Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin FTSE Europe ETF
$107.04M
Avg Monthly Net Assets
$69.70M
Total Assets
$5K
Total Liabilities
$69.70M
Net Assets
Franklin FTSE Europe ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $107.04M.
On August 26th, 2024 it reported 530 holdings, the largest
being Novo Nordisk A/S (3.9%), ASML Holding NV (3.6%) and Nestle SA (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin FTSE Europe ETF | C000194929 | ARCX | FLEE |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $220K | 6K | 0.32 |
| A2A SpA | Long | Equity-common | IT | $19K | 9K | 0.03 |
| Aalberts NV | Long | Equity-common | NL | $24K | 600 | 0.03 |
| ABB Ltd | Long | Equity-common | CH | $539K | 10K | 0.77 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $47K | 3K | 0.07 |
| abrdn plc | Long | Equity-common | GB | $21K | 11K | 0.03 |
| Acciona SA | Long | Equity-common | ES | $17K | 144 | 0.02 |
| Accor SA | Long | Equity-common | FR | $42K | 1K | 0.06 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $23K | 132 | 0.03 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $58K | 1K | 0.08 |
| Adecco Group AG | Long | Equity-common | CH | $33K | 996 | 0.05 |
| adidas AG | Long | Equity-common | DE | $241K | 1K | 0.35 |
| Admiral Group PLC | Long | Equity-common | GB | $59K | 2K | 0.08 |
| Adyen NV | Long | Equity-common | NL | $216K | 181 | 0.31 |
| Aegon Ltd | Long | Equity-common | BM | $54K | 9K | 0.08 |
| Aena SME SA | Long | Equity-common | ES | $87K | 432 | 0.12 |
| Aeroports de Paris SA | Long | Equity-common | FR | $25K | 204 | 0.04 |
| Ageas SA/NV | Long | Equity-common | BE | $46K | 1K | 0.07 |
| AIB Group PLC | Long | Equity-common | IE | $46K | 9K | 0.07 |
| Air Liquide SA | Long | Equity-common | FR | $599K | 3K | 0.86 |
| Airbus SE | Long | Equity-common | NL | $495K | 4K | 0.71 |
| Airtel Africa PLC | Long | Equity-common | GB | $10K | 7K | 0.01 |
| Aker ASA | Long | Equity-common | NO | $8K | 144 | 0.01 |
| Aker BP ASA | Long | Equity-common | NO | $48K | 2K | 0.07 |
| Akzo Nobel NV | Long | Equity-common | NL | $64K | 1K | 0.09 |
| Alcon Inc | Long | Equity-common | CH | $270K | 3K | 0.39 |
| Alfa Laval AB | Long | Equity-common | SE | $83K | 2K | 0.12 |
| Allegro.eu SA | Long | Equity-common | LU | $32K | 3K | 0.05 |
| Allfunds Group Plc | Long | Equity-common | GB | $12K | 2K | 0.02 |
| Allianz SE | Long | Equity-common | DE | $664K | 2K | 0.95 |
| Alstom SA | Long | Equity-common | FR | $36K | 2K | 0.05 |
| Amadeus IT Group SA | Long | Equity-common | ES | $177K | 3K | 0.25 |
| AMPLIFON S.P.A. | Long | Equity-common | IT | $0.02 | 804 | 0.00 |
| Amplifon SpA | Long | Equity-common | IT | $29K | 804 | 0.04 |
| Amundi SA | Long | Equity-common | FR | $22K | 348 | 0.03 |
| ANDRITZ AG | Long | Equity-common | AT | $27K | 432 | 0.04 |
| Anglo American PLC | Long | Equity-common | GB | $241K | 8K | 0.35 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $312K | 5K | 0.45 |
| Antofagasta PLC | Long | Equity-common | GB | $57K | 2K | 0.08 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $52K | 30 | 0.07 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $29K | 17 | 0.04 |
| ArcelorMittal SA | Long | Equity-common | LU | $68K | 3K | 0.10 |
| Argenx SE | Long | Equity-common | NL | $158K | 360 | 0.23 |
| Arkema SA | Long | Equity-common | FR | $31K | 360 | 0.04 |
| Ashtead Group PLC | Long | Equity-common | GB | $179K | 3K | 0.26 |
| ASM International NV | Long | Equity-common | NL | $220K | 288 | 0.32 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 3.58 |
| ASR Nederland NV | Long | Equity-common | NL | $43K | 900 | 0.06 |
| Assa Abloy AB | Long | Equity-common | SE | $168K | 6K | 0.24 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $191K | 8K | 0.27 |
| Associated British Foods PLC | Long | Equity-common | GB | $61K | 2K | 0.09 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 9K | 2.06 |
| Atlas Copco AB | Long | Equity-common | SE | $292K | 16K | 0.42 |
| Atlas Copco AB | Long | Equity-common | SE | $149K | 9K | 0.21 |
| Auto Trader Group PLC | Long | Equity-common | GB | $55K | 5K | 0.08 |
| AutoStore Holdings Ltd | Long | Equity-common | BM | $8K | 7K | 0.01 |
| Aviva PLC | Long | Equity-common | GB | $100K | 17K | 0.14 |
| Avolta AG | Long | Equity-common | CH | $26K | 660 | 0.04 |
| AXA SA | Long | Equity-common | FR | $360K | 11K | 0.52 |
| Axfood AB | Long | Equity-common | SE | $17K | 648 | 0.02 |
| Ayvens SA | Long | Equity-common | FR | $5K | 828 | 0.01 |
| B&M European Value Retail SA | Long | Equity-common | LU | $31K | 6K | 0.05 |
| Bachem Holding AG | Long | Equity-common | CH | $18K | 192 | 0.03 |
| BAE Systems PLC | Long | Equity-common | GB | $310K | 19K | 0.45 |
| Baloise Holding AG | Long | Equity-common | CH | $49K | 276 | 0.07 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $17K | 2K | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $353K | 35K | 0.51 |
| Banco BPM SpA | Long | Equity-common | IT | $54K | 8K | 0.08 |
| Banco de Sabadell SA | Long | Equity-common | ES | $62K | 32K | 0.09 |
| Banco Santander SA | Long | Equity-common | ES | $442K | 95K | 0.63 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $66K | 6K | 0.10 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $41K | 972 | 0.06 |
| Bankinter SA | Long | Equity-common | ES | $33K | 4K | 0.05 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $19K | 180 | 0.03 |
| Barclays PLC | Long | Equity-common | GB | $243K | 92K | 0.35 |
| Barratt Developments PLC | Long | Equity-common | GB | $36K | 6K | 0.05 |
| Barry Callebaut AG | Long | Equity-common | CH | $36K | 22 | 0.05 |
| BASF SE | Long | Equity-common | DE | $264K | 5K | 0.38 |
| Bayer AG | Long | Equity-common | DE | $170K | 6K | 0.24 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $170K | 2K | 0.24 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $32K | 360 | 0.05 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $78K | 468 | 0.11 |
| Beazley PLC | Long | Equity-common | GB | $36K | 4K | 0.05 |
| Bechtle AG | Long | Equity-common | DE | $24K | 516 | 0.03 |
| Beiersdorf AG | Long | Equity-common | DE | $88K | 600 | 0.13 |
| Beijer Ref AB | Long | Equity-common | SE | $37K | 2K | 0.05 |
| Belimo Holding AG | Long | Equity-common | CH | $30K | 60 | 0.04 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $36K | 624 | 0.05 |
| BioMerieux | Long | Equity-common | FR | $23K | 240 | 0.03 |
| BKW AG | Long | Equity-common | CH | $17K | 108 | 0.02 |
| BNP Paribas SA | Long | Equity-common | FR | $391K | 6K | 0.56 |
| Boliden AB | Long | Equity-common | SE | $54K | 2K | 0.08 |
| Bollore SE | Long | Equity-common | FR | $34K | 6K | 0.05 |
| Bouygues SA | Long | Equity-common | FR | $36K | 1K | 0.05 |
| BP PLC | Long | Equity-common | GB | $621K | 103K | 0.89 |
| Brenntag SE | Long | Equity-common | DE | $53K | 792 | 0.08 |
| British American Tobacco PLC | Long | Equity-common | GB | $376K | 12K | 0.54 |
| British Land Co PLC/The | Long | Equity-common | GB | $30K | 6K | 0.04 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $20K | 204 | 0.03 |
| BT Group PLC | Long | Equity-common | GB | $69K | 39K | 0.10 |
| Bunzl PLC | Long | Equity-common | GB | $79K | 2K | 0.11 |
| Burberry Group PLC | Long | Equity-common | GB | $25K | 2K | 0.04 |
| Bureau Veritas SA | Long | Equity-common | FR | $52K | 2K | 0.07 |
| Buzzi SpA | Long | Equity-common | IT | $21K | 516 | 0.03 |
| CaixaBank SA | Long | Equity-common | ES | $120K | 23K | 0.17 |
| Capgemini SE | Long | Equity-common | FR | $196K | 984 | 0.28 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $16K | 228 | 0.02 |
| Carlsberg AS | Long | Equity-common | DK | $69K | 576 | 0.10 |
| Carrefour SA | Long | Equity-common | FR | $45K | 3K | 0.06 |
| Castellum AB | Long | Equity-common | SE | $31K | 3K | 0.05 |
| Cellnex Telecom SA | Long | Equity-common | ES | $112K | 3K | 0.16 |
| Centrica PLC | Long | Equity-common | GB | $55K | 32K | 0.08 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $152K | 13 | 0.22 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $219K | 3K | 0.31 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $508K | 3K | 0.73 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $166K | 4K | 0.24 |
| Clariant AG | Long | Equity-common | CH | $22K | 1K | 0.03 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $41K | 1K | 0.06 |
| Coloplast A/S | Long | Equity-common | DK | $92K | 768 | 0.13 |
| Commerzbank AG | Long | Equity-common | DE | $96K | 6K | 0.14 |
| Compass Group PLC | Long | Equity-common | GB | $285K | 10K | 0.41 |
| Continental AG | Long | Equity-common | DE | $38K | 672 | 0.05 |
| ConvaTec Group PLC | Long | Equity-common | GB | $30K | 10K | 0.04 |
| Corp ACCIONA Energias Renovables SA | Long | Equity-common | ES | $7K | 348 | 0.01 |
| Covestro AG | Long | Equity-common | DE | $68K | 1K | 0.10 |
| Covivio SA/France | Long | Equity-common | FR | $15K | 324 | 0.02 |
| Credit Agricole SA | Long | Equity-common | FR | $84K | 6K | 0.12 |
| CRH PLC | Long | Equity-common | IE | $313K | 4K | 0.45 |
| Croda International PLC | Long | Equity-common | GB | $43K | 864 | 0.06 |
| CTP NV | Long | Equity-common | NL | $11K | 624 | 0.02 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $29K | 348 | 0.04 |
| D'ieteren Group | Long | Equity-common | BE | $28K | 132 | 0.04 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $128K | 3K | 0.18 |
| Danone SA | Long | Equity-common | FR | $234K | 4K | 0.34 |
| Danske Bank A/S | Long | Equity-common | DK | $121K | 4K | 0.17 |
| Dassault Aviation SA | Long | Equity-common | FR | $24K | 132 | 0.03 |
| Dassault Systemes SE | Long | Equity-common | FR | $155K | 4K | 0.22 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $28K | 3K | 0.04 |
| DCC PLC | Long | Equity-common | IE | $43K | 612 | 0.06 |
| Delivery Hero SE | Long | Equity-common | DE | $29K | 1K | 0.04 |
| Demant A/S | Long | Equity-common | DK | $25K | 588 | 0.04 |
| Deutsche Bank AG | Long | Equity-common | DE | $191K | 12K | 0.27 |
| Deutsche Boerse AG | Long | Equity-common | DE | $233K | 1K | 0.34 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $23K | 4K | 0.03 |
| Deutsche Post AG | Long | Equity-common | DE | $244K | 6K | 0.35 |
| Deutsche Telekom AG | Long | Equity-common | DE | $515K | 20K | 0.74 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $6K | 324 | 0.01 |
| Diageo PLC | Long | Equity-common | GB | $429K | 14K | 0.61 |
| DiaSorin SpA | Long | Equity-common | IT | $13K | 132 | 0.02 |
| Dino Polska SA | Long | Equity-common | PL | $30K | 300 | 0.04 |
| DKSH Holding AG | Long | Equity-common | CH | $15K | 216 | 0.02 |
| DNB Bank ASA | Long | Equity-common | NO | $120K | 6K | 0.17 |
| DS Smith PLC | Long | Equity-common | GB | $42K | 8K | 0.06 |
| DSM-Firmenich AG | Long | Equity-common | CH | $120K | 1K | 0.17 |
| DSV A/S | Long | Equity-common | DK | $156K | 1K | 0.22 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $7K | 192 | 0.01 |
| E.ON SE | Long | Equity-common | DE | $178K | 14K | 0.26 |
| Edenred SE | Long | Equity-common | FR | $64K | 2K | 0.09 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $69K | 18K | 0.10 |
| EDP Renovaveis SA | Long | Equity-common | ES | $26K | 2K | 0.04 |
| Eiffage SA | Long | Equity-common | FR | $42K | 456 | 0.06 |
| Elia Group SA/NV | Long | Equity-common | BE | $21K | 228 | 0.03 |
| Elisa Oyj | Long | Equity-common | FI | $40K | 876 | 0.06 |
| Emmi AG | Long | Equity-common | CH | $12K | 12 | 0.02 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $35K | 43 | 0.05 |
| Enagas SA | Long | Equity-common | ES | $23K | 2K | 0.03 |
| Endeavour Mining PLC | Long | Equity-common | GB | $24K | 1K | 0.03 |
| Endesa SA | Long | Equity-common | ES | $36K | 2K | 0.05 |
| Enel SpA | Long | Equity-common | IT | $331K | 48K | 0.47 |
| Engie SA | Long | Equity-common | FR | $153K | 11K | 0.22 |
| Eni SpA | Long | Equity-common | IT | $211K | 14K | 0.30 |
| Entain PLC | Long | Equity-common | IM | $31K | 4K | 0.04 |
| Epiroc AB | Long | Equity-common | SE | $76K | 4K | 0.11 |
| Epiroc AB | Long | Equity-common | SE | $43K | 2K | 0.06 |
| EQT AB | Long | Equity-common | SE | $114K | 4K | 0.16 |
| Equinor ASA | Long | Equity-common | NO | $151K | 5K | 0.22 |
| Erste Group Bank AG | Long | Equity-common | AT | $87K | 2K | 0.12 |
| EssilorLuxottica SA | Long | Equity-common | FR | $404K | 2K | 0.58 |
| Essity AB | Long | Equity-common | SE | $94K | 4K | 0.14 |
| Eurazeo SE | Long | Equity-common | FR | $24K | 300 | 0.03 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-112.05 | – | -0.00 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $39K | 780 | 0.06 |
| Euronext NV | Long | Equity-common | NL | $44K | 480 | 0.06 |
| Evolution AB | Long | Equity-common | SE | $116K | 1K | 0.17 |
| Evonik Industries AG | Long | Equity-common | DE | $26K | 1K | 0.04 |
| Evraz PLC | Long | Equity-common | GB | $0 | 10K | – |
| EXOR NV | Long | Equity-common | NL | $65K | 624 | 0.09 |
| Experian PLC | Long | Equity-common | JE | $262K | 6K | 0.38 |
| Fastighets AB Balder | Long | Equity-common | SE | $26K | 4K | 0.04 |
| Ferguson PLC | Long | Equity-common | JE | $238K | 1K | 0.34 |
| Ferrari NV | Long | Equity-common | NL | $294K | 720 | 0.42 |
| Ferrovial SE | Long | Equity-common | NL | $125K | 3K | 0.18 |
| Fielmann Group AG | Long | Equity-common | DE | $7K | 144 | 0.01 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $55K | 4K | 0.08 |
| Flughafen Zurich AG | Long | Equity-common | CH | $27K | 120 | 0.04 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $197K | 1K | 0.28 |
| Fomento de Construcciones y Contratas SA | Long | Equity-common | ES | $4K | 264 | 0.01 |
| Fortum Oyj | Long | Equity-common | FI | $39K | 3K | 0.06 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $11K | 216 | 0.02 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $47K | 1K | 0.07 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $75K | 3K | 0.11 |
| Fresnillo PLC | Long | Equity-common | GB | $8K | 1K | 0.01 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $887.13 | – | 0.00 | |
| FUCHS SE | Long | Equity-preferred | DE | $18K | 384 | 0.03 |
| FUCHS SE | Long | Equity-common | DE | $7K | 204 | 0.01 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $57K | 3K | 0.08 |
| GEA Group AG | Long | Equity-common | DE | $45K | 1K | 0.06 |
| Geberit AG | Long | Equity-common | CH | $121K | 204 | 0.17 |
| Gecina SA | Long | Equity-common | FR | $29K | 312 | 0.04 |
| Genmab A/S | Long | Equity-common | DK | $99K | 396 | 0.14 |
| Georg Fischer AG | Long | Equity-common | CH | $34K | 504 | 0.05 |
| Getinge AB | Long | Equity-common | SE | $24K | 1K | 0.03 |
| Getlink SE | Long | Equity-common | FR | $36K | 2K | 0.05 |
| Givaudan SA | Long | Equity-common | CH | $228K | 48 | 0.33 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $19K | 1K | 0.03 |
| Glanbia PLC | Long | Equity-common | IE | $21K | 1K | 0.03 |
| Glencore PLC | Long | Equity-common | JE | $424K | 74K | 0.61 |
| Grifols SA | Long | Equity-common | ES | $14K | 2K | 0.02 |
| Grifols SA | Long | Equity-preferred | ES | $10K | 2K | 0.01 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $36K | 504 | 0.05 |
| GSK PLC | Long | Equity-common | GB | $474K | 24K | 0.68 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $57K | 4K | 0.08 |
| H Lundbeck A/S | Long | Equity-common | DK | $9K | 2K | 0.01 |
| H Lundbeck A/S | Long | Equity-common | DK | $576.01 | 120 | 0.00 |
| Haleon PLC | Long | Equity-common | GB | $172K | 42K | 0.25 |
| Halma PLC | Long | Equity-common | GB | $79K | 2K | 0.11 |
| Hannover Rueck SE | Long | Equity-common | DE | $94K | 372 | 0.14 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $34K | 2K | 0.05 |
| Heidelberg Materials AG | Long | Equity-common | DE | $87K | 840 | 0.13 |
| Heineken Holding NV | Long | Equity-common | NL | $63K | 792 | 0.09 |
| Heineken NV | Long | Equity-common | NL | $163K | 2K | 0.23 |
| Helvetia Holding AG | Long | Equity-common | CH | $29K | 216 | 0.04 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $89K | 996 | 0.13 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $47K | 600 | 0.07 |
| Hera SpA | Long | Equity-common | IT | $16K | 5K | 0.02 |
| Hermes International SCA | Long | Equity-common | FR | $475K | 207 | 0.68 |
| Hexagon AB | Long | Equity-common | SE | $146K | 13K | 0.21 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $23K | 972 | 0.03 |
| Hiscox Ltd | Long | Equity-common | BM | $29K | 2K | 0.04 |
| HOCHTIEF AG | Long | Equity-common | DE | $15K | 132 | 0.02 |
| Holcim AG | Long | Equity-common | CH | $304K | 3K | 0.44 |
| Holmen AB | Long | Equity-common | SE | $18K | 468 | 0.03 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $36K | 3K | 0.05 |
| HSBC Holdings PLC | Long | Equity-common | GB | $997K | 115K | 1.43 |
| Husqvarna AB | Long | Equity-common | SE | $17K | 2K | 0.02 |
| Iberdrola SA | Long | Equity-common | ES | $465K | 36K | 0.67 |
| IMCD NV | Long | Equity-common | NL | $48K | 348 | 0.07 |
| IMI PLC | Long | Equity-common | GB | $35K | 2K | 0.05 |
| Imperial Brands PLC | Long | Equity-common | GB | $135K | 5K | 0.19 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $320K | 6K | 0.46 |
| Industrivarden AB | Long | Equity-common | SE | $33K | 972 | 0.05 |
| Industrivarden AB | Long | Equity-common | SE | $24K | 708 | 0.03 |
| Indutrade AB | Long | Equity-common | SE | $42K | 2K | 0.06 |
| Infineon Technologies AG | Long | Equity-common | DE | $292K | 8K | 0.42 |
| Informa PLC | Long | Equity-common | GB | $90K | 8K | 0.13 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $23K | 2K | 0.03 |
| ING Groep NV | Long | Equity-common | NL | $326K | 19K | 0.47 |
| InPost SA | Long | Equity-common | LU | $22K | 1K | 0.03 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Equity-common | US | $4K | 4K | 0.01 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $105K | 996 | 0.15 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $44K | 2K | 0.06 |
| International Consolidated Airlines Group SA | Long | Equity-common | ES | $25K | 12K | 0.04 |
| Interpump Group SpA | Long | Equity-common | IT | $22K | 492 | 0.03 |
| Intertek Group PLC | Long | Equity-common | GB | $60K | 996 | 0.09 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $367K | 99K | 0.53 |
| Investment AB Latour | Long | Equity-common | SE | $24K | 888 | 0.03 |
| Investor AB | Long | Equity-common | SE | $282K | 10K | 0.41 |
| Investor AB | Long | Equity-common | SE | $80K | 3K | 0.11 |
| Ipsen SA | Long | Equity-common | FR | $27K | 216 | 0.04 |
| Italgas SpA | Long | Equity-common | IT | $15K | 3K | 0.02 |
| J Sainsbury PLC | Long | Equity-common | GB | $35K | 11K | 0.05 |
| JCDecaux SE | Long | Equity-common | FR | $9K | 456 | 0.01 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $23K | 15K | 0.03 |
| JDE Peet's NV | Long | Equity-common | NL | $12K | 588 | 0.02 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $33K | 2K | 0.05 |
| Johnson Matthey PLC | Long | Equity-common | GB | $22K | 1K | 0.03 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $70K | 1K | 0.10 |
| KBC Group NV | Long | Equity-common | BE | $103K | 1K | 0.15 |
| Kering SA | Long | Equity-common | FR | $161K | 444 | 0.23 |
| Kerry Group PLC | Long | Equity-common | IE | $75K | 924 | 0.11 |
| Kesko Oyj | Long | Equity-common | FI | $29K | 2K | 0.04 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $32K | 852 | 0.05 |
| Kingfisher PLC | Long | Equity-common | GB | $36K | 12K | 0.05 |
| Kingspan Group PLC | Long | Equity-common | IE | $79K | 924 | 0.11 |
| KION Group AG | Long | Equity-common | DE | $19K | 444 | 0.03 |
| Klepierre SA | Long | Equity-common | FR | $34K | 1K | 0.05 |
| Knorr-Bremse AG | Long | Equity-common | DE | $31K | 408 | 0.04 |
| Kone Oyj | Long | Equity-common | FI | $99K | 2K | 0.14 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $36K | 444 | 0.05 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $169K | 6K | 0.24 |
| Koninklijke KPN NV | Long | Equity-common | NL | $89K | 23K | 0.13 |
| Koninklijke Philips NV | Long | Equity-common | NL | $123K | 5K | 0.18 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $16K | 396 | 0.02 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $90K | 312 | 0.13 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $23K | 456 | 0.03 |
| L'Oreal SA | Long | Equity-common | FR | $622K | 1K | 0.89 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $21K | 612 | 0.03 |
| Land Securities Group PLC | Long | Equity-common | GB | $34K | 4K | 0.05 |
| LEG Immobilien SE | Long | Equity-common | DE | $36K | 444 | 0.05 |
| Legal & General Group PLC | Long | Equity-common | GB | $105K | 37K | 0.15 |
| Legrand SA | Long | Equity-common | FR | $154K | 2K | 0.22 |
| Leonardo SpA | Long | Equity-common | IT | $57K | 2K | 0.08 |
| Lifco AB | Long | Equity-common | SE | $39K | 1K | 0.06 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $268K | 387K | 0.38 |
| Logitech International SA | Long | Equity-common | CH | $92K | 948 | 0.13 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $361K | 3K | 0.52 |
| Lonza Group AG | Long | Equity-common | CH | $242K | 444 | 0.35 |
| Lotus Bakeries NV | Long | Equity-common | BE | $21K | 2 | 0.03 |
| LPP SA | Long | Equity-common | PL | $30K | 7 | 0.04 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 1.66 |
| M&G PLC | Long | Equity-common | GB | $35K | 14K | 0.05 |
| Mapfre SA | Long | Equity-common | ES | $14K | 6K | 0.02 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $44K | 12K | 0.06 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $49K | 3K | 0.07 |
| Melrose Industries PLC | Long | Equity-common | GB | $56K | 8K | 0.08 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $355K | 5K | 0.51 |
| Merck KGaA | Long | Equity-common | DE | $131K | 792 | 0.19 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $23K | 2K | 0.03 |
| Metso Oyj | Long | Equity-common | FI | $42K | 4K | 0.06 |
| Moncler SpA | Long | Equity-common | IT | $78K | 1K | 0.11 |
| Mondi PLC | Long | Equity-common | GB | $52K | 3K | 0.08 |
| Mowi ASA | Long | Equity-common | NO | $46K | 3K | 0.07 |
| MTU Aero Engines AG | Long | Equity-common | DE | $83K | 324 | 0.12 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $402K | 804 | 0.58 |
| National Grid PLC | Long | Equity-common | GB | $328K | 29K | 0.47 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $17K | 768 | 0.02 |
| NatWest Group PLC | Long | Equity-common | GB | $152K | 38K | 0.22 |
| Nemetschek SE | Long | Equity-common | DE | $33K | 336 | 0.05 |
| Neoen SA | Long | Equity-common | FR | $17K | 432 | 0.03 |
| Neste Oyj | Long | Equity-common | FI | $45K | 3K | 0.06 |
| Nestle SA | Long | Equity-common | CH | $2M | 16K | 2.35 |
| Nexi SpA | Long | Equity-common | IT | $31K | 5K | 0.04 |
| Next PLC | Long | Equity-common | GB | $84K | 732 | 0.12 |
| Nibe Industrier AB | Long | Equity-common | SE | $38K | 9K | 0.05 |
| NMC Health PLC | Long | Equity-common | GB | $0 | 1K | – |
| NN Group NV | Long | Equity-common | NL | $78K | 2K | 0.11 |
| Nokia Oyj | Long | Equity-common | FI | $122K | 32K | 0.17 |
| Nordea Bank Abp | Long | Equity-common | FI | $243K | 20K | 0.35 |
| Norsk Hydro ASA | Long | Equity-common | NO | $50K | 8K | 0.07 |
| Novartis AG | Long | Equity-common | CH | $1M | 12K | 1.92 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 19K | 3.88 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $129K | 2K | 0.19 |
| Ocado Group PLC | Long | Equity-common | GB | $14K | 4K | 0.02 |
| OCI NV | Long | Equity-common | NL | $15K | 600 | 0.02 |
| OMV AG | Long | Equity-common | AT | $39K | 888 | 0.06 |
| Orange SA | Long | Equity-common | FR | $118K | 12K | 0.17 |
| Orion Oyj | Long | Equity-common | FI | $28K | 648 | 0.04 |
| Orkla ASA | Long | Equity-common | NO | $38K | 5K | 0.06 |
| ORLEN SA | Long | Equity-common | PL | $59K | 4K | 0.08 |
| Orsted AS | Long | Equity-common | DK | $62K | 1K | 0.09 |
| Pandora A/S | Long | Equity-common | DK | $76K | 504 | 0.11 |
| Partners Group Holding AG | Long | Equity-common | CH | $173K | 135 | 0.25 |
| Pearson PLC | Long | Equity-common | GB | $52K | 4K | 0.07 |
| Pepco Group NV | Long | Equity-common | NL | $5K | 888 | 0.01 |
| Pernod Ricard SA | Long | Equity-common | FR | $168K | 1K | 0.24 |
| Persimmon PLC | Long | Equity-common | GB | $34K | 2K | 0.05 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $30K | 5K | 0.04 |
| Pirelli & C SpA | Long | Equity-common | IT | $13K | 2K | 0.02 |
| Pluxee NV | Long | Equity-common | NL | $15K | 540 | 0.02 |
| Poste Italiane SpA | Long | Equity-common | IT | $35K | 3K | 0.05 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $82K | 5K | 0.12 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $43K | 3K | 0.06 |
| Prosus NV | Long | Equity-common | NL | $317K | 9K | 0.46 |
| Prudential PLC | Long | Equity-common | GB | $153K | 17K | 0.22 |
| Prysmian SpA | Long | Equity-common | IT | $103K | 2K | 0.15 |
| PSP Swiss Property AG | Long | Equity-common | CH | $35K | 276 | 0.05 |
| Publicis Groupe SA | Long | Equity-common | FR | $148K | 1K | 0.21 |
| Puma SE | Long | Equity-common | DE | $29K | 624 | 0.04 |
| QIAGEN NV | Long | Equity-common | NL | $56K | 1K | 0.08 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $14K | 828 | 0.02 |
| Randstad NV | Long | Equity-common | NL | $29K | 648 | 0.04 |
| Rational AG | Long | Equity-common | DE | $20K | 24 | 0.03 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $234K | 4K | 0.34 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $31K | 588 | 0.04 |
| Redeia Corp SA | Long | Equity-common | ES | $46K | 3K | 0.07 |
| RELX PLC | Long | Equity-common | GB | $527K | 11K | 0.76 |
| Remy Cointreau SA | Long | Equity-common | FR | $11K | 132 | 0.02 |
| Renault SA | Long | Equity-common | FR | $61K | 1K | 0.09 |
| Rentokil Initial PLC | Long | Equity-common | GB | $90K | 15K | 0.13 |
| Reply SpA | Long | Equity-common | IT | $19K | 132 | 0.03 |
| Repsol SA | Long | Equity-common | ES | $117K | 7K | 0.17 |
| Rexel SA | Long | Equity-common | FR | $37K | 1K | 0.05 |
| Rheinmetall AG | Long | Equity-common | DE | $135K | 264 | 0.19 |
| Rightmove PLC | Long | Equity-common | GB | $33K | 5K | 0.05 |
| Rio Tinto PLC | Long | Equity-common | GB | $431K | 7K | 0.62 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 4K | 1.69 |
| Roche Holding AG | Long | Equity-common | CH | $69K | 228 | 0.10 |
| ROCKWOOL A/S | Long | Equity-common | DK | $19K | 48 | 0.03 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $298K | 52K | 0.43 |
| RS GROUP PLC | Long | Equity-common | GB | $26K | 3K | 0.04 |
| RTL Group SA | Long | Equity-common | LU | $7K | 228 | 0.01 |
| RWE AG | Long | Equity-common | DE | $149K | 4K | 0.21 |
| Saab AB | Long | Equity-common | SE | $47K | 2K | 0.07 |
| Safran SA | Long | Equity-common | FR | $437K | 2K | 0.63 |
| Sagax AB | Long | Equity-common | SE | $34K | 1K | 0.05 |
| Sagax AB | Long | Equity-common | SE | $2K | 720 | 0.00 |
| Sage Group PLC/The | Long | Equity-common | GB | $84K | 6K | 0.12 |
| Salmar ASA | Long | Equity-common | NO | $20K | 384 | 0.03 |
| Sampo Oyj | Long | Equity-common | FI | $118K | 3K | 0.17 |
| Sandoz Group AG | Long | Equity-common | CH | $95K | 3K | 0.14 |
| Sandvik AB | Long | Equity-common | SE | $132K | 7K | 0.19 |
| Sanofi SA | Long | Equity-common | FR | $649K | 7K | 0.93 |
| Santander Bank Polska SA | Long | Equity-common | PL | $29K | 216 | 0.04 |
| SAP SE | Long | Equity-common | DE | $1M | 7K | 1.96 |
| Sartorius AG | Long | Equity-preferred | DE | $37K | 156 | 0.05 |
| Sartorius AG | Long | Equity-common | DE | $2K | 12 | 0.00 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $26K | 156 | 0.04 |
| Schibsted ASA | Long | Equity-common | NO | $17K | 600 | 0.02 |
| Schibsted ASA | Long | Equity-common | NO | $12K | 408 | 0.02 |
| Schindler Holding AG | Long | Equity-common | CH | $63K | 252 | 0.09 |
| Schindler Holding AG | Long | Equity-common | CH | $30K | 120 | 0.04 |
| Schneider Electric SE | Long | Equity-common | FR | $785K | 3K | 1.13 |
| Schroders PLC | Long | Equity-common | GB | $24K | 5K | 0.03 |
| SCOR SE | Long | Equity-common | FR | $23K | 924 | 0.03 |
| Scout24 SE | Long | Equity-common | DE | $35K | 456 | 0.05 |
| SEB SA | Long | Equity-common | FR | $16K | 156 | 0.02 |
| Securitas AB | Long | Equity-common | SE | $30K | 3K | 0.04 |
| Segro PLC | Long | Equity-common | GB | $93K | 8K | 0.13 |
| Severn Trent PLC | Long | Equity-common | GB | $49K | 2K | 0.07 |
| SGS SA | Long | Equity-common | CH | $80K | 900 | 0.11 |
| Shell PLC | Long | Equity-common | GB | $1M | 39K | 2.01 |
| Siemens AG | Long | Equity-common | DE | $847K | 5K | 1.21 |
| Siemens Energy AG | Long | Equity-common | DE | $86K | 3K | 0.12 |
| Siemens Healthineers AG | Long | Equity-common | DE | $98K | 2K | 0.14 |
| SIG Group AG | Long | Equity-common | CH | $37K | 2K | 0.05 |
| Signify NV | Long | Equity-common | NL | $19K | 780 | 0.03 |
| Sika AG | Long | Equity-common | CH | $264K | 924 | 0.38 |
| Sixt SE | Long | Equity-common | DE | $6K | 84 | 0.01 |
| Sixt SE | Long | Equity-preferred | DE | $5K | 96 | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $138K | 9K | 0.20 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $2K | 132 | 0.00 |
| Skanska AB | Long | Equity-common | SE | $40K | 2K | 0.06 |
| SKF AB | Long | Equity-common | SE | $41K | 2K | 0.06 |
| Smith & Nephew PLC | Long | Equity-common | GB | $66K | 5K | 0.10 |
| Smiths Group PLC | Long | Equity-common | GB | $45K | 2K | 0.06 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $71K | 2K | 0.10 |
| Snam SpA | Long | Equity-common | IT | $61K | 14K | 0.09 |
| Societe Generale SA | Long | Equity-common | FR | $105K | 4K | 0.15 |
| Sodexo SA | Long | Equity-common | FR | $49K | 540 | 0.07 |
| Sofina SA | Long | Equity-common | BE | $25K | 108 | 0.04 |
| SOITEC | Long | Equity-common | FR | $17K | 156 | 0.02 |
| Sonova Holding AG | Long | Equity-common | CH | $89K | 288 | 0.13 |
| Spirax Group PLC | Long | Equity-common | GB | $49K | 456 | 0.07 |
| SSAB AB | Long | Equity-common | SE | $20K | 4K | 0.03 |
| SSAB AB | Long | Equity-common | SE | $6K | 1K | 0.01 |
| SSE PLC | Long | Equity-common | GB | $151K | 7K | 0.22 |
| St James's Place PLC | Long | Equity-common | GB | $24K | 3K | 0.03 |
| Standard Chartered PLC | Long | Equity-common | GB | $118K | 13K | 0.17 |
| Stellantis NV | Long | Equity-common | NL | $250K | 13K | 0.36 |
| STMicroelectronics NV | Long | Equity-common | NL | $157K | 4K | 0.23 |
| Stora Enso Oyj | Long | Equity-common | FI | $50K | 4K | 0.07 |
| Straumann Holding AG | Long | Equity-common | CH | $80K | 648 | 0.12 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $54K | 4K | 0.08 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $81K | 8K | 0.12 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $3K | 228 | 0.00 |
| Svitzer Group A/S | Long | Equity-common | DK | $3K | 82 | 0.00 |
| Swatch Group AG/The | Long | Equity-common | CH | $34K | 168 | 0.05 |
| Swatch Group AG/The | Long | Equity-common | CH | $13K | 324 | 0.02 |
| Sweco AB | Long | Equity-common | SE | $17K | 1K | 0.02 |
| Swedbank AB | Long | Equity-common | SE | $109K | 5K | 0.16 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $35K | 1K | 0.05 |
| Swiss Life Holding AG | Long | Equity-common | CH | $132K | 180 | 0.19 |
| Swiss Prime Site AG | Long | Equity-common | CH | $44K | 468 | 0.06 |
| Swiss Re AG | Long | Equity-common | CH | $220K | 2K | 0.32 |
| Swisscom AG | Long | Equity-common | CH | $88K | 156 | 0.13 |
| Syensqo SA | Long | Equity-common | BE | $39K | 432 | 0.06 |
| Symrise AG | Long | Equity-common | DE | $98K | 804 | 0.14 |
| Talanx AG | Long | Equity-common | DE | $27K | 336 | 0.04 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $39K | 22K | 0.06 |
| Tecan Group AG | Long | Equity-common | CH | $24K | 72 | 0.03 |
| Tele2 AB | Long | Equity-common | SE | $35K | 3K | 0.05 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $14K | 60K | 0.02 |
| Telecom Italia SpA/Milano | Long | Equity-preferred | IT | $7K | 28K | 0.01 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $105K | 17K | 0.15 |
| Telefonica SA | Long | Equity-common | ES | $134K | 31K | 0.19 |
| Telekom Austria AG | Long | Equity-common | AT | $6K | 564 | 0.01 |
| Telenor ASA | Long | Equity-common | NO | $44K | 4K | 0.06 |
| Teleperformance SE | Long | Equity-common | FR | $38K | 360 | 0.05 |
| Telia Co AB | Long | Equity-common | SE | $41K | 15K | 0.06 |
| Temenos AG | Long | Equity-common | CH | $26K | 372 | 0.04 |
| Tenaris SA | Long | Equity-common | LU | $43K | 3K | 0.06 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $67K | 9K | 0.10 |
| Tesco PLC | Long | Equity-common | GB | $167K | 43K | 0.24 |
| Thales SA | Long | Equity-common | FR | $96K | 600 | 0.14 |
| thyssenkrupp AG | Long | Equity-common | DE | $13K | 3K | 0.02 |
| TOMRA Systems ASA | Long | Equity-common | NO | $17K | 1K | 0.02 |
| TotalEnergies SE | Long | Equity-common | FR | $822K | 12K | 1.18 |
| Traton SE | Long | Equity-common | DE | $10K | 300 | 0.01 |
| Trelleborg AB | Long | Equity-common | SE | $50K | 1K | 0.07 |
| Tryg A/S | Long | Equity-common | DK | $44K | 2K | 0.06 |
| UBS Group AG | Long | Equity-common | CH | $579K | 20K | 0.83 |
| UCB SA | Long | Equity-common | BE | $111K | 744 | 0.16 |
| Umicore SA | Long | Equity-common | BE | $19K | 1K | 0.03 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $50K | 636 | 0.07 |
| UniCredit SpA | Long | Equity-common | IT | $370K | 10K | 0.53 |
| Unilever PLC | Long | Equity-common | GB | $829K | 15K | 1.19 |
| UNITE Group PLC/The | Long | Equity-common | GB | $25K | 2K | 0.04 |
| United Utilities Group PLC | Long | Equity-common | GB | $52K | 4K | 0.07 |
| Universal Music Group NV | Long | Equity-common | NL | $137K | 5K | 0.20 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $114K | 3K | 0.16 |
| Valeo SE | Long | Equity-common | FR | $14K | 1K | 0.02 |
| Valmet Oyj | Long | Equity-common | FI | $30K | 1K | 0.04 |
| Var Energi ASA | Long | Equity-common | NO | $17K | 5K | 0.02 |
| VAT Group AG | Long | Equity-common | CH | $88K | 156 | 0.13 |
| Veolia Environnement SA | Long | Equity-common | FR | $114K | 4K | 0.16 |
| Verbund AG | Long | Equity-common | AT | $32K | 408 | 0.05 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $143K | 6K | 0.21 |
| Vinci SA | Long | Equity-common | FR | $320K | 3K | 0.46 |
| Vivendi SE | Long | Equity-common | FR | $41K | 4K | 0.06 |
| Vodafone Group PLC | Long | Equity-common | GB | $118K | 134K | 0.17 |
| voestalpine AG | Long | Equity-common | AT | $18K | 672 | 0.03 |
| Volkswagen AG | Long | Equity-preferred | DE | $126K | 1K | 0.18 |
| Volkswagen AG | Long | Equity-common | DE | $22K | 180 | 0.03 |
| Volvo AB | Long | Equity-common | SE | $246K | 10K | 0.35 |
| Volvo AB | Long | Equity-common | SE | $30K | 1K | 0.04 |
| Volvo Car AB | Long | Equity-common | SE | $12K | 4K | 0.02 |
| Vonovia SE | Long | Equity-common | DE | $122K | 4K | 0.17 |
| Wacker Chemie AG | Long | Equity-common | DE | $10K | 96 | 0.02 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $28K | 1K | 0.04 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $58K | 3K | 0.08 |
| Weir Group PLC/The | Long | Equity-common | GB | $39K | 2K | 0.06 |
| Wendel SE | Long | Equity-common | FR | $15K | 168 | 0.02 |
| Whitbread PLC | Long | Equity-common | GB | $42K | 1K | 0.06 |
| Wise PLC | Long | Equity-common | GB | $40K | 5K | 0.06 |
| Wolters Kluwer NV | Long | Equity-common | NL | $245K | 1K | 0.35 |
| Worldline SA/France | Long | Equity-common | FR | $16K | 2K | 0.02 |
| WPP PLC | Long | Equity-common | JE | $59K | 6K | 0.08 |
| Yara International ASA | Long | Equity-common | NO | $29K | 1K | 0.04 |
| Zalando SE | Long | Equity-common | DE | $32K | 1K | 0.05 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $473K | 888 | 0.68 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC