# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020152
**Filing Date:** 2026-5
**Character Count:** 102554
**Document Hash:** 41bedcae8057fc50491d79cd04b630f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020152.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020152

**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:** 261007118

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

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

## Series and Classes Contracts Data

### Franklin FTSE Eurozone ETF (Series ID: S000059506)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $63611548.71

**Total Liabilities:** $12072.39

**Net Assets:** $63599476.32

**Cash Not Reported:** $34615.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194940 | 4.18%                | 2.74%                | -10.67%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $118.80                  | $2431725.10                                |
| Month 2  | $-2045.79                | $1708175.82                                |
| Month 3  | $-190091.12              | $-7478991.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zalando SE                                           | Zalando SE NPV                                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      2170 | NS      | $51380.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                 | Hermes International NPV                                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       311 | NS      | $576559.65    | 0.91%             |  |  |  | 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        |       990 | NS      | $55938.84     | 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        |      5520 | NS      | $207722.27    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                           | Bollore SE EUR0.16                                                        | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      6260 | NS      | $35328.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                          | Enel S.p.A. EUR1                                                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     70870 | NS      | $765528.77    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                     | Pernod Ricard SA EUR1.55                                                  | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1740 | NS      | $128750.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                              | Naturgy Energy Group SA EUR1                                              | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      3280 | NS      | $97881.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ United SA                                        | FDJ United SA EUR0.40                                                     | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      1030 | NS      | $29882.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                       | Rheinmetall AG NPV                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       410 | NS      | $682384.59    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                           | Acciona SA EUR1                                                           | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       220 | NS      | $56476.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux SA                                        | BioMerieux SA NPV                                                         | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       400 | NS      | $42308.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                           | Bechtle AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       750 | NS      | $25198.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                    | LEG Immobilien SE NPV                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       680 | NS      | $43954.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                            | Inpost S.A EUR0.01                                                        | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      2310 | NS      | $40136.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                              | Fresenius SE & Co. KGaA NPV                                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3770 | NS      | $192516.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                           | Fortum Oyj EUR3.40                                                        | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      3820 | NS      | $96302.71     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V                                         | Randstad N.V EUR0.10                                                      | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      1010 | NS      | $25962.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                           | Syensqo SA NPV                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       630 | NS      | $35916.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                      | Prysmian S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2610 | NS      | $297055.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                              | UPM-Kymmene Corporation NPV                                               | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      4750 | NS      | $146675.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                       | Commerzbank AG NPV                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      6150 | NS      | $218178.83    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                    | Siemens Energy AG NPV                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6780 | NS      | $1111244.89   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                      | Banco Comercial Portugues, S.A. NPV                                       | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     81720 | NS      | $78339.27     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                         | Ferrovial SE EUR0.01                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      4310 | NS      | $275214.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                | Heineken Holding N.V. EUR1.60                                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1030 | NS      | $72808.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                   | Kingspan Group PLC ORD EUR0.13                                            | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1390 | NS      | $115472.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                            | Aegon Ltd. EUR0.12                                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     11840 | NS      | $84962.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                               | OMV AG NPV                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1310 | NS      | $95392.93     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                      | Nordea Bank ABP NPV                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     29670 | NS      | $501676.16    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                          | Ageas SA/NV NPV                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1670 | NS      | $121319.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                | STMicroelectronics N.V. EUR1.04                                           | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      5860 | NS      | $193104.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                       | Caixabank S.A. EUR1                                                       | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     32780 | NS      | $383923.01    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                                | Cellnex Telecom S.A.U EUR0.25                                             | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      5140 | NS      | $164225.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                            | Argenx SE EUR0.10                                                         | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       560 | NS      | $400559.97    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                               | UCB SA NPV                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1090 | NS      | $324649.59    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                        | Aena SME S.A. EUR10                                                       | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      6330 | NS      | $186128.21    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                         | Klepierre SA EUR1.40                                                      | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1890 | NS      | $70599.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                             | Accor SA EUR3                                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1930 | NS      | $90328.55     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                           | Aumovio SE NPV                                                            | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       464 | NS      | $17867.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V                                       | Stellantis N.V COM EUR0.01                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     19680 | NS      | $137389.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                    | Wolters Kluwer NV EUR0.12                                                 | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2060 | NS      | $153377.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                            | Amundi SA EUR2.5                                                          | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       530 | NS      | $44792.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi S.p.A.                                         | Buzzi S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       750 | NS      | $37227.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochtief AG                                          | Hochtief AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       140 | NS      | $61748.69     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & Van Haaren NV                            | Ackermans & Van Haaren NV NPV                                             | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       190 | NS      | $57487.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Institutional Fidu                                   | Institutional Fidu US GOVT MNY MRKT                                       | CUSIP: 457756500<br>LEI: 549300DHQLI8W1JIXY85 | Long             | STIV             | RF                | US        |      1250 | NS      | $1250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                            | Orion Oyj SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       960 | NS      | $77096.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                     | UniCredit S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     13780 | NS      | $966293.32    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peets N.V                                        | JDE Peets N.V EUR0.01                                                     | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1420 | NS      | $52094.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                   | Deutsche Wohnen SE NPV (BR)                                               | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |       440 | NS      | $9622.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                            | Sofina SA NPV                                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       140 | NS      | $33552.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                            | QIAGEN NV ORD SHARES                                                      | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1850 | NS      | $74061.39     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                           | Valmet Oyj NPV                                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      1280 | NS      | $35941.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                          | Rational AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        47 | NS      | $33683.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                            | HAL Trust UNITS NPV                                                       | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |       160 | NS      | $32003.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                          | Rexel, S.A. EUR5                                                          | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      2030 | NS      | $77840.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                           | Scout24 SE NPV                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       650 | NS      | $49429.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                            | Sampo PLC NPV A                                                           | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     22610 | NS      | $239723.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                         | GEA Group AG NPV                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1310 | NS      | $92374.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                | Telecom Italia S.p.A. NPV                                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     99620 | NS      | $68777.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                           | Tenaris SA USD1                                                           | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      3080 | NS      | $90493.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                             | Hera SpA EUR1                                                             | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |      7050 | NS      | $32264.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                 | Banca Mediolanum SpA NPV                                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      1960 | NS      | $39023.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                            | Bank of Ireland Group PLC ORD EUR1.00                                     | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      8750 | NS      | $155611.79    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                   | Banco Santander SA EUR0.50(REGD)                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    133640 | NS      | $1461270.07   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                   | ASR Nederland N.V. EUR0.16                                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1430 | NS      | $97507.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA                          | Groupe Bruxelles Lambert SA NPV                                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       700 | NS      | $62708.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                | Societe Generale S.A. EUR1.25                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      6110 | NS      | $434786.76    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                              | BASF SE NPV                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      8160 | NS      | $492662.22    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                            | Danone SA EUR0.25                                                         | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5780 | NS      | $459786.73    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                   | Aeroports de Paris EUR3                                                   | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       360 | NS      | $43387.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group                                            | RTL Group NPV                                                             | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |       340 | NS      | $14279.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Acciona Energias Renovables, S.A.        | Corporacion Acciona Energias Renovables, S.A. EUR1                        | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |       260 | NS      | $6314.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply S.p.A.                                         | Reply S.p.A. EUR0.13(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       200 | NS      | $18608.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                              | SCOR SE EUR7.876972                                                       | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      1580 | NS      | $55633.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                          | Hensoldt AG NPV                                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       550 | NS      | $47908.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                         | Grifols S.A. NON-CUM PRF SHS EUR0.05 (B) POST CONS                        | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EP               | CORP              | ES        |      2350 | NS      | $18385.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                            | Talanx AG NPV                                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       550 | NS      | $66919.77     | 0.11%             |  |  |  | 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        |     12860 | NS      | $146157.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                            | CTS Eventim AG & Co. KGaA NPV                                             | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       530 | NS      | $30325.67     | 0.05%             |  |  |  | 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        |       800 | NS      | $15273.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                            | Repsol SA EUR1                                                            | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      9820 | NS      | $278904.95    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Renk Group AG                                        | Renk Group AG NPV                                                         | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       700 | NS      | $40843.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                          | Unipol Assicurazioni S.p.A. NPV                                           | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      3420 | NS      | $78199.69     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                            | Metso Oyj NPV                                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      6270 | NS      | $106486.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                               | CTP NV EUR0.16                                                            | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      1180 | NS      | $19578.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                         | Bankinter SA EUR0.30(REGD)                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      5650 | NS      | $87070.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                               | Interpump Group S.p.A. EUR0.52                                            | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |       690 | NS      | $25758.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                      | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                   | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1530 | NS      | $86732.99     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                        | Heineken N.V. EUR1.60                                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2520 | NS      | $192504.94    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                                     | DSM Firmenich AG EUR0.01                                                  | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1660 | NS      | $117513.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                             | Bayer AG NPV (REGD)                                                       | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      8980 | NS      | $407506.93    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                      | Leonardo S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3670 | NS      | $245426.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                     | Wartsila Oyj Abp NPV                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      4130 | NS      | $150894.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                          | Italgas SpA NPV                                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      5630 | NS      | $65063.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                 | Dassault Aviation SA EUR0.80                                              | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       161 | NS      | $59212.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                    | Bureau Veritas SA EUR0.12                                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      3160 | NS      | $93572.45     | 0.15%             |  |  |  | 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        |     12800 | NS      | $164220.74    | 0.26%             |  |  |  | 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        |      5890 | NS      | $198096.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                           | Andritz AG NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       590 | NS      | $40447.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                     | Deutsche Bank AG ORD NPV(REGD)                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     15980 | NS      | $462421.23    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                     | Delivery Hero SE NPV                                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      2030 | NS      | $36137.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries                                       | Lotus Bakeries NPV                                                        | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         4 | NS      | $44889.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                        | Volkswagen AG NON VTG PRF NPV                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1890 | NS      | $188149.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                       | BAWAG Group AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       700 | NS      | $104446.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo S.A.                                          | Sodexo S.A. EUR4                                                          | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       740 | NS      | $37600.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kion Group AG                                        | Kion Group AG NPV                                                         | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       640 | NS      | $32785.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                           | Davide Campari-Milano N.V. EUR0.01                                        | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      5140 | NS      | $36303.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                     | Raiffeisen Bank International AG NPV (REGD)                               | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      1160 | NS      | $48597.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                       | ING Groep N.V. EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     26590 | NS      | $677230.75    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                      | Technoprobe SpA NPV                                                       | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |      1310 | NS      | $21553.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                           | Getlink SE EUR0.40                                                        | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      2820 | NS      | $60337.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                            | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     11070 | NS      | $497184.14    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC                                            | EVRAZ PLC ORD USD0.05                                                     | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |      1168 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Compagnie de Saint-Gobain SA                         | Compagnie de Saint-Gobain SA EUR4                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      4130 | NS      | $333386.49    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                              | Siemens Healthineers AG NPV                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      3350 | NS      | $140113.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                          | Brenntag SE NPV                                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1050 | NS      | $69297.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                  | MTU Aero Engines AG NPV (REGD)                                            | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       490 | NS      | $175019.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuchs SE                                             | Fuchs SE NPV (REG)                                                        | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |       230 | NS      | $7857.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                            | Mapfre SA EUR0.10                                                         | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      8450 | NS      | $37133.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                | Telecom Italia S.p.A. DI RISP NPV                                         | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |     54710 | NS      | $44390.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                  | EssilorLuxottica SA EUR0.18                                               | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2630 | NS      | $601208.66    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech SA                          | Sartorius Stedim Biotech SA EUR0.20                                       | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       250 | NS      | $47873.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                         | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      2610 | NS      | $26932.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                          | Bouygues SA EUR1                                                          | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1740 | NS      | $99058.54     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                            | Airbus SE EUR1                                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      5340 | NS      | $989484.79    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                       | BNP Paribas SA EUR2                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      9040 | NS      | $843582.65    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                         | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)         | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |      1110 | NS      | $121371.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                              | Eni SpA NPV                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     17180 | NS      | $491900.61    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SA                                           | Edenred SA EUR2                                                           | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      2060 | NS      | $40492.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                            | Kesko Oyj SER'B'EUR2                                                      | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      2410 | NS      | $52981.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                            | Neste Oyj NPV                                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      3740 | NS      | $120442.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                    | Hannover Rueck SE ORD NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       550 | NS      | $169707.51    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                        | Nemetschek SE ORD NPV                                                     | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       520 | NS      | $38165.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                           | Siemens AG NPV(REGD)                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6700 | NS      | $1587950.29   | 2.50%             |  |  |  | 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        |      8580 | NS      | $164451.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      5470 | NS      | $45353.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                             | Engie SA EUR1                                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     16820 | NS      | $537019.84    | 0.84%             |  |  |  | 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        |      2329 | NS      | $1242716.54   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                           | Eiffage SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       690 | NS      | $104266.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                          | Merlin Properties Socimi SA EUR1                                          | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      3440 | NS      | $55172.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                 | Air Liquide S.A.(L') EUR5.50                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      5260 | NS      | $1078296.82   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                            | Elisa OYJ NPV                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1280 | NS      | $61824.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                                             | EURONEXT EUR1.60                                                          | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       790 | NS      | $126067.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                            | Safran SA EUR0.20                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3170 | NS      | $1020501.09   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                           | Allianz SE NPV(REGD)(VINKULIERT)                                          | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3480 | NS      | $1440669.20   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                    | ASML Holding N.V. EUR0.09                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3540 | NS      | $4564978.89   | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corporacion S.A.                              | Redeia Corporacion S.A. EUR0.5                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      3670 | NS      | $61568.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                     | TotalEnergies SE EUR2.5                                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     16570 | NS      | $1544729.78   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                           | Verbund AG CLASS'A'NPV                                                    | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       600 | NS      | $45385.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                         | L'Oreal S.A. EUR0.20                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2090 | NS      | $841268.92    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                            | Orange SA EUR4                                                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     19010 | NS      | $387141.16    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                   | Telekom Austria AG NPV(BR)                                                | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |       690 | NS      | $7242.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                               | RWE AG NPV                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      5970 | NS      | $396759.55    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                 | Koninklijke KPN N.V. EUR0.04                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     34060 | NS      | $188488.58    | 0.30%             |  |  |  | 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        |      8850 | NS      | $351897.39    | 0.55%             |  |  |  | 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        |     19060 | NS      | $163103.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                | Schneider Electric SE EUR4.00                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4950 | NS      | $1306646.46   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C S.p.A.                                   | Pirelli & C S.p.A. NPV                                                    | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      3710 | NS      | $25237.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                           | Strabag SE NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       180 | NS      | $17753.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                               | ASM International N.V. EUR0.04                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       430 | NS      | $315599.06    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                 | Banco de Sabadell SA EUR0.125                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     45690 | NS      | $160195.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                             | Vinci SA EUR2.50                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4560 | NS      | $674354.91    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                 | Galp Energia SGPS SA EUR1                                                 | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      3780 | NS      | $91505.18     | 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        |      4490 | NS      | $214539.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.     | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1630 | NS      | $196823.39    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault S.A.                                         | Renault S.A. EUR3.81                                                      | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1690 | NS      | $56508.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                            | Adidas AG NPV (REGD)                                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1520 | NS      | $239321.12    | 0.38%             |  |  |  | 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        |     51740 | NS      | $1087970.46   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse DE Pauw NV                                 | Warehouse DE Pauw NV NPV                                                  | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      1680 | NS      | $43204.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                              | Exor Nv EUR0.01                                                           | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       790 | NS      | $59757.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                               | CSG NV NPV                                                                | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      1370 | NS      | $36842.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                             | Ipsen SA EUR1                                                             | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       320 | NS      | $59140.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                               | Eurofins Scientific SE EUR0.01                                            | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1040 | NS      | $75084.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                             | Kone Oyj SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2850 | NS      | $179884.90    | 0.28%             |  |  |  | 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        |      4130 | NS      | $95837.91     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                   | Publicis Groupe SA EUR0.40                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2070 | NS      | $168957.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                                   | ArcelorMittal S.A. NPV                                                    | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      3850 | NS      | $194472.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                       | NMC Health PLC ORD GBP0.10                                                | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |        60 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPIE SA                                              | SPIE SA EUR0.47                                                           | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      1350 | NS      | $66636.33     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                        | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                            | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      4400 | NS      | $64435.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                     | Elia Group SA/NV NPV                                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       400 | NS      | $60743.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                 | Ryanair Holdings PLC ORD EUR0.006                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      2410 | NS      | $66282.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                           | Nokia Corp NPV                                                            | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     47540 | NS      | $372254.84    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                      | Knorr-Bremse AG NPV                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       600 | NS      | $67161.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                        | Koninklijke Ahold Delhaize NV EUR0.01                                     | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      8190 | NS      | $380197.26    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                            | Thales SA EUR3                                                            | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       820 | NS      | $238185.05    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                      | Kerry Group PLC 'A'ORD EUR0.125                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1480 | NS      | $116639.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                           | Symrise AG NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1220 | NS      | $102952.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG                                           | Fraport AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       330 | NS      | $28212.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                            | Ayvens SA EUR1.5                                                          | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      3110 | NS      | $35905.08     | 0.06%             |  |  |  | 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        |     13430 | NS      | $183522.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                 | Henkel AG & Co. KGaA NON-VTG PRF NPV                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1420 | NS      | $108475.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                           | Legrand SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2300 | NS      | $349012.85    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group Gmbh & Co KgaA                             | DWS Group Gmbh & Co KgaA NPV                                              | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |       290 | NS      | $18160.40     | 0.03%             |  |  |  | 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        |     10100 | NS      | $573016.63    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                    | Jeronimo Martins - S.G.P.S., S.A. EUR1                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      2500 | NS      | $59223.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.p.A.                                           | A2A S.p.A. EUR0.52                                                        | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     14440 | NS      | $40396.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                | Telecom Italia S.p.A. SUBS RTS                                            | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    154330 | NS      | $1.42         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                         | Capgemini SE EUR8                                                         | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1410 | NS      | $163272.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                          | Kering S.A. EUR4                                                          | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       637 | NS      | $188331.90    | 0.30%             |  |  |  | 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        |      6900 | NS      | $416509.87    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                            | DHL GROUP                                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      8440 | NS      | $435174.36    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                               | SAP SE ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9390 | NS      | $1589334.09   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                  | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     31180 | NS      | $1147822.63   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                              | E.ON SE NPV                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     20260 | NS      | $442594.06    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                       | Continental AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       990 | NS      | $67984.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                  | Erste Group Bank AG NPV                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2560 | NS      | $272840.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                       | Carrefour S.A. EUR2.50                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      5110 | NS      | $93644.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                          | Snam S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     18700 | NS      | $141213.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                 | Henkel AG & Co. KGaA NPV(BR)                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       880 | NS      | $62661.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                  | Amadeus IT Group SA EUR0.01                                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3940 | NS      | $220991.01    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                            | Sanofi SA EUR2                                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      9800 | NS      | $934037.71    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                            | Fresenius Medical Care AG NPV                                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1910 | NS      | $84881.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                       | BE Semiconductor Industries NV EUR0.01                                    | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       640 | NS      | $131959.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                 | Evonik Industries AG NPV                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      2300 | NS      | $44388.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                 | Infrastrutture Wireless Italiane SpA NPV                                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      2840 | NS      | $22431.26     | 0.04%             |  |  |  | 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        |      2870 | NS      | $119309.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                             | Adyen NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       243 | NS      | $238154.87    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                            | Abivax SA EUR0.01                                                         | CUSIP: 000000000<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |       610 | NS      | $65786.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                      | Iberdrola, S.A. EUR0.75                                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     59900 | NS      | $1362736.13   | 2.14%             |  |  |  | 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        |       490 | NS      | $43952.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                        | Volkswagen AG ORD NPV                                                     | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       260 | NS      | $26497.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                        | NN Group N.V. EUR0.12                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2400 | NS      | $185439.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                             | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     11870 | NS      | $519711.26    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                          | Bayerische Motoren Werke AG EUR1                                          | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2550 | NS      | $229172.55    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                   | ABN AMRO Bank N.V. DR EACH REP SHS                                        | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      4680 | NS      | $146185.12    | 0.23%             |  |  |  | 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        |      5570 | NS      | $121520.15    | 0.19%             |  |  |  | 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        |    140200 | NS      | $833699.77    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                            | Gecina SA EUR7.50                                                         | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       470 | NS      | $36716.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                            | Alstom SA EUR7.00                                                         | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      3070 | NS      | $85813.77     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.                                  | Indra Sistemas S.A. EUR0.20 SER 'A'                                       | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       800 | NS      | $43543.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                           | Merck KGaA NPV                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1180 | NS      | $146292.51    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                            | Traton SE NPV (NEW)                                                       | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |       560 | NS      | $19886.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                              | Heidelberg Materials AG NPV                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1150 | NS      | $236319.07    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                             | CVC Capital Partners PLC ORD NPV                                          | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      1950 | NS      | $25051.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                       | Moncler S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2040 | NS      | $120815.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                               | Koninklijke Philips NV EUR0.20                                            | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      7030 | NS      | $189053.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR)             | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       320 | NS      | $22638.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                   | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1680 | NS      | $486053.20    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuchs SE                                             | Fuchs SE NON VTG PRF NPV (REG)                                            | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |       610 | NS      | $25442.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                         | KBC Group NV NPV                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      2070 | NS      | $249238.11    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                            | Brunello Cucinelli S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       310 | NS      | $26638.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                    | EURO STOXX 50 Index Futures(FESX) Index Fut                               | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         1 | NC      | $631.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                    | EDP Renovaveis SA EUR5                                                    | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      2860 | NS      | $45112.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                           | Covivio SA EUR3                                                           | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       490 | NS      | $28934.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                        | AIB Group PLC ORD EUR0.625                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     19530 | NS      | $202859.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                               | Axa SA EUR2.29                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     14680 | NS      | $663716.88    | 1.04%             |  |  |  | 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        |      8690 | NS      | $597953.46    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi S.p.A.                                          | Nexi S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      3970 | NS      | $14546.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                      | D'Ieteren Group NPV                                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       190 | NS      | $34632.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                               | EDP SA EUR1(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     27330 | NS      | $142490.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                           | Ferrari N V COM EUR0.01                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1090 | NS      | $362954.47    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere De Tubize SA                              | Financiere De Tubize SA NPV                                               | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       180 | NS      | $43967.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                | Munich Reinsurance AG NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1190 | NS      | $739580.94    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                     | Telefonica, S.A. EUR1                                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     37470 | NS      | $163841.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                 | Credit Agricole S.A. EUR3                                                 | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      8440 | NS      | $154912.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                           | Vonovia SE NPV                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      6520 | NS      | $161966.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                       | Stora Enso Oyj SER'R'NPV                                                  | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      5270 | NS      | $61115.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                    | Dassault Systemes EUR0.10                                                 | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      6010 | NS      | $119589.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                        | Schaeffler AG NPV (REG)                                                   | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |      1800 | NS      | $14631.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                              | IMCD NV EUR0.16                                                           | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       530 | NS      | $54654.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                        | Beiersdorf AG NPV                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       940 | NS      | $82941.34     | 0.13%             |  |  |  | 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