# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011580
**Filing Date:** 2025-11
**Character Count:** 187759
**Document Hash:** c1b76665c72f61c58756d7f73e100fad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011580.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011580

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 251534754

**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:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $118498609.96

**Total Liabilities:** $53110.86

**Net Assets:** $118445499.10

**Cash Not Reported:** $249201.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194929 | -1.58%               | 3.33%                | 1.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1486.29                 | $-1906134.65                               |
| Month 2  | $-2104.49                | $3505558.15                                |
| Month 3  | $-140671.46              | $2323774.56                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nemetschek SE                                          | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       510 | NS      | $66396.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                             | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |      5457 | NS      | $64193.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                    | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       493 | NS      | $226438.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                | Emmi AG                                                   | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        17 | NS      | $14678.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional US Government Money Market Fund | Franklin Institutional US Government Money Market Fund    | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |     29550 | NS      | $29550.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                              | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      3383 | NS      | $63810.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                        | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1496 | NS      | $134911.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                              | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      4403 | NS      | $372648.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                      | EURO STOXX 50                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         5 | NC      | $8034.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                       | Georg Fischer AG                                          | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |       697 | NS      | $54269.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                               | DWS Group GmbH & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |       272 | NS      | $17034.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                            | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1105 | NS      | $66087.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     60316 | NS      | $1141382.06   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                             | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       629 | NS      | $78785.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1734 | NS      | $345145.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                             | Strabag SE                                                | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       153 | NS      | $13950.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                              | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       629 | NS      | $208825.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                 | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1275 | NS      | $68044.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                               | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     14110 | NS      | $404317.34    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                               | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1972 | NS      | $66634.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                   | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      1904 | NS      | $38144.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                             | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     81906 | NS      | $366524.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                 | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1020 | NS      | $74043.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                             | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       357 | NS      | $23511.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                              | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       765 | NS      | $29070.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                        | Pirelli & C SpA                                           | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      3383 | NS      | $23031.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                            | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        69 | NS      | $280284.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                            | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     15878 | NS      | $496424.91    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                              | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      8806 | NS      | $145013.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                           | Castellum AB                                              | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      3111 | NS      | $35161.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                           | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     18139 | NS      | $963842.86    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                        | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      3094 | NS      | $114587.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                     | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     13073 | NS      | $51485.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                               | Aker ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       170 | NS      | $13340.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      5491 | NS      | $118747.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                    | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      5185 | NS      | $77692.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                               | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      8891 | NS      | $294916.63    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                     | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    170714 | NS      | $198016.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                              | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     19635 | NS      | $19564.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                             | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1156 | NS      | $148665.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                          | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       969 | NS      | $58864.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      9044 | NS      | $821762.55    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                           | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      2958 | NS      | $30503.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9299 | NS      | $2490108.97   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                       | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1836 | NS      | $86608.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                   | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      3621 | NS      | $68500.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                              | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     50609 | NS      | $162155.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                | ICG PLC                                                   | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      2465 | NS      | $73869.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                      | Bachem Holding AG                                         | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |       204 | NS      | $14999.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                               | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       527 | NS      | $51643.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                    | Interpump Group SpA                                       | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |       663 | NS      | $30366.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                               | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1037 | NS      | $172762.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                 | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3706 | NS      | $206405.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                       | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      2380 | NS      | $82921.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                       | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1632 | NS      | $139064.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       408 | NS      | $951369.11    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                      | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1003 | NS      | $39799.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     36499 | NS      | $773658.68    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                              | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      3961 | NS      | $54604.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                              | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      5355 | NS      | $139951.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                               | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      8806 | NS      | $345694.87    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                     | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      8058 | NS      | $145093.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                               | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      8466 | NS      | $244311.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                   | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      6103 | NS      | $43697.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                      | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     44846 | NS      | $644491.75    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                  | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        68 | NS      | $48073.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     23018 | NS      | $388891.15    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                        | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     15623 | NS      | $70248.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                        | DKSH Holding AG                                           | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |       323 | NS      | $21840.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                 | Brunello Cucinelli SpA                                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       306 | NS      | $33438.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                         | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        19 | NS      | $290378.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                     | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        31 | NS      | $42468.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                            | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1683 | NS      | $75778.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                               | mBank SA                                                  | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       119 | NS      | $29521.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                            | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     16898 | NS      | $2126346.71   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                            | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      6171 | NS      | $150536.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |       850 | NS      | $26426.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                    | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     29835 | NS      | $1016977.98   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                            | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     11917 | NS      | $147212.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       255 | NS      | $87238.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                           | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      5593 | NS      | $88094.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                      | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      5814 | NS      | $679182.62    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                   | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      1700 | NS      | $70947.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                               | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2805 | NS      | $191160.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                           | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1241 | NS      | $102049.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                              | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       136 | NS      | $303.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                            | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |      5542 | NS      | $67670.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                              | DHL GROUP                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      8636 | NS      | $384988.49    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                             | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      6324 | NS      | $35786.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                            | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      5576 | NS      | $51333.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                              | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      2839 | NS      | $90767.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                       | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       663 | NS      | $60828.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                          | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      6630 | NS      | $33560.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                          | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      8789 | NS      | $305205.41    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |       136 | NS      | $2657.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                           | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     43571 | NS      | $97723.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                             | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      2652 | NS      | $38405.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                               | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1972 | NS      | $93379.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |      8874 | NS      | $41598.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                      | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2261 | NS      | $102030.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                             | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     18547 | NS      | $220668.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2686 | NS      | $145241.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      5508 | NS      | $31975.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                     | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     12223 | NS      | $64158.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                 | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    144160 | NS      | $826276.11    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      1309 | NS      | $70443.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                             | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       289 | NS      | $216917.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     11730 | NS      | $457587.21    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                       | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1972 | NS      | $56560.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                              | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     45645 | NS      | $218768.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                           | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2584 | NS      | $255587.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                              | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       527 | NS      | $41735.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                             | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      9401 | NS      | $261685.87    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                              | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     53193 | NS      | $1895187.36   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                             | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       221 | NS      | $44378.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                           | Volvo Car AB                                              | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |      5559 | NS      | $11410.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                 | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1088 | NS      | $300423.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                              | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     18428 | NS      | $90427.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                     | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      3247 | NS      | $51056.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                          | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      7140 | NS      | $68112.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2533 | NS      | $247626.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                               | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     16065 | NS      | $344588.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                       | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1734 | NS      | $170208.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                    | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       170 | NS      | $51834.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                             | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6647 | NS      | $1790103.21   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                      | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       663 | NS      | $52739.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                        | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       187 | NS      | $34980.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                             | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      8602 | NS      | $513453.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                    | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      6953 | NS      | $295603.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                               | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      5457 | NS      | $30880.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                            | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      1649 | NS      | $50284.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       884 | NS      | $56790.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                               | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     16592 | NS      | $794526.47    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                         | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       629 | NS      | $93751.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                            | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      2737 | NS      | $69427.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                      | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2108 | NS      | $287691.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                               | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |      5049 | NS      | $31857.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                              | Reply SpA                                                 | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       204 | NS      | $29051.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                              | Ayvens SA                                                 | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      3077 | NS      | $37130.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA - B                                         | GRIFOLS SA - B                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EP               | CORP              | ES        |      2380 | NS      | $23979.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                              | Wendel SE                                                 | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       221 | NS      | $21163.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                         | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     12495 | NS      | $138535.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                               | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |       561 | NS      | $25101.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                 | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     26979 | NS      | $127974.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                      | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       493 | NS      | $33134.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                              | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1921 | NS      | $100805.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                    | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       255 | NS      | $47897.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                  | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      5865 | NS      | $164359.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                              | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       731 | NS      | $45995.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                             | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      6698 | NS      | $58025.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                              | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     96798 | NS      | $50647.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                      | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         4 | NS      | $37693.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                 | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1462 | NS      | $53423.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                              | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     57783 | NS      | $346556.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                     | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1377 | NS      | $114552.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |      9690 | NS      | $47980.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                             | Amrize Ltd                                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      4488 | NS      | $216545.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      5287 | NS      | $1226292.97   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                               | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |      6885 | NS      | $30984.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi                         | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      1105 | NS      | $22377.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                    | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       884 | NS      | $65593.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                         | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     19737 | NS      | $102590.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                 | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     15708 | NS      | $750088.27    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                     | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      8687 | NS      | $128643.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                     | FTSE 100 INDEX                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |         1 | NC      | $1796.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                 | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      1734 | NS      | $43356.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                   | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     22780 | NS      | $115248.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                          | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1887 | NS      | $203895.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                              | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       544 | NS      | $394514.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                            | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       136 | NS      | $36402.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                         | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     12597 | NS      | $127855.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                         | Dino Polska SA                                            | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      4250 | NS      | $51252.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                            | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       102 | NS      | $71213.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                    | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      6460 | NS      | $427800.49    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                              | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5729 | NS      | $499213.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     16813 | NS      | $1021940.17   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                    | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2601 | NS      | $843504.13    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       194 | NS      | $251993.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                              | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       527 | NS      | $33190.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                    | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1020 | NS      | $69932.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     17612 | NS      | $307638.43    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                               | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      4505 | NS      | $335532.33    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                    | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       306 | NS      | $74879.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                             | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      2108 | NS      | $68405.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                              | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     11934 | NS      | $95801.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                            | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     20723 | NS      | $79079.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                               | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      3383 | NS      | $72583.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                          | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      3638 | NS      | $56725.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                              | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     54638 | NS      | $31624.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                  | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      3145 | NS      | $192626.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                    | UNITE Group PLC/The                                       | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |      3638 | NS      | $35214.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                              | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1496 | NS      | $315349.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                           | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       187 | NS      | $16593.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1581 | NS      | $76133.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                         | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      3655 | NS      | $70603.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                            | Hensoldt AG                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       544 | NS      | $70503.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                           | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      5763 | NS      | $87318.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                     | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    134130 | NS      | $1398566.52   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      1258 | NS      | $45794.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                        | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      5831 | NS      | $248649.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                           | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      2397 | NS      | $54999.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                               | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2754 | NS      | $69925.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      5423 | NS      | $184661.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                                     | Convatec Group PLC                                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     14688 | NS      | $45756.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                             | Aumovio SE                                                | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       484 | NS      | $19972.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                             | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       731 | NS      | $33704.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                               | ORLEN SA                                                  | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      5304 | NS      | $126494.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                           | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3621 | NS      | $229837.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                               | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       308 | NS      | $753837.55    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                              | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1462 | NS      | $33420.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                               | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    543218 | NS      | $612981.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                              | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     11577 | NS      | $815362.16    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      9962 | NS      | $233558.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                             | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      1071 | NS      | $35865.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                               | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       646 | NS      | $33546.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                               | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      2465 | NS      | $59954.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                              | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1343 | NS      | $146478.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                          | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     13328 | NS      | $199278.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                               | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |      4930 | NS      | $55983.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                              | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     12206 | NS      | $107697.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                   | KGHM Polska Miedz SA                                      | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1241 | NS      | $54732.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                            | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      1547 | NS      | $105973.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                               | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      3944 | NS      | $83324.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                         | Var Energi ASA                                            | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |      6732 | NS      | $22467.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                               | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     13039 | NS      | $169692.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                            | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       952 | NS      | $40459.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                           | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       238 | NS      | $94045.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                           | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      2635 | NS      | $72756.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                              | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      6681 | NS      | $52346.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     13549 | NS      | $2039635.19   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                             | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      3774 | NS      | $71416.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     14042 | NS      | $36744.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                           | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1853 | NS      | $72198.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                   | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     47209 | NS      | $183052.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                             | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1071 | NS      | $517967.63    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                             | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      2142 | NS      | $50840.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                     | Deutsche Wohnen SE                                        | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |       476 | NS      | $12108.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                               | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1700 | NS      | $48731.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                            | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       833 | NS      | $43017.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                      | Fielmann Group AG                                         | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       221 | NS      | $13347.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                 | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      6834 | NS      | $429361.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport S                         | Fraport AG Frankfurt Airport Services Worldwide           | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       306 | NS      | $26444.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                         | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1921 | NS      | $174306.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                            | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       238 | NS      | $172745.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                    | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    141576 | NS      | $933898.81    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                              | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       459 | NS      | $46004.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                              | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      1309 | NS      | $23397.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International                          | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      1156 | NS      | $39852.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                 | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     16762 | NS      | $323932.71    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                       | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      4063 | NS      | $121498.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                             | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3502 | NS      | $1470647.10   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovabl                         | Corp ACCIONA Energias Renovables SA                       | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |       340 | NS      | $8804.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                     | Telekom Austria AG                                        | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |       748 | NS      | $7997.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                             | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       765 | NS      | $26516.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                   | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       153 | NS      | $51163.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      4777 | NS      | $910190.66    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                           | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     32470 | NS      | $341309.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                   | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       374 | NS      | $141580.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                                          | VZ Holding AG                                             | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |       136 | NS      | $28442.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                           | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      8279 | NS      | $414839.42    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                             | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       595 | NS      | $43275.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                               | Santander Bank Polska SA                                  | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       340 | NS      | $44310.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                             | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      1275 | NS      | $42366.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                        | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      4726 | NS      | $129219.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                           | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     26894 | NS      | $697579.79    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                               | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      1972 | NS      | $64508.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                     | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     33881 | NS      | $162704.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                             | Metlen Energy & Metals PLC                                | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |       969 | NS      | $53911.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                              | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      5967 | NS      | $62314.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                         | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1643 | NS      | $131275.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                              | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     21352 | NS      | $245316.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                 | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      3009 | NS      | $74608.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                   | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      2244 | NS      | $38944.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                 | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        35 | NS      | $68674.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3564 | NS      | $3467833.68   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                         | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       425 | NS      | $79134.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                              | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       799 | NS      | $43241.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                       | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       391 | NS      | $45092.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                             | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       629 | NS      | $50774.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                              | Traton SE                                                 | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |       561 | NS      | $17982.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                              | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      6188 | NS      | $84960.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                           | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    127517 | NS      | $651658.49    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                              | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      9690 | NS      | $894350.48    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                             | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      3043 | NS      | $55992.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                  | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       323 | NS      | $16000.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                       | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      3009 | NS      | $95276.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                    | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1462 | NS      | $118016.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                   | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      4675 | NS      | $79930.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                        | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     27149 | NS      | $752551.02    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                         | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      6783 | NS      | $255758.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                            | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       714 | NS      | $63802.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                  | Vend Marketplaces ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |       697 | NS      | $23429.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                             | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2210 | NS      | $365102.98    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                             | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       629 | NS      | $33600.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                               | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     18581 | NS      | $111739.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                            | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        51 | NS      | $38891.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                            | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      6137 | NS      | $472417.57    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                              | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1275 | NS      | $66906.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                      | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       442 | NS      | $120325.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                          | Allegro.eu SA                                             | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |      6494 | NS      | $63716.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                 | LPP SA                                                    | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        12 | NS      | $58480.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                           | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     28849 | NS      | $1178760.75   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      3247 | NS      | $198339.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                              | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     27353 | NS      | $252538.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                               | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      4862 | NS      | $82996.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                   | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     51238 | NS      | $983743.78    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                         | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      4590 | NS      | $526228.18    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                               | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     76721 | NS      | $1229099.33   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                              | Ackermans & van Haaren NV                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       187 | NS      | $47900.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                          | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      1615 | NS      | $51310.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                            | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1598 | NS      | $110593.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                              | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |       952 | NS      | $29566.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                            | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2499 | NS      | $195030.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                          | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       935 | NS      | $97777.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     20026 | NS      | $376841.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                         | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       969 | NS      | $63896.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                            | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      6001 | NS      | $85353.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                             | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      2533 | NS      | $103069.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                           | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1343 | NS      | $99178.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       833 | NS      | $81434.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      9996 | NS      | $551676.63    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                          | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      9333 | NS      | $614092.52    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                 | CTP NV                                                    | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      1207 | NS      | $26889.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                            | Merlin Properties Socimi SA                               | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      3417 | NS      | $51552.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                       | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      4658 | NS      | $149143.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                             | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      6103 | NS      | $94198.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                               | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |       323 | NS      | $7212.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                               | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       238 | NS      | $381722.17    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      9027 | NS      | $170229.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                     | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      8415 | NS      | $165321.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                     | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1666 | NS      | $446517.07    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                              | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      3128 | NS      | $81299.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                  | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       408 | NS      | $70098.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                            | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      7293 | NS      | $219601.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                              | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1887 | NS      | $83578.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                               | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     70465 | NS      | $667835.43    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                        | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     29631 | NS      | $486559.45    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                      | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      3859 | NS      | $257940.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                             | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1207 | NS      | $105005.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                               | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      5406 | NS      | $71475.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                           | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     82960 | NS      | $73420.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                   | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      6018 | NS      | $201598.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                             | Hiscox Ltd                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      3026 | NS      | $55769.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      8126 | NS      | $404741.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                       | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      3825 | NS      | $137437.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6358 | NS      | $2076848.11   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                              | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     22882 | NS      | $2101411.10   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                             | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1768 | NS      | $72293.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                      | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    157284 | NS      | $2212720.72   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                 | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      4063 | NS      | $437587.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                          | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     19312 | NS      | $178446.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                  | Vend Marketplaces ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |       629 | NS      | $22366.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                          | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      1598 | NS      | $69272.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                        | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       595 | NS      | $55825.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                               | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      6749 | NS      | $94038.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                   | Ryanair Holdings PLC                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       476 | NS      | $13814.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                 | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        24 | NS      | $46958.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                             | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      2023 | NS      | $43556.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                           | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      2040 | NS      | $243175.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                   | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       425 | NS      | $255080.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                           | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     97342 | NS      | $447655.46    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                           | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       816 | NS      | $94896.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                             | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      3247 | NS      | $57953.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                               | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |       170 | NS      | $6082.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                         | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     23426 | NS      | $328302.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                  | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4913 | NS      | $1371611.07   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                       | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     28815 | NS      | $1563261.83   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                           | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      7344 | NS      | $199833.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                  | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     22831 | NS      | $29291.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                      | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     15300 | NS      | $520914.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                      | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        85 | NS      | $88829.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                   | Koninklijke Vopak NV                                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       544 | NS      | $24954.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                          | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       629 | NS      | $42459.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                         | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      2839 | NS      | $33391.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                         | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       646 | NS      | $428041.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                          | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      1836 | NS      | $68422.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                             | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     20077 | NS      | $479893.94    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                              | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5780 | NS      | $121928.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                              | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3145 | NS      | $1108981.82   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                     | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1445 | NS      | $91858.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                     | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      9571 | NS      | $358846.14    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4505 | NS      | $624353.46    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                         | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       714 | NS      | $93962.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                              | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       816 | NS      | $255616.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                               | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      1836 | NS      | $30609.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                               | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       255 | NS      | $51550.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                 | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       221 | NS      | $16216.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                          | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       255 | NS      | $28089.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                         | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     13753 | NS      | $206110.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                           | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     51119 | NS      | $131547.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                            | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       782 | NS      | $117061.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                               | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1938 | NS      | $40449.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2567 | NS      | $257706.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                     | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      4097 | NS      | $97194.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                            | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2346 | NS      | $165117.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                               | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      4607 | NS      | $189571.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                          | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1207 | NS      | $103167.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                            | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      1207 | NS      | $86202.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                   | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       187 | NS      | $67335.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                      | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      3128 | NS      | $97912.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                            | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      4352 | NS      | $135949.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                    | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       680 | NS      | $95122.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                             | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2074 | NS      | $898015.90    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                  | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      7871 | NS      | $83520.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                              | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       799 | NS      | $43899.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                              | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     18989 | NS      | $308129.69    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                            | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      5695 | NS      | $94404.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                            | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       510 | NS      | $47310.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                             | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       493 | NS      | $39779.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                              | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      4369 | NS      | $81409.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                  | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       255 | NS      | $274213.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                              | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       952 | NS      | $72876.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                  | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      3723 | NS      | $119009.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                           | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     21828 | NS      | $1292981.73   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       918 | NS      | $96474.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                    | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       459 | NS      | $17537.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                         | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      5338 | NS      | $58556.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                 | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     11441 | NS      | $93770.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                  | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1870 | NS      | $129171.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                               | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |      1921 | NS      | $33451.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                          | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     14131 | NS      | $1070454.83   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                              | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1632 | NS      | $47858.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                      | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      2907 | NS      | $38256.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      1904 | NS      | $11389.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     21182 | NS      | $72146.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                 | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      5168 | NS      | $178913.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                        | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      1411 | NS      | $39546.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                 | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1513 | NS      | $156843.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                              | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       136 | NS      | $40109.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                              | Evraz PLC                                                 | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |     10404 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      3417 | NS      | $158704.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                               | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      6035 | NS      | $216562.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien                         | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     18785 | NS      | $166425.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                          | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1309 | NS      | $158143.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                              | InPost SA                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      2159 | NS      | $26509.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                         | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      2516 | NS      | $18035.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     13668 | NS      | $267253.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                         | NMC Health PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | AE        |      1159 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1139 | NS      | $256356.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                             | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       391 | NS      | $52282.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                           | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1394 | NS      | $202368.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                      | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1360 | NS      | $236395.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                           | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      4318 | NS      | $247492.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1445 | NS      | $321635.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                         | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |       442 | NS      | $2452.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                            | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       697 | NS      | $90888.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       527 | NS      | $54491.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                          | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     36839 | NS      | $190371.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                    | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3944 | NS      | $312808.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                     | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       476 | NS      | $35426.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                      | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |      6307 | NS      | $20717.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                              | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      2975 | NS      | $93959.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                             | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      2941 | NS      | $76268.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                 | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      7055 | NS      | $190992.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                             | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       578 | NS      | $40681.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                | SCOR SE                                                   | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      1547 | NS      | $54531.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                         | Powszechna Kasa Oszczednosci Bank Polski SA               | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      7752 | NS      | $150601.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                          | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     19346 | NS      | $175373.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                          | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      8296 | NS      | $335811.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                              | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      3723 | NS      | $68176.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                      | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       544 | NS      | $164018.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                           | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      8568 | NS      | $471652.71    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                              | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1292 | NS      | $920061.84    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                             | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      2108 | NS      | $64424.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                            | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      2652 | NS      | $490135.86    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                           | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      4318 | NS      | $65010.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                  | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      5423 | NS      | $45929.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                              | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      2312 | NS      | $49170.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                               | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1020 | NS      | $3660.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                 | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       187 | NS      | $39931.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      2159 | NS      | $66443.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                          | RENK Group AG                                             | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       646 | NS      | $66500.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                      | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     31909 | NS      | $44267.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                        | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      3723 | NS      | $220717.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                              | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1190 | NS      | $759808.90    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                   | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       986 | NS      | $105211.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                           | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       714 | NS      | $26535.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                            | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2040 | NS      | $119538.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                              | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       544 | NS      | $72357.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                        | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     11509 | NS      | $77973.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                      | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1394 | NS      | $55270.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                      | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     73117 | NS      | $513430.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                  | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       357 | NS      | $47107.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                             | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       663 | NS      | $84680.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                            | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      6290 | NS      | $171982.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                              | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     10319 | NS      | $182660.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                         | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     15997 | NS      | $66481.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                              | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       255 | NS      | $30094.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                     | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       408 | NS      | $100711.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                               | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     24616 | NS      | $203730.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      5083 | NS      | $176129.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                     | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2040 | NS      | $195786.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                             | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      6324 | NS      | $197285.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                           | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      1139 | NS      | $18542.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                 | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      5984 | NS      | $265919.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                          | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      2873 | NS      | $44827.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     14212 | NS      | $1023857.02   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                           | RTL Group SA                                              | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |       323 | NS      | $13264.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                               | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       306 | NS      | $40844.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                   | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      1258 | NS      | $29814.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                       | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1411 | NS      | $95794.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                       | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     16014 | NS      | $563552.56    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                     | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      2329 | NS      | $85659.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                          | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      2465 | NS      | $112280.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                              | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      8245 | NS      | $39042.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                 | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      1564 | NS      | $40675.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                          | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1530 | NS      | $108943.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                          | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1394 | NS      | $51104.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                         | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      5202 | NS      | $1081030.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                         | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2312 | NS      | $1413990.02   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                             | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       561 | NS      | $170212.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

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