2100 | NS      | $590604.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                  | Carlyle Group Inc/The                                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       840 | NS      | $52668.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                      | Eversource Energy                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1372 | NS      | $97604.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                             | Evergy Inc                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       896 | NS      | $68113.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                    | Dominion Energy Inc                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3360 | NS      | $205531.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                         | PNC Financial Services Group Inc/The                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1512 | NS      | $303806.16    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                    | Arista Networks Inc                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1176 | NS      | $171354.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                               | Estee Lauder Cos Inc/The                               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       588 | NS      | $51814.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                             | Pfizer Inc                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     21644 | NS      | $551489.12    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                            | Cintas Corp                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $5747.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                    | Kimberly-Clark Corp                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1260 | NS      | $156668.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                | Procter & Gamble Co/The                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2828 | NS      | $434522.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                         | Equity LifeStyle Properties Inc                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       728 | NS      | $44189.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                            | Royal Caribbean Cruises Ltd                            | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |       112 | NS      | $36240.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                          | Annaly Capital Management Inc                          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      2380 | NS      | $48099.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                | Bristol-Myers Squibb Co                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7812 | NS      | $352321.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                    | International Business Machines Corp                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1848 | NS      | $521431.68    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                       | Duke Energy Corp                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       812 | NS      | $100485.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                   | Progressive Corp/The                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       644 | NS      | $159035.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                     | Valero Energy Corp                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       924 | NS      | $157320.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                | Dow Inc                                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2772 | NS      | $63561.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                            | Cummins Inc                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       532 | NS      | $224700.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                      | Kinder Morgan Inc                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      7588 | NS      | $214816.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                          | Fidelity National Information Services Inc             | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       420 | NS      | $27694.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                      | Devon Energy Corp                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2268 | NS      | $79516.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                    | TE Connectivity PLC                                    | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       868 | NS      | $190552.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                            | Workday Inc                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       112 | NS      | $26961.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                           | Entegris Inc                                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       364 | NS      | $33655.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                        | Baker Hughes Co                                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $25919.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                               | NIKE Inc                                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1204 | NS      | $83954.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                               | RTX Corp                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1260 | NS      | $210835.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                            | Datadog Inc                                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       392 | NS      | $55820.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                              | AvalonBay Communities Inc                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       532 | NS      | $102766.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                          | AppLovin Corp                                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       336 | NS      | $241429.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                      | Cisco Systems Inc                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      9744 | NS      | $666684.48    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                               | Prudential Financial Inc                               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1400 | NS      | $145236.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                               | Visa Inc                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1232 | NS      | $420580.16    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                             | Sysco Corp                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1512 | NS      | $124498.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                               | Okta Inc                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       196 | NS      | $17973.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                             | NetApp Inc                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       672 | NS      | $79605.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                       | Exxon Mobil Corp                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7924 | NS      | $893431.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                            | Corning Inc                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2604 | NS      | $213606.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       952 | NS      | $216798.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                           | Huntington Bancshares Inc/OH                           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      5544 | NS      | $95744.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                  | Southwest Airlines Co                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1820 | NS      | $58076.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                  | DuPont de Nemours Inc                                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1428 | NS      | $111241.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                              | Amcor PLC                                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |      9100 | NS      | $74438.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                  | Applied Materials Inc                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1148 | NS      | $235041.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                | Rockwell Automation Inc                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       420 | NS      | $146802.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                       | Genuine Parts Co                                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       532 | NS      | $73735.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                              | Packaging Corp of America                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       336 | NS      | $73224.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                            | PepsiCo Inc                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4368 | NS      | $613441.92    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                         | Eli Lilly & Co                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       868 | NS      | $662284.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                      | State Street Corp                                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1120 | NS      | $129931.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                               | AT&T Inc                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     21420 | NS      | $604900.80    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                               | Corebridge Financial Inc                               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       980 | NS      | $31409.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                 | T Rowe Price Group Inc                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       840 | NS      | $86217.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                             | Nasdaq Inc                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1456 | NS      | $128783.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                           | Synopsys Inc                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        28 | NS      | $13814.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                         | Lowe's Cos Inc                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       784 | NS      | $197027.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                         | Microsoft Corp                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9380 | NS      | $4858371.00   | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                           | Fortinet Inc                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       672 | NS      | $56501.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4816 | NS      | $1172936.80   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                         | American Electric Power Co Inc                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1820 | NS      | $204750.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                    | Axon Enterprise Inc                                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       150 | NS      | $107646.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                 | Sempra                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1484 | NS      | $133530.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                           | LyondellBasell Industries NV                           | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      1036 | NS      | $50805.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                          | Accenture PLC                                          | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1512 | NS      | $372859.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                           | WP Carey Inc                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       840 | NS      | $56758.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                         | Salesforce Inc                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1120 | NS      | $265440.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                         | Public Storage                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       588 | NS      | $169843.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       313 | NS      | $37985.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                               | Microchip Technology Inc                               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2044 | NS      | $131265.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                   | Ares Management Corp                                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       784 | NS      | $125353.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                             | Intel Corp                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      5824 | NS      | $195395.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                     | Coterra Energy Inc                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2940 | NS      | $69531.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                         | Hershey Co/The                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       532 | NS      | $99510.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                        | Tyson Foods Inc                                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1036 | NS      | $56254.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                    | Gilead Sciences Inc                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2268 | NS      | $251748.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                               | eBay Inc                                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       532 | NS      | $48385.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                           | Strategy Inc                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       280 | NS      | $90218.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                 | Campbell's Company/The                                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       700 | NS      | $22106.00     | 0.03%             |  |  |  | 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