AIA GROUP LTD NPV

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122770.31000000 2.099390120245 Long EC CORP NL N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 MANULIFE FINANCIAL CORP COM NPV 56501R106 3384.00000000 NS 137196.60000000 2.346081773119 Long EC CORP CA N 1 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG NPV(REGD) 000000000 2439.00000000 NS 66505.94000000 1.137261226868 Long EC CORP DE N 1 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 MIZUHO FINANCIAL GROUP INC NPV 000000000 1300.00000000 NS 61934.47000000 1.059088426351 Long EC CORP JP N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 JD SPORTS FASHION PLC ORD GBP0.0005 000000000 65734.00000000 NS 73914.30000000 1.263945258139 Long EC CORP GB N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD SPONSORED ADS 40415F101 4959.00000000 NS USD 128090.97000000 2.190374178501 Long EC CORP IN N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD GDR 144A / REG S 796050888 76.00000000 NS USD 409640.00000000 7.004903456359 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549.00000000 NS 51895.15000000 0.887414597215 Long EC CORP GB N 1 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 COMPAGNIE DE SAINT-GOBAIN SA EUR4 000000000 1103.00000000 NS 99825.51000000 1.707030709969 Long EC CORP FR N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA COM NPV 780087102 876.00000000 NS 181331.23000000 3.100790351950 Long EC CORP CA N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC ORD USD0.25 000000000 28686.00000000 NS 177841.19000000 3.041110161395 Long EC CORP GB N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC GBP0.50 000000000 5367.00000000 NS 173524.72000000 2.967297897890 Long EC CORP GB N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV EUR0.01 000000000 5487.00000000 NS 173581.87000000 2.968275171185 Long EC CORP NL N 1 N N N BYD COMPANY LTD 5299005557VL7ULJ7A69 BYD COMPANY LTD 'H'CNY1 000000000 6800.00000000 NS 62822.86000000 1.074280024295 Long EC CORP CN N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC ORD USD0.25 000000000 1274.00000000 NS 238419.09000000 4.077001043851 Long EC CORP GB N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S SER'B'DKK0.1 000000000 2444.00000000 NS 117602.08000000 2.011012637113 Long EC CORP DK N 1 N N N DAIWA SECURITIES GROUP INC 353800WRC7Y23PWFJG38 DAIWA SECURITIES GROUP INC NPV 000000000 8400.00000000 NS 82462.39000000 1.410118837834 Long EC CORP JP N 1 N N N INSTITUTIONAL FIDUCIARY TRUST 549300DHQLI8W1JIXY85 INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT 457756500 116254.13000000 NS USD 116254.13000000 1.987962496467 Long STIV RF US N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG ORD NPV (REGD) 000000000 1933.00000000 NS 180490.62000000 3.086415798941 Long EC CORP DE N 1 N N N IHI CORP 549300ETQIESIUQ2OE26 IHI CORP NPV 000000000 3400.00000000 NS 56724.20000000 0.969992053117 Long EC CORP JP N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP NPV 000000000 6800.00000000 NS 114013.23000000 1.949642781216 Long EC CORP JP N 1 N N N EURONEXT NV 724500QJ4QSZ3H9QU415 EURONEXT NV EUR1.60 000000000 914.00000000 NS 146296.68000000 2.501694461932 Long EC CORP NL N 1 N N N MITSUBISHI ELECTRIC CORP 549300TRXM9Y6561AX39 MITSUBISHI ELECTRIC CORP NPV 000000000 3000.00000000 NS 108463.31000000 1.854738343685 Long EC CORP JP N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC ORD USD0.50 000000000 5749.00000000 NS 155735.56000000 2.663100679919 Long EC CORP GB N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 ADIDAS AG NPV (REGD) 000000000 793.00000000 NS 162650.67000000 2.781350064598 Long EC CORP DE N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS 874039100 696.00000000 NS USD 332388.72000000 5.683895355880 Long EC CORP TW N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC ORD EUR0.07 000000000 3356.00000000 NS 130643.11000000 2.234016142926 Long EC CORP GB N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC ORD EUR 0.32 000000000 1100.00000000 NS USD 117700.00000000 2.012687083325 Long EC CORP IE N 1 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD HKD0.00002 000000000 1100.00000000 NS 60287.81000000 1.030930301350 Long EC CORP KY N 1 N N N EBARA CORP 353800UV8U3SOMCDTI49 EBARA CORP NPV 000000000 2900.00000000 NS 111628.36000000 1.908861158069 Long EC CORP JP N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC ORD GBP0.035 000000000 1754.00000000 NS 105399.98000000 1.802354956064 Long EC CORP GB N 1 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 AKZO NOBEL NV EUR0.50(POST REV SPLIT) 000000000 1531.00000000 NS 103868.29000000 1.776162834750 Long EC CORP NL N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 SMURFIT WESTROCK PLC COM USD0.001 000000000 2559.00000000 NS USD 118379.34000000 2.024303895927 Long EC CORP IE N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 000000000 119.00000000 NS 65863.12000000 1.126268911567 Long EC CORP FR N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 VEOLIA ENVIRONNEMENT SA EUR5 000000000 2949.00000000 NS 122860.81000000 2.100937683380 Long EC CORP FR N 1 N N N JAPAN POST BANK CO LTD 5493006JVO6N2HC2XZ76 JAPAN POST BANK CO LTD NPV 000000000 4900.00000000 NS 92347.02000000 1.579147445519 Long EC CORP JP N 1 N N N SANOFI SA 549300E9PC51EN656011 SANOFI SA EUR2 000000000 1468.00000000 NS 126011.61000000 2.154816820697 Long EC CORP FR N 1 N N N VINCI SA 213800WFQ334R8UXUG83 VINCI SA EUR2.50 000000000 801.00000000 NS 117037.11000000 2.001351568111 Long EC CORP FR N 1 N N N 2026-08-25 Franklin Templeton ETF Trust Monica Krogh Monica Krogh Assistant Treasurer Controller, US Fund Administration and Oversight XXXX