NPORT-P false 0001655589 XXXXXXXX S000059495 C000194929 Franklin Templeton ETF Trust 811-23124 0001655589 549300UHXVPT5S43XV04 ONE FRANKLIN PARKWAY SAN MATEO 94403 650-312-2000 Franklin FTSE Europe ETF S000059495 549300MGO0V5Y80BBI27 2025-03-31 2024-12-31 N 66808804.46 45345.20 66763459.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 227036.29000000 N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 1128.00000000 NS 32402.85000000 0.048533809301 Long EC CORP SE N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 336.00000000 NS 32566.06000000 0.048778269372 Long EC CORP DE N 1 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 1236.00000000 NS 22058.52000000 0.033039809866 Long EC CORP GB N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 4680.00000000 NS 119796.59000000 0.179434366235 Long EC CORP NL N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 3420.00000000 NS 37178.24000000 0.055686509375 Long EC CORP GB N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 1776.00000000 NS 10190.00000000 0.015262840051 Long EC CORP DK N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 1524.00000000 NS 1002883.87000000 1.502144857555 Long EC CORP FR N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 11292.00000000 NS 35171.40000000 0.052680613601 Long EC CORP GB N 1 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 18528.00000000 NS 59303.14000000 0.088825744886 Long EC CORP PT N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 456.00000000 NS 20676.15000000 0.030969261073 Long EC CORP SE N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 852.00000000 NS 32943.07000000 0.049342964497 Long EC CORP AT N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 5232.00000000 NS 167286.76000000 0.250566345504 Long EC CORP GB N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 1608.00000000 NS 43982.68000000 0.065878371923 Long EC CORP GB N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 456.00000000 NS 38624.98000000 0.057853473184 Long EC CORP DE N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 2352.00000000 NS 32343.18000000 0.048444434063 Long EC CORP GB N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 1992.00000000 NS 96947.66000000 0.145210660254 Long EC CORP FI N 1 N N N Castellum AB 549300GU5OHTR1T5IY68 000000000 2640.00000000 NS 28803.04000000 0.043141922721 Long EC CORP SE N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 10.00000000 NC -9792.21000000 -0.01466702011 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index SX5E Index 2025-03-21 497556.50000000 EUR -9792.21000000 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 39168.00000000 NS 70662.28000000 0.105839752438 Long EC CORP GB N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 31716.00000000 NS 140382.78000000 0.210268882942 Long EC CORP FI N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 456.00000000 NS 50639.27000000 0.075848780996 Long EC CORP CH N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 12.00000000 NS 2142.24000000 0.003208701322 Long EC CORP DE N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 1428.00000000 NS 505491.57000000 0.757138074633 Long EC CORP FR N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 64248.00000000 NS 16406.01000000 0.024573337244 Long EC CORP IT N 1 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 14232.00000000 NS 53811.13000000 0.080599673229 Long EC CORP ES N 1 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 2028.00000000 NS 42893.73000000 0.064247315036 Long EC CORP SE N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 1692.00000000 NS 47547.66000000 0.071218089246 Long EC CORP SE N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 348.00000000 NS 23134.73000000 0.034651784458 Long EC CORP FR N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 1092.00000000 NS 283371.01000000 0.424440274876 Long EC CORP IE N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 804.00000000 NS 20688.67000000 0.030988013846 Long EC CORP IT N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 1452.00000000 NS 112074.32000000 0.167867754670 Long EC CORP BE N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 2064.00000000 NS 38779.68000000 0.058085186762 Long EC CORP SE N 1 N N N La Francaise des Jeux SACA 969500R4CLSQFTYYI535 000000000 576.00000000 NS 22199.80000000 0.033251422628 Long EC CORP FR N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 9696.00000000 NS 235703.38000000 0.353042491525 Long EC CORP SE N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 600.00000000 NS 77041.20000000 0.115394260354 Long EC CORP DE N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 372.00000000 NS 231123.61000000 0.346182796041 Long EC CORP NL N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 2112.00000000 NS 44479.25000000 0.066622147044 Long EC CORP SE N 1 N N N Interpump Group SpA 815600C79D0F31F4D395 000000000 492.00000000 NS 21733.82000000 0.032553465984 Long EC CORP IT N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 52452.00000000 NS 373518.34000000 0.559465228644 Long EC CORP GB N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 18804.00000000 NS 270473.22000000 0.405121638390 Long EC CORP GB N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 804.00000000 NS 48162.56000000 0.072139102038 Long EC CORP NL N 1 N N N Snam SpA 8156002278562044AF79 000000000 14076.00000000 NS 62340.26000000 0.093374820135 Long EC CORP IT N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 99432.00000000 NS 489397.51000000 0.733031983999 Long EC CORP GB N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 3660.00000000 NS 36830.54000000 0.055165715509 Long EC CORP FI N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 2424.00000000 NS 1703572.37000000 2.551653837117 Long EC CORP NL N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 1536.00000000 NS 18736.42000000 0.028063884357 Long EC CORP ES N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 3684.00000000 NS 46828.32000000 0.070140643578 Long EC CORP SE N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 12360.00000000 NS 445814.29000000 0.667751933379 Long EC CORP GB N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 12.00000000 NS 133340.69000000 0.199721062206 Long EC CORP CH N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 4632.00000000 NS 33878.52000000 0.050744105196 Long EC GB N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 4800.00000000 NS 38581.93000000 0.057788991804 Long EC CORP GB N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 1968.00000000 NS 29527.38000000 0.044226857516 Long EC CORP GB N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 000000000 2940.00000000 NS 25093.21000000 0.037585245399 Long EC CORP GB N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 660.00000000 NS 83205.52000000 0.124627334955 Long EC CORP CH N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 138.00000000 NS 187299.31000000 0.280541649692 Long EC CORP CH N 1 N N N SOITEC 969500ZR92SQCU9TST26 000000000 156.00000000 NS 14078.04000000 0.021086444824 Long EC CORP FR N 1 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 6540.00000000 NS 41540.49000000 0.062220397894 Long EC CORP IT N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 42120.00000000 NS 194282.24000000 0.291000859082 Long EC CORP GB N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 4176.00000000 NS 387753.83000000 0.580787506066 Long EC CORP IE N 1 N N N Canal+ SADIR 9695000537F9F73BXN18 000000000 4128.00000000 NS 10494.91000000 0.015719541971 Long EC CORP FR N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 672.00000000 NS 45105.39000000 0.067559995392 Long EC CORP DE N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 8724.00000000 NS 68836.81000000 0.103105517243 Long EC CORP IT N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 2736.00000000 NS 46915.52000000 0.070271253946 Long EC CORP NO N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 3708.00000000 NS 23713.58000000 0.035518800647 Long EC CORP DE N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 000000000 2.00000000 NS 22325.38000000 0.033439519532 Long EC CORP BE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 1404.00000000 NS 149745.73000000 0.224292946560 Long EC CORP FR N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 1068.00000000 NS 35655.16000000 0.053405201580 Long EC CORP PL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 15240.00000000 NS 868057.42000000 1.300198386394 Long EC CORP GB N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 300.00000000 NS 98085.52000000 0.146914975777 Long EC CORP CH N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 504.00000000 NS 38178.87000000 0.057185278329 Long EC CORP CH N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 6780.00000000 NS 1658989.12000000 2.484875916239 Long EC CORP DE N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 2700.00000000 NS 190676.98000000 0.285600809355 Long EC CORP ES N 1 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 3036.00000000 NS 17007.84000000 0.025474773459 Long EC CORP IT N 1 N N N Acciona SA 54930002KP75TLLLNO21 000000000 144.00000000 NS 16208.48000000 0.024277471808 Long EC CORP ES N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 168.00000000 NS 129691.37000000 0.194255018295 Long EC CORP CH N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 924.00000000 NS 43802.40000000 0.065608343973 Long EC CORP NL N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 132.00000000 NS 7982.46000000 0.011956330736 Long EC CORP FR N 1 N N N Emmi AG 529900Q53RBYJIVCMA08 000000000 12.00000000 NS 9745.66000000 0.014597296347 Long EC CORP CH N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 3468.00000000 NS 334305.63000000 0.500731438582 Long EC CORP CH N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 1968.00000000 NS 42326.44000000 0.063397613708 Long EC CORP ES N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 3156.00000000 NS 44870.16000000 0.067207661941 Long EC CORP FR N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 192.00000000 NS 22207.75000000 0.033263330339 Long EC CORP FR N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 1368.00000000 NS 34847.48000000 0.052195438022 Long EC CORP FR N 1 N N N BKW AG 549300IE30SKTUO98Q38 000000000 120.00000000 NS 19888.55000000 0.029789573848 Long EC CORP CH N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 6192.00000000 NS 379707.76000000 0.568735898661 Long EC CORP FR N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 13512.00000000 NS 33481.02000000 0.050148719630 Long EC CORP GB N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 3624.00000000 NS 580835.50000000 0.869990121000 Long EC CORP NL N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 38244.00000000 NS 1185924.33000000 1.776307493866 Long EC CORP GB N 1 N N N Covivio SA/France 969500P8M3W2XX376054 000000000 324.00000000 NS 16359.08000000 0.024503044301 Long EC FR N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 1692.00000000 NS 32325.62000000 0.048418132251 Long EC CORP PT N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 708.00000000 NS 22388.42000000 0.033533942441 Long EC CORP SE N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 168.00000000 NS 63548.03000000 0.095183848626 Long EC CORP CH N 1 N N N AutoStore Holdings Ltd 549300KYN3M0LSM5A413 000000000 6600.00000000 NS 6456.26000000 0.009670349726 Long EC CORP BM N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 888.00000000 NS 22173.38000000 0.033211850083 Long EC CORP SE N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 1140.00000000 NS 262536.54000000 0.393233878097 Long EC CORP DE N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 432.00000000 NS 21910.52000000 0.032818131718 Long EC CORP AT N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 648.00000000 NS 27316.57000000 0.040915450311 Long EC CORP NL N 1 N N N Syensqo SA 549300060XNJ90PLNS10 000000000 432.00000000 NS 31564.03000000 0.047277403462 Long EC CORP BE N 1 N N N Rational AG 529900K139N6UFJ1A758 000000000 31.00000000 NS 26450.81000000 0.039618693059 Long EC CORP DE N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 1620.00000000 NS 50884.51000000 0.076216107679 Long EC CORP GB N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 6156.00000000 NS 27786.02000000 0.041618604410 Long EC GB N 1 N N N Getinge AB 5493003PZ4F570G3W735 000000000 1320.00000000 NS 21688.89000000 0.032486168692 Long EC CORP SE N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 36720.00000000 NS 505713.37000000 0.757470292290 Long EC CORP ES N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 4320.00000000 NS 26571.76000000 0.039799855032 Long EC CORP FR N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 216.00000000 NS 35608.72000000 0.053335642572 Long EC CORP CH N 1 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 444.00000000 NS 14648.02000000 0.021940175303 Long EC CORP DE N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 372.00000000 NS 31644.67000000 0.047398188096 Long EC CORP DE N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 1248.00000000 NS 62599.21000000 0.093762682002 Long EC CORP ES N 1 N N N Volvo Car AB 5299000EAMGGBEYP7J33 000000000 3924.00000000 NS 8516.19000000 0.012755765046 Long EC CORP SE N 1 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 192.00000000 NS 7912.88000000 0.011852112050 Long EC CORP DE N 1 N N N CTP NV 3157000YTVO4TN65UM14 000000000 756.00000000 NS 11648.63000000 0.017447613004 Long EC CORP NL N 1 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 1644.00000000 NS 42537.81000000 0.063714209047 Long EC CORP GB N 1 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 516.00000000 NS 19011.04000000 0.028475217148 Long EC CORP IT N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 1056.00000000 NS 63378.57000000 0.094930027147 Long EC CORP NL N 1 N N N Orange SA 969500MCOONR8990S771 000000000 11820.00000000 NS 117842.97000000 0.176508184725 Long EC CORP FR N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 1044.00000000 NS 51696.39000000 0.077432162103 Long EC CORP DE N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 444.00000000 NS 13760.96000000 0.020611514371 Long EC CORP NO N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 9804.00000000 NS 530849.41000000 0.795119689548 Long EC CORP CH N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 72.00000000 NS 16096.22000000 0.024109325937 Long EC CORP CH N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 4452.00000000 NS 125208.86000000 0.187541001301 Long EC CORP FR N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 288.00000000 NS 166647.58000000 0.249608965513 Long EC CORP NL N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 4128.00000000 NS 10998.40000000 0.016473682043 Long EC CORP FR N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 2712.00000000 NS 28532.09000000 0.042736086949 Long EC ES N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 10404.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 720.00000000 NS 85646.12000000 0.128282927441 Long EC CORP GB N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 4260.00000000 NS 257851.36000000 0.386216296845 Long EC CORP GB N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 1416.00000000 NS 41086.01000000 0.061539666241 Long EC CORP SE N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 540.00000000 NS 77528.92000000 0.116124779721 Long EC CORP FR N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 2196.00000000 NS 35030.32000000 0.052469300405 Long EC CORP FR N 1 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 000000000 408.00000000 NS 40535.99000000 0.060715832356 Long EC CORP DK N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 1188.00000000 NS 57879.69000000 0.086693665429 Long EC CORP FR N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 156.00000000 NS 15014.96000000 0.022489787327 Long EC CORP FR N 1 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 660.00000000 NS 26465.54000000 0.039640756026 Long EC CORP CH N 1 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 22.00000000 NS 29228.14000000 0.043778648266 Long EC CORP CH N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 3348.00000000 NS 33103.51000000 0.049583275592 Long EC CORP SE N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 1008.00000000 NS 88408.51000000 0.132420505138 Long EP CORP DE N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 378840.00000000 NS 259908.74000000 0.389297892710 Long EC CORP GB N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 384.00000000 NS 79582.32000000 0.119200414241 Long EC CORP DK N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 2700.00000000 NS 37785.91000000 0.056596692889 Long EC CORP FI N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 1008.00000000 NS 48953.47000000 0.073323747065 Long EC CORP BE N 1 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 3972.00000000 NS 36934.80000000 0.055321878778 Long EC CORP FI N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 492.00000000 NS 89975.01000000 0.134766848508 Long EC CORP DK N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 36564.00000000 NS 105231.74000000 0.157618765064 Long EC CORP GB N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 4716.00000000 NS 40838.63000000 0.061169134213 Long EC CORP NO N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 504.00000000 NS 41516.51000000 0.062184480043 Long EC CORP FR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 4272.00000000 NS 1204409.38000000 1.803994869872 Long EC CORP CH N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 8232.00000000 NS 82313.09000000 0.123290630701 Long EC CORP GB N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 3120.00000000 NS 38656.74000000 0.057901044116 Long EC CORP SE N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 1728.00000000 NS 91614.42000000 0.137222398323 Long EC CORP DE N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 3000.00000000 NS 122333.98000000 0.183234933234 Long EC CORP FI N 1 N N N Neoen SA 969500C0AIAGQWZGJO13 000000000 432.00000000 NS 17768.19000000 0.026613644944 Long EC CORP FR N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 3216.00000000 NS 122716.70000000 0.183808180942 Long EC CORP DE N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 5328.00000000 NS 105265.28000000 0.157669002125 Long EC CORP SE N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 3708.00000000 NS 99233.49000000 0.148634434314 Long EC CORP SE N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 5748.00000000 NS 256565.04000000 0.384289614174 Long EC CORP GB N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 816.00000000 NS 48906.75000000 0.073253768666 Long EC CORP DE N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 6624.00000000 NS 68640.26000000 0.102811119676 Long EC CORP JE N 1 N N N Fielmann Group AG 529900BU5B7N9GE4XU15 000000000 144.00000000 NS 6173.24000000 0.009246435203 Long EC CORP DE N 1 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 000000000 216.00000000 NS 16040.61000000 0.024026031871 Long EC CORP CH N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 12180.00000000 NS 673123.29000000 1.008221109961 Long EC CORP FR N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 636.00000000 NS 47891.79000000 0.071733535875 Long EC XX N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 19080.00000000 NS 1653762.50000000 2.477047352444 Long EC CORP DK N 1 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 000000000 240.00000000 NS 26587.90000000 0.039824029932 Long EC CORP PL N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 3696.00000000 NS 49874.30000000 0.074702989558 Long EC CORP SE N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 42840.00000000 NS 215737.96000000 0.323137779844 Long EC CORP GB N 1 N N N OCI NV 549300NCMRGIBJYUOE57 000000000 672.00000000 NS 7525.68000000 0.011272154084 Long EC CORP NL N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 1308.00000000 NS 36732.25000000 0.055018494258 Long EC CORP DE N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 1320.00000000 NS 45229.50000000 0.067745890493 Long EC CORP SE N 1 N N N SSAB AB 529900329VS14ZIML164 000000000 1176.00000000 NS 4786.27000000 0.007168996413 Long EC CORP SE N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 11532.00000000 NS 524124.70000000 0.785047248613 Long EC CORP GB N 1 N N N ICE Futures Europe - Financial Products Division N/A 000000000 2.00000000 NC -1818.79000000 -0.00272422972 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index UKX Index 2025-03-21 165062.24000000 GBP -1818.79000000 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 4908.00000000 NS 124006.52000000 0.185740106001 Long EC CORP NL N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 17.00000000 NS 27241.17000000 0.040802514282 Long EC CORP DK N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 156.00000000 NS 34762.98000000 0.052068871783 Long EP CORP DE N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 456.00000000 NS 40183.20000000 0.060187414560 Long EC CORP DE N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 1548.00000000 NS 11324.87000000 0.016962677077 Long EP CORP ES N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 48024.00000000 NS 342432.89000000 0.512904654425 Long EC CORP IT N 1 N N N Eurazeo SE 969500C656AA39O94N60 000000000 300.00000000 NS 22351.27000000 0.033478298230 Long EC CORP FR N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 6480.00000000 NS 333086.40000000 0.498905245012 Long EC CORP ES N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 4020.00000000 NS 101049.79000000 0.151354934450 Long EC CORP NL N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 2568.00000000 NS 32242.36000000 0.048293423314 Long EC CORP FI N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 444.00000000 NS 109538.30000000 0.164069239692 Long EC CORP FR N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 1092.00000000 NS 84282.43000000 0.126240358025 Long EC CORP SE N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 1392.00000000 NS 67804.21000000 0.101558862814 Long EC CORP FR N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 600.00000000 NS 46224.72000000 0.069236556212 Long EC CORP DE N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 648.00000000 NS 28705.55000000 0.042995899730 Long EC CORP FI N 1 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 8532.00000000 NS 57915.28000000 0.086746973032 Long EC CORP GB N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 2100.00000000 NS 44177.68000000 0.066170447861 Long EC CORP DK N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 264.00000000 NS 168014.44000000 0.251656283036 Long EC CORP DE N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 4128.00000000 NS 66278.21000000 0.099273181369 Long EC CORP GB N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 184.00000000 NS 273794.50000000 0.410096335682 Long EC CORP NL N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 924.00000000 NS 89221.79000000 0.133638656517 Long EC CORP IE N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 456.00000000 NS 39148.52000000 0.058637644654 Long EC CORP GB N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 10524.00000000 NS 374005.72000000 0.560195238751 Long EC CORP FR N 1 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 1296.00000000 NS 28531.09000000 0.042734589124 Long EC CORP JE N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 24696.00000000 NS 416462.60000000 0.623788228794 Long EC CORP GB N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 876.00000000 NS 37916.70000000 0.056792593463 Long EC CORP FI N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 4032.00000000 NS 114046.66000000 0.170821975469 Long EC CORP DK N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 1536.00000000 NS 26609.53000000 0.039856427894 Long EC CORP DE N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 2148.00000000 NS 46243.76000000 0.069265074806 Long EC CORP GB N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 1788.00000000 NS 59206.86000000 0.088681534264 Long EC CORP GB N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 3276.00000000 NS 498494.23000000 0.746657281580 Long EC CORP CH N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 108.00000000 NS 22053.67000000 0.033032545413 Long EC CORP FR N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 2232.00000000 NS 12651.71000000 0.018950051630 Long EC CORP IT N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 1056.00000000 NS 258937.97000000 0.387843848820 Long EC CORP DE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 324.00000000 NS 108031.65000000 0.161812541167 Long EC CORP DE N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 2940.00000000 NS 123601.43000000 0.185133351941 Long EC CORP NL N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 1836.00000000 NS 55780.57000000 0.083549550335 Long EC CORP FR N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 6096.00000000 NS 121787.42000000 0.182416281825 Long EC CORP NO N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 300.00000000 NS 28310.66000000 0.042404423488 Long EC CORP PL N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 804.00000000 NS 85460.44000000 0.128004811235 Long EC CORP DE N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 10536.00000000 NS 351258.50000000 0.526123876583 Long EC CORP GB N 1 N N N Reply SpA 815600DAEFB0388F3521 000000000 132.00000000 NS 20967.63000000 0.031405847199 Long EC CORP IT N 1 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 228.00000000 NS 6303.71000000 0.009441856473 Long EC CORP LU N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 5316.00000000 NS 66005.01000000 0.098863975491 Long EC CORP GB N 1 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 3900.00000000 NS 39880.80000000 0.059734472182 Long EC CORP GB N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 15600.00000000 NS 78306.05000000 0.117288784715 Long EC CORP GB N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 324.00000000 NS 11476.30000000 0.017189492766 Long EC CORP CH N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 602.00000000 NS 29403.85000000 0.044041831154 Long EC CORP GB N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 3612.00000000 NS 114114.30000000 0.170923288374 Long EC CORP ES N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 936.00000000 NS 68282.12000000 0.102274688514 Long EC CORP IE N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 3492.00000000 NS 567417.41000000 0.849892165997 Long EC CORP FR N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 15888.00000000 NS 1312765.18000000 1.966292931119 Long EC CORP CH N 1 N N N Bachem Holding AG 506700S81111XI7TG884 000000000 192.00000000 NS 12266.81000000 0.018373538663 Long EC CORP CH N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 228.00000000 NS 17565.39000000 0.026309885968 Long EC CORP BE N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 11892.00000000 NS 204907.73000000 0.306915987085 Long EC CORP DE N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 960.00000000 NS 16432.14000000 0.024612475420 Long EC CORP NL N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 1668.00000000 NS 31400.75000000 0.047032838543 Long EC CORP FI N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 1452.00000000 NS 241168.79000000 0.361228721029 Long EC CORP NL N 1 N N N A2A SpA 81560076E3944316DB24 000000000 9372.00000000 NS 20816.60000000 0.031179630640 Long EC CORP IT N 1 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 1332.00000000 NS 27268.67000000 0.040843704478 Long EC CORP SE N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 204.00000000 NS 115838.23000000 0.173505434385 Long EC CORP CH N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 480.00000000 NS 65758.40000000 0.098494596788 Long EC CORP NL N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 360.00000000 NS 30437.49000000 0.045590043322 Long EC CORP DE N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 384.00000000 NS 16899.36000000 0.025312289368 Long EC CORP NL N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 6396.00000000 NS 114788.50000000 0.171933122208 Long EC CORP SE N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 396.00000000 NS 17083.02000000 0.025587379967 Long EP CORP DE N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 12624.00000000 NS 59367.66000000 0.088922384576 Long EC CORP GB N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 6012.00000000 NS 177814.93000000 0.266335705146 Long EC CORP SE N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 3072.00000000 NS 434175.99000000 0.650319792911 Long EC CORP GB N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 1068.00000000 NS 108069.92000000 0.161869862942 Long EC CORP CH N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 10824.00000000 NS 171598.35000000 0.257024354193 Long EC CORP FR N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 1008.00000000 NS 25160.01000000 0.037685300131 Long EC CORP GB N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 6204.00000000 NS 98910.69000000 0.148150936300 Long EC CORP GB N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 7032.00000000 NS 85122.33000000 0.127498381515 Long EC CORP ES N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 3000.00000000 NS 53152.22000000 0.079612741144 Long EC CORP FI N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 1656.00000000 NS 41515.22000000 0.062182547849 Long EC CORP SE N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 1320.00000000 NS 58836.49000000 0.088126784699 Long EC CORP NL N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 6180.00000000 NS 84166.63000000 0.126066909852 Long EC CORP DK N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 1188.00000000 NS 252228.95000000 0.377794908765 Long EC CORP DK N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 372.00000000 NS 92988.73000000 0.139280874644 Long EC CORP DE N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 97212.00000000 NS 388861.29000000 0.582446287700 Long EC CORP IT N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 15636.00000000 NS 238942.79000000 0.357894561858 Long EC CORP SE N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 1260.00000000 NS 57616.88000000 0.086300021956 Long EC CORP DE N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 9252.00000000 NS 1212948.51000000 1.816784995032 Long EC CORP GB N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 23376.00000000 NS 85083.56000000 0.127440310827 Long EC CORP NL N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 456.00000000 NS 51392.27000000 0.076976643465 Long EC CORP NO N 1 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 1032.00000000 NS 24931.28000000 0.037342702544 Long EC CORP FI N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 6204.00000000 NS 56571.87000000 0.084734779514 Long EC CORP IE N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 852.00000000 NS 23720.52000000 0.035529195555 Long EC CORP PL N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 3444.00000000 NS 38220.35000000 0.057247408123 Long EC CORP PL N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 936.00000000 NS 222884.19000000 0.333841584109 Long EC CORP CH N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 2556.00000000 NS 88771.60000000 0.132964350535 Long EC CORP DE N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 360.00000000 NS 27417.97000000 0.041067329799 Long EC CORP FR N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 5196.00000000 NS 21058.18000000 0.031541475282 Long EC CORP GB N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 384.00000000 NS 18274.69000000 0.027372293470 Long EC CORP NO N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 1200.00000000 NS 135443.41000000 0.202870569472 Long EC CORP FR N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 2148.00000000 NS 42773.46000000 0.064067171584 Long EC CORP GB N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 6204.00000000 NS 85378.18000000 0.127881600124 Long EC CORP FR N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 6732.00000000 NS 135235.75000000 0.202559531065 Long EC CORP GB N 1 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 15252.00000000 NS 18318.44000000 0.027437823328 Long EC CORP GB N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 1824.00000000 NS 149173.64000000 0.223436055670 Long EC CORP DE N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 1668.00000000 NS 69834.31000000 0.104599598004 Long EC CORP SE N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 1116.00000000 NS 102896.23000000 0.154120579042 Long EP CORP DE N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 12900.00000000 NS 168176.60000000 0.251899170390 Long EC CORP NL N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 3048.00000000 NS 258638.57000000 0.387395399918 Long EC CORP CH N 1 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 1056.00000000 NS 25850.06000000 0.038718874495 Long EC CORP FR N 1 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 000000000 2136.00000000 NS 120924.13000000 0.181123224201 Long EC CORP DK N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 156.00000000 NS 86843.59000000 0.130076528332 Long EC CORP CH N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 20640.00000000 NS 617457.91000000 0.924844094125 Long EC CORP DE N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 16764.00000000 NS 98425.65000000 0.147424431104 Long EC CORP GB N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 19428.00000000 NS 304380.72000000 0.455909150564 Long EC CORP NL N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 108.00000000 NS 14504.87000000 0.021725761607 Long EC CORP DE N 1 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 1380.00000000 NS 15364.63000000 0.023013531908 Long EC CORP CH N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 21948.00000000 NS 33562.45000000 0.050270687546 Long EC CORP GB N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 132.00000000 NS 36049.66000000 0.053996093670 Long EC CORP CH N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 3912.00000000 NS 109819.25000000 0.164490053716 Long EC CORP FR N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 228.00000000 NS 10747.00000000 0.016097128757 Long EC CORP DE N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 5508.00000000 NS 54702.87000000 0.081935343983 Long EC CORP GB N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 276.00000000 NS 39256.72000000 0.058799709354 Long EC CORP CH N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 6600.00000000 NS 390395.60000000 0.584744416072 Long EC CORP GB N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 348.00000000 NS 51710.80000000 0.077453745766 Long EC CORP NL N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 2664.00000000 NS 43999.23000000 0.065903160932 Long EC CORP PT N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 1116.00000000 NS 32981.34000000 0.049400286272 Long EC CORP FR N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 5640.00000000 NS 281790.63000000 0.422073141690 Long EC CORP BE N 1 N N N IMI PLC 2138002W9Q21PF751R30 000000000 1584.00000000 NS 36125.02000000 0.054108969787 Long EC CORP GB N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 3084.00000000 NS 47550.95000000 0.071223017092 Long EC CORP NL N 1 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 4656.00000000 NS 62160.31000000 0.093105286468 Long EC CORP GB N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 5796.00000000 NS 188995.37000000 0.283082051311 Long EC CORP NL N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 408.00000000 NS 29573.88000000 0.044296506394 Long EC CORP AT N 1 N N N Var Energi ASA 549300LIVN3FFOJN2K47 000000000 5496.00000000 NS 17077.39000000 0.025578947210 Long EC CORP NO N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 1560.00000000 NS 151910.34000000 0.227535154235 Long EC CORP FR N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 11676.00000000 NS 40008.59000000 0.059925879281 Long EC CORP GB N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 1164.00000000 NS 16066.94000000 0.024065469611 Long EC CORP IE N 1 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 516.00000000 NS 16617.29000000 0.024889797778 Long EC CORP DE N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 5760.00000000 NS 93791.45000000 0.140483208988 Long EC CORP DE N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 5496.00000000 NS 241644.46000000 0.361941191601 Long EC CORP DE N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 24024.00000000 NS 130255.20000000 0.195099537147 Long EC CORP ES N 1 N N N JCDecaux SE 9695009KV7AFPDEI5S30 000000000 456.00000000 NS 7158.37000000 0.010721987864 Long EC CORP FR N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 972.00000000 NS 30710.25000000 0.045998590157 Long EC CORP SE N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 444.00000000 NS 262505.05000000 0.393186711577 Long EC CORP CH N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 4248.00000000 NS 55941.85000000 0.083791119603 Long EC CORP GB N 1 N N N Aker ASA 5967007LIEEXZXJ10071 000000000 144.00000000 NS 6960.78000000 0.010426032559 Long EC CORP NO N 1 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 60.00000000 NS 39691.03000000 0.059450229871 Long EC CORP CH N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 1260.00000000 NS 43111.61000000 0.064573661218 Long EC CORP CH N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 2496.00000000 NS 67018.89000000 0.100382590630 Long EC CORP IT N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 936.00000000 NS 77503.38000000 0.116086525262 Long EC CORP CH N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 9324.00000000 NS 126114.61000000 0.188897656589 Long EC CORP SE N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 3780.00000000 NS 65719.25000000 0.098435956926 Long EC CORP IT N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 3864.00000000 NS 30568.96000000 0.045786962417 Long EC CORP ES N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 216.00000000 NS 24760.05000000 0.037086229914 Long EC CORP FR N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 204.00000000 NS 6717.50000000 0.010061641614 Long EC CORP DE N 1 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 720.00000000 NS 2016.79000000 0.003020799135 Long EC CORP SE N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 7944.00000000 NS 55097.92000000 0.082527059877 Long EC CORP GB N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 2700.00000000 NS 167890.47000000 0.251470597630 Long EC CORP GB N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 1272.00000000 NS 82334.37000000 0.123322504424 Long EC CORP CH N 1 N N N mBank SA 259400DZXF7UJKK2AY35 000000000 72.00000000 NS 9538.18000000 0.014286527549 Long EC CORP PL N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 2676.00000000 NS 109756.60000000 0.164396214960 Long EC CORP CH N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 49.00000000 NS 214437.52000000 0.321189947879 Long EC CORP CH N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 312.00000000 NS 1447.01000000 0.002167368222 Long EC CORP DK N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 8316.00000000 NS 330240.23000000 0.494642179510 Long EC CORP NL N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 9696.00000000 NS 386799.03000000 0.579357382447 Long EC CORP IT N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 564.00000000 NS 54037.99000000 0.080939469882 Long EC CORP DK N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 132.00000000 NS 13608.46000000 0.020383096009 Long EC CORP IT N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 4188.00000000 NS 29109.52000000 0.043600976226 Long EC CORP SE N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 1788.00000000 NS 258853.08000000 0.387716698429 Long EC CORP CH N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 900.00000000 NS 535084.14000000 0.801462575383 Long EC CORP CH N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 3864.00000000 NS 260556.33000000 0.390267869412 Long EC CORP FR N 1 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 1159.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 228.00000000 NS 68079.23000000 0.101970794735 Long EC CORP CH N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 1836.00000000 NS 19087.83000000 0.028590235154 Long EC CORP ES N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 26220.00000000 NS 106892.74000000 0.160106652927 Long EC CORP ES N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 2208.00000000 NS 27099.93000000 0.040590961433 Long EC CORP GB N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 48.00000000 NS 661.19000000 0.000990347126 Long EC CORP SE N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 2412.00000000 NS 739047.57000000 1.106964166014 Long EC CORP DE N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 13704.00000000 NS 159572.09000000 0.239011117411 Long EC CORP DE N 1 N N N Hera SpA 8156009414FD99443B48 000000000 5232.00000000 NS 18593.67000000 0.027850069792 Long EC CORP IT N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 432.00000000 NS 88304.13000000 0.132264162131 Long EC CORP ES N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 19812.00000000 NS 606219.87000000 0.908011473220 Long EC CORP CH N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 10656.00000000 NS 41701.06000000 0.062460903707 Long EC CORP SE N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 120.00000000 NS 8703.17000000 0.013035828425 Long EC CORP DE N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 3324.00000000 NS 48446.18000000 0.072563915256 Long EC CORP IT N 1 N N N Generali 549300X5UKJVE386ZB61 000000000 7596.00000000 NS 214496.50000000 0.321278289617 Long EC CORP IT N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 2727.00000000 NS 40710.31000000 0.060976933267 Long EC CORP GB N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 1944.00000000 NS 49740.21000000 0.074502146160 Long EC CORP GB N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 744.00000000 NS 148073.19000000 0.221787773793 Long EC CORP BE N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 12480.00000000 NS 154517.69000000 0.231440509093 Long EC CORP GB N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 5676.00000000 NS 244892.02000000 0.366805469210 Long EC CORP JE N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 324.00000000 NS 30346.16000000 0.045453246935 Long EC FR N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 2136.00000000 NS 47687.01000000 0.071426811205 Long EC CORP FR N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 2124.00000000 NS 11099.37000000 0.016624917466 Long EC CORP SE N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 4524.00000000 NS 125329.45000000 0.187721624057 Long EC CORP SE N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 828.00000000 NS 44071.95000000 0.066012082789 Long EC CORP GB N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 13272.00000000 NS 179897.92000000 0.269455660317 Long EC CORP IT N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 48.00000000 NS 32388.41000000 0.048512180703 Long EC CORP CH N 1 N N N Pluxee NV 213800RQNIQT48SEEO85 000000000 540.00000000 NS 10465.43000000 0.015675386080 Long EC CORP NL N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 456.00000000 NS 40003.77000000 0.059918659762 Long EC CORP FR N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 144.00000000 NS 23962.30000000 0.035891339762 Long EC CORP BE N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 1776.00000000 NS 113395.70000000 0.169846951097 Long EC CORP IT N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 1044.00000000 NS 46998.56000000 0.070395633361 Long EC CORP DK N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 252.00000000 NS 27007.91000000 0.040453131547 Long EC CORP FR N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 4764.00000000 NS 26441.54000000 0.039604808218 Long EC CORP IT N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 1164.00000000 NS 28464.63000000 0.042635043653 Long EC CORP SE N 1 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 600.00000000 NS 21335.44000000 0.031956762331 Long EC CORP NL N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 720.00000000 NS 307468.96000000 0.460534794643 Long EC CORP NL N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 1404.00000000 NS 74116.87000000 0.111014124824 Long EC CORP IT N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 2676.00000000 NS 45721.47000000 0.068482775618 Long EC CORP ES N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 804.00000000 NS 99322.27000000 0.148767411246 Long EC CORP DE N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 480.00000000 NS 53829.43000000 0.080627083432 Long EC CORP NL N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 768.00000000 NS 15706.46000000 0.023525533538 Long EC CORP AT N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 6060.00000000 NS 121197.87000000 0.181533238905 Long EC CORP DE N 1 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 000000000 1920.00000000 NS 26041.90000000 0.039006217306 Long EC CORP BM N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 209.00000000 NS 502526.10000000 0.752696318569 Long EC CORP FR N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 000000000 2508.00000000 NS 25332.32000000 0.037943390412 Long EC GB N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 6780.00000000 NS 658119.51000000 0.985748068321 Long EC CORP FR N 1 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 6228.00000000 NS 36888.82000000 0.055253008769 Long EC CORP BM N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 984.00000000 NS 161144.10000000 0.241365713799 Long EC CORP FR N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 48.00000000 NS 17009.55000000 0.025477334740 Long EC CORP DK N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 11220.00000000 NS 61925.60000000 0.092753731886 Long EC CORP IE N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 228.00000000 NS 3068.41000000 0.004595942202 Long EC CORP SE N 1 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 6300.00000000 NS 8963.18000000 0.013425277987 Long EC CORP GB N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 4392.00000000 NS 131116.42000000 0.196389494273 Long EC CORP DE N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 276.00000000 NS 6587.64000000 0.009867134017 Long EC CORP DE N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 3060.00000000 NS 316039.17000000 0.473371472213 Long EC CORP FR N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 89616.00000000 NS 300958.34000000 0.450783023132 Long EC CORP GB N 1 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 8436.00000000 NS 46497.65000000 0.069645357678 Long EC CORP GB N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 26.00000000 NS 42980.73000000 0.064377625839 Long EC CORP DK N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 2928.00000000 NS 77431.64000000 0.115979071273 Long EC CORP SE N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 2712.00000000 NS 50745.55000000 0.076007969872 Long EC CORP LU N 1 N N N SSAB AB 529900329VS14ZIML164 000000000 3744.00000000 NS 14878.75000000 0.022285768540 Long EC CORP SE N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 252.00000000 NS 69628.47000000 0.104291285640 Long EC CORP CH N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 2076.00000000 NS 21099.29000000 0.031603050881 Long EC CORP IT N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 8016.00000000 NS 44140.63000000 0.066114953432 Long EC CORP NO N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 28092.00000000 NS 8421.34000000 0.012613696314 Long EP CORP IT N 1 N N N Ayvens SA 969500E7V019H9NP7427 000000000 828.00000000 NS 5611.64000000 0.008405256501 Long EC CORP FR N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 000000000 5688.00000000 NS 26143.80000000 0.039158845706 Long EC CORP LU N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 1140.00000000 NS 8873.38000000 0.013290773273 Long EC CORP GB N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 1272.00000000 NS 36616.94000000 0.054845780020 Long EC FR N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 3864.00000000 NS 67336.08000000 0.100857685845 Long EC CORP SE N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 93744.00000000 NS 433377.57000000 0.649123899216 Long EC CORP ES N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 300.00000000 NS 68788.97000000 0.103033861280 Long EC CORP CH N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 20592.00000000 NS 223891.68000000 0.335350628145 Long EC CORP FI N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 13032.00000000 NS 124549.56000000 0.186553485065 Long EC CORP SE N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 276.00000000 NS 49976.94000000 0.074856726349 Long EC CORP CH N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 120.00000000 NS 28813.24000000 0.043157200539 Long EC CORP CH N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 792.00000000 NS 114734.23000000 0.171851835227 Long EC CORP DE N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 13752.00000000 NS 437033.72000000 0.654600173274 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 4584.00000000 NS 895043.83000000 1.340619314697 Long EC CORP DE N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 4272.00000000 NS 140672.27000000 0.210702488395 Long EC CORP FR N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 1704.00000000 NS 74232.18000000 0.111186839062 Long EC CORP NL N 1 N N N Havas NV 894500L53AVOFQK7T710 000000000 4128.00000000 NS 6935.02000000 0.010387448578 Long EC CORP NL N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 1080.00000000 NS 64863.72000000 0.097154522427 Long EC CORP DE N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 1884.00000000 NS 459627.82000000 0.688442188428 Long EC CORP FR N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 46632.00000000 NS 220408.82000000 0.330133912237 Long EC CORP GB N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 816.00000000 NS 411583.93000000 0.616480833321 Long EC CORP DE N 1 N N N Corp ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 000000000 348.00000000 NS 6414.30000000 0.009607500975 Long EC CORP ES N 1 N N N Traton SE 529900UIMQRKPFN6SV80 000000000 336.00000000 NS 9724.59000000 0.014565737167 Long EC CORP DE N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 6024.00000000 NS 211962.22000000 0.317482380855 Long EC CORP DE N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 75180.00000000 NS 332745.27000000 0.498394291859 Long EC CORP JE N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 17136.00000000 NS 139392.60000000 0.208785766263 Long EC CORP SE N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 9384.00000000 NS 75910.24000000 0.113700279825 Long EC CORP IT N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 9336.00000000 NS 127966.80000000 0.191671913676 Long EC CORP SE N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 000000000 204.00000000 NS 22264.91000000 0.033348946035 Long EC CORP IT N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 912.00000000 NS 91456.62000000 0.136986041486 Long EC CORP CH N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 408.00000000 NS 29721.75000000 0.044517989824 Long EC CORP DE N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 2040.00000000 NS 40248.50000000 0.060285222554 Long EC CORP CH N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 2340.00000000 NS 36510.71000000 0.054686666036 Long EC CORP SE N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 2820.00000000 NS 250253.44000000 0.374835939859 Long EC CORP FR N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 3132.00000000 NS 86139.02000000 0.129021205543 Long EC CORP FI N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 1908.00000000 NS 117872.30000000 0.176552115942 Long EC CORP AT N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 804.00000000 NS 41052.65000000 0.061489698788 Long EC CORP LU N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 996.00000000 NS 24574.41000000 0.036808173621 Long EC CORP CH N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 4140.00000000 NS 143613.50000000 0.215107937173 Long EC CORP FR N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 672.00000000 NS 12755.04000000 0.019104821921 Long EC CORP AT N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 1344.00000000 NS 15990.77000000 0.023951380256 Long EC CORP IT N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 2796.00000000 NS 39433.42000000 0.059064375089 Long EC CORP IT N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 130320.00000000 NS 111474.31000000 0.166969044497 Long EC CORP GB N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 3180.00000000 NS 171890.38000000 0.257461764122 Long EC CORP IE N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 624.00000000 NS 57216.76000000 0.085700712087 Long EC CORP NL N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 612.00000000 NS 18008.64000000 0.026973797043 Long EC CORP NO N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 108.00000000 NS 24424.55000000 0.036583709518 Long EC CORP BE N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 588.00000000 NS 21571.54000000 0.032310398890 Long EC CORP DK N 1 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 000000000 10092.00000000 NS 27957.95000000 0.041876125518 Long EC CORP GB N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 4368.00000000 NS 132616.24000000 0.198635962650 Long EC CORP DE N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 1512.00000000 NS 49710.22000000 0.074457226379 Long EC CORP FR N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 3024.00000000 NS 70236.23000000 0.105201603958 Long EC CORP LU N 1 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 1908.00000000 NS 37244.92000000 0.055786384367 Long EC CORP NO N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 14388.00000000 NS 39937.55000000 0.059819473770 Long EC CORP SE N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 1632.00000000 NS 15459.54000000 0.023155690509 Long EC CORP ES N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 768.00000000 NS 18593.27000000 0.027849470662 Long EC CORP ES N 1 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 564.00000000 NS 4648.82000000 0.006963120322 Long EC CORP AT N 1 N N N InPost SA 2221003M23QLERR89585 000000000 1476.00000000 NS 25233.85000000 0.037795899552 Long EC CORP LU N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 1044.00000000 NS 20540.18000000 0.030765601764 Long EC BE N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 156.00000000 NS 30482.22000000 0.045657041048 Long EC CORP FR N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 16620.00000000 NS 132590.83000000 0.198597902909 Long EC CORP GB N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 12348.00000000 NS 1208571.14000000 1.810228459393 Long EC CORP CH N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 8304.00000000 NS 72924.30000000 0.109227863277 Long EC GB N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 30108.00000000 NS 358218.94000000 0.536549399882 Long EC CORP GB N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 612.00000000 NS 39396.49000000 0.059009060400 Long EC CORP IE N 1 N N N Temenos AG 5067007NW6550481FH64 000000000 372.00000000 NS 26311.94000000 0.039410690056 Long EC CORP CH N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 336.00000000 NS 25189.99000000 0.037730204934 Long EP CORP DE N 1 N N N SEB SA 969500WP61NBK098AC47 000000000 156.00000000 NS 14134.58000000 0.021171131868 Long EC CORP FR N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 648.00000000 NS 29765.74000000 0.044583879160 Long EC CORP DE N 1 N N N Ackermans & van Haaren NV 5493005E2GHATS0Z6J59 000000000 132.00000000 NS 26038.68000000 0.039001394308 Long EC CORP BE N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 528.00000000 NS 36112.44000000 0.054090127144 Long EC CORP BE N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 216.00000000 NS 13084.58000000 0.019598415278 Long EC CORP DE N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 2076.00000000 NS 85695.41000000 0.128356755251 Long EC CORP GB N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 30840.00000000 NS 59941.66000000 0.089782136312 Long EC CORP ES N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 2112.00000000 NS 463857.63000000 0.694777704962 Long EC CORP FR N 1 N N N LPP SA 259400NUS7MKGPJL4752 000000000 8.00000000 NS 30116.69000000 0.045109540958 Long EC CORP PL N 1 N N N Allegro.eu SA 222100VRLXV3FPMG4982 000000000 3444.00000000 NS 22578.69000000 0.033818933665 Long EC CORP LU N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 3780.00000000 NS 32532.54000000 0.048728062267 Long EC CORP IM N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 180.00000000 NS 17175.84000000 0.025726408113 Long EC CORP DE N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 768.00000000 NS 83842.70000000 0.125581719295 Long EC CORP DK N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 480.00000000 NS 52329.93000000 0.078381094359 Long EC CORP CH N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 864.00000000 NS 36628.19000000 0.054862630555 Long EC CORP GB N 1 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 000000000 2328.00000000 NS 29000.05000000 0.043437009288 Long EC CORP IT N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 2988.00000000 NS 18620.13000000 0.027889702250 Long EC CORP NL N 1 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 4668.00000000 NS 29815.63000000 0.044658605666 Long EC CORP GB N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 984.00000000 NS 122669.26000000 0.183737124108 Long EC CORP GB N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 3912.00000000 NS 204083.14000000 0.305680895301 Long EC CORP DE N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 1068.00000000 NS 18901.24000000 0.028310755927 Long EC CORP NO N 1 N N N Holmen AB 52990080SH3454F0QE68 000000000 468.00000000 NS 17204.93000000 0.025769979852 Long EC CORP SE N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 3288.00000000 NS 820198.05000000 1.228513410016 Long EC CORP FR N 1 N N N Axfood AB 549300QIXCZWZLHE8L05 000000000 636.00000000 NS 13469.15000000 0.020174433963 Long EC CORP SE N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 180.00000000 NS 32772.41000000 0.049087345627 Long EC CORP CH N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 5064.00000000 NS 118336.20000000 0.177246957110 Long EC CORP NO N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 8028.00000000 NS 261028.02000000 0.390974378639 Long EC CORP DE N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 1008.00000000 NS 26696.93000000 0.039987337828 Long EC CORP NO N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 612.00000000 NS 32066.54000000 0.048030075666 Long EC CORP IT N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 3792.00000000 NS 42369.46000000 0.063462050153 Long EC CORP NO N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 7644.00000000 NS 226313.87000000 0.338978645667 Long EC CORP GB N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 1356.00000000 NS 45480.03000000 0.068121140672 Long EC CORP DE N 1 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 3384.00000000 NS 33629.49000000 0.050371101756 Long EC CORP GB N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 31848.00000000 NS 53288.28000000 0.079816535258 Long EC CORP GB N 1 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 3588.00000000 NS 40999.76000000 0.061410478807 Long EC CORP PL N 1 N N N AAK AB 549300GK4LGIDDWJWL07 000000000 1080.00000000 NS 30848.07000000 0.046205020443 Long EC CORP SE N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 996.00000000 NS 58976.61000000 0.088336659983 Long EC CORP GB N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 180.00000000 NS 16584.83000000 0.024841178368 Long EC CORP CH N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 348.00000000 NS 29952.63000000 0.044863807735 Long EC CORP FR N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 5160.00000000 NS 287463.10000000 0.430569510906 Long EC CORP DE N 1 N N N Mapfre SA 95980020140005693107 000000000 6108.00000000 NS 15470.55000000 0.023172181566 Long EC CORP ES N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 10860.00000000 NS 287686.68000000 0.430904394692 Long EC CORP SE N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 2352.00000000 NS 79208.38000000 0.118640317440 Long EC CORP GB N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 35448.00000000 NS 346948.95000000 0.519668923458 Long EC CORP ES N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 8484.00000000 NS 87686.75000000 0.131339434732 Long EC CORP SE N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 1092.00000000 NS 40290.11000000 0.060347547066 Long EC CORP GB N 1 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 2508.00000000 NS 37021.05000000 0.055451066212 Long EC CORP SE N 1 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 5220.00000000 NS 75521.04000000 0.113117326209 Long EC CORP PL N 1 N N N Sweco AB 549300Q4Y55VICYV6U90 000000000 1248.00000000 NS 18602.67000000 0.027863550220 Long EC CORP SE N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 112164.00000000 NS 1103143.76000000 1.652316659782 Long EC CORP GB N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 1704.00000000 NS 121220.61000000 0.181567299453 Long EC CORP NL N 1 N N N 2025-01-29 Franklin Templeton ETF Trust Vivek Pai Vivek Pai Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX