NPORT-P false 0001645194 XXXXXXXX S000054583 C000171451 Legg Mason ETF Investment Trust 811-23096 0001645194 549300D7ZZ1A7JJ9G964 One Madison Avenue 17th Floor New York 10010 1-877-721-1926 Franklin International Low Volatility High Dividend Index ETF S000054583 549300U5VMZRL3H15M55 2027-03-31 2026-06-30 N 5003242511.92 1838458.34 5001404053.58 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 4526129.89000000 N KUEHNE & NAGEL INTERNATIONAL AG 529900Q0YED3805QXQ66 000000000 52187.00000000 NS 12677174.30000000 0.253472308259 Long EC CORP CH N 1 N N N WILMAR INTERNATIONAL LTD 549300H2EAI4YRLWBB20 000000000 2500800.00000000 NS 6979696.16000000 0.139554734735 Long EC CORP SG N 1 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 000000000 400509.00000000 NS 25239571.33000000 0.504649715552 Long EC CORP ES N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 1466070.00000000 NS 47400731.85000000 0.947748499065 Long EC CORP GB N 1 N N N YAMATO KOGYO CO LTD N/A 000000000 54100.00000000 NS 4039400.09000000 0.080765322032 Long EC CORP JP N 1 N N N KEPPEL LTD 254900SQ7IPDOY6IDW33 000000000 864420.00000000 NS 7311264.29000000 0.146184235700 Long EC CORP SG N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 23012.06000000 0.000460111995 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -10542218.00000000 SEK 1112732.74000000 USD 2026-07-07 23012.06000000 N N N SKF AB 549300B6HWYEE57O8J84 000000000 374353.00000000 NS 9623639.48000000 0.192418756351 Long EC CORP SE N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 125376.02000000 0.002506816459 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -10128739.00000000 EUR 11709075.50000000 USD 2026-07-07 125376.02000000 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 2866119.00000000 NS 47474659.62000000 0.949226639387 Long EC CORP GB N 1 N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109200 769941.00000000 NS 25039702.37000000 0.500653458543 Long EC CORP CA N 1 N N N COMSYS HOLDINGS CORP 529900BXEDA1UA6QX260 000000000 134300.00000000 NS 4504348.87000000 0.090061687113 Long EC CORP JP N 1 N N N REPSOL SA BSYCX13Y0NOTV14V9N85 000000000 994127.00000000 NS 25016260.90000000 0.500184760759 Long EC CORP ES N 1 N N N ANZ GROUP HOLDINGS LTD 9845005D9C6BAA10BK72 000000000 1495737.00000000 NS 36631330.12000000 0.732420930754 Long EC CORP AU N 1 N N N SANOFI SA 549300E9PC51EN656011 000000000 684883.00000000 NS 58789685.42000000 1.175463625617 Long EC CORP FR N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 22869.65000000 0.000457264595 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -5516180.00000000 NOK 580257.05000000 USD 2026-07-07 22869.65000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -889.31000000 -0.00001778120 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -2611506.00000000 NOK 262992.68000000 USD 2026-07-07 -889.31000000 N N N SWEDBANK AB M312WZV08Y7LYUC71685 000000000 603913.00000000 NS 22588666.84000000 0.451646509620 Long EC CORP SE N 1 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD 9261840.54000000 0.185184808921 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -290236325.00000000 CHF 369360324.31000000 USD 2026-07-07 9261840.54000000 N N N AGEAS SA/NV 5493005DJBML6LY3RV36 000000000 93317.00000000 NS 7468257.68000000 0.149323222039 Long EC CORP BE N 1 N N N SANTOS LTD 5299000RK70B5O2M7077 000000000 3276573.00000000 NS 16366776.30000000 0.327243632481 Long EC CORP AU N 1 N N N INPEX CORP 353800VHYYADPR6MXQ47 000000000 1709600.00000000 NS 34344525.46000000 0.686697677133 Long EC CORP JP N 1 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 000000000 1218639.00000000 NS 17955696.22000000 0.359013109671 Long EC CORP SE N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 000000000 27570.00000000 NS 4069335.47000000 0.081363861555 Long EC CORP FR N 1 N N N TOSOH CORP 529900YSLFVJF2MDBX02 000000000 333437.00000000 NS 6005045.99000000 0.120067203642 Long EC CORP JP N 1 N N N MTR CORP LTD 254900IH4U9NHH9AQM97 000000000 1541477.00000000 NS 5995249.78000000 0.119871334444 Long EC CORP HK N 1 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD 13156.24000000 0.000263050932 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -2615679.00000000 SGD 2036460.86000000 USD 2026-07-07 13156.24000000 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 000000000 195366.00000000 NS 80602249.80000000 1.611592443572 Long EP CORP CH N 1 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 87807B107 1038023.00000000 NS 68716208.04000000 1.373938344189 Long EC CORP CA N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 000000000 5779087.00000000 NS 14581238.23000000 0.291542896230 Long EC CORP GB N 1 N N N SAMPO PLC 743700UF3RL386WIDA22 000000000 347907.00000000 NS 3657026.88000000 0.073120004719 Long EC CORP FI N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 24975640.36000000 0.499372578028 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -1202240550.00000000 EUR 1399914143.47000000 USD 2026-07-07 24975640.36000000 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD -16172.41000000 -0.00032335739 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -2213764.00000000 GBP 2922032.11000000 USD 2026-07-07 -16172.41000000 N N N GALAXY ENTERTAINMENT GROUP LTD 549300ZSEBV3HR826S10 000000000 2575011.00000000 NS 9660334.18000000 0.193152444323 Long EC CORP HK N 1 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 000000000 871915.00000000 NS 26802226.91000000 0.535894053407 Long EC CORP SG N 1 N N N REDEIA CORPORACION SA 5493009HMD0C90GUV498 000000000 356732.00000000 NS 6072915.70000000 0.121424216778 Long EC CORP ES N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 000000000 1776854.00000000 NS 106773446.02000000 2.134869426187 Long EC CORP GB N 1 N N N TELSTRA GROUP LTD 894500WRW54CVN62K416 000000000 7871309.00000000 NS 27702483.67000000 0.553894133991 Long EC CORP AU N 1 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 47509.43000000 0.000949921851 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -4263818.00000000 CAD 3053842.31000000 USD 2026-07-07 47509.43000000 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 000000000 1282452.00000000 NS 24339390.20000000 0.486651147142 Long EC CORP FI N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 000000000 182758.00000000 NS 10198720.51000000 0.203917148079 Long EC CORP FR N 1 N N N RIOCAN REAL ESTATE INVESTMENT TRUST 549300S8HVUSEU3JBY60 766910103 305159.00000000 NS 4880393.10000000 0.097580460361 Long EC CORP CA N 1 N N N SEKISUI HOUSE LTD 529900GMNDOYQSAJAE76 000000000 677300.00000000 NS 14094007.69000000 0.281801021053 Long EC CORP JP N 1 N N N ORIGIN ENERGY LTD ZSN2LWNPYW6ISMRUC664 000000000 995409.00000000 NS 7572023.22000000 0.151397950233 Long EC CORP AU N 1 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 000000000 551821.00000000 NS 9587181.00000000 0.191689791452 Long EC CORP GB N 1 N N N ONO PHARMACEUTICAL CO LTD 529900G26L4NG4GFJZ86 000000000 564700.00000000 NS 8297207.20000000 0.165897558187 Long EC CORP JP N 1 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 96324.50000000 0.001925949172 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -9022908.00000000 CAD 6458196.65000000 USD 2026-07-07 96324.50000000 N N N SIGNIFY NV 549300072P3J1X8NZO35 000000000 174305.00000000 NS 3326033.87000000 0.066502002924 Long EC CORP NL N 1 N N N SNAM SPA 8156002278562044AF79 000000000 1714573.00000000 NS 12381081.65000000 0.247552117712 Long EC CORP IT N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 000000000 525472.00000000 NS 21892150.93000000 0.437720102104 Long EC CORP FR N 1 N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 000000000 1208779.00000000 NS 31705568.86000000 0.633933361918 Long EC CORP AU N 1 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 000000000 1439559.00000000 NS 28134589.88000000 0.562533832071 Long EC CORP AU N 1 N N N NN GROUP NV 724500OHYNDT9OY6Q215 000000000 157436.00000000 NS 13798546.70000000 0.275893460159 Long EC CORP NL N 1 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 871095.00000000 NS 100276465.48000000 2.004966293579 Long EC CORP CA N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 000000000 2062634.00000000 NS 7752976.68000000 0.155016003445 Long EC CORP GB N 1 N N N OBAYASHI CORP 529900YT4O5S0LCXWD54 000000000 634500.00000000 NS 12715376.10000000 0.254236129770 Long EC CORP JP N 1 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 000000000 670089.00000000 NS 33647694.03000000 0.672764960989 Long EC CORP DE N 1 N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 000000000 2927800.00000000 NS 78308854.64000000 1.565737416954 Long EC CORP JP N 1 N N N MAPLETREE LOGISTIC TRUST MANAGEMENT LTD 549300M9EBZIYH387075 000000000 4884000.00000000 NS 4606656.62000000 0.092107267692 Long EC CORP SG N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 000000000 1184619.00000000 NS 23830241.92000000 0.476471040226 Long EC CORP FR N 1 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 143685.30000000 0.002872899259 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -51072584.00000000 DKK 7958404.60000000 USD 2026-07-07 143685.30000000 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 1029240.00000000 NS 80053000.22000000 1.600610535809 Long EC CORP FR N 1 N N N VINCI SA 213800WFQ334R8UXUG83 000000000 216480.00000000 NS 31630723.01000000 0.632436865151 Long EC CORP FR N 1 N N N ITALGAS SPA 815600F25FF44EF1FA76 000000000 796483.00000000 NS 9229129.71000000 0.184530775980 Long EC CORP IT N 1 N N N WHITECAP RESOURCES INC 894500UA4G4BTB67II45 96467A200 2335366.00000000 NS 24246654.58000000 0.484796955419 Long EC CORP CA N 1 N N N OJI HOLDINGS CORP 529900LVC9GIIYUGE243 000000000 487000.00000000 NS 2383385.94000000 0.047654336951 Long EC CORP JP N 1 N N N SOJITZ CORP 5493004SE33MRLPB1W98 000000000 412800.00000000 NS 13133910.48000000 0.262604467451 Long EC CORP JP N 1 N N N BANK OF NOVA SCOTIA (THE) L3I9ZG2KFGXZ61BMYR72 064149107 1259674.00000000 NS 109448468.00000000 2.188354846508 Long EC CORP CA N 1 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 000000000 1397100.00000000 NS 6858854.23000000 0.137138574618 Long EC CORP SG N 1 N N N CAPITALAND ASCENDAS REIT 549300ILIBAEMQZK3L20 000000000 6502066.00000000 NS 12517023.73000000 0.250270196047 Long EC CORP SG N 1 N N N TRYG A/S 213800ZRS8AC4LSTCE39 000000000 200554.00000000 NS 4567526.86000000 0.091324892191 Long EC CORP DK N 1 N N N VOLVO AB 549300HGV012CNC8JD22 928856301 822878.00000000 NS 28015509.27000000 0.560152888466 Long EC CORP SE N 1 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 000000000 68643.00000000 NS 50938696.83000000 1.018487934273 Long EC CORP CH N 1 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -103.12000000 -0.00000206182 N/A DFE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 -204364.00000000 DKK 31167.03000000 USD 2026-07-07 -103.12000000 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 000000000 2391038.00000000 NS 10148877.11000000 0.202920559932 Long EC CORP GB N 1 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD 876.11000000 0.000017517280 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -6549320.00000000 HKD 836257.77000000 USD 2026-07-07 876.11000000 N N N OVERSEA-CHINESE BANKING CORP LTD 5493007O3QFXCPOGWK22 000000000 1773052.00000000 NS 33981954.52000000 0.679448294038 Long EC CORP SG N 1 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 000000000 19275.00000000 NS 4096700.95000000 0.081911017508 Long EC CORP FR N 1 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD 9475.94000000 0.000189465596 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -1236045.00000000 SGD 965593.09000000 USD 2026-07-07 9475.94000000 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD -25.81000000 -0.00000051605 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -3111237.00000000 HKD 396820.02000000 USD 2026-07-07 -25.81000000 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 000000000 3894000.00000000 NS 37113096.45000000 0.742053552410 Long EC CORP JP N 1 N N N NISSAN CHEMICAL CORP 3538002E4L1CUGJFFU25 000000000 146600.00000000 NS 7642773.73000000 0.152812563194 Long EC CORP JP N 1 N N N B&M EUROPEAN VALUE RETAIL PLC 213800UK7ZRLY2K1X530 000000000 1611400.00000000 NS 4168389.13000000 0.083344378605 Long EC CORP JE N 1 N N N HITACHI CONSTRUCTION MACHINERY CO LTD 5493009B7C53PDH8W826 000000000 253800.00000000 NS 8204677.43000000 0.164047482309 Long EC CORP JP N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 000000000 1154952.00000000 NS 42752892.78000000 0.854817813597 Long EC CORP GB N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 17148.74000000 0.000342878516 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -4983342.00000000 SEK 532263.38000000 USD 2026-07-07 17148.74000000 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD -4307.65000000 -0.00008612881 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -1161596.00000000 CHF 1436893.61000000 USD 2026-07-07 -4307.65000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 44235.16000000 0.000884454835 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -452538270.00000000 JPY 2830295.16000000 USD 2026-07-07 44235.16000000 N N N COLES GROUP LTD 549300OHQRG2HN8LZ793 000000000 360327.00000000 NS 6083596.04000000 0.121637763612 Long EC CORP AU N 1 N N N YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 000000000 3749200.00000000 NS 9913227.42000000 0.198208889219 Long EC CORP SG N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 000000000 356451.00000000 NS 3753442.90000000 0.075047783778 Long EC CORP NO N 1 N N N PERSOL HOLDINGS CO LTD 3538000H6OI725NB2008 000000000 1837000.00000000 NS 2796331.64000000 0.055910932411 Long EC CORP JP N 1 N N N AMADA CO LTD 529900QF5O6TQGCPDX85 000000000 361000.00000000 NS 6555862.18000000 0.131080434809 Long EC CORP JP N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 000000000 2953748.00000000 NS 114984303.72000000 2.299040479196 Long EC CORP GB N 1 N N N MILLICOM INTERNATIONAL CELLULAR SA 549300CTHC1CP86P2G96 000000000 246644.00000000 NS USD 22385409.44000000 0.447582502836 Long EC CORP LU N 1 N N N CAPITALAND INTEGRATED COMMERCIAL TRUST 54930031292WUTXF0L29 000000000 9900900.00000000 NS 18141507.60000000 0.362728294008 Long EC CORP SG N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 1374375.00000000 NS 28323114.37000000 0.566303263375 Long EC CORP DE N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 000000000 2335859.00000000 NS 58325671.00000000 1.166185942490 Long EC CORP ES N 1 N N N JAPAN AIRLINES CO LTD 3538002MH5L1QZZ93477 000000000 600700.00000000 NS 10533733.27000000 0.210615522304 Long EC CORP JP N 1 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD -342.92000000 -0.00000685647 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -1242516.00000000 SGD 960779.74000000 USD 2026-07-07 -342.92000000 N N N BMW - BAYERISCHE MOTOREN WERKE AG YEH5ZCD6E441RHVHD759 000000000 312720.00000000 NS 20472340.07000000 0.409331856628 Long EC CORP DE N 1 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD 451.21000000 0.000009021666 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -3094820.00000000 HKD 395203.01000000 USD 2026-07-07 451.21000000 N N N ENDEAVOUR GROUP LTD 254900JAN9FOLMWAD533 000000000 1675834.00000000 NS 3773309.18000000 0.075444997836 Long EC CORP AU N 1 N N N ASAHI KASEI CORP 353800GPI4Z3MGDGN142 000000000 1400500.00000000 NS 15433290.26000000 0.308579152867 Long EC CORP JP N 1 N N N HASEKO CORP 529900EH7TSG348O4045 000000000 253271.00000000 NS 4431171.14000000 0.088598543379 Long EC CORP JP N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 3731415.00000000 NS 3991734.53000000 0.079812278456 Long EC CORP GB N 1 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 43733.23000000 0.000874419053 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -4663249.00000000 AUD 3273992.51000000 USD 2026-07-07 43733.23000000 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 000000000 2014851.00000000 NS 40714892.53000000 0.814069251230 Long EC CORP GB N 1 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 000000000 658856.00000000 NS 28006599.22000000 0.559974737493 Long EC CORP NL N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 000000000 666534.00000000 NS 43445549.85000000 0.868667065979 Long EC CORP GB N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 000000000 6372278.00000000 NS 38795067.39000000 0.775683527553 Long EC CORP GB N 1 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -2580.02000000 -0.00005158591 N/A DFE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 -4284689.00000000 CAD 3018468.59000000 USD 2026-07-07 -2580.02000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -18423.54000000 -0.00036836735 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -4810632.00000000 EUR 5483240.13000000 USD 2026-07-07 -18423.54000000 N N N ASSICURAZIONI GENERALI SPA 549300X5UKJVE386ZB61 000000000 772387.00000000 NS 37627639.60000000 0.752341526437 Long EC CORP IT N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 000000000 196609.00000000 NS 14354656.17000000 0.287012527206 Long EC CORP FR N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 000000000 403271.00000000 NS 12009899.82000000 0.240130565164 Long EC CORP NO N 1 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 000000000 549371.00000000 NS 22121550.73000000 0.442306810107 Long EC CORP NL N 1 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 000000000 530645.00000000 NS 32215070.30000000 0.644120530052 Long EC CORP DE N 1 N N N TOKYO METRO CO LTD 35380049N9IQPZ74JY58 000000000 356100.00000000 NS 3114574.07000000 0.062273994195 Long EC CORP JP N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 000000000 1186290.00000000 NS 37419937.34000000 0.748188647410 Long EC CORP FR N 1 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 2717165.00000000 NS 14231044.93000000 0.284540996439 Long EC CORP PT N 1 N N N Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC USD 36793.40000000 0.000735661418 N/A DFE CORP US N 2 Wells Fargo Bank, National Association KB1H1DSPRFMYMCUFXT09 -2202695.00000000 GBP 2960306.66000000 USD 2026-07-07 36793.40000000 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 000000000 1362500.00000000 NS 39317797.26000000 0.786135190014 Long EC CORP JP N 1 N N N CHUBU ELECTRIC POWER CO INC 529900A76GOP0PGNHT63 000000000 667600.00000000 NS 12569487.77000000 0.251319182280 Long EC CORP JP N 1 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 13652.07000000 0.000272964748 N/A DFE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 -454885970.00000000 JPY 2814165.73000000 USD 2026-07-07 13652.07000000 N N N AURIZON HOLDINGS LTD 5299005PC1O6NOWL3H48 000000000 2099513.00000000 NS 6079990.26000000 0.121565668257 Long EC CORP AU N 1 N N N JAPAN REAL ESTATE INVESTMENT CORP 3538003YAIR3CBGJJ928 000000000 5878.00000000 NS 4188108.91000000 0.083738663485 Long EC CORP JP N 1 N N N NIPPON BUILDING FUND INC 52990053R8NL2MB32172 000000000 7547.00000000 NS 5846283.96000000 0.116892854433 Long EC CORP JP N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 000000000 1131317.00000000 NS 106939792.90000000 2.138195429810 Long EC CORP GB N 1 N N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 000000000 1132593.00000000 NS 10278091.19000000 0.205504116042 Long EC CORP NO N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 86303.93000000 0.001725594034 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -4786620.00000000 EUR 5560506.36000000 USD 2026-07-07 86303.93000000 N N N MITSUI & CO. LTD 2NRSB4GOU9DD6CNW5R48 000000000 1919900.00000000 NS 53122844.49000000 1.062158624276 Long EC CORP JP N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 000000000 1402070.00000000 NS 70892093.24000000 1.417443831382 Long EC CORP SG N 1 N N N TERNA - RETE ELETTRICA NAZIONALE SPA 8156009E94ED54DE7C31 000000000 1073400.00000000 NS 12566722.75000000 0.251263897405 Long EC CORP IT N 1 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 000000000 115789.00000000 NS 8742484.15000000 0.174800597119 Long EC CORP NL N 1 N N N TOYO TIRE CORP 529900Y41RD7VQM9RF75 000000000 256000.00000000 NS 5872130.44000000 0.117409638915 Long EC CORP JP N 1 N N N JAPAN METROPOLITAN FUND INVESTMENT CORP 353800QDHNIP60E1LQ93 000000000 5967.00000000 NS 4115678.82000000 0.082290468354 Long EC CORP JP N 1 N N N POWER CORP OF CANADA 549300BE2CB8T87IJV50 739239101 570541.00000000 NS 35557522.62000000 0.710950809794 Long EC CORP CA N 1 N N N KIRIN HOLDINGS COMPANY LTD 353800GBVL72LLMTYM96 497350108 930757.00000000 NS 16095324.10000000 0.321816112587 Long EC CORP JP N 1 N N N SG HOLDINGS CO LTD N/A 000000000 524800.00000000 NS 4982411.32000000 0.099620251965 Long EC CORP JP N 1 N N N NESTLE' SA/AG KY37LUS27QQX7BB93L28 000000000 847660.00000000 NS 87303778.34000000 1.745585387717 Long EC CORP CH N 1 N N N ELECTRIC POWER DEVELOPMENT CO LTD 549300KMHPUAQI8VEH90 000000000 236500.00000000 NS 5328798.65000000 0.106546053726 Long EC CORP JP N 1 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 495.35000000 0.000009904218 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -203344.00000000 DKK 31609.43000000 USD 2026-07-07 495.35000000 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 000000000 849100.00000000 NS 26900394.12000000 0.537856846433 Long EC CORP NO N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 000000000 2688008.00000000 NS 110617804.76000000 2.211735016306 Long EC CORP AU N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 000000000 683037.00000000 NS 79762832.76000000 1.594808815794 Long EC CORP FR N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 000000000 179903.00000000 NS 85173427.06000000 1.702990323267 Long EC CORP DE N 1 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD 53107.70000000 0.001061855819 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -4661101.00000000 GBP 6239525.06000000 USD 2026-07-07 53107.70000000 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 000000000 140321.00000000 NS 4296291.40000000 0.085901705880 Long EC CORP FR N 1 N N N ESSITY AB 549300G8E6YUVJ1DA153 000000000 475224.00000000 NS 13468890.56000000 0.269302188259 Long EC CORP SE N 1 N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327103 864182.00000000 NS 39970130.64000000 0.799178194998 Long EC CORP CA N 1 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 000000000 285.00000000 NC USD -443650.95000000 -0.00887052806 N/A DE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long MSCI MSCI EAFE INDEX 2026-09-18 45264175.95000000 USD -443650.95000000 N N N SWISSCOM AG 5493005SL9HHOXS3B739 000000000 19580.00000000 NS 15134358.15000000 0.302602189062 Long EC CORP CH N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 10360.74000000 0.000207156628 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -2606868.00000000 NOK 273774.08000000 USD 2026-07-07 10360.74000000 N N N BOC HONG KONG (HOLDINGS) LTD 254900JB98W77JDJMW15 000000000 2982712.00000000 NS 16119169.68000000 0.322292890302 Long EC CORP HK N 1 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 000000000 1759500.00000000 NS 14864337.13000000 0.297203284732 Long EC CORP KY N 1 N N N DAITO TRUST CONSTRUCTION CO LTD 353800QQ4DRI3KXS3038 000000000 346800.00000000 NS 6623394.55000000 0.132430703039 Long EC CORP JP N 1 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD 2185150.53000000 0.043690741771 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -311116009.00000000 SGD 242842531.24000000 USD 2026-07-07 2185150.53000000 N N N JFE HOLDINGS INC 3538002Y11Y03NA9B530 000000000 1324400.00000000 NS 12712284.26000000 0.254174310329 Long EC CORP JP N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 000000000 6840743.00000000 NS 78632601.01000000 1.572210526636 Long EC CORP IT N 1 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD 9422078.00000000 0.188388658445 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -553842099.00000000 GBP 744505564.63000000 USD 2026-07-07 9422078.00000000 N N N PEYTO EXPLORATION AND DEVELOPMENT CORP 98450004AE67F646C503 717046106 397673.00000000 NS 6631854.22000000 0.132599848941 Long EC CORP CA N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD -2604.61000000 -0.00005207757 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -5004170.00000000 SEK 514662.97000000 USD 2026-07-07 -2604.61000000 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 1198742.00000000 NS 60097416.88000000 1.201610912379 Long EC CORP FR N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 000000000 15997894.00000000 NS 109559520.59000000 2.190575274788 Long EC CORP IT N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 000000000 172504.00000000 NS 17051982.84000000 0.340943916094 Long EC CORP FR N 1 N N N WH GROUP LTD 254900A4AYEDRWYSE928 000000000 8884287.00000000 NS 9391771.19000000 0.187782692407 Long EC CORP KY N 1 N N N H&M HENNES & MAURITZ AB 529900O5RR7R39FRDM42 000000000 678334.00000000 NS 11683873.24000000 0.233611864085 Long EC CORP SE N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 44878.00000000 NS 2829694.15000000 0.056577995292 Long EC CORP AT N 1 N N N EMERA INC NQZVQT2P5IUF2PGA1Q48 290876101 486705.00000000 NS 25807800.63000000 0.516011111150 Long EC CORP CA N 1 N N N SONIC HEALTHCARE LTD 549300NQQ5L2NONWR862 000000000 270020.00000000 NS 3892925.09000000 0.077836644436 Long EC CORP AU N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 4013967.83000000 0.080256819625 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -658380839.00000000 NOK 70540655.54000000 USD 2026-07-07 4013967.83000000 N N N NATURGY ENERGY GROUP SA TL2N6M87CW970S5SV098 000000000 334053.00000000 NS 10487606.77000000 0.209693251287 Long EC CORP ES N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 000000000 137095.00000000 NS 5733579.03000000 0.114639388631 Long EC CORP FR N 1 N N N CLP HOLDINGS LTD 25490002BUTSMP94GO68 000000000 837012.00000000 NS 7812916.06000000 0.156214454507 Long EC CORP HK N 1 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 34513.68000000 0.000690079818 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -2204463.00000000 AUD 1561557.82000000 USD 2026-07-07 34513.68000000 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 000000000 288327.00000000 NS 23108077.59000000 0.462031808317 Long EP CORP DE N 1 N N N SUNTORY BEVERAGE & FOOD LTD 549300FONLMVK7YYYH41 000000000 134900.00000000 NS 3732627.60000000 0.074631594648 Long EC CORP JP N 1 N N N DAIWA HOUSE INDUSTRY CO LTD 353800K9WXR9XRZJZI46 000000000 619000.00000000 NS 16822784.19000000 0.336361229962 Long EC CORP JP N 1 N N N COMFORTDELGRO CORP LTD 2549005O5PVA2JCH6Q33 000000000 3118300.00000000 NS 3230524.57000000 0.064592353175 Long EC CORP SG N 1 N N N MEIJI HOLDINGS COMPANY LTD 5299002D52YIP6DWMV49 000000000 367020.00000000 NS 8545169.54000000 0.170855412769 Long EC CORP JP N 1 N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224107 1770505.00000000 NS 95217290.93000000 1.903811208011 Long EC CORP CA N 1 N N N KOBE STEEL LTD 549300ZDCYYUPHEE5K87 000000000 737300.00000000 NS 8494657.74000000 0.169845460374 Long EC CORP JP N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 000000000 216520.00000000 NS 17759056.00000000 0.355081409335 Long EC CORP FR N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 3320324.00000000 NS 87300754.33000000 1.745524924496 Long EC CORP GB N 1 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 93296.98000000 0.001865415771 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -957658331.00000000 JPY 5989137.73000000 USD 2026-07-07 93296.98000000 N N N SGS SA 2138007JNS19JHNA2336 000000000 95722.00000000 NS 11121385.78000000 0.222365273048 Long EC CORP CH N 1 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 11598698.90000000 0.231908855508 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -555246578.00000000 AUD 396221181.83000000 USD 2026-07-07 11598698.90000000 N N N CANADIAN TIRE CORP LTD 549300RLHDA7VQYMUB14 136681202 90589.00000000 NS 12473347.07000000 0.249396908075 Long EC CORP CA N 1 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD -6113.64000000 -0.00012223847 N/A DFE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 -2213703.00000000 AUD 1527331.10000000 USD 2026-07-07 -6113.64000000 N N N SVENSKA CELLULOSA AB SCA 549300FW5JDRV1IJ0M67 000000000 238120.00000000 NS 2438244.09000000 0.048751191942 Long EC CORP SE N 1 N N N POSTE ITALIANE SPA 815600354DEDBD0BA991 000000000 628406.00000000 NS 20562240.69000000 0.411129364268 Long EC NUSS IT N 1 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 000000000 708200.00000000 NS 9370768.19000000 0.187362750331 Long EC CORP JP N 1 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 16688818.64000000 0.333682671130 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -1073643405.00000000 CAD 773693331.92000000 USD 2026-07-07 16688818.64000000 N N N FREENET AG 5299003GLDODCVP8DO20 000000000 116728.00000000 NS 3008080.42000000 0.060144719118 Long EC CORP DE N 1 N N N NTT INC 353800VHQU5VIXVUA841 000000000 69477358.00000000 NS 61985644.73000000 1.239364867664 Long EC CORP JP N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC USD 4563041.08000000 0.091235201777 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -1250034586.00000000 SEK 133775749.89000000 USD 2026-07-07 4563041.08000000 N N N BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 000000000 6664347.00000000 NS 82776649.69000000 1.655068232904 Long EC CORP IT N 1 N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 000000000 1362615.00000000 NS 33238944.48000000 0.664592264970 Long EC CORP AU N 1 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 743.33000000 0.000014862426 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -430287.00000000 DKK 66582.41000000 USD 2026-07-07 743.33000000 N N N FORTESCUE LTD 529900VEJFORCO6I4826 000000000 2320862.00000000 NS 30791165.62000000 0.615650431161 Long EC CORP AU N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 000000000 498424.00000000 NS 19232387.88000000 0.384539774710 Long EC CORP FR N 1 N N N EVOLUTION AB 549300SUH6ZR1RF6TA88 000000000 136554.00000000 NS 9385649.20000000 0.187660286980 Long EC CORP SE N 1 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD 38159.17000000 0.000762969150 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -2445939.00000000 CHF 3072854.86000000 USD 2026-07-07 38159.17000000 N N N POWER ASSETS HOLDINGS LTD 254900JOWYUW1ZX4DF47 000000000 734438.00000000 NS 5347633.57000000 0.106922646375 Long EC CORP HK N 1 N N N SITC INTERNATIONAL HOLDINGS COMPANY LTD 529900JUV4MOM9CE3V12 000000000 1144937.00000000 NS 4581470.80000000 0.091603692701 Long EC CORP KY N 1 N N N SKANDINAVISKA ENSKILDA BANKEN AB F3JS33DEI6XQ4ZBPTN86 000000000 624914.00000000 NS 12455470.37000000 0.249039474446 Long EC CORP SE N 1 N N N A2A SPA 81560076E3944316DB24 000000000 3482169.00000000 NS 8997436.08000000 0.179898204256 Long EC CORP IT N 1 N N N SINGAPORE TELECOMMUNICATIONS LTD 2549003XJKIQO8YDYD89 000000000 6367600.00000000 NS 21710244.69000000 0.434082998642 Long EC CORP SG N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 000000000 62583.00000000 NS 3352182.10000000 0.067024820712 Long EC CORP DK N 1 N N N INVINCIBLE INVESTMENT CORP 353800JY6M2692VAV685 000000000 10965.00000000 NS 4034499.31000000 0.080667333948 Long EC CORP JP N 1 N N N DAIMLER TRUCK HOLDING AG 529900PW78JIYOUBSR24 000000000 338567.00000000 NS 16334940.70000000 0.326607099226 Long EC CORP DE N 1 N N N YANCOAL AUSTRALIA LTD 3003003IC6G39HKQAD13 000000000 721614.00000000 NS 2744639.62000000 0.054877382243 Long EC CORP AU N 1 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD 152257.01000000 0.003044285332 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -778504521.00000000 HKD 99452398.09000000 USD 2026-07-07 152257.01000000 N N N TENARIS SA 549300Y7C05BKC4HZB40 000000000 439797.00000000 NS 12173277.94000000 0.243397210255 Long EC CORP LU N 1 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 000000000 785400.00000000 NS 30357685.28000000 0.606983258196 Long EC CORP JP N 1 N N N GENTING SINGAPORE LTD 254900Y2N3AK93K1O866 000000000 10213300.00000000 NS 4816663.19000000 0.096306219981 Long EC CORP SG N 1 N N N BRIDGESTONE CORP 549300DHPOF90OYYD780 000000000 1302800.00000000 NS 27334551.61000000 0.546537558596 Long EC CORP JP N 1 N N N ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD 549300LHK07F2CHV4X31 000000000 220327.00000000 NS 10045772.91000000 0.200859054824 Long EC CORP ES N 1 N N N FORTIS INC 549300MQYQ9Y065XPR71 349553107 709518.00000000 NS 40633189.43000000 0.812435647963 Long EC CORP CA N 1 N N N AENA SME SA 959800R7QMXKF0NFMT29 000000000 417106.00000000 NS 12713556.81000000 0.254199754185 Long EC CORP ES N 1 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD 27092.36000000 0.000541695086 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -1156013.00000000 CHF 1461366.75000000 USD 2026-07-07 27092.36000000 N N N QANTAS AIRWAYS LTD YLXNW6TI6QSK1H8H0N82 000000000 1380762.00000000 NS 10159009.74000000 0.203123155641 Long EC CORP AU N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 000000000 18994.00000000 NS 20947204.36000000 0.418826476237 Long EC CORP CH N 1 N N N SUNCORP GROUP LTD 549300BVOKRTHDIWVT46 000000000 670865.00000000 NS 8965518.19000000 0.179260025663 Long EC CORP AU N 1 N N N SKANSKA AB 549300UINV5RINHGMG07 000000000 197364.00000000 NS 5285798.30000000 0.105686288157 Long EC CORP SE N 1 N N N SHORT-TERM INVESTMENTS TRUST 549300UJV6OHYATSFU27 825252406 54566314.41000000 NS USD 54566314.41000000 1.091019918115 Long STIV RF US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 2518722.00000000 NS 99630434.28000000 1.992049296810 Long EC CORP CA N 1 N N N SUN HUNG KAI PROPERTIES LTD 529900LUMD393RD3S874 000000000 1101799.00000000 NS 15778020.76000000 0.315471827330 Long EC CORP HK N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 000000000 310866.00000000 NS 5742641.08000000 0.114820578751 Long EC CORP NO N 1 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 000000000 3245707.00000000 NS 16015895.78000000 0.320227992148 Long EC CORP NL N 1 N N N BELL CANADA ENTERPRISES INC 5493001I9203PRB5KR45 05534B760 1727773.00000000 NS 37204204.51000000 0.743875202071 Long EC CORP CA N 1 N N N SEKISUI CHEMICAL CO LTD 529900KQIVT7NWFNMI70 000000000 523500.00000000 NS 8347332.72000000 0.166899787151 Long EC CORP JP N 1 N N N MAPLETREE INDUSTRIAL TRUST 549300R7WZFHXNKDJF41 000000000 2171556.00000000 NS 3223462.46000000 0.064451150626 Long EC CORP SG N 1 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC USD 12286719.32000000 0.245665400922 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -113865197557.00000000 JPY 713299857.65000000 USD 2026-07-07 12286719.32000000 N N N SOFTBANK CORP 353800M1YCTS9JRBJ535 000000000 22321830.00000000 NS 28581281.79000000 0.571465162258 Long EC CORP JP N 1 N N N WEST JAPAN RAILWAY COMPANY 353800QGUXHZ7EBCR121 000000000 799600.00000000 NS 13406614.37000000 0.268057014117 Long EC CORP JP N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 000000000 678183.00000000 NS 106420881.60000000 2.127820117309 Long EC CORP CH N 1 N N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 000000000 1703313.00000000 NS 10113606.12000000 0.202215338166 Long EC CORP SG N 1 N N N 2026-08-25 Legg Mason ETF Investment Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX