# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020177
**Filing Date:** 2026-5
**Character Count:** 190814
**Document Hash:** 2d9d0625623c36798f4daecd30e6940b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020177.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020177

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**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:** 261007147

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

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

## Series and Classes Contracts Data

### Franklin FTSE Europe ETF (Series ID: S000059495)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000194929 | Franklin FTSE Europe ETF | FLEE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Franklin FTSE Europe ETF

- **b. EDGAR series identifier (if any):** S000059495

- **c. LEI of Series:** 549300MGO0V5Y80BBI27

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $107208697.91

**Total Liabilities:** $135701.89

**Net Assets:** $107072996.02

**Cash Not Reported:** $142873.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194929 | 4.61%                | 3.18%                | -9.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22054.62               | $5287049.96                                |
| Month 2  | $22.64                   | $3762028.16                                |
| Month 3  | $1673872.63              | $-14838479.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dassault Aviation SA                                 | Dassault Aviation SA EUR0.80                                              | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       150 | NS      | $55167.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                  | Swiss Prime Site AG CHF2.00 (REGD)                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       645 | NS      | $108362.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                               | EDP SA EUR1(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     23805 | NS      | $124112.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                            | Orange SA EUR4                                                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     16680 | NS      | $339690.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                      | Danske Bank A/S DKK10                                                     | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      5055 | NS      | $243420.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                 | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                          | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       870 | NS      | $88781.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                         | KBC Group NV NPV                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1815 | NS      | $218534.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                    | EURO STOXX 50 Index Futures(FESX) Index Fut                               | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         8 | NC      | $-14733.53    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group Gmbh & Co KgaA                             | DWS Group Gmbh & Co KgaA NPV                                              | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |       240 | NS      | $15029.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                       | Commerzbank AG NPV                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      5370 | NS      | $190507.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                        | H and M Hennes and Mauritz AB SER'B'NPV                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      3480 | NS      | $63983.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                             | Sagax AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1710 | NS      | $31233.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                            | Partners Group Holding AG CHF0.01 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       171 | NS      | $180076.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                  | Flughafen Zurich AG CHF10(REGD) POST SPLIT                                | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       150 | NS      | $46294.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A S                                       | H Lundbeck A S SER'A'DKK1                                                 | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |       390 | NS      | $2008.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)              | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                         | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     12045 | NS      | $217856.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                            | Universal Music Group N.V EUR10.00                                        | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      7575 | NS      | $145188.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                        | Alfa Laval AB NPV                                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      2175 | NS      | $115939.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                 | Banca Mediolanum SpA NPV                                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      1680 | NS      | $33448.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.    | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       855 | NS      | $48310.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                               | SKF AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2655 | NS      | $62485.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                           | Covivio SA EUR3                                                           | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       435 | NS      | $25686.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                         | Barclays PLC ORD GBP0.25                                                  | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    111345 | NS      | $571831.66    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C S.p.A.                                   | Pirelli & C S.p.A. NPV                                                    | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      3240 | NS      | $22040.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                      | Leonardo S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3210 | NS      | $214664.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                              | SSAB AB SER'A'NPV                                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      1680 | NS      | $12990.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                            | CTS Eventim AG & Co. KGaA NPV                                             | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       450 | NS      | $25748.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                    | BPER Banca S.p.A. NPV                                                     | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     11130 | NS      | $142795.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                            | Amundi SA EUR2.5                                                          | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       465 | NS      | $39298.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                     | UniCredit S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     12075 | NS      | $846733.80    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                            | Brunello Cucinelli S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       270 | NS      | $23201.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                           | Bank Polska Kasa Opieki SA PLN1.00                                        | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1410 | NS      | $82261.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                       | Finecobank Banca Fineco S.p.A. EUR0.33                                    | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      4935 | NS      | $107666.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                | Swiss Life Holding AG CHF0.1 (REGD)                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       225 | NS      | $242150.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                        | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      8820 | NS      | $500396.70    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                          | Informa PLC ORD GBP0.001                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     10200 | NS      | $100530.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                              | Novonesis (Novozymes) B SER'B'DKK2                                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      2775 | NS      | $163665.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                             | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     10410 | NS      | $455787.21    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                          | Brenntag SE NPV                                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       915 | NS      | $60388.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                        | Carlsberg A/S SER'B'DKK20                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       720 | NS      | $89170.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V                                         | Randstad N.V EUR0.10                                                      | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       870 | NS      | $22363.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                          | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD                      | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       615 | NS      | $157203.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                     | Coca-Cola HBC AG ORD CHF6.70(CDI)                                         | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1590 | NS      | $89027.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                 | Galp Energia SGPS SA EUR1                                                 | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      3300 | NS      | $79885.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                 | Ryanair Holdings PLC ORD EUR0.006                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      2100 | NS      | $57756.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                   | Vodafone Group PLC ORD USD0.2095238                                       | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    145695 | NS      | $217680.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                                     | DSM Firmenich AG EUR0.01                                                  | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1440 | NS      | $101939.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                       | Kingfisher PLC ORD GBP0.157142857                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     13605 | NS      | $50916.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                           | Geberit AG CHF0.10 (REGD)                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       255 | NS      | $169016.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                         | Klepierre SA EUR1.40                                                      | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1635 | NS      | $61074.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                         | BT Group PLC ORD GBP0.05                                                  | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     44715 | NS      | $124122.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                    | Standard Life PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      5910 | NS      | $52878.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                   | Barratt Redrow PLC ORD GBP0.10                                            | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     10755 | NS      | $36917.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                           | Bechtle AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       645 | NS      | $21670.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                      | Nordea Bank ABP NPV                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     25920 | NS      | $438269.17    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                  | Amadeus IT Group SA EUR0.01                                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3435 | NS      | $192666.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                    | Bachem Holding AG CHF0.01 (REGD) (SUBD)                                   | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |       180 | NS      | $14526.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                            | Bunzl PLC ORD GBP0.32142857                                               | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      2550 | NS      | $75862.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                                   | ArcelorMittal S.A. NPV                                                    | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      3360 | NS      | $169721.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault S.A.                                         | Renault S.A. EUR3.81                                                      | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1470 | NS      | $49152.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi S.p.A.                                          | Nexi S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      4065 | NS      | $14894.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                 | Fastighets AB Balder SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      5520 | NS      | $31950.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                   | Banco Santander SA EUR0.50(REGD)                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    116970 | NS      | $1278994.01   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                            | Mondi PLC ORD EUR0.22                                                     | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      3495 | NS      | $38880.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                           | Tenaris SA USD1                                                           | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      2685 | NS      | $78888.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                    | Compagnie Financiere Richemont Sa CHF1 (REGD)                             | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      4230 | NS      | $729346.65    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V                                       | Stellantis N.V COM EUR0.01                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     17025 | NS      | $118854.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A S                                       | H Lundbeck A S SER'B'DKK1                                                 | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      2070 | NS      | $12735.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                           | Bollore SE EUR0.16                                                        | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      5400 | NS      | $30474.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                            | Elisa OYJ NPV                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1140 | NS      | $55062.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                       | Dino Polska SA PLN0.01                                                    | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      3840 | NS      | $34382.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                       | Carrefour S.A. EUR2.50                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      4485 | NS      | $82190.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC                                       | Weir Group PLC ORD GBP0.125                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      2055 | NS      | $75823.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG                                           | Fraport AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       285 | NS      | $24365.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ United SA                                        | FDJ United SA EUR0.40                                                     | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       885 | NS      | $25675.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                       | Moncler S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1785 | NS      | $105713.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                               | Koninklijke Philips NV EUR0.20                                            | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      6165 | NS      | $165791.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                    | EDP Renovaveis SA EUR5                                                    | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      2460 | NS      | $38803.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                         | Bankinter SA EUR0.30(REGD)                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      4935 | NS      | $76051.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                               | Axa SA EUR2.29                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     12855 | NS      | $581204.39    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                          | Hensoldt AG NPV                                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       480 | NS      | $41811.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                | PSP Swiss Property AG CHF0.10 (REGD)                                      | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       360 | NS      | $71009.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                         | Unilever PLC ORD GBP0.035                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     17145 | NS      | $949356.08    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                           | Acciona SA EUR1                                                           | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       195 | NS      | $50058.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                             | Mowi ASA NOK7.50                                                          | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      3540 | NS      | $79805.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                            | Genmab As DKK1                                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       495 | NS      | $130745.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                    | Siemens Energy AG NPV                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      5940 | NS      | $973568.54    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                             | ABB Ltd. CHF0.12 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     12435 | NS      | $978644.02    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)            | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                       | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      4650 | NS      | $53107.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                  | The Swatch Group AG CHF2.25(BR)                                           | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       225 | NS      | $48581.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                | Munich Reinsurance AG NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1050 | NS      | $652571.42    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                 | Autotrader Group PLC ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      6810 | NS      | $42162.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                      | BAE Systems PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     24060 | NS      | $698013.91    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                           | Boliden AB NPV                                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      2220 | NS      | $113187.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                             | Lifco AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1740 | NS      | $51471.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwool A/S                                         | Rockwool A/S SER'B'DKK1                                                   | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       630 | NS      | $17108.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                        | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                            | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      3825 | NS      | $56015.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                              | IMCD NV EUR0.16                                                           | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       465 | NS      | $47951.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                          | Givaudan SA CHF10                                                         | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        61 | NS      | $203750.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                           | Anheuser-Busch Inbev SA/NV NPV                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      7590 | NS      | $522263.15    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                               | CSG NV NPV                                                                | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      1200 | NS      | $32270.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                            | Kesko Oyj SER'B'EUR2                                                      | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      2100 | NS      | $46166.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                 | KGHM Polska Miedz SA PLN10.00                                             | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1095 | NS      | $78687.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                                             | EURONEXT EUR1.60                                                          | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       690 | NS      | $110109.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                | Heineken Holding N.V. EUR1.60                                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       915 | NS      | $64679.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                             | Svenska Handelsbanken AB SER'A'NPV                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     11505 | NS      | $148609.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group                                            | RTL Group NPV                                                             | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |       285 | NS      | $11969.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA          | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                       | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      6840 | NS      | $159365.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                    | Dassault Systemes EUR0.10                                                 | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      5250 | NS      | $104467.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                              | DCC PLC ORD EUR0.25 (CDI)                                                 | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       690 | NS      | $42164.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                | Kongsberg Gruppen ASA NOK0.25                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      3300 | NS      | $139829.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                            | Danone SA EUR0.25                                                         | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5055 | NS      | $402114.52    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                           | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     20565 | NS      | $2006978.16   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                    | Airtel Africa PLC ORD USD0.5                                              | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |      5325 | NS      | $24198.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                   | Anglo American PLC ORD USD0.623855311355311                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      8490 | NS      | $355913.11    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                       | Continental AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       855 | NS      | $58713.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                        | Allegro.eu SA PLN0.01                                                     | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      6330 | NS      | $44757.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                            | Epiroc AB SER'A'NPV                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5040 | NS      | $121208.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                          | Investor AB SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     14085 | NS      | $523848.89    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                         | Centrica PLC ORD GBP0.061728395                                           | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     36780 | NS      | $103066.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                    | Taylor Wimpey PLC ORD GBP0.01                                             | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     28155 | NS      | $32939.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                            | Shell PLC ORD EUR0.07                                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     45480 | NS      | $2148884.31   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                | Societe Generale S.A. EUR1.25                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      5340 | NS      | $379993.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR)             | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       285 | NS      | $20162.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                        | AIB Group PLC ORD EUR0.625                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     17145 | NS      | $178086.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                           | Ferrari N V COM EUR0.01                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       960 | NS      | $319666.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                          | Swedish Orphan Biovitrum AB NPV                                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      1485 | NS      | $61138.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                   | Burberry Group PLC ORD GBP0.0005                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      2865 | NS      | $41105.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                        | Beiersdorf AG NPV                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       825 | NS      | $72794.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                             | Aker ASA SER'A'NOK28                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       165 | NS      | $18124.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                 | Henkel AG & Co. KGaA NON-VTG PRF NPV                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1260 | NS      | $96252.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                      | Knorr-Bremse AG NPV                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       525 | NS      | $58766.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                           | Davide Campari-Milano N.V. EUR0.01                                        | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      4455 | NS      | $31465.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                     | TotalEnergies SE EUR2.5                                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     14505 | NS      | $1352221.21   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                      | Norsk Hydro ASA NOK1.098                                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     10275 | NS      | $108119.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuchs SE                                             | Fuchs SE NON VTG PRF NPV (REG)                                            | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |       525 | NS      | $21897.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                            | Orkla ASA NOK1.25                                                         | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      5265 | NS      | $65779.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SA                                           | Edenred SA EUR2                                                           | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      1800 | NS      | $35381.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                     | Spirax Group PLC ORD GBP0.269230769                                       | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       585 | NS      | $51493.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                             | Engie SA EUR1                                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     14745 | NS      | $470770.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                        | Schroders PLC ORD GBP0.20                                                 | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      5850 | NS      | $44319.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                               | BP PLC ORD USD0.25                                                        | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    125325 | NS      | $1002007.69   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                              | Sika AG CHF0.01 (REG)                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1275 | NS      | $206113.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochtief AG                                          | Hochtief AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       120 | NS      | $52927.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin       | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      5145 | NS      | $173040.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                       | Rheinmetall AG NPV                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       360 | NS      | $599166.96    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                             | Wise PLC CLS A ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      5955 | NS      | $70911.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                               | Yara International ASA NOK1.7                                             | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1290 | NS      | $74690.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                           | Zalando SE NPV                                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      1860 | NS      | $44040.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuchs SE                                             | Fuchs SE NPV (REG)                                                        | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |       195 | NS      | $6661.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                              | Heidelberg Materials AG NPV                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1005 | NS      | $206522.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                   | NIBE Industrier AB SER'B'NPV                                              | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     11535 | NS      | $46727.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                   | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1470 | NS      | $425296.55    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                      | Sandoz Group AG CHF0.05                                                   | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      3285 | NS      | $252399.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                            | Gjensidige Forsikring ASA NOK2                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1485 | NS      | $38417.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                        | Assicurazioni Generali S.p.A. NPV                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      7725 | NS      | $307164.67    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                            | Inpost S.A EUR0.01                                                        | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      2040 | NS      | $35445.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                          | Investor AB SER'A'NPV                                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      3840 | NS      | $141486.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                           | Syensqo SA NPV                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       555 | NS      | $31641.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding AG                          | Swissquote Group Holding AG CHF0.20 (REGD)                                | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |        90 | NS      | $43546.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                         | Experian PLC ORD USD0.10                                                  | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      7335 | NS      | $251295.69    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                               | SGS SA CHF0.04 (REGD)                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1320 | NS      | $138151.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA                          | Groupe Bruxelles Lambert SA NPV                                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       615 | NS      | $55093.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                            | Argenx SE EUR0.10                                                         | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       495 | NS      | $354066.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                        | NN Group N.V. EUR0.12                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2100 | NS      | $162259.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                               | EQT AB NPV                                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      4260 | NS      | $128118.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                          | Novartis AG CHF0.49 (REGD)                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     15345 | NS      | $2308004.11   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                           | Getlink SE EUR0.40                                                        | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      2490 | NS      | $53276.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                         | Volvo Car AB NPV B                                                        | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |      4905 | NS      | $10776.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                            | Avolta AG CHF5 (REGD)                                                     | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       750 | NS      | $44110.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                         | Castellum AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      2745 | NS      | $31365.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                     | Wartsila Oyj Abp NPV                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      3630 | NS      | $132626.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                           | Eiffage SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       600 | NS      | $90666.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.                                  | Indra Sistemas S.A. EUR0.20 SER 'A'                                       | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       690 | NS      | $37556.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                       | Lonza Group AG CHF1 (REGD)                                                | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       555 | NS      | $348657.83    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                           | Demant A/S DKK0.20                                                        | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       645 | NS      | $19284.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                           | Getinge AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      1725 | NS      | $34142.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                     | Roche Holding AG CHF0.001 (BR)                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       225 | NS      | $91618.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                              | GSK plc ORD GBP0.3125                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     31950 | NS      | $869613.61    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                              | ICG PLC ORD GBP0.2625                                                     | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |      2280 | NS      | $45700.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                            | Abivax SA EUR0.01                                                         | CUSIP: 000000000<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |       540 | NS      | $58236.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                       | BE Semiconductor Industries NV EUR0.01                                    | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       570 | NS      | $117526.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                               | LPP SA PLN2.00                                                            | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        11 | NS      | $65798.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                   | Deutsche Wohnen SE NPV (BR)                                               | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |       375 | NS      | $8200.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                      | Iberdrola, S.A. EUR0.75                                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     52425 | NS      | $1192678.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                    | National Grid PLC ORD GBP0.12431289                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     39615 | NS      | $663190.26    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                | Telecom Italia S.p.A. DI RISP NPV                                         | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |     48210 | NS      | $39116.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                             | Sagax AB SER'D'NPV                                                        | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |       900 | NS      | $3179.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                            | DHL GROUP                                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      7380 | NS      | $380519.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                          | Bayerische Motoren Werke AG NON VTG PREF EUR1                             | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       435 | NS      | $39018.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                             | Ipsen SA EUR1                                                             | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       285 | NS      | $52671.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)               | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                          | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     21885 | NS      | $244206.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                | Schneider Electric SE EUR4.00                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4335 | NS      | $1144305.54   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                           | Symrise AG NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1065 | NS      | $89872.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                       | NMC Health PLC ORD GBP0.10                                                | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      1159 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Scout24 SE                                           | Scout24 SE NPV                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       555 | NS      | $42205.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                 | Air Liquide S.A.(L') EUR5.50                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      4605 | NS      | $944022.21    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                            | QIAGEN NV ORD SHARES                                                      | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1610 | NS      | $64453.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries                                       | Lotus Bakeries NPV                                                        | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         3 | NS      | $33667.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                               | OMV AG NPV                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1140 | NS      | $83013.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlen SA                                             | Orlen SA PLN1.25                                                          | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      4650 | NS      | $167562.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                            | HAL Trust UNITS NPV                                                       | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |       135 | NS      | $27002.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                     | Elia Group SA/NV NPV                                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       345 | NS      | $52391.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                            | Logitech International SA CHF0.25 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1170 | NS      | $105358.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                       | Stora Enso Oyj SER'R'NPV                                                  | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      4620 | NS      | $53577.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.              | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     11235 | NS      | $127689.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                       | Atlas Copco AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     11985 | NS      | $182236.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                          | Equinor ASA NOK2.50                                                       | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      5355 | NS      | $231111.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                              | SPIE SA EUR0.47                                                           | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      1185 | NS      | $58491.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                          | Diploma PLC ORD GBP0.05                                                   | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      1065 | NS      | $83773.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                               | Interpump Group S.p.A. EUR0.52                                            | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |       615 | NS      | $22958.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                    | HSBC Holdings PLC ORD USD0.50                                             | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    137235 | NS      | $2210750.25   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.p.A.                                           | A2A S.p.A. EUR0.52                                                        | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     12390 | NS      | $34661.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                        | Heineken N.V. EUR1.60                                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2205 | NS      | $168441.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                         | DnB Bank ASA NOK12.50                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      6480 | NS      | $200368.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                            | Thales SA EUR3                                                            | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       720 | NS      | $209138.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                            | Legal & General Group PLC ORD GBP0.025                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     44610 | NS      | $144891.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                        | Koninklijke Ahold Delhaize NV EUR0.01                                     | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      7185 | NS      | $333543.01    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Company PLC                             | British Land Company PLC ORD GBP0.25                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |      7635 | NS      | $35782.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                | Poste Italiane S.p.A. NPV                                                 | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      3615 | NS      | $83887.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                    | NatWest Group PLC ORD GBP1.0769                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     63750 | NS      | $465059.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                             | Accor SA EUR3                                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1680 | NS      | $78627.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                    | InterContinental Hotels Group PLC ORD GBP0.208521303                      | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1140 | NS      | $148656.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                      | London Stock Exchange Group PLC ORD GBP0.06918604                         | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3885 | NS      | $454115.73    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                         | Associated British Foods PLC ORD 5 15/22P                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      2325 | NS      | $57533.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                          | Italgas SpA NPV                                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      4920 | NS      | $56858.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                             | Santander Bank Polska SA PLN10.00                                         | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       345 | NS      | $53951.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                            | Banque Cantonale Vaudoise CHF1 (REGD)                                     | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       225 | NS      | $36120.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                               | Intesa Sanpaolo S.p.A. NPV                                                | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    122790 | NS      | $730171.15    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                            | Sofina SA NPV                                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       120 | NS      | $28758.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                           | Legrand SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2010 | NS      | $305006.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                     | Deutsche Bank AG ORD NPV(REGD)                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     13950 | NS      | $403678.11    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                     | Smiths Group PLC ORD GBP0.375                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2520 | NS      | $75767.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                        | Rightmove PLC ORD GBP0.001                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      6090 | NS      | $34444.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renk Group AG                                        | Renk Group AG NPV                                                         | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       615 | NS      | $35883.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                   | Coca-Cola Europacific Partners PLC COM EUR0.01                            | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1680 | NS      | $152199.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                           | Strabag SE NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       150 | NS      | $14794.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                     | Telia Company AB NPV                                                      | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     18285 | NS      | $92593.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                    | Sonova Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       390 | NS      | $86876.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                           | Orsted A/S DKK10                                                          | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      3675 | NS      | $88398.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux SA                                        | BioMerieux SA NPV                                                         | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       345 | NS      | $36491.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                              | IMI PLC ORD GBP0.28571428                                                 | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      1935 | NS      | $64557.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                           | Merck KGaA NPV                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1035 | NS      | $128315.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                    | BELIMO Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        75 | NS      | $59314.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                  | MTU Aero Engines AG NPV (REGD)                                            | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       435 | NS      | $155374.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech SA                          | Sartorius Stedim Biotech SA EUR0.20                                       | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       225 | NS      | $43086.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                          | Snam S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     16395 | NS      | $123807.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                            | Axfood AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |       840 | NS      | $28366.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                          | Rational AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        45 | NS      | $32250.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                       | Caixabank S.A. EUR1                                                       | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     28740 | NS      | $336606.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                   | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     45285 | NS      | $952237.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                         | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)         | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |       975 | NS      | $106610.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                 | Rentokil Initial PLC ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     19935 | NS      | $122766.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                    | Jeronimo Martins - S.G.P.S., S.A. EUR1                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      2220 | NS      | $52590.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply S.p.A.                                         | Reply S.p.A. EUR0.13(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       180 | NS      | $16747.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                | Telecom Italia S.p.A. SUBS RTS                                            | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    144768 | NS      | $1.34         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                    | Wolters Kluwer NV EUR0.12                                                 | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1800 | NS      | $134019.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                          | Berkeley Group Holdings PLC ORD GBP0.05611047                             | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       735 | NS      | $33303.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                            | Veolia Environnement S.A. EUR5                                            | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      4815 | NS      | $181192.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                     | Powszechny Zaklad Ubezpieczen SA PLN0.10                                  | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      4515 | NS      | $77582.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                           | Valmet Oyj NPV                                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      1125 | NS      | $31589.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                         | GEA Group AG NPV                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1155 | NS      | $81444.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC                                            | EVRAZ PLC ORD USD0.05                                                     | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     10404 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Next PLC                                             | Next PLC ORD GBP0.10                                                      | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       915 | NS      | $152937.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                             | Alcon AG CHF0.04                                                          | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      3945 | NS      | $290934.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                            | Gecina SA EUR7.50                                                         | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       405 | NS      | $31638.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                        | Whitbread Group PLC ORD GBP0.76797385                                     | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      1365 | NS      | $41328.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                            | Halma PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2970 | NS      | $148906.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG               | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                   | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        17 | NS      | $237583.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                 | Infrastrutture Wireless Italiane SpA NPV                                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      2505 | NS      | $19785.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                            | Land Securities Group PLC ORD GBP0.106666666                              | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      5895 | NS      | $42988.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                          | Pandora A/S DKK1                                                          | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       600 | NS      | $41974.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                          | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      5220 | NS      | $350238.09    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                     | Roche Holding AG CHF0.001                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      5625 | NS      | $2202958.75   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                            | Sanofi SA EUR2                                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      8580 | NS      | $817759.55    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                 | Schindler Holding AG CHF0.10 (PTG CERT)                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |       330 | NS      | $106940.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                  | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                               | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2040 | NS      | $1088510.84   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.     | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1432 | NS      | $172914.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                              | SSAB AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      4725 | NS      | $36436.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                        | Fresnillo PLC ORD USD0.50                                                 | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      1470 | NS      | $64047.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                           | Vonovia SE NPV                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      5655 | NS      | $140478.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                  | Imperial Brands PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      5940 | NS      | $239457.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                      | Technoprobe SpA NPV                                                       | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |      1155 | NS      | $19003.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                            | Sampo PLC NPV A                                                           | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     19770 | NS      | $209612.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                         | L'Oreal S.A. EUR0.20                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1830 | NS      | $736613.45    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                            | Traton SE NPV (NEW)                                                       | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |       495 | NS      | $17577.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                        | Assa Abloy AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      7770 | NS      | $274381.63    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                   | Intertek Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1215 | NS      | $58448.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                             | Industrivarden AB (publ) SER'A'NPV                                        | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       705 | NS      | $34427.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                         | British American Tobacco PLC ORD GBP0.25                                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     16830 | NS      | $970087.02    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                               | RWE AG NPV                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      5220 | NS      | $346915.39    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                  | Erste Group Bank AG NPV                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2235 | NS      | $238202.91    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                            | Ayvens SA EUR1.5                                                          | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      2790 | NS      | $32210.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.               | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                    | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     16575 | NS      | $141838.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                | STMicroelectronics N.V. EUR1.04                                           | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      5115 | NS      | $168554.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                            | Aviva PLC ORD GBP0.328947368                                              | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     24270 | NS      | $192157.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour (publ)                          | Investment AB Latour (publ) SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      1065 | NS      | $22482.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                            | Essity AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      4695 | NS      | $119712.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                             | Hera SpA EUR1                                                             | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |      6270 | NS      | $28694.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                            | Tesco PLC ORD GBP0.0633333                                                | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     49695 | NS      | $310035.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                          | Aker BP ASA NOK1                                                          | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      2430 | NS      | $90080.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                             | CVC Capital Partners PLC ORD NPV                                          | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      1695 | NS      | $21775.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                          | Ageas SA/NV NPV                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1470 | NS      | $106789.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                           | Verbund AG CLASS'A'NPV                                                    | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       525 | NS      | $39712.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                        | Persimmon PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      2475 | NS      | $34873.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                             | Bayer AG NPV (REGD)                                                       | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      7845 | NS      | $356001.33    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                             | Volvo AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     12540 | NS      | $402148.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                            | Airbus SE EUR1                                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      4665 | NS      | $864409.47    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                           | Fortum Oyj EUR3.40                                                        | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      3330 | NS      | $83949.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                            | Adidas AG NPV (REGD)                                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1335 | NS      | $210193.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                              | Eni SpA NPV                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     15000 | NS      | $429482.49    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                            | Metso Oyj NPV                                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      5460 | NS      | $92729.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure Plc                                         | Verisure Plc ORD EUR 0.001                                                | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |      2130 | NS      | $21839.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                               | CTP NV EUR0.16                                                            | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      1005 | NS      | $16674.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                            | Neste Oyj NPV                                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      3285 | NS      | $105790.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peets N.V                                        | JDE Peets N.V EUR0.01                                                     | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1230 | NS      | $45123.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                         | Glencore PLC ORD USD0.01                                                  | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     84090 | NS      | $627079.69    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                             | Lloyds Banking Group PLC ORD GBP0.1                                       | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    473460 | NS      | $576526.04    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                                | Cellnex Telecom S.A.U EUR0.25                                             | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      4485 | NS      | $143298.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                            | SEGRO PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     10770 | NS      | $91435.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                       | Var Energi ASA NOK0.16                                                    | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |      6945 | NS      | $36033.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                       | BAWAG Group AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       615 | NS      | $91764.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                       | Atlas Copco AB SER'A'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     20175 | NS      | $345524.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA         | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     17400 | NS      | $80262.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                         | Grifols S.A. NON-CUM PRF SHS EUR0.05 (B) POST CONS                        | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EP               | CORP              | ES        |      2100 | NS      | $16429.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                   | Barry Callebaut AG CHF0.02 (REGD)                                         | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        29 | NS      | $49984.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SalMar ASA                                           | SalMar ASA NOK0.25                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       555 | NS      | $32191.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                          | Bouygues SA EUR1                                                          | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1515 | NS      | $86249.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kion Group AG                                        | Kion Group AG NPV                                                         | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       555 | NS      | $28430.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                    | Bureau Veritas SA EUR0.12                                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2760 | NS      | $81727.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                          | Bayerische Motoren Werke AG EUR1                                          | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2235 | NS      | $200863.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                             | Daimler Truck Holding AG NPV                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      3930 | NS      | $187782.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc.                        | Sunbelt Rentals Holdings Inc. SHS                                         | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      3300 | NS      | $206706.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                             | Relx PLC ORD GBP0.1444                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     14565 | NS      | $475561.73    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                      | Kuehne & Nagel International AG CHF1 (REGD)                               | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       375 | NS      | $84142.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                     | AP Moller-Maersk SER'A'DKK1000                                            | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        22 | NS      | $53359.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                         | 3i Group PLC ORD GBP0.738636                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      7920 | NS      | $254627.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                             | Volvo AB SER'A'NPV                                                        | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1500 | NS      | $47962.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                       | Prudential PLC GBP0.05                                                    | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     20295 | NS      | $277799.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                              | Siemens Healthineers AG NPV                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2910 | NS      | $121710.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                         | Ferrovial SE EUR0.01                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      3780 | NS      | $241371.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                         | Compagnie de Saint-Gobain SA EUR4                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3615 | NS      | $291814.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                      | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                   | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1335 | NS      | $75678.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                          | Pearson PLC ORD GBP0.25                                                   | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      5070 | NS      | $66162.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holdings                                          | VZ Holdings CHF0.05 (REGD)                                                | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |       120 | NS      | $22520.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere De Tubize SA                              | Financiere De Tubize SA NPV                                               | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       150 | NS      | $36639.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                           | Sandvik AB NPV                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      8235 | NS      | $308955.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                   | Swedbank AB (publ) SER'A'NPV                                              | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      6450 | NS      | $215919.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                       | ING Groep N.V. EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     23310 | NS      | $593691.19    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                               | AAK AB NPV                                                                | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      1440 | NS      | $36641.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                              | Naturgy Energy Group SA EUR1                                              | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      2880 | NS      | $85944.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                      | Kerry Group PLC 'A'ORD EUR0.125                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1290 | NS      | $101665.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca - Banca di Credito Finanziario SpA        | Mediobanca - Banca di Credito Finanziario SpA EUR0.5                      | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |       690 | NS      | $13173.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                         | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      2340 | NS      | $24146.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                              | UPM-Kymmene Corporation NPV                                               | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      4110 | NS      | $126912.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group AG                                 | Julius Baer Group AG CHF0.02 (REGD)                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1635 | NS      | $118339.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                            | Alstom SA EUR7.00                                                         | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      2685 | NS      | $75052.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sig Group AG                                         | Sig Group AG CHF0.01                                                      | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      2610 | NS      | $38489.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                     | Novo Nordisk A/S SER'B'DKK0.1                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     25470 | NS      | $906809.60    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                   | ABN AMRO Bank N.V. DR EACH REP SHS                                        | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      4080 | NS      | $127443.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                    | ASML Holding N.V. EUR0.09                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3101 | NS      | $3998869.92   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                    | Compass Group PLC ORD GBP0.1105                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     13575 | NS      | $373243.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                           | Allianz SE NPV(REGD)(VINKULIERT)                                          | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3045 | NS      | $1260585.55   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                      | Tele2 AB (publ) SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      4335 | NS      | $88554.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                          | Rexel, S.A. EUR5                                                          | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      1785 | NS      | $68446.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC (UK)                                     | Beazley PLC (UK) ORD GBP0.05                                              | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |      4620 | NS      | $77129.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & Van Haaren NV                            | Ackermans & Van Haaren NV NPV                                             | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       165 | NS      | $49923.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                           | Diageo PLC ORD GBP0.28 101/108                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     17805 | NS      | $327772.99    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                           | Hexagon AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     16395 | NS      | $154961.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                            | Safran SA EUR0.20                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2775 | NS      | $893340.86    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                           | Hiscox Ltd ORD GBP0.065 (DI)                                              | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      2610 | NS      | $52005.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                             | Vinci SA EUR2.50                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3990 | NS      | $590060.55    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                            | Mapfre SA EUR0.10                                                         | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      7275 | NS      | $31969.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                 | Koninklijke KPN N.V. EUR0.04                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     29895 | NS      | $165439.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                  | The Swatch Group AG CHF0.45(REGD)                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       360 | NS      | $15572.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                          | Swisscom AG CHF1(REGD)                                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       210 | NS      | $174313.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                               | SAP SE ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      8220 | NS      | $1391302.04   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                  | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     27300 | NS      | $1004989.03   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                        | Volkswagen AG ORD NPV                                                     | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       225 | NS      | $22930.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                               | ASM International N.V. EUR0.04                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       375 | NS      | $275231.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                           | Metlen Energy & Metals PLC ORD EUR1                                       | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |       885 | NS      | $34057.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                            | Repsol SA EUR1                                                            | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      8580 | NS      | $243686.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                            | Marks & Spencer Group PLC ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     16260 | NS      | $72731.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                              | DSV A/S DKK1                                                              | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1530 | NS      | $361185.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                           | United Utilities Group PLC ORD GBP0.05                                    | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      5460 | NS      | $94681.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                 | Banco de Sabadell SA EUR0.125                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     39795 | NS      | $139527.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                         | Coloplast AS SER'B'DKK1                                                   | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1065 | NS      | $71663.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                            | Zurich Insurance Group AG CHF0.10                                         | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1200 | NS      | $838379.69    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                           | Skanska AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      2640 | NS      | $70002.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                         | Capgemini SE EUR8                                                         | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1230 | NS      | $142429.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                          | Unipol Assicurazioni S.p.A. NPV                                           | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      2985 | NS      | $68253.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                            | Bank of Ireland Group PLC ORD EUR1.00                                     | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      7680 | NS      | $136582.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                         | Evolution AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1005 | NS      | $61737.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                              | Exor Nv EUR0.01                                                           | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       690 | NS      | $52192.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                  | EssilorLuxottica SA EUR0.18                                               | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2310 | NS      | $528057.79    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                            | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      9675 | NS      | $434530.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                          | Telenor ASA ORD NOK6                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      5025 | NS      | $87851.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      4785 | NS      | $39673.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                           | Temenos AG CHF5 (REGD)                                                    | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       435 | NS      | $37271.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                        | Nemetschek SE ORD NPV                                                     | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       450 | NS      | $33027.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                          | Swiss RE AG CHF0.10                                                       | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      2355 | NS      | $387444.47    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                            | Orion Oyj SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       840 | NS      | $67459.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                              | M&G PLC ORD GBP0.05                                                       | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     16845 | NS      | $60420.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                     | Severn Trent PLC ORD GBP0.9789                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      2100 | NS      | $85570.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                           | Andritz AG NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       525 | NS      | $35991.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                | Telecom Italia S.p.A. NPV                                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     87510 | NS      | $60416.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                   | Kingspan Group PLC ORD EUR0.13                                            | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1215 | NS      | $100934.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                              | Tryg AS DKK5                                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2430 | NS      | $57739.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                     | Georg Fischer AG CHF0.05 (REGD) (POST SPLIT)                              | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |       615 | NS      | $30920.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                             | Adyen NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       213 | NS      | $208753.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                         | VAT Group AG CHF0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       210 | NS      | $126436.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                              | Croda International PLC ORD GBP0.10609756                                 | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      1110 | NS      | $41204.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                      | AstraZeneca PLC ORD USD0.25                                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     11985 | NS      | $2321697.35   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                      | Prysmian S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2280 | NS      | $259496.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                        | Schaeffler AG NPV (REG)                                                   | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |      1575 | NS      | $12802.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                        | Volkswagen AG NON VTG PRF NPV                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1650 | NS      | $164257.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                   | Smith & Nephew PLC ORD USD0.20                                            | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      6735 | NS      | $105245.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                      | L E Lundbergforetagen AB (Publ) SER'B'NPV                                 | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       570 | NS      | $31832.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                               | UCB SA NPV                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       960 | NS      | $285929.91    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                   | Telekom Austria AG NPV(BR)                                                | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |       660 | NS      | $6927.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                           | Nokia Corp NPV                                                            | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     41535 | NS      | $325233.59    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                             | Industrivarden AB (publ) SER'C'NPV                                        | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1380 | NS      | $67071.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                     | AP Moller-Maersk SER'B'DKK1000                                            | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        25 | NS      | $61889.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                | EMS-Chemie Holding AG CHF0.01 (REGD)                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        60 | NS      | $46481.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                    | LEG Immobilien SE NPV                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       600 | NS      | $38783.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                            | Fresenius Medical Care AG NPV                                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1665 | NS      | $73993.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                 | Evonik Industries AG NPV                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      1980 | NS      | $38212.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo S.A.                                          | Sodexo S.A. EUR4                                                          | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       645 | NS      | $32773.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                   | ConvaTec Group PLC ORD GBP0.1                                             | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     15585 | NS      | $44268.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                               | Mercedes-Benz Group AG ORD NPV(REGD)                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      6045 | NS      | $364898.87    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                        | Rio Tinto PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      8265 | NS      | $756830.01    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)              | Skandinaviska Enskilda Banken AB (publ) SER'C'NPV                         | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |       120 | NS      | $2239.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                | Vend Marketplaces ASA NOK0.50                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      1380 | NS      | $33944.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB (publ)                                      | Sweco AB (publ) SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      1620 | NS      | $22566.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Communications plc                            | Zegona Communications plc ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |      1440 | NS      | $31142.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                        | Trelleborg AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      1575 | NS      | $57668.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                         | UBS Group AG USD0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     24990 | NS      | $955687.51    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                     | Telefonica, S.A. EUR1                                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     32505 | NS      | $142131.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                              | BASF SE NPV                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      7155 | NS      | $431985.07    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                 | Henkel AG & Co. KGaA NPV(BR)                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       765 | NS      | $54472.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                       | BNP Paribas SA EUR2                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      7905 | NS      | $737668.24    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi S.p.A.                                         | Buzzi S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       645 | NS      | $32015.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                 | Schindler Holding AG CHF0.10 (REGD)                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       165 | NS      | $51129.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                           | Haleon PLC ORD GBP0.01                                                    | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     70995 | NS      | $349955.51    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                   | Publicis Groupe SA EUR0.40                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1815 | NS      | $148143.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                          | Kering S.A. EUR4                                                          | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       555 | NS      | $164088.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                           | Aumovio SE NPV                                                            | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       428 | NS      | $16480.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                     | Pernod Ricard SA EUR1.55                                                  | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1530 | NS      | $113211.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                 | St James's Place PLC ORD GBP0.15                                          | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      4035 | NS      | $62601.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                             | Howden Joinery Group PLC ORD GBP0.10                                      | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |      4260 | NS      | $44435.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                             | Kone Oyj SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2505 | NS      | $158109.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                          | Merlin Properties Socimi SA EUR1                                          | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      3015 | NS      | $48356.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                           | Siemens AG NPV(REGD)                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5865 | NS      | $1390049.03   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                         | Securitas AB SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      3735 | NS      | $61869.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                    | Hannover Rueck SE ORD NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       480 | NS      | $148108.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                           | Entain PLC ORD EUR0.01                                                    | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      4710 | NS      | $34844.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                               | Standard Chartered PLC ORD USD0.50                                        | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     14430 | NS      | $295898.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                              | E.ON SE NPV                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     17700 | NS      | $386669.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                               | Vestas Wind Systems AS DKK0.20                                            | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      8055 | NS      | $236170.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                               | BKW AG CHF2.50                                                            | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       165 | NS      | $32073.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                            | Talanx AG NPV                                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       480 | NS      | $58402.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                     | Delivery Hero SE NPV                                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1785 | NS      | $31775.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse DE Pauw NV                                 | Warehouse DE Pauw NV NPV                                                  | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      1485 | NS      | $38189.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Acciona Energias Renovables, S.A.        | Corporacion Acciona Energias Renovables, S.A. EUR1                        | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |       225 | NS      | $5464.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                               | Melrose Industries PLC ORD GBP0.001                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      9930 | NS      | $65840.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                     | Raiffeisen Bank International AG NPV (REGD)                               | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      1020 | NS      | $42731.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                    | Galderma Group AG CHF0.01                                                 | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1470 | NS      | $280627.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                          | Amrize Ltd. USD0.01                                                       | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      3960 | NS      | $214570.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                   | The Sage Group PLC GBP0.01051948                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      7560 | NS      | $83523.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corporacion S.A.                              | Redeia Corporacion S.A. EUR0.5                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      3225 | NS      | $54102.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                     | Banco BPM S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     11715 | NS      | $160086.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                              | Fresenius SE & Co. KGaA NPV                                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3270 | NS      | $166984.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                   | Aeroports de Paris EUR3                                                   | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       315 | NS      | $37963.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                 | Credit Agricole S.A. EUR3                                                 | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      7365 | NS      | $135181.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                               | Eurofins Scientific SE EUR0.01                                            | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       900 | NS      | $64977.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                           | Addtech AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1800 | NS      | $60011.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                            | Holcim AG CHF2 (REGD)                                                     | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3885 | NS      | $313874.93    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                      | D'Ieteren Group NPV                                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       165 | NS      | $30075.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                 | Hermes International NPV                                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       272 | NS      | $504257.95    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                              | Sse PLC GBP0.50                                                           | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      9615 | NS      | $329027.67    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                          | Enel S.p.A. EUR1                                                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     62085 | NS      | $670634.32    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                              | Saab AB NPV B                                                             | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      2865 | NS      | $185681.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                            | Aegon Ltd. EUR0.12                                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     10290 | NS      | $73840.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                    | Sainsbury (J) PLC ORD GBP0.28571428                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     13545 | NS      | $60551.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad            | Endesa SA - Empresa Nacional Electricidad EUR1.2                          | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      2535 | NS      | $105383.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                    | Admiral Group PLC ORD GBP0.001                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      1995 | NS      | $82870.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                             | Svenska Handelsbanken AB SER'B'NPV                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |       285 | NS      | $6264.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                            | Holmen AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       555 | NS      | $19633.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                        | Aena SME S.A. EUR10                                                       | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      5550 | NS      | $163192.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                   | ASR Nederland N.V. EUR0.16                                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1245 | NS      | $84893.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                      | Antofagasta PLC ORD GBP0.05                                               | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      2700 | NS      | $118457.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                | JD Sports Fashion PLC ORD GBP0.0005                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     19275 | NS      | $17960.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                 | Endeavour Mining PLC ORD USD0.01                                          | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      1605 | NS      | $94396.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                      | Banco Comercial Portugues, S.A. NPV                                       | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     71130 | NS      | $68187.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                            | Epiroc AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2985 | NS      | $62731.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                              | SCOR SE EUR7.876972                                                       | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      1395 | NS      | $49119.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                         | Indutrade AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      2115 | NS      | $47600.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mbank SA                                             | Mbank SA PLN4.00                                                          | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       105 | NS      | $30403.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                             | Rolls-Royce Holdings PLC ORD GBP0.20                                      | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     67770 | NS      | $1011648.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                        | Beijer Ref AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      3495 | NS      | $47254.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

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