# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020176
**Filing Date:** 2026-5
**Character Count:** 163570
**Document Hash:** c7c7e084cd52e5e8970877e779bb793f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020176.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020176

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 261007146

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2296224676.97

**Total Liabilities:** $39406237.73

**Net Assets:** $2256818439.24

**Cash Not Reported:** $6318883.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167258 | 5.86%                | 4.64%                | -9.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1516769.17              | $118729093.56                              |
| Month 2  | $-21.40                  | $101909503.21                              |
| Month 3  | $13219484.72             | $-259419358.15                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Enel S.p.A.                                       | Enel S.p.A. EUR1                                                            | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1938940 | NS      | $20944184.56  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                       | Mizuho Financial Group Inc. NPV                                             | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    271000 | NS      | $10368828.96  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                      | Unilever PLC ORD GBP0.035                                                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    287100 | NS      | $15897353.77  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                      | Murata Manufacturing Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    290000 | NS      | $6214155.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                         | Kesko Oyj SER'A'EUR2                                                        | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     26680 | NS      | $584073.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                            | SAP SE ORD NPV                                                              | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    106720 | NS      | $18063230.42  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Minebea Mitsumi Inc.                              | Minebea Mitsumi Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     59500 | NS      | $948095.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                 | Elbit Systems Ltd ILS1                                                      | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1183 | NS      | $987987.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                          | Santander Bank Polska SA PLN10.00                                           | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     13340 | NS      | $2086136.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)            | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    371780 | NS      | $4148559.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                   | London Stock Exchange Group PLC ORD GBP0.06918604                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     29580 | NS      | $3457591.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                        | Capitaland Investment Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    754000 | NS      | $1589644.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                              | Koninklijke KPN N.V. EUR0.04                                                | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1259760 | NS      | $6971531.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                           | Saab AB NPV B                                                               | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     29580 | NS      | $1917091.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad         | Endesa SA - Empresa Nacional Electricidad EUR1.2                            | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    102660 | NS      | $4267716.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                      | L'Oreal S.A. EUR0.20                                                        | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     19045 | NS      | $7666012.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                 | Admiral Group PLC ORD GBP0.001                                              | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     69020 | NS      | $2867023.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                | JFE Holdings, Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    232000 | NS      | $2647532.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                 | NatWest Group PLC ORD GBP1.0769                                             | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1212780 | NS      | $8847284.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd.                           | Japan Post Bank Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    144700 | NS      | $2289787.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                             | Kirin Holdings Co Ltd NPV                                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    208300 | NS      | $3306037.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                              | Softbank Group Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    464000 | NS      | $10368470.68  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                      | National Australia Bank Ltd. NPV                                            | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    296380 | NS      | $8411933.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                  | Roche Holding AG CHF0.001                                                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     77720 | NS      | $30438036.21  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                      | Fujitsu Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     94760 | NS      | $1889362.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                      | 3i Group PLC ORD GBP0.738636                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    117160 | NS      | $3766680.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                      | Hitachi Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    528661 | NS      | $14834010.33  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                         | Kesko Oyj SER'B'EUR2                                                        | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     89320 | NS      | $1963608.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                         | Veolia Environnement S.A. EUR5                                              | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    140940 | NS      | $5303691.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                 | Japan Tobacco Inc NPV                                                       | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    267000 | NS      | $10103337.73  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                             | Munich Reinsurance AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      8700 | NS      | $5407020.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                       | Aker BP ASA NOK1                                                            | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     89900 | NS      | $3332620.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SalMar ASA                                        | SalMar ASA NOK0.25                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     23811 | NS      | $1381098.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                     | Eisai Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     97916 | NS      | $2997981.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                  | Novo Nordisk A/S SER'B'DKK0.1                                               | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    406580 | NS      | $14475486.79  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd.                                     | Hulic Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    174000 | NS      | $2000961.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                    | Continental AG NPV                                                          | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     33640 | NS      | $2310096.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd.                                  | TPG Telecom Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    167040 | NS      | $459910.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                         | Aviva PLC ORD GBP0.328947368                                                | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   1073897 | NS      | $8502547.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                  | TotalEnergies SE EUR2.5                                                     | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    208220 | NS      | $19411203.07  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                     | Nippon Yusen Kabushiki Kaisha NPV                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    122500 | NS      | $4441385.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                        | Sandvik AB NPV                                                              | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     32141 | NS      | $1205846.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                      | WH Group Ltd. USD0.0001                                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2610000 | NS      | $3415550.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                     | NN Group N.V. EUR0.12                                                       | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     89900 | NS      | $6946260.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                | Intertek Group PLC ORD GBP0.01                                              | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     62060 | NS      | $2985467.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                | Swire Pacific Ltd. 'A' NPV                                                  | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     61000 | NS      | $664058.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                             | Swire Properties Ltd. HKD1                                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    348000 | NS      | $1009351.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                | Suncorp Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     47560 | NS      | $526067.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd.                              | Yamaha Motor Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     58000 | NS      | $410327.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                  | SBI Holdings Inc NPV                                                        | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    178500 | NS      | $3196596.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.               | Hong Kong Exchanges & Clearing Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    161050 | NS      | $7982453.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                    | BHP Group Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    625820 | NS      | $21598371.72  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                       | Snam S.p.A. NPV                                                             | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    702960 | NS      | $5308414.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V                                    | Stellantis N.V COM EUR0.01                                                  | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    733120 | NS      | $5118041.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                  | Pernod Ricard SA EUR1.55                                                    | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     68440 | NS      | $5064168.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                        | Legrand SA EUR4                                                             | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     18560 | NS      | $2816381.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                              | Banca Mediolanum SpA NPV                                                    | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     73218 | NS      | $1457771.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                     | Sumitomo Metal Mining Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     25800 | NS      | $1436036.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                   | Sands China Ltd. USD0.01                                                    | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    232000 | NS      | $487956.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                 | Nitto Denko Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     77728 | NS      | $1497005.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd.                                | Shionogi & Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     18500 | NS      | $403397.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                       | Novartis AG CHF0.49 (REGD)                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    182700 | NS      | $27479462.39  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                          | ASX Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     64380 | NS      | $2306109.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                          | Asahi Group Holdings Ltd NPV                                                | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     58000 | NS      | $577849.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Square- Enix Holdings Co Ltd.                     | Square- Enix Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     80200 | NS      | $1262309.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                        | Shin-Etsu Chemical Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    246000 | NS      | $9678257.59   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                   | Iberdrola, S.A. EUR0.75                                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    390340 | NS      | $8880307.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                          | Rolls-Royce Holdings PLC ORD GBP0.20                                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    671060 | NS      | $10017366.21  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                         | Airbus SE EUR1                                                              | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     45820 | NS      | $8490298.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                           | DSV A/S DKK1                                                                | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      8120 | NS      | $1916877.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                        | United Utilities Group PLC ORD GBP0.05                                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    229100 | NS      | $3972799.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                     | Heineken N.V. EUR1.60                                                       | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      1160 | NS      | $88613.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                 | Bridgestone Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    232000 | NS      | $4764246.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                      | KYOCERA Corp. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116000 | NS      | $1733911.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                          | Recruit Holdings Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    125000 | NS      | $5127600.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                 | BPER Banca S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    465160 | NS      | $5967884.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                             | Woolworths Group Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     97440 | NS      | $2429881.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                           | UPM-Kymmene Corporation NPV                                                 | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    177480 | NS      | $5480397.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                                 | Ajinomoto Co Inc. NPV                                                       | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     58000 | NS      | $1603029.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                          | AIA Group Ltd, Hong Kong NPV                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    928000 | NS      | $10043213.18  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                         | Amundi SA EUR2.5                                                            | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     22015 | NS      | $1860572.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                         | Metso Oyj NPV                                                               | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    210540 | NS      | $3575690.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                        | Andritz AG NPV (BR)                                                         | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     23200 | NS      | $1590496.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                        | Kawasaki Kisen Kaisha Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    116000 | NS      | $1924219.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA       | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                         | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    300618 | NS      | $7004111.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                      | Mizrahi Tefahot Bank Limited ILS0.01                                        | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     38686 | NS      | $2791027.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                    | Obayashi Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     69500 | NS      | $1640844.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                       | Equinor ASA NOK2.50                                                         | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    183280 | NS      | $7909999.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Seek Ltd.                                         | Seek Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    103240 | NS      | $986391.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                     | Fujikura Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    271800 | NS      | $6987629.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                 | Asahi Kasei Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    322700 | NS      | $3060873.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                     | Keyence Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     15851 | NS      | $5465999.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                        | Woodside Energy Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    535340 | NS      | $12851236.96  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                           | Tryg AS DKK5                                                                | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    100340 | NS      | $2384185.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd.                            | Genting Singapore Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1972000 | NS      | $1031740.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                        | ORIX Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    157100 | NS      | $4549372.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                           | Bank Leumi Le-Israel BM ILS1                                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    199520 | NS      | $4409976.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                         | Zensho Holdings Co., Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     11700 | NS      | $674980.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                     | Lasertec Corp. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $4003928.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                             | Westpac Banking Corp. NPV                                                   | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    341040 | NS      | $9219336.37   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                           | Naturgy Energy Group SA EUR1                                                | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     49300 | NS      | $1471209.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                              | Nomura Holdings Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    754000 | NS      | $5706304.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                       | Denso Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    110100 | NS      | $1347788.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                 | Isuzu Motors Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     58000 | NS      | $809717.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                  | AP Moller-Maersk SER'B'DKK1000                                              | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       935 | NS      | $2314649.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                          | M3, Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    116000 | NS      | $1170645.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                  | Nintendo Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    116000 | NS      | $6398265.13   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    113680 | NS      | $1728544.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                            | Intesa Sanpaolo S.p.A. NPV                                                  | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3731140 | NS      | $22187236.55  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                               | Imperial Brands PLC GBP0.10                                                 | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    198940 | NS      | $8019796.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                      | Subaru Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    174000 | NS      | $2716254.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.            | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                      | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    772560 | NS      | $6611095.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuehne & Nagel International AG                   | Kuehne & Nagel International AG CHF1 (REGD)                                 | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     15660 | NS      | $3513780.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                           | Singapore Airlines Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    522000 | NS      | $2670387.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                         | Elisa OYJ NPV                                                               | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     45820 | NS      | $2213115.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd.                                   | Niterra Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     68400 | NS      | $3107214.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                          | Daimler Truck Holding AG NPV                                                | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    138040 | NS      | $6595789.63   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.           | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                         | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    343940 | NS      | $3908981.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                         | NEC Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    116000 | NS      | $2804299.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                       | Swiss RE AG CHF0.10                                                         | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     56260 | NS      | $9255891.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                         | APA Group Ltd. NPV (STAPLED UNITS)                                          | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    417600 | NS      | $2845842.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                 | Oversea-Chinese Banking Corp Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    580000 | NS      | $9876836.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                           | M&G PLC ORD GBP0.05                                                         | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    755740 | NS      | $2710735.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                | Barratt Redrow PLC ORD GBP0.10                                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    472120 | NS      | $1620586.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.              | Sumitomo Mitsui Financial Group Inc. NPV                                    | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    406000 | NS      | $12775385.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                      | Coloplast AS SER'B'DKK1                                                     | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     50460 | NS      | $3395433.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                          | AGC Inc. NPV                                                                | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     78400 | NS      | $2709429.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                     | Volkswagen AG NON VTG PRF NPV                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     75980 | NS      | $7563814.01   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                  | Trend Micro Inc. NPV                                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     31207 | NS      | $1027875.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                  | Transurban Group STAPLED UNITS NPV                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   1001660 | NS      | $9611378.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                           | SSAB AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    107300 | NS      | $827425.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                        | Power Assets Holdings Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    477000 | NS      | $3714299.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                     | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                       | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     30492 | NS      | $2169505.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                         | Renesas Electronics Corp. NPV                                               | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    232000 | NS      | $3137519.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                    | Caixabank S.A. EUR1                                                         | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    596240 | NS      | $6983229.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                | Banco Santander SA EUR0.50(REGD)                                            | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    561440 | NS      | $6138996.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                         | Orange SA EUR4                                                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    575940 | NS      | $11729094.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                      | KBC Group NV NPV                                                            | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     24360 | NS      | $2933062.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                         | Prosus NV EUR0.05 (N SHARES)                                                | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      5220 | NS      | $234444.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                          | ABB Ltd. CHF0.12 (REGD)                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    145000 | NS      | $11411610.98  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                | Nippon Steel Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1798000 | NS      | $6508694.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                         | Orion Oyj SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     19720 | NS      | $1583680.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                  | Telefonica, S.A. EUR1                                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1553240 | NS      | $6791694.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibiden Co Ltd.                                    | Ibiden Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     58000 | NS      | $2687635.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.p.A.                                        | A2A S.p.A. EUR0.52                                                          | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    514460 | NS      | $1439223.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                 | Siemens Energy AG NPV                                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     93960 | NS      | $15400084.11  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                              | Macquarie Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     58580 | NS      | $8101723.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                 | Link Real Estate Investment Trust UNITS                                     | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    812000 | NS      | $3730547.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                       | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                       | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     89900 | NS      | $6031878.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                         | Mitsubishi Electric Corp. NPV                                               | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    219000 | NS      | $6866377.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                      | British American Tobacco PLC ORD GBP0.25                                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    408900 | NS      | $23569137.43  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     44080 | NS      | $7600378.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                           | FUJIFILM Holdings Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     76000 | NS      | $1417147.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                        | Canon Inc. NPV                                                              | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    116000 | NS      | $3176893.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                     | Jardine Cycle & Carriage Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     21100 | NS      | $566035.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                      | Experian PLC ORD USD0.10                                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     95120 | NS      | $3258792.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                    | BAWAG Group AG NPV                                                          | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     24940 | NS      | $3721294.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                                  | DSM Firmenich AG EUR0.01                                                    | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     42920 | NS      | $3038356.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                     | Assicurazioni Generali S.p.A. NPV                                           | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     73080 | NS      | $2905837.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                  | Daito Trust Construction Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    116000 | NS      | $2681802.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicinity Centres Re Ltd                           | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                              | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |   1235400 | NS      | $1979933.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                           | Sse PLC GBP0.50                                                             | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     28420 | NS      | $972539.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlen SA                                          | Orlen SA PLN1.25                                                            | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    169940 | NS      | $6123775.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                             | STMicroelectronics N.V. EUR1.04                                             | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     60900 | NS      | $2007183.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                             | Evolution Mining Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    174580 | NS      | $1508971.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)           | Hong Kong & China Gas Co Ltd. (Towngas) NPV                                 | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   3480000 | NS      | $3151450.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                           | ANZ Group Holdings Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    397300 | NS      | $9787825.49   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                        | Siemens AG NPV(REGD)                                                        | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     90480 | NS      | $21444439.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                    | Capcom Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     58000 | NS      | $1220592.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                           | GSK plc ORD GBP0.3125                                                       | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    586380 | NS      | $15960063.46  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                            | LPP SA PLN2.00                                                              | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       264 | NS      | $1579163.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                           | ICG PLC ORD GBP0.2625                                                       | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |     99180 | NS      | $1987986.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                       | Keppel Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     33600 | NS      | $306531.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                           | BASF SE NPV                                                                 | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    178060 | NS      | $10750420.84  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                     | Takeda Pharmaceutical Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    406000 | NS      | $14454610.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                   | Nordea Bank ABP NPV                                                         | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    967440 | NS      | $16355461.17  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd.                                      | Toho Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    174000 | NS      | $1823232.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                 | Sekisui House Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    212900 | NS      | $4710591.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                   | Mitsubishi Chemical Group Corp. NPV                                         | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    580000 | NS      | $3277515.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                     | SoftBank Corp NPV                                                           | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   8990000 | NS      | $11929027.59  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                           | Eni SpA NPV                                                                 | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    574200 | NS      | $16440589.70  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                         | Essity AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     24303 | NS      | $619677.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                               | Erste Group Bank AG NPV                                                     | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7540 | NS      | $803601.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                | Telstra Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1223220 | NS      | $4465385.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                  | UniCredit S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    195460 | NS      | $13706218.54  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT MANAGEMENT HOLDINGS LTD                       | GPT Group (The) NPV (STAPLED SECURITIES)                                    | CUSIP: 000000000<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |    583480 | NS      | $1810303.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                | Vodafone Group PLC ORD USD0.2095238                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2146580 | NS      | $3207175.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                          | Volvo AB SER'A'NPV                                                          | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      5355 | NS      | $171225.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                             | Sonic Healthcare Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    160660 | NS      | $2250237.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                          | Adyen NV EUR0.01                                                            | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2900 | NS      | $2842177.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                          | Japan Exchange Group Inc NPV                                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    297500 | NS      | $3378174.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                    | Commonwealth Bank of Australia ORD NPV                                      | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    154280 | NS      | $17720252.56  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd.                                 | Sino Land Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1215400 | NS      | $1781197.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                    | Techtronic Industries Co. Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    228250 | NS      | $2972414.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                       | Fanuc Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    128820 | NS      | $4293190.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                             | Poste Italiane S.p.A. NPV                                                   | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |    156020 | NS      | $3620491.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                        | Hexagon AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     32736 | NS      | $309413.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                            | Japan Airlines Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     59500 | NS      | $957258.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                          | Volvo AB SER'B'NPV                                                          | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     43500 | NS      | $1395013.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                        | Fortum Oyj EUR3.40                                                          | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    136300 | NS      | $3436141.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                         | Orion Oyj SER'A'NPV                                                         | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5220 | NS      | $418006.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                     | Aena SME S.A. EUR10                                                         | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    117160 | NS      | $3444989.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                       | Swisscom AG CHF1(REGD)                                                      | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2083 | NS      | $1729028.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                  | Banco BPM S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    466491 | NS      | $6374641.53   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd.                                     | MTR Corp Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    550500 | NS      | $2245477.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                   | BAE Systems PLC ORD GBP0.025                                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    221560 | NS      | $6427762.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                         | SEGRO PLC ORD GBP0.10                                                       | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    450080 | NS      | $3821082.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                | Toyota Motor Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1360500 | NS      | $27040675.09  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                  | Mitsubishi Heavy Industries Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    348000 | NS      | $9237563.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                        | Nestle SA CHF0.10 (REGD)                                                    | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |    323060 | NS      | $31528050.77  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                     | Chugai Pharmaceutical Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     79800 | NS      | $4319302.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                    | REA Group Ltd. ORD NPV                                                      | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     15080 | NS      | $1615551.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                       | Santos Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    765020 | NS      | $4170739.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                         | IHI Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    116000 | NS      | $2288063.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                              | Wisetech Global Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      9280 | NS      | $241650.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                   | Galaxy Entertainment Group Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    580000 | NS      | $2589219.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                     | H and M Hennes and Mauritz AB SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    156600 | NS      | $2879253.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                            | EDP SA EUR1(REGD)                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    961060 | NS      | $5010682.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB                                        | Nordnet AB NPV                                                              | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     50460 | NS      | $1615567.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                   | Prysmian S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     24360 | NS      | $2772516.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                 | Sumitomo Electric Industries Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    125000 | NS      | $6584323.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                  | Powszechny Zaklad Ubezpieczen SA PLN0.10                                    | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    194880 | NS      | $3348670.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                      | Capgemini SE EUR8                                                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     26100 | NS      | $3022277.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                     | ICL Group Ltd ILS1                                                          | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    197200 | NS      | $1011137.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                    | Rheinmetall AG NPV                                                          | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      4640 | NS      | $7722596.37   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                             | CK Asset Holdings Ltd. HKD1                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    511000 | NS      | $2897765.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                            | SKF AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    102660 | NS      | $2416099.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                 | National Grid PLC ORD GBP0.12431289                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    602620 | NS      | $10088393.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                         | Sanofi SA EUR2                                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    248240 | NS      | $23659747.09  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                        | HOYA Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     23440 | NS      | $3911823.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                 | Oracle Corp Japan NPV                                                       | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     10400 | NS      | $562655.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                           | Screen Holdings Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     64864 | NS      | $3645006.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                        | Syensqo SA NPV                                                              | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      4640 | NS      | $264530.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                  | AP Moller-Maersk SER'A'DKK1000                                              | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       871 | NS      | $2112565.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                    | Lonza Group AG CHF1 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       491 | NS      | $308452.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                               | Sompo Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     40100 | NS      | $1515376.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                 | CLP Holdings Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    436200 | NS      | $4089270.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                    | Fortescue Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    538820 | NS      | $7495158.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                        | Vonovia SE NPV                                                              | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    193140 | NS      | $4797873.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Bank Slaski SA                                | ING Bank Slaski SA PLN1.00                                                  | CUSIP: 000000000<br>LEI: 259400YLRTOBISHBVX41 | Long             | EC               | CORP              | PL        |     11020 | NS      | $1200123.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                        | Nokia Corp NPV                                                              | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    385700 | NS      | $3020166.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                  | Telia Company AB NPV                                                        | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    750520 | NS      | $3800560.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                       | Telenor ASA ORD NOK6                                                        | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    207060 | NS      | $3620008.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                        | Verbund AG CLASS'A'NPV                                                      | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     20300 | NS      | $1535530.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                         | Danone SA EUR0.25                                                           | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     66120 | NS      | $5259705.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                         | Bunzl PLC ORD GBP0.32142857                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     52200 | NS      | $1552942.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                         | United Overseas Bank Ltd. NPV                                               | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    330100 | NS      | $9377332.09   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                 | Galderma Group AG CHF0.01                                                   | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      9280 | NS      | $1771578.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                    | Marubeni Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    174000 | NS      | $6144521.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                              | Astellas Pharma Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    638000 | NS      | $10101967.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB SER'A'NPV                                                    | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    186180 | NS      | $3188585.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co., Ltd.                           | Fuji Electric Co., Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     17416 | NS      | $1158220.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                      | DnB Bank ASA NOK12.50                                                       | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    242440 | NS      | $7496489.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust            | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)   | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1972000 | NS      | $3500275.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                 | Dassault Systemes EUR0.10                                                   | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     52200 | NS      | $1038701.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing H C F Porsche AG                           | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                     | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     39440 | NS      | $1759998.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Co Ltd.                            | Mitsui Fudosan Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     58000 | NS      | $603551.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                               | Honda Motor Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    638000 | NS      | $5042963.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                            | Axa SA EUR2.29                                                              | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    332089 | NS      | $15014514.68  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                         | Safran SA EUR0.20                                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      7540 | NS      | $2427311.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                  | Severn Trent PLC ORD GBP0.9789                                              | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     89320 | NS      | $3639594.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                       | Ageas SA/NV NPV                                                             | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     58000 | NS      | $4213479.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                       | Bayerische Motoren Werke AG EUR1                                            | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     53360 | NS      | $4795547.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                   | Daifuku Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     90500 | NS      | $3084361.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                        | Allianz SE NPV(REGD)(VINKULIERT)                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     46980 | NS      | $19449034.17  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust               | Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    696000 | NS      | $712103.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                  | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    691940 | NS      | $14549870.09  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                    | BNP Paribas SA EUR2                                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    236060 | NS      | $22028331.90  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                         | Repsol SA EUR1                                                              | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    272600 | NS      | $7742310.51   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                          | Relx PLC ORD GBP0.1444                                                      | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    162400 | NS      | $5302521.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                      | Otsuka Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     80340 | NS      | $1525596.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                       | Bayerische Motoren Werke AG NON VTG PREF EUR1                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     10440 | NS      | $936455.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA                       | Groupe Bruxelles Lambert SA NPV                                             | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     27260 | NS      | $2442047.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.               | Mitsubishi UFJ Financial Group Inc. NPV                                     | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1276000 | NS      | $20853604.88  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                      | ITOCHU Corp. NPV                                                            | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    580000 | NS      | $7198503.99   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                    | Finecobank Banca Fineco S.p.A. EUR0.33                                      | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    151960 | NS      | $3315296.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                             | Schneider Electric SE EUR4.00                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     56260 | NS      | $14850894.97  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                         | Kao Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     58000 | NS      | $2252335.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                         | Holcim AG CHF2 (REGD)                                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    138106 | NS      | $11157789.21  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                        | Tokio Marine Holdings Inc. NPV                                              | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    174000 | NS      | $7992909.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                     | Kawasaki Heavy Industries Ltd NPV                                           | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    146000 | NS      | $2658633.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd.                | Henderson Land Development Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    431500 | NS      | $1591666.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                          | CSL Ltd. ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     62060 | NS      | $5983839.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca - Banca di Credito Finanziario SpA     | Mediobanca - Banca di Credito Finanziario SpA EUR0.5                        | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     43500 | NS      | $830499.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC Corp.                                         | SMC Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      6210 | NS      | $2336996.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fidu                                | Institutional Fidu US GOVT MNY MRKT                                         | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |  39203227 | NS      | $39203227.46  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                    | Insurance Australia Group Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    503440 | NS      | $2530876.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                      | BT Group PLC ORD GBP0.05                                                    | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1016160 | NS      | $2820719.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                 | ASML Holding N.V. EUR0.09                                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     45674 | NS      | $58898543.97  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group AG                              | Julius Baer Group AG CHF0.02 (REGD)                                         | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     66120 | NS      | $4785687.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)           | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    224460 | NS      | $4059777.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                        | Skanska AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     22015 | NS      | $583754.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                         | Partners Group Holding AG CHF0.01 (REGD)                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      7540 | NS      | $7940200.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                         | Nippon Building Fund Inc. REIT                                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |      2900 | NS      | $2417122.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                          | Infineon Technologies AG ORD NPV (REGD)                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    127020 | NS      | $5561392.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                      | UBS Group AG USD0.10 (REGD)                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    197780 | NS      | $7563660.51   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                  | Wartsila Oyj Abp NPV                                                        | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     73660 | NS      | $2691260.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                         | Israel Discount Bank Ltd. ILS0.10                                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    183860 | NS      | $1833068.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                       | Kering S.A. EUR4                                                            | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      6960 | NS      | $2057755.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                 | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                        | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    348000 | NS      | $1332496.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                          | Svenska Handelsbanken AB SER'A'NPV                                          | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    444860 | NS      | $5746229.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                       | Kajima Corp. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $657199.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                  | Bank Hapoalim BM ILS1                                                       | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    187920 | NS      | $4363672.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                         | Universal Music Group N.V EUR10.00                                          | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    201840 | NS      | $3868635.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                      | Ferrovial SE EUR0.01                                                        | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     41180 | NS      | $2629545.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                         | Orkla ASA NOK1.25                                                           | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    217500 | NS      | $2717368.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                       | Pandora A/S DKK1                                                            | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     15660 | NS      | $1095528.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp.                | Japan Real Estate Investment Corp. REIT                                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |      2320 | NS      | $1698912.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                            | BP PLC ORD USD0.25                                                          | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1686060 | NS      | $13480511.31  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                         | Thales SA EUR3                                                              | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3480 | NS      | $1010834.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                            | UCB SA NPV                                                                  | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      4640 | NS      | $1381994.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                               | Toyota Tsusho Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     74100 | NS      | $2771355.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                   | Leonardo S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     16660 | NS      | $1114115.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                         | Argenx SE EUR0.10                                                           | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3480 | NS      | $2489194.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                               | Deutsche Telekom AG NPV(REGD)                                               | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    258100 | NS      | $9501379.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTERY CORP LTD (THE)                            | Lottery Corporation Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    730800 | NS      | $2692824.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                                  | Mitsui & Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    135800 | NS      | $5086631.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                      | Komatsu Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    186400 | NS      | $7045214.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                               | Tokyo Electron Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     65543 | NS      | $15338273.24  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                     | Rio Tinto PLC ORD GBP0.10                                                   | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    212860 | NS      | $19491692.06  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                          | Svenska Handelsbanken AB SER'B'NPV                                          | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     10440 | NS      | $229485.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Entain PLC                                        | Entain PLC ORD EUR0.01                                                      | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    196040 | NS      | $1450284.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                | Swedbank AB (publ) SER'A'NPV                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    331180 | NS      | $11086555.78  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                   | AstraZeneca PLC ORD USD0.25                                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    170520 | NS      | $33032610.11  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                   | Norsk Hydro ASA NOK1.098                                                    | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    214020 | NS      | $2252044.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                     | Carlsberg A/S SER'B'DKK20                                                   | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      9280 | NS      | $1149303.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                  | PRO Medicus Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     10440 | NS      | $835876.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                         | DHL GROUP                                                                   | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    212860 | NS      | $10975262.27  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                | Telekom Austria AG NPV(BR)                                                  | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     27260 | NS      | $286135.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                        | Diageo PLC ORD GBP0.28 101/108                                              | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    655400 | NS      | $12065286.16  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                            | Fast Retailing Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     18541 | NS      | $7182612.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                            | OMV AG NPV                                                                  | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     43500 | NS      | $3167627.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse DE Pauw NV                              | Warehouse DE Pauw NV NPV                                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     63800 | NS      | $1640751.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                         | Legal & General Group PLC ORD GBP0.025                                      | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1928500 | NS      | $6263683.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                       | Givaudan SA CHF10                                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       433 | NS      | $1446297.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                  | Roche Holding AG CHF0.001 (BR)                                              | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2900 | NS      | $1180859.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                            | Koninklijke Philips NV EUR0.20                                              | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    147320 | NS      | $3961780.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                         | Tesco PLC ORD GBP0.0633333                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    376420 | NS      | $2348396.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                    | CK Infrastructure Holdings Ltd. HKD1                                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    221400 | NS      | $1766354.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                   | Advantest Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     98800 | NS      | $12625583.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                        | Ferrari N V COM EUR0.01                                                     | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      6380 | NS      | $2124449.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                            | Vestas Wind Systems AS DKK0.20                                              | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     55100 | NS      | $1615515.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                 | Scentre Group Ltd. NPV STAPLED UNIT                                         | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |   1787560 | NS      | $4064675.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                    | Sumitomo Corp. NPV                                                          | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    174000 | NS      | $6321704.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                            | EQT AB NPV                                                                  | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    143260 | NS      | $4308514.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                            | Mercedes-Benz Group AG ORD NPV(REGD)                                        | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    230260 | NS      | $13899356.96  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                     | Schroders PLC ORD GBP0.20                                                   | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    269120 | NS      | $2038833.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                       | Daiwa Securities Group Inc. NPV                                             | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    522000 | NS      | $4790495.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                          | Mitsui O.S.K. Lines Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    102500 | NS      | $4185303.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Bureau Veritas SA                                 | Bureau Veritas SA EUR0.12                                                   | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     96280 | NS      | $2850998.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                 | Wolters Kluwer NV EUR0.12                                                   | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     34800 | NS      | $2591039.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                | The Sage Group PLC GBP0.01051948                                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    108460 | NS      | $1198272.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                      | Sun Hung Kai Properties Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    127409 | NS      | $2099594.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                     | Nomura Research Institute Ltd NPV                                           | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     40840 | NS      | $1112067.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                         | KDDI Corp NPV                                                               | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     16000 | NS      | $273907.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                            | MSCI EAFE Index Futures - ICUS, Jun26                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        98 | NC      | $-21443.36    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                        | Anheuser-Busch Inbev SA/NV NPV                                              | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     20300 | NS      | $1396830.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                 | RIO Tinto Limited NPV                                                       | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     91640 | NS      | $10132031.75  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                         | Gjensidige Forsikring ASA NOK2                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     43500 | NS      | $1125352.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                | Smith & Nephew PLC ORD USD0.20                                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     51620 | NS      | $806644.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                          | Kone Oyj SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     70760 | NS      | $4466194.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                             | Kongsberg Gruppen ASA NOK0.25                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     19720 | NS      | $835588.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                          | Vinci SA EUR2.50                                                            | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     38280 | NS      | $5661032.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin    | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)   | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     60900 | NS      | $2048232.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                        | Bank Polska Kasa Opieki SA PLN1.00                                          | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     74240 | NS      | $4331272.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                         | CK Hutchison Holdings Ltd. HKD1                                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    580000 | NS      | $4409071.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                    | Var Energi ASA NOK0.16                                                      | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    220980 | NS      | $1146533.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                  | Mitsubishi Corp. NPV                                                        | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    348000 | NS      | $11630624.17  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.                         | Wilmar International Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    580000 | NS      | $1730806.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                          | Sekisui Chemical Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    134600 | NS      | $2205260.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc.                                         | ZOZO Inc. NPV                                                               | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    116000 | NS      | $805707.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                           | DBS Group Holdings Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    438000 | NS      | $19317288.69  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                      | Mirvac Group STAPLED SECURITIES                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1397220 | NS      | $1693812.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                          | CVC Capital Partners PLC ORD NPV                                            | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    259840 | NS      | $3338171.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                             | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1160000 | NS      | $1808015.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                 | Sainsbury (J) PLC ORD GBP0.28571428                                         | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    127600 | NS      | $570421.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                                | Origin Energy Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    567240 | NS      | $4809663.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                | Publicis Groupe SA EUR0.40                                                  | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     53940 | NS      | $4402681.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                              | Credit Agricole S.A. EUR3                                                   | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    410060 | NS      | $7526464.07   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                     | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                           | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     48217 | NS      | $2735558.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD               | Wharf Real Estate Investment Co Ltd. HKD0.1                                 | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    491122 | NS      | $1416951.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                    | Stockland Corp Ltd. NPV (STAPLED)                                           | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |    829400 | NS      | $2448321.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                           | SSAB AB SER'A'NPV                                                           | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     39440 | NS      | $304962.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                    | Moncler S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      8120 | NS      | $480891.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                          | Engie SA EUR1                                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    491840 | NS      | $15703200.70  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                           | E.ON SE NPV                                                                 | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     74240 | NS      | $1621825.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                   | Tele2 AB (publ) SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    179220 | NS      | $3661064.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                        | DISCO Corp. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15820 | NS      | $6089740.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                                      | Sysmex Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    178500 | NS      | $1535465.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                        | Asics Corp NPV                                                              | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     13300 | NS      | $347443.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                 | Standard Life PLC ORD GBP0.10                                               | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    259840 | NS      | $2324885.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                       | Bouygues SA EUR1                                                            | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     50460 | NS      | $2872697.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                          | Lloyds Banking Group PLC ORD GBP0.1                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   5546540 | NS      | $6753949.23   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                  | Spirax Group PLC ORD GBP0.269230769                                         | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     24406 | NS      | $2148293.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                         | Tisi Inc. NPV                                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     58000 | NS      | $1225331.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                | Swire Pacific Ltd. 'B' NPV                                                  | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    160000 | NS      | $261217.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                      | Evolution AB NPV                                                            | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     56840 | NS      | $3491695.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                    | Monotaro CoLtd NPV                                                          | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     80200 | NS      | $859519.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                      | Northern Star Resources Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    162400 | NS      | $2264597.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                   | Wesfarmers Ltd. ORD NPV                                                     | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    162400 | NS      | $8109616.89   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                         | TDK Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    348000 | NS      | $4300509.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                            | Daiichi Sankyo Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    195500 | NS      | $3399038.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                  | Coles Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    307400 | NS      | $4623420.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                  | Sony Group Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    522000 | NS      | $10529247.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                    | Kingfisher PLC ORD GBP0.157142857                                           | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    266800 | NS      | $998490.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                              | Rentokil Initial PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    455880 | NS      | $2807457.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                      | Aeon Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    232000 | NS      | $2748155.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                       | Nidec Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     80100 | NS      | $989858.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                            | ASM International N.V. EUR0.04                                              | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      7540 | NS      | $5533992.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                    | ING Groep N.V. EUR0.01                                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    343360 | NS      | $8745165.43   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                             | Kioxia Holdings Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     22500 | NS      | $2698472.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd.            | Hitachi Construction Machinery Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     26500 | NS      | $878003.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                         | Zurich Insurance Group AG CHF0.10                                           | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     29000 | NS      | $20260842.51  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE               | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                                 | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     29000 | NS      | $15473928.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                      | Makita Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     83000 | NS      | $2648758.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                 | HSBC Holdings PLC ORD USD0.50                                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1913420 | NS      | $30823723.82  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                          | Panasonic Holdings Corp. NPV                                                | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    232000 | NS      | $3770419.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                                 | Medibank Pvt Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    919880 | NS      | $2746912.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                       | OBIC Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $1404337.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                         | Shell PLC ORD EUR0.07                                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    216920 | NS      | $10249252.10  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                     | Budweiser Brewing Co APAC Ltd. USD0.00001                                   | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    522000 | NS      | $479375.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                            | SGS SA CHF0.04 (REGD)                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     45240 | NS      | $4734844.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                               | EssilorLuxottica SA EUR0.18                                                 | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     18560 | NS      | $4242750.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA              | Infrastrutture Wireless Italiane SpA NPV                                    | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    110200 | NS      | $870395.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Daikin Industries Ltd.                            | Daikin Industries Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     28026 | NS      | $3291632.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                  | Sumitomo Mitsui Trust Group Inc. NPV                                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     64000 | NS      | $1972015.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp.                            | Yaskawa Electric Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     44300 | NS      | $1119404.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                  | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      5800 | NS      | $327722.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

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