# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015659
**Filing Date:** 2026-4
**Character Count:** 262959
**Document Hash:** 9739c2214604f96ce166add28527b27a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015659.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015659

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913123

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers MSCI Eurozone Hedged Equity ETF (Series ID: S000046156)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000144410 | Xtrackers MSCI Eurozone Hedged Equity ETF | DBEZ            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers MSCI Eurozone Hedged Equity ETF

- **b. EDGAR series identifier (if any):** S000046156

- **c. LEI of Series:** 549300YM52SRAJVOH204

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $75119327.96

**Total Liabilities:** $1272749.20

**Net Assets:** $73846578.76

**Cash Not Reported:** $208215.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144410 | 2.56%                | 3.03%                | 3.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2338942.57              | $74481.15                                  |
| Month 2  | $1594.76                 | $2347309.11                                |
| Month 3  | $77433.74                | $2002427.51                                |

**Designated Index Information**

- **Index Name:** MSCI EMU IMI Net 100% USD Hedged Index

- **Index Identifier:** MSEMUIMIDH

### Schedule of Portfolio Investments

| Name                                                                                    | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EUREX DEUTSCHLAND                                                                       | EURO STOXX 50 Index Futures(FESX) Index Fut                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        11 | NC      | $29245.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                     | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                                             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2132 | NS      | $1370682.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                      | Publicis Groupe SA EUR0.40                                                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1963 | NS      | $174935.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali S.p.A.                                                                   | Banca Generali S.p.A. EUR1                                                              | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |       540 | NS      | $34997.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acea S.p.A                                                                              | Acea S.p.A EUR5.16                                                                      | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |       407 | NS      | $12657.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Correios de Portugal SA                                                             | CTT Correios de Portugal SA EUR0.17                                                     | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |       788 | NS      | $6638.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                                             | Enel S.p.A. EUR1                                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     69602 | NS      | $838372.71    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                                         | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                                 | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1513 | NS      | $106586.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO NV                                                                               | Brembo N V NPV                                                                          | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |      1253 | NS      | $14894.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                                     | Amadeus IT Group SA EUR0.01                                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3883 | NS      | $241979.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                             | Bouygues SA EUR1                                                                        | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1673 | NS      | $104138.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                                                       | Colruyt Group N.V NPV                                                                   | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       324 | NS      | $13131.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group                                                                             | Auto1 Group NPV                                                                         | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      1161 | NS      | $23595.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                                 | SCOR SE EUR7.876972                                                                     | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      1483 | NS      | $54146.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                                 | BASF SE NPV                                                                             | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      7634 | NS      | $439290.59    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                                                  | Colonial SFL Socimi SA EUR2.5                                                           | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |      2592 | NS      | $17457.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                                                             | Kering S.A. EUR4                                                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       635 | NS      | $214515.49    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                                                           | Sonae SGPS SA EUR1                                                                      | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |      5161 | NS      | $12287.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys S.A.                                                                          | Mercialys S.A. EUR1                                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |       853 | NS      | $12356.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                                           | Suedzucker AG NPV                                                                       | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |       535 | NS      | $6403.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TUI AG                                                                                  | TUI AG ORD REG SHS NPV                                                                  | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |      3832 | NS      | $36585.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                          | ING Groep N.V. EUR0.01                                                                  | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     25077 | NS      | $729811.62    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanobiotix SA                                                                           | Nanobiotix SA EUR0.03                                                                   | CUSIP: 000000000<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |       298 | NS      | $9084.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa Sociedade de Investimento e Gestao SGPS SA                                       | Semapa Sociedade de Investimento e Gestao SGPS SA NPV                                   | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |       190 | NS      | $5331.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa S.A.                                                            | Ence Energia y Celulosa S.A. EUR0.90                                                    | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |       816 | NS      | $2420.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wacker Neuson SE                                                                        | Wacker Neuson SE NPV(REGD)                                                              | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |       222 | NS      | $5469.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                                        | Deutsche Bank AG ORD NPV(REGD)                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     15559 | NS      | $556959.26    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                       | ASML Holding N.V. EUR0.09                                                               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3330 | NS      | $4853096.89   | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                                                        | UniCredit S.p.A. NPV                                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     12029 | NS      | $1029197.82   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones Y Auxiliar De Ferrocarriles SA                                           | Construcciones Y Auxiliar De Ferrocarriles SA EUR0.301                                  | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |       153 | NS      | $10684.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania De Distribucion Integral Logista Holdings S.A.U                                | Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |       603 | NS      | $22985.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                                                              | Nokia Corp NPV                                                                          | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     45414 | NS      | $347939.35    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group                                                                               | RTL Group NPV                                                                           | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |       316 | NS      | $13871.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                 | Fresenius SE & Co. KGaA NPV                                                             | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3619 | NS      | $217659.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondadori Arnoldo Editore Spa                                                           | Mondadori Arnoldo Editore Spa EUR0.26                                                   | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |       704 | NS      | $1713.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qt Group Oyj                                                                            | Qt Group Oyj NPV                                                                        | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |       188 | NS      | $4882.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                                                           | Salzgitter AG ORD NPV                                                                   | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |       256 | NS      | $16500.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables Sa                                                                  | Grenergy Renovables Sa EUR0.35                                                          | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |       142 | NS      | $18490.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group SpA                                                                   | Lottomatica Group SpA NPV                                                               | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      2138 | NS      | $51889.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                                                | Deutz AG NPV                                                                            | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |      1120 | NS      | $16542.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                                             | NOS SGPS SA EUR 0.50                                                                    | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |      1957 | NS      | $11908.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                                                                   | Cellnex Telecom S.A.U EUR0.25                                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      4154 | NS      | $157755.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                                                      | Kinepolis Group NV NPV                                                                  | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |       124 | NS      | $3992.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab OYJ                                                                                | Hiab OYJ SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |       349 | NS      | $20099.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                               | Argenx SE EUR0.10                                                                       | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       527 | NS      | $409365.37    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                                              | Acciona SA EUR1                                                                         | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       199 | NS      | $58032.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                                              | Valmet Oyj NPV                                                                          | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      1203 | NS      | $40469.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                                  | ASM International N.V. EUR0.04                                                          | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       397 | NS      | $335028.02    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                                         | Kerry Group PLC 'A'ORD EUR0.125                                                         | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1357 | NS      | $120738.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ElEn Spa                                                                                | ElEn Spa NPV (POST SPLIT)                                                               | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |       352 | NS      | $5906.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cpi Europe AG                                                                           | Cpi Europe AG NPV (POST SPLIT)                                                          | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |       297 | NS      | $5639.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                                        | Raiffeisen Bank International AG NPV (REGD)                                             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      1204 | NS      | $60121.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferretti S.p.A.                                                                         | Ferretti S.p.A. NPV                                                                     | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |      1322 | NS      | $6057.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMerieux SA                                                                           | BioMerieux SA NPV                                                                       | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       335 | NS      | $39583.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                  | Mercedes-Benz Group AG ORD NPV(REGD)                                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      6162 | NS      | $429580.43    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                                                    | Sligro Food Group NV EUR0.06                                                            | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |       193 | NS      | $3293.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                              | Zalando SE NPV                                                                          | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      2020 | NS      | $49526.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                                 | Sixt SE NON VTG PRF NPV                                                                 | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |       194 | NS      | $12561.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SA                                                                                | Vicat SA EUR4                                                                           | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |       158 | NS      | $13292.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                                          | Continental AG NPV                                                                      | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       966 | NS      | $83461.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                               | Airbus SE EUR1                                                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      5103 | NS      | $1110913.58   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                                      | Deutsche Boerse AG NPV(REGD)                                                            | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1615 | NS      | $443485.51    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hbx Group International PLC                                                             | Hbx Group International PLC ORD EUR0.01                                                 | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | GB        |       679 | NS      | $5808.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                              | Tenaris SA USD1                                                                         | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      3329 | NS      | $90943.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                             | Ageas SA/NV NPV                                                                         | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1271 | NS      | $94464.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                              | Friedrich Vorwerk Group SE NPV                                                          | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |        53 | NS      | $5035.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                                       | Wolters Kluwer NV EUR0.12                                                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2013 | NS      | $161980.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Voestalpine AG                                                                          | Voestalpine AG NPV                                                                      | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |       983 | NS      | $56379.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                                                 | UPM-Kymmene Corporation NPV                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      4419 | NS      | $140875.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                         | Knorr-Bremse AG NPV                                                                     | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       641 | NS      | $84450.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere De Tubize SA                                                                 | Financiere De Tubize SA NPV                                                             | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       191 | NS      | $51117.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzchem Group Ag                                                                        | Alzchem Group Ag NPV (POST SPLIT)                                                       | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |        51 | NS      | $8978.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| De'Longhi S.p.A.                                                                        | De'Longhi S.p.A. NPV                                                                    | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |       545 | NS      | $25102.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Company SA(The)                                                               | Navigator Company SA(The) NPV                                                           | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      1910 | NS      | $7754.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                                      | United Internet AG NPV                                                                  | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |       624 | NS      | $20644.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank S.p.A.                                                                         | BFF Bank S.p.A. NPV                                                                     | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |      1633 | NS      | $7301.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon S.p.A.                                                                         | Amplifon S.p.A. EUR0.02                                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      1251 | NS      | $19475.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila S.p.A                                                                              | Fila S.p.A NPV                                                                          | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |       191 | NS      | $2130.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                                           | Schaeffler AG NPV (REG)                                                                 | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |      1687 | NS      | $20651.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lu-Ve Spa                                                                               | Lu-Ve Spa NPV                                                                           | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |         5 | NS      | $238.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                                              | Kalmar Oyj SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |       349 | NS      | $20066.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                                                               | Aegon Ltd. EUR0.12                                                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     10803 | NS      | $82128.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                                                         | Cairn Homes PLC ORD EUR0.001                                                            | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |      5809 | NS      | $16370.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co.                                                            | Thyssenkrupp Nucera AG & Co. NPV                                                        | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |       252 | NS      | $2705.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                                  | Koninklijke Philips NV EUR0.20                                                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      6496 | NS      | $207857.39    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group Nv                                                                           | Deme Group Nv NPV                                                                       | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |        66 | NS      | $15378.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Corp.                                                                     | Revenio Group Corp. NPV                                                                 | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |       193 | NS      | $4241.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanxess AG                                                                              | Lanxess AG NPV                                                                          | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |       790 | NS      | $17847.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security AG                                                                     | Secunet Security AG NPV                                                                 | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |        28 | NS      | $6279.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                                               | Bank of Ireland Group PLC ORD EUR1.00                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      8340 | NS      | $162945.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.                                       | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       997 | NS      | $57041.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                                  | VGP NV NPV                                                                              | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       100 | NS      | $12997.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                                                         | SBM Offshore NV EUR0.25                                                                 | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      1238 | NS      | $47658.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                             | Brenntag SE NPV                                                                         | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1092 | NS      | $67483.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                                                          | Ontex Group NV NPV                                                                      | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |       583 | NS      | $3196.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                          | Commerzbank AG NPV                                                                      | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      6280 | NS      | $257118.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates                                                                          | Retail Estates NPV                                                                      | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |       109 | NS      | $8873.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                                                      | Azimut Holding SpA NPV                                                                  | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |       929 | NS      | $38518.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                                           | AIB Group PLC ORD EUR0.625                                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     18414 | NS      | $192558.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                                    | Galp Energia SGPS SA EUR1                                                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      3582 | NS      | $77116.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamburi Investment Partners S.p.A.                                                      | Tamburi Investment Partners S.p.A. NPV                                                  | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |       851 | NS      | $9572.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS SAAT SE & Co KgaA                                                                   | KWS SAAT SE & Co KgaA NPV                                                               | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |        96 | NS      | $7361.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                        | Pernod Ricard SA EUR1.55                                                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1725 | NS      | $159514.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC                                                   | Irish Residential Properties REIT PLC EUR0.10                                           | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |      4182 | NS      | $5307.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                                              | Corbion NV EUR0.25                                                                      | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |       476 | NS      | $10950.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                                                         | Prysmian S.p.A. NPV                                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2436 | NS      | $295033.91    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                                               | Safran SA EUR0.20                                                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3045 | NS      | $1223311.33   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                      | AerCap Holdings N.V. EUR0.01                                                            | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      1437 | NS      | $214745.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                                   | MFE-MediaForEurope NV EUR0.6 B                                                          | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |       383 | NS      | $1810.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                                              | Aumovio SE NPV                                                                          | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       483 | NS      | $24141.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries                                                                          | Lotus Bakeries NPV                                                                      | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         3 | NS      | $37291.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1200.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                               | Nordex SE NPV                                                                           | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      1153 | NS      | $58746.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembre Spa                                                                              | Cembre Spa EUR0.52                                                                      | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |        22 | NS      | $1949.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                                                       | Pharming Group NV EUR0.01                                                               | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |      7121 | NS      | $11720.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                                                          | Norma Group SE NPV                                                                      | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |       195 | NS      | $3640.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newprinces S.p.A.                                                                       | Newprinces S.p.A. NPV                                                                   | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |       287 | NS      | $7189.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                               | Draegerwerk AG & Co. KGaA NON-VTG PRF NPV                                               | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |        66 | NS      | $6987.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SA                                                                   | ID Logistics Group SA EUR0.50                                                           | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |        31 | NS      | $14670.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                                | Vinci SA EUR2.50                                                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4221 | NS      | $701995.84    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                                           | Pharma Mar SA EUR0.6 POST CONSOLIDATION                                                 | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |       125 | NS      | $11852.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                                               | Mapfre SA EUR0.10                                                                       | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      8088 | NS      | $37749.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                         | Banco Comercial Portugues, S.A. NPV                                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     63901 | NS      | $67320.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SA                                                              | Eutelsat Communications SA EUR1                                                         | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |      2646 | NS      | $7050.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                               | Orion Oyj SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       950 | NS      | $75994.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                                      | ASR Nederland N.V. EUR0.16                                                              | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1386 | NS      | $100620.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                                                          | Societe BIC SA EUR3.82                                                                  | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |       154 | NS      | $9898.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X-FAB Silicon Foundries SE                                                              | X-FAB Silicon Foundries SE NPV                                                          | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |       383 | NS      | $2118.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                     | Erste Group Bank AG NPV                                                                 | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2662 | NS      | $316743.93    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                                                    | Stroeer SE & Co KGaA NPV                                                                | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |       322 | NS      | $13164.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C S.p.A.                                                                      | Pirelli & C S.p.A. NPV                                                                  | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      4184 | NS      | $31511.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit N.V.                                                                          | Basic-Fit N.V. EUR0.06                                                                  | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |       432 | NS      | $16048.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aperam SA                                                                               | Aperam SA NPV                                                                           | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |       412 | NS      | $21624.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bittium Oyj                                                                             | Bittium Oyj NPV                                                                         | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |       241 | NS      | $7603.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                               | CTS Eventim AG & Co. KGaA NPV                                                           | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       553 | NS      | $44988.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                                    | Banca Mediolanum SpA NPV                                                                | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      2015 | NS      | $43428.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sto SE & Co. Kgaa                                                                       | Sto SE & Co. Kgaa NON VTG PRF NPV                                                       | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |        28 | NS      | $4082.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                                          | Distribuidora Internacional de Alimentacion SA EUR5                                     | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |        96 | NS      | $4327.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                                                          | Caixabank S.A. EUR1                                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     32968 | NS      | $409806.77    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                                            | Compagnie de Saint-Gobain SA EUR4                                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3786 | NS      | $385798.15    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                              | Allianz SE NPV(REGD)(VINKULIERT)                                                        | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3263 | NS      | $1473596.36   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                            | Porsche Automobil Holding SE NON VTG PRF NPV                                            | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      1307 | NS      | $55643.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                                            | Bankinter SA EUR0.30(REGD)                                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      5658 | NS      | $94766.93     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                                                      | Aeroports de Paris EUR3                                                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       288 | NS      | $40291.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                                               | Nexans SA EUR1                                                                          | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       325 | NS      | $46965.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                                               | Orange SA EUR4                                                                          | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     15803 | NS      | $339658.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                                                        | Telefonica, S.A. EUR1                                                                   | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     32204 | NS      | $146501.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                                                          | Finecobank Banca Fineco S.p.A. EUR0.33                                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      5149 | NS      | $121620.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                                                              | Davide Campari-Milano N.V. EUR0.01                                                      | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      5503 | NS      | $41471.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                                               | Thales SA EUR3                                                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       807 | NS      | $243060.37    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    562694 | NS      | $562693.85    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans NV                                                                 | Koninklijke Heijmans NV CVA EUR0.30                                                     | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |       238 | NS      | $25098.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                                                | Grand City Properties SA EUR0.10                                                        | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | DE        |       603 | NS      | $7894.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                                                   | Telecom Italia S.p.A. NPV                                                               | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    101914 | NS      | $76612.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                                   | STMicroelectronics N.V. NY REGISTRY                                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      2042 | NS      | $68631.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                                                 | Elis SA EUR1.00                                                                         | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      1436 | NS      | $46084.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D Amico International Shipping SA                                                       | D Amico International Shipping SA NPV (POST SPLIT)                                      | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |       423 | NS      | $3901.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                                                         | Neinor Homes SA EUR4.2073                                                               | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |       493 | NS      | $11103.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                                              | Bechtle AG NPV                                                                          | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       751 | NS      | $30348.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                          | Rheinmetall AG NPV                                                                      | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       393 | NS      | $772478.04    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                  | OMV AG NPV                                                                              | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1236 | NS      | $80033.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SA                                                                             | Beneteau SA EUR0.10                                                                     | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |       184 | NS      | $1745.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                   | Carl Zeiss Meditec AG NPV                                                               | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       352 | NS      | $11279.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                    | Evonik Industries AG NPV                                                                | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      1987 | NS      | $34724.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.                                        | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                                 | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1513 | NS      | $195938.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aubay                                                                                   | Aubay EUR0.50                                                                           | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |        32 | NS      | $1720.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                                                | Alten SA NPV                                                                            | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |       247 | NS      | $18547.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                               | Prosus NV EUR0.05 (N SHARES)                                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     11229 | NS      | $577299.19    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot and Wuerttembergische AG                                                     | Wuestenrot and Wuerttembergische AG NPV                                                 | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |       153 | NS      | $2993.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj (Nokia Tyres)                                                        | Nokian Renkaat Oyj (Nokia Tyres) NPV                                                    | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      1049 | NS      | $13225.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                               | Gecina SA EUR7.50                                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       400 | NS      | $37078.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech SA                                                             | Sartorius Stedim Biotech SA EUR0.20                                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       251 | NS      | $54304.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                  | RWE AG NPV                                                                              | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      5418 | NS      | $349160.35    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Oyj                                                                      | Tokmanni Group Oyj NPV                                                                  | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |       432 | NS      | $4093.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                                                | Duerr AG NPV                                                                            | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |       443 | NS      | $12798.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                  | SAP SE ORD NPV                                                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      8963 | NS      | $1810584.05   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lisi SA                                                                                 | Lisi SA EUR0.40                                                                         | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       225 | NS      | $14888.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                                             | Rational AG NPV                                                                         | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        45 | NS      | $39267.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom Nv                                                                               | TomTom Nv EUR0.20                                                                       | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |       540 | NS      | $3349.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest                                                                          | Peugeot Invest EUR1.00                                                                  | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |        32 | NS      | $2760.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                                       | EDP Renovaveis SA EUR5                                                                  | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      2902 | NS      | $45811.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                                             | Clariane SE EUR0.01                                                                     | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      1343 | NS      | $6458.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                                                | Hera SpA EUR1                                                                           | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |      7265 | NS      | $37994.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rai Way S.p.A                                                                           | Rai Way S.p.A NPV                                                                       | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |       813 | NS      | $5936.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.U.                                                                   | Unicaja Banco, S.A.U. EUR0.25                                                           | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |      8898 | NS      | $28387.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                                              | Bollore SE EUR0.16                                                                      | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      6492 | NS      | $38017.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                       | Siemens Energy AG NPV                                                                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6644 | NS      | $1306725.02   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                                   | MFE-MediaForEurope NV EUR0.06 A                                                         | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      3089 | NS      | $11293.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                     | MTU Aero Engines AG NPV (REGD)                                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       463 | NS      | $199903.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                            | KBC Group NV NPV                                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1980 | NS      | $268582.59    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone SA                                                                            | Wavestone SA EUR0.025                                                                   | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |        49 | NS      | $2799.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie des Alpes SA                                                                  | Compagnie des Alpes SA NPV                                                              | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |       189 | NS      | $6476.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                                              | Nagarro SE NPV                                                                          | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |        66 | NS      | $4390.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA)                                                  | Sesa S.p.A. (Gia/ Made In Italy 1 SpA) NPV                                              | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |        66 | NS      | $6016.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora S.A.                                                          | Linea Directa Aseguradora S.A. EUR0.04                                                  | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |      5085 | NS      | $7606.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                                              | Vidrala SA EUR1.02                                                                      | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |       178 | NS      | $17246.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Corp                                                                                | YIT Corp NPV                                                                            | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |      1048 | NS      | $3526.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro N.V.                                                                              | Fugro N.V. EUR0.05                                                                      | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      1190 | NS      | $15115.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan                                                                                   | Argan EUR2                                                                              | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |        85 | NS      | $7141.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                             | Citycon Oyj NPV                                                                         | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      1070 | NS      | $4796.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                                                 | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                                     | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     12360 | NS      | $148966.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                                                  | Axa SA EUR2.29                                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     14334 | NS      | $702210.76    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                                                  | EDP SA EUR1(REGD)                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     27196 | NS      | $145120.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                                             | Glanbia PLC ORD EUR0.06                                                                 | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      1813 | NS      | $37489.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                                              | Lenzing AG NPV                                                                          | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |       175 | NS      | $5055.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                                                                  | Interpump Group S.p.A. EUR0.52                                                          | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |       619 | NS      | $28598.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                                                                  | Elmos Semiconductor Se NPV                                                              | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |        67 | NS      | $11621.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus S.A                                                                            | Proximus S.A NPV                                                                        | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      1100 | NS      | $9078.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                                         | Interparfums SA EUR3                                                                    | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |       222 | NS      | $6484.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                                            | Galapagos NV NPV                                                                        | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |       308 | NS      | $10342.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K & S AG                                                                                | K & S AG NPV (REGD)                                                                     | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |      1331 | NS      | $23574.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                                                | Glenveagh Properties PLC ORD EUR0.001                                                   | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |      5571 | NS      | $14843.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare Di Sondrio SpA.                                                          | Banca Popolare Di Sondrio SpA. EUR3                                                     | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |       843 | NS      | $17132.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                                         | Jungheinrich AG NON VTG PRF SHS NPV                                                     | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |       388 | NS      | $14725.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                                              | Freenet AG NPV (REGD)                                                                   | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      1000 | NS      | $32706.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies                                                                      | Exail Technologies EUR1.00                                                              | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |        71 | NS      | $10419.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                                             | Unipol Assicurazioni S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      2858 | NS      | $71457.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                                                | CA Immobilien Anlagen AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |       353 | NS      | $11011.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES NV                                                                     | Technip Energies N V EUR0.01                                                            | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      1189 | NS      | $51448.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing H C F Porsche AG                                                                 | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                                 | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1024 | NS      | $50080.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BE Semiconductor Industries NV                                                          | BE Semiconductor Industries NV EUR0.01                                                  | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       616 | NS      | $137857.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano S.p.A.                                                                 | Credito Emiliano S.p.A. EUR1                                                            | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |       687 | NS      | $12663.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3725.29     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                                              | Signify NV EUR0.01                                                                      | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      1052 | NS      | $24512.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                                               | Nexity SA EUR5                                                                          | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |       320 | NS      | $3605.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C. Officine Meccaniche S.p.A.                                                 | Danieli & C. Officine Meccaniche S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |        95 | NS      | $7565.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                                              | Harvia Oyj NPV                                                                          | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |       154 | NS      | $6732.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                                                   | Heineken Holding N.V. EUR1.60                                                           | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1152 | NS      | $99640.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                                                | Havas NV EUR2 (POST CONS)                                                               | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |       724 | NS      | $14791.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                              | Fortum Oyj EUR3.40                                                                      | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      3962 | NS      | $92740.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                                                                                 | Gimv NV NPV                                                                             | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | RF                | BE        |       191 | NS      | $10584.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel Se                                                                               | Wendel Se EUR4                                                                          | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       173 | NS      | $18162.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                                                    | Tecnicas Reunidas SA EUR0.1                                                             | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |       438 | NS      | $19128.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SA                                                                            | Vallourec SA EUR0.02                                                                    | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      1442 | NS      | $33668.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                                       | Bureau Veritas SA EUR0.12                                                               | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2942 | NS      | $102271.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                                                               | Virbac SA EUR1.25                                                                       | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |        36 | NS      | $15738.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                                               | DHL GROUP                                                                               | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      7885 | NS      | $466777.82    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                                              | Kontron AG NPV                                                                          | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |       325 | NS      | $9016.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                                                           | Fnac Darty SA EUR1                                                                      | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |       124 | NS      | $5186.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                                | Accor SA EUR3                                                                           | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1623 | NS      | $94467.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                      | ABN AMRO Bank N.V. DR EACH REP SHS                                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      5038 | NS      | $168824.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                                            | GEA Group AG NPV                                                                        | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1310 | NS      | $102006.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet S.A.                                                                             | Eramet S.A. EUR3.05                                                                     | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |        69 | NS      | $4826.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metsa Board Corp.                                                                       | Metsa Board Corp. ORD'B'NPV                                                             | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |      1559 | NS      | $5795.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                                               | Coface SA EUR2.00                                                                       | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      1028 | NS      | $19021.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SES S.A.                                                                                | SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV                                            | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |      3432 | NS      | $25649.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsos SA                                                                                | Ipsos SA EUR0.25                                                                        | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |       350 | NS      | $14251.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                                              | Trigano SA EUR4.25678                                                                   | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |        65 | NS      | $12903.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH Holding KGaA                                                                   | HORNBACH Holding KGaA NPV                                                               | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |        73 | NS      | $7418.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                                 | Eni SpA NPV                                                                             | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     17433 | NS      | $404890.94    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                                                         | D'Ieteren Group NPV                                                                     | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       193 | NS      | $41824.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                                         | Wienerberger AG NPV                                                                     | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |       904 | NS      | $29695.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfisterer Holding SE                                                                    | Pfisterer Holding SE NPV                                                                | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |        74 | NS      | $6627.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                                                      | Allfunds Group Plc EUR0.0025                                                            | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |      2214 | NS      | $22040.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIIT S.p.A.                                                                             | WIIT S.p.A. NPV                                                                         | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |        65 | NS      | $2046.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                                                    | Ryanair Holdings PLC ORD EUR0.006                                                       | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      7331 | NS      | $237520.69    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group S.A.                                                               | Naturgy Energy Group S.A. EUR1                                                          | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      2108 | NS      | $65608.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                                                       | CIE Automotive SA EUR0.25                                                               | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |       432 | NS      | $16232.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                                                             | Ishares Inc MSCI EURZONE ETF                                                            | CUSIP: 464286608<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1250 | NS      | $85725.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                                           | HelloFresh SE NPV                                                                       | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      1434 | NS      | $8182.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridien SA                                                                             | Viridien SA EUR1                                                                        | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |        54 | NS      | $6961.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                                              | Arcadis NV EUR0.02                                                                      | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |       593 | NS      | $20964.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                                                   | Societe Generale S.A. EUR1.25                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      5919 | NS      | $516569.10    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens                                                                                | Equasens EUR0.20                                                                        | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |        49 | NS      | $2046.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                                               | Montea NV NPV                                                                           | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |       154 | NS      | $14266.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assystem                                                                                | Assystem EUR1                                                                           | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |        10 | NS      | $539.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                                                         | Gerresheimer AG NPV (BR)                                                                | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |       314 | NS      | $6288.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C. Officine Meccaniche S.p.A.                                                 | Danieli & C. Officine Meccaniche S.p.A. DI RISP EUR1(NON CNV)                           | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |       318 | NS      | $17727.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                                             | Snam S.p.A. NPV                                                                         | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     17767 | NS      | $138347.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                                               | Ayvens SA EUR1.5                                                                        | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      3025 | NS      | $38602.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                                               | Television Francaise 1 SA EUR0.20                                                       | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |       317 | NS      | $2723.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrie De Nora S.p.A                                                                 | Industrie De Nora S.p.A NPV                                                             | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |       280 | NS      | $2213.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                                                       | ATOSS Software SE NPV                                                                   | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |        50 | NS      | $5199.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soitec S.A.                                                                             | Soitec S.A. EUR2                                                                        | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |       208 | NS      | $10052.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyssenkrupp AG                                                                         | Thyssenkrupp AG NPV                                                                     | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      4433 | NS      | $55235.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                                              | Aurubis AG NPV                                                                          | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |       211 | NS      | $43082.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                              | Vonovia SE NPV                                                                          | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      6542 | NS      | $221774.63    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo                                                                                 | Eurazeo NPV                                                                             | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       381 | NS      | $22428.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                            | Capgemini SE EUR8                                                                       | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1333 | NS      | $168454.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                               | Danone SA EUR0.25                                                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5541 | NS      | $475592.25    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri S.p.A.                                                                      | Fincantieri S.p.A. NPV                                                                  | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      1112 | NS      | $18960.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                                                | Valeo SE EUR1                                                                           | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      1745 | NS      | $25340.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co. KGaA                                                                       | KSB SE & Co. KGaA NON VTG PRF NPV                                                       | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |         6 | NS      | $7656.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                              | Symrise AG NPV (BR)                                                                     | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1115 | NS      | $102210.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                                                       | Nebius Group N.V. COM USD0.01 CL 'A'                                                    | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      1826 | NS      | $166512.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Elecnor SA                                                                              | Elecnor SA EUR0.1                                                                       | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |       297 | NS      | $10106.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                                             | Finnair Oyj NPV                                                                         | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |       601 | NS      | $2471.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                                               | Elisa OYJ NPV                                                                           | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1178 | NS      | $60465.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corporacion S.A.                                                                 | Redeia Corporacion S.A. EUR0.5                                                          | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      3459 | NS      | $64290.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                  | SEB SA EUR1.00                                                                          | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       193 | NS      | $11892.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV S.p.A.                                                                             | ENAV S.p.A. NPV                                                                         | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |      2239 | NS      | $14590.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television-(M6)                                                               | Metropole Television-(M6) EUR0.40                                                       | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |       193 | NS      | $2640.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                                                              | Covivio SA EUR3                                                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       526 | NS      | $38627.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                             | Bayerische Motoren Werke AG EUR1                                                        | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2418 | NS      | $255597.13    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corporacion De Medios De Comunicacion, S.A                                   | Atresmedia Corporacion De Medios De Comunicacion, S.A EUR0.75                           | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |       649 | NS      | $3972.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                                            | Siltronic AG NPV                                                                        | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |       154 | NS      | $10444.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS S.p.A.                                                                              | GVS S.p.A. NPV                                                                          | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |       511 | NS      | $2415.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                             | Bayerische Motoren Werke AG NON VTG PREF EUR1                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       477 | NS      | $50106.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                                | Engie SA EUR1                                                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     15573 | NS      | $532342.94    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                                                                 | Exor Nv EUR0.01                                                                         | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       770 | NS      | $67646.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                                     | GFT Technologies SE NPV                                                                 | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |       153 | NS      | $2860.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay NV/SA                                                                            | Solvay NV/SA NPV                                                                        | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |       666 | NS      | $21814.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                                              | Vivendi SE EUR0.55                                                                      | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      5150 | NS      | $13399.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jcdecaux SE                                                                             | Jcdecaux SE NPV                                                                         | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |       533 | NS      | $11046.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                                              | Kemira Oyj NPV                                                                          | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      1079 | NS      | $26136.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys S.A.                                                                             | Imerys S.A. EUR2                                                                        | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |       280 | NS      | $8105.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                                               | Amundi SA EUR2.5                                                                        | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       523 | NS      | $50087.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                                           | Wereldhave NV EUR1                                                                      | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |       297 | NS      | $8176.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceconomy AG                                                                             | Ceconomy AG NPV (JINGDONG HOLD CASH 10/11/2025)                                         | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |      1369 | NS      | $7311.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                                                       | Zignago Vetro SpA EUR0.1                                                                | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |       280 | NS      | $2574.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                                   | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                              | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      5207 | NS      | $55914.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel & Prom S.A.                                                       | Etablissements Maurel & Prom S.A. EUR0.77                                               | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |       403 | NS      | $4249.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                                                        | Wacker Chemie AG NPV(BR)                                                                | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       189 | NS      | $18044.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adesso AG                                                                               | Adesso AG NPV                                                                           | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |        28 | NS      | $2064.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                                                             | Rexel, S.A. EUR5                                                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      1959 | NS      | $85345.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                               | Metso Oyj NPV                                                                           | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      5792 | NS      | $121170.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                                       | TAG Immobilien AG NPV                                                                   | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      1561 | NS      | $30507.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cancom SE                                                                               | Cancom SE NPV                                                                           | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |       216 | NS      | $6087.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                                              | Bekaert SA NPV                                                                          | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |       318 | NS      | $16439.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                                                       | Dassault Systemes EUR0.10                                                               | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      5701 | NS      | $124958.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                                               | Shurgard Self Storage Ltd NPV                                                           | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |       326 | NS      | $10747.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                                                | Sacyr SA EUR1                                                                           | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |      5320 | NS      | $28513.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ United SA                                                                           | FDJ United SA EUR0.40                                                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       978 | NS      | $29652.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                            | Gaztransport Et Technigaz SA EUR0.01                                                    | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       301 | NS      | $68500.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C. S.p.A.                                                                     | Piaggio & C. S.p.A. NPV                                                                 | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |      1287 | NS      | $2757.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                                          | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      5612 | NS      | $228111.35    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pierre & Vacances                                                                       | Pierre & Vacances EUR0.01                                                               | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |       631 | NS      | $1379.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                                   | STMicroelectronics N.V. EUR1.04                                                         | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      3863 | NS      | $129678.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                                               | Veolia Environnement S.A. EUR5                                                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      5394 | NS      | $229193.03    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                                                      | Ariston Holding NV EUR0.01                                                              | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |       436 | NS      | $2606.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                                            | Palfinger AG NPV                                                                        | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       124 | NS      | $5677.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                      | Coca-Cola Europacific Partners PLC COM EUR0.01                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1815 | NS      | $200430.45    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SPA                                                                             | Webuild SPA WTS 31/08/30 (TO SUB FOR ORD)                                               | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |        38 | NS      | $118.68       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-72068.66    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                           | Volkswagen AG NON VTG PRF NPV                                                           | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1745 | NS      | $208663.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                                          | BNP Paribas SA EUR2                                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      8602 | NS      | $970674.44    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                                | CEWE Stiftung & Co. KGaA NPV                                                            | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |        32 | NS      | $3788.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                                               | Arkema SA EUR10                                                                         | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       497 | NS      | $36380.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                                             | Viscofan SA EUR0.70                                                                     | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |       345 | NS      | $24173.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                                                             | Aalberts NV EUR0.25                                                                     | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |       811 | NS      | $33750.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                                                      | Teleperformance SE EUR2.50                                                              | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       448 | NS      | $27251.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group Nv                                                                         | Azelis Group Nv NPV                                                                     | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      2153 | NS      | $21356.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                                              | KBC Ancora NPV                                                                          | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |       309 | NS      | $27493.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energie Versorgung Niederoesterreich AG                                                 | Energie Versorgung Niederoesterreich AG NPV                                             | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |       297 | NS      | $10387.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                                                    | Air Liquide S.A.(L') EUR5.50                                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      4969 | NS      | $1046513.79   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                            | Sartorius AG NON VTG PFD NPV                                                            | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       219 | NS      | $62182.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TKH Group NV                                                                            | TKH Group NV CVA EUR0.25                                                                | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |       353 | NS      | $16300.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                                               | Befesa SA NPV                                                                           | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |       315 | NS      | $12654.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                                 | ProSiebenSat.1 Media SE NPV                                                             | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |      1064 | NS      | $5908.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teamviewer SE                                                                           | Teamviewer SE NPV                                                                       | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      1184 | NS      | $6497.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                                              | Vossloh AG NPV                                                                          | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |        71 | NS      | $6921.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                         | Iberdrola, S.A. EUR0.75                                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     55205 | NS      | $1307866.98   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                                                       | Fielmann Group AG NPV                                                                   | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       189 | NS      | $10328.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.                                                                     | Indra Sistemas S.A. EUR0.20 SER 'A'                                                     | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       679 | NS      | $50344.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                                      | Banco Santander SA EUR0.50(REGD)                                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    125803 | NS      | $1603921.93   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                                           | Beiersdorf AG NPV                                                                       | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       826 | NS      | $105066.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group N.V.                                                                  | Tessenderlo Group N.V. NPV                                                              | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |       184 | NS      | $5848.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                    | Henkel AG & Co. KGaA NPV(BR)                                                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       923 | NS      | $83704.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club S.p.A.                                                           | Juventus Football Club S.p.A. NPV (POST SPLIT)                                          | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |      1066 | NS      | $2954.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talanx AG                                                                               | Talanx AG NPV                                                                           | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       562 | NS      | $71054.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                                             | Stabilus SE EUR1 (POST REORG)                                                           | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |       198 | NS      | $4426.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                                                          | Iveco Group NV EUR0.01                                                                  | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |      1611 | NS      | $36453.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                              | Legrand SA EUR4                                                                         | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2235 | NS      | $406299.05    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                                                                              | Douglas AG NPV (REGD)                                                                   | CUSIP: 000000000<br>LEI: 529900RLJJSL6ZU4P947 | Long             | EC               | CORP              | DE        |       296 | NS      | $4120.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SPA                                                                              | Saipem SPA NPV (POST SPLIT)                                                             | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     10409 | NS      | $43920.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                                                           | Marimekko Oyj NPV                                                                       | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |       227 | NS      | $3009.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                                                        | Banco BPM S.p.A. NPV                                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      9612 | NS      | $142366.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                            | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)                        | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      9642 | NS      | $54982.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marr Spa                                                                                | Marr Spa EUR0.50                                                                        | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |       280 | NS      | $3123.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                                           | Aroundtown SA EUR0.01                                                                   | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | DE        |      7423 | NS      | $26804.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                                                         | Leonardo S.p.A. NPV                                                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3470 | NS      | $232888.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                                                     | Eckert & Ziegler SE NPV (BR)                                                            | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |       372 | NS      | $6777.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                                                      | Kaufman & Broad SA EUR0.26                                                              | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |        97 | NS      | $3719.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                                                            | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      2465 | NS      | $30961.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group SA                                                                   | Sopra Steria Group SA EUR1.00                                                           | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       140 | NS      | $21703.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugo Boss AG                                                                            | Hugo Boss AG NPV (REGD)                                                                 | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |       348 | NS      | $15370.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                                   | Schneider Electric SE EUR4.00                                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4699 | NS      | $1536333.10   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                                                | Bayer AG NPV (REGD)                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      8391 | NS      | $416521.27    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co. KGaA                                                                   | Mutares SE & Co. KGaA NPV (REG)                                                         | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |       131 | NS      | $4837.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                                           | Assicurazioni Generali S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      7330 | NS      | $313186.61    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                                                            | L'Oreal S.A. EUR0.20                                                                    | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2058 | NS      | $966371.29    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                                                        | SUSS MicroTec SE NPV                                                                    | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |       174 | NS      | $11369.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Exosens SA                                                                              | Exosens SA EUR0.425                                                                     | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |       241 | NS      | $17740.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                                                          | Carrefour S.A. EUR2.50                                                                  | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      5203 | NS      | $98642.57     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mbb Se                                                                                  | Mbb Se NPV(BR)                                                                          | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |         3 | NS      | $723.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials N.V.                                                             | AMG Critical Materials N.V. EUR0.02                                                     | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |       251 | NS      | $9905.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                           | Nemetschek SE ORD NPV                                                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       508 | NS      | $40697.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio S.p.A.                                                                             | Avio S.p.A. NPV                                                                         | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |       399 | NS      | $16666.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                                              | Puuilo Oyj NPV                                                                          | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |       818 | NS      | $11695.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                     | Deutsche Telekom AG NPV(REGD)                                                           | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     31571 | NS      | $1271704.25   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                                                           | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                                       | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      9354 | NS      | $628014.08    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                                              | Syensqo SA NPV                                                                          | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       630 | NS      | $36007.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                                                                      | ArcelorMittal S.A. NPV                                                                  | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      3648 | NS      | $239145.42    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                            | Ferrovial SE EUR0.01                                                                    | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      4390 | NS      | $327625.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire S.p.A.                                                                            | Maire S.p.A. NPV                                                                        | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      1176 | NS      | $21343.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos S.p.A                                                                          | Intercos S.p.A NPV                                                                      | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |       450 | NS      | $6593.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionos Group SE                                                                          | Ionos Group SE NPV                                                                      | CUSIP: 000000000<br>LEI: 391200NQNTF0AP2MP438 | Long             | EC               | CORP              | DE        |       438 | NS      | $11981.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris N V                                                                           | Pharvaris N V COM                                                                       | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |       176 | NS      | $4996.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB.TECH NV                                                                             | CMB.TECH NV NPV                                                                         | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      1063 | NS      | $15625.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                                                    | Dassault Aviation SA EUR0.80                                                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       160 | NS      | $64014.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seche Environnement                                                                     | Seche Environnement EUR0.20                                                             | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |        24 | NS      | $1905.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo S.p.A.                                                                       | Sanlorenzo S.p.A. NPV                                                                   | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |        97 | NS      | $3822.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                                                                  | CSG NV NPV                                                                              | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      1704 | NS      | $64088.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V                                                                            | Randstad N.V EUR0.10                                                                    | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       928 | NS      | $30516.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                                    | Hermes International NPV                                                                | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       270 | NS      | $653697.02    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                                                   | Poste Italiane S.p.A. NPV                                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      4043 | NS      | $108681.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr AG                                                                                 | Porr AG NPV                                                                             | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |       116 | NS      | $5366.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                                             | Merlin Properties Socimi SA EUR1                                                        | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      3509 | NS      | $62235.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                                                               | Sampo PLC NPV A                                                                         | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     20898 | NS      | $231818.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                                                 | Xior Student Housing NV NPV                                                             | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |       280 | NS      | $9925.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                                               | Forvia SE EUR7                                                                          | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      1363 | NS      | $19455.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                                             | Groupe Bruxelles Lambert SA NPV                                                         | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       668 | NS      | $67130.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TKMS AG & Co. KGAA                                                                      | TKMS AG & Co. KGAA NPV                                                                  | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |       221 | NS      | $25055.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment S.A.                                                              | Ubisoft Entertainment S.A. NPV                                                          | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      1035 | NS      | $5092.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                                        | Elia Group SA/NV NPV                                                                    | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       375 | NS      | $59729.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valneva SE                                                                              | Valneva SE EUR0.15                                                                      | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |      1495 | NS      | $8355.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG S.p.A.                                                                              | ERG S.p.A. EUR0.10                                                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |       573 | NS      | $16885.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave                                                                               | Ascopiave EUR1                                                                          | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |       378 | NS      | $1741.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                                             | Hensoldt AG NPV                                                                         | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       567 | NS      | $49845.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                                                       | Italmobiliare SpA NPV                                                                   | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |       209 | NS      | $7087.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                                                       | Kloeckner & Co SE NPV (REGD)                                                            | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |       540 | NS      | $7031.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPmobility                                                                              | OPmobility EUR0.06                                                                      | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |       449 | NS      | $9035.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo S.A./N.V.                                                                     | Cofinimmo S.A./N.V. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |       317 | NS      | $34722.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                              | Verbund AG CLASS'A'NPV                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       569 | NS      | $40541.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SPA                                                                             | Webuild SPA NPV                                                                         | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |      3052 | NS      | $11915.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                                                        | Antin Infrastructure Partners SA EUR0.01                                                | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |       314 | NS      | $3584.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peets N.V                                                                           | JDE Peets N.V EUR0.01                                                                   | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1441 | NS      | $53975.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & Van Haaren NV                                                               | Ackermans & Van Haaren NV NPV                                                           | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       196 | NS      | $67301.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cir Compagnie Industriali Riunite S.p.A                                                 | Cir Compagnie Industriali Riunite S.p.A NPV                                             | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |      5764 | NS      | $4958.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                                                | Ipsen SA EUR1                                                                           | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       348 | NS      | $67888.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                                       | Jeronimo Martins - S.G.P.S., S.A. EUR1                                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      2457 | NS      | $64625.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                                               | Verbio SE NPV (BR)                                                                      | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |       247 | NS      | $7996.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                                             | Aedifica SA NPV                                                                         | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |       431 | NS      | $40054.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                                                         | Technoprobe SpA NPV                                                                     | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |      1319 | NS      | $26713.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                            | Klepierre SA EUR1.40                                                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1812 | NS      | $76264.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                                               | Adidas AG NPV (REGD)                                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1474 | NS      | $275533.71    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                                                         | Nordea Bank ABP NPV                                                                     | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     26517 | NS      | $515419.77    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                                              | Eiffage SA EUR4                                                                         | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       604 | NS      | $104341.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                    | Henkel AG & Co. KGaA NON-VTG PRF NPV                                                    | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1339 | NS      | $131604.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                                                   | Telecom Italia S.p.A. DI RISP NPV                                                       | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |     51657 | NS      | $45277.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                                                   | Dermapharm Holding SE NPV                                                               | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |       153 | NS      | $7249.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                                              | Vastned NV NPV                                                                          | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               | CORP              | BE        |        98 | NS      | $3612.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                                             | Voltalia SA EUR5.70                                                                     | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |       251 | NS      | $2090.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kion Group AG                                                                           | Kion Group AG NPV                                                                       | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       661 | NS      | $45300.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6052.40     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                                                          | Moncler S.p.A. NPV                                                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1967 | NS      | $135826.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Robertet SA                                                                             | Robertet SA EUR2.50                                                                     | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |         7 | NS      | $7245.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                                               | Evotec SE NPV                                                                           | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      1308 | NS      | $9087.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Bam Groep NV                                                                | Koninklijke Bam Groep NV EUR0.10                                                        | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |      1985 | NS      | $22387.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                                                 | SMA Solar Technology AG NPV (BR)                                                        | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |       165 | NS      | $6305.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                                                             | Hypoport SE NPV (REGD)                                                                  | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |        27 | NS      | $2935.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                                                    | Credit Agricole S.A. EUR3                                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      9218 | NS      | $204606.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France KLM                                                                          | Air France KLM EUR1 (POST CONSOLIDATION)                                                | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |       985 | NS      | $14315.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                                | UNIQA Insurance Group AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |       922 | NS      | $18237.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo S.A.                                                                             | Sodexo S.A. EUR4                                                                        | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       780 | NS      | $42764.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                                                           | Planisware SA EUR0.1                                                                    | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |       174 | NS      | $3310.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                               | Neste Oyj NPV                                                                           | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      3719 | NS      | $93072.83     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                                             | Jenoptik AG NPV                                                                         | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |       536 | NS      | $17822.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply S.p.A.                                                                            | Reply S.p.A. EUR0.13(POST SUBD)                                                         | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       184 | NS      | $19719.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                                               | Mersen SA EUR2                                                                          | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |       189 | NS      | $6219.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                                               | Sanofi SA EUR2                                                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      9433 | NS      | $916204.53    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                                          | BAWAG Group AG NPV                                                                      | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       661 | NS      | $103097.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                                              | Siemens AG NPV(REGD)                                                                    | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6522 | NS      | $1906563.50   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                                               | PostNL NV EUR0.08                                                                       | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |      4135 | NS      | $5589.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group                                                                             | Elior Group EUR0.01                                                                     | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |       784 | NS      | $2580.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                                             | Altarea SCA NPV                                                                         | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |        49 | NS      | $7445.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                                                | CVC Capital Partners PLC ORD NPV                                                        | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      1831 | NS      | $26156.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovs S.P.A                                                                               | Ovs S.P.A NPV                                                                           | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |      1733 | NS      | $10164.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    293350 | NS      | $293349.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                                               | Pluxee NV EUR0.01                                                                       | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |       814 | NS      | $10887.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochtief AG                                                                             | Hochtief AG NPV                                                                         | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       133 | NS      | $64841.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                        | TotalEnergies SE EUR2.5                                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     17047 | NS      | $1355204.17   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                                               | Sofina SA NPV                                                                           | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       133 | NS      | $39571.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor Ag                                                                        | Energiekontor Ag NPV                                                                    | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |        67 | NS      | $3099.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                                              | DO & CO AG NPV                                                                          | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |        68 | NS      | $17315.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                                                                        | DSM Firmenich AG EUR0.01                                                                | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1468 | NS      | $104838.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                                    | Koninklijke KPN N.V. EUR0.04                                                            | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     33177 | NS      | $188208.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                                                | Adyen NV EUR0.01                                                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       217 | NS      | $255074.06    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG                                                                              | Fraport AG NPV                                                                          | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       320 | NS      | $31477.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                 | Heidelberg Materials AG NPV                                                             | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1136 | NS      | $254432.69    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                                           | NN Group N.V. EUR0.12                                                                   | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2234 | NS      | $182930.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                  | UCB SA NPV                                                                              | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1084 | NS      | $323159.79    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                      | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     49063 | NS      | $1144964.40   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                                                           | Aena SME S.A. EUR10                                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      6380 | NS      | $201054.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                                                | Oesterreichische Post AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |       320 | NS      | $13271.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse De Pauw SCA                                                                   | Warehouse De Pauw SCA NPV                                                               | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      1753 | NS      | $53937.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                                           | iShares Trust CUR HD EURZN ETF                                                          | CUSIP: 46434V639<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5550 | NS      | $259462.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Worldline SA                                                                            | Worldline SA EUR0.02                                                                    | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      2171 | NS      | $4013.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosegur Compania de Seguridad SA                                                       | Prosegur Compania de Seguridad SA EUR0.06                                               | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |       923 | NS      | $3157.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                                               | Krones AG ORD NPV                                                                       | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       124 | NS      | $19486.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrizia SE                                                                             | Patrizia SE NPV (REGD)                                                                  | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |       325 | NS      | $3141.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                                               | Enagas SA EUR1.50                                                                       | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      2186 | NS      | $39635.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                                            | Bilfinger SE NPV                                                                        | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |       313 | NS      | $44048.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                                              | Melexis NV NPV                                                                          | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |       191 | NS      | $12830.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                                                       | BPER Banca S.p.A. NPV                                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     12557 | NS      | $178196.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron NV                                                                               | Fagron NV NPV                                                                           | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |       583 | NS      | $15671.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                                                         | DiaSorin S.p.A. EUR1                                                                    | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       202 | NS      | $16994.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                                  | Eurofins Scientific SE EUR0.01                                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1059 | NS      | $85289.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo S.p.A.                                                              | Salvatore Ferragamo S.p.A. EUR0.10                                                      | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |       728 | NS      | $5806.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                               | Kesko Oyj SER'B'EUR2                                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      2340 | NS      | $57676.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FlatexDEGIRO SE                                                                         | FlatexDEGIRO SE NPV (REG)                                                               | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |       786 | NS      | $28623.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil, Sgps, S.A.                                                                  | Mota-Engil, Sgps, S.A. EUR1                                                             | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |       717 | NS      | $4409.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel NV                                                                             | Recticel NV NPV                                                                         | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |       354 | NS      | $4818.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jost Werke SE                                                                           | Jost Werke SE NPV (REGD)                                                                | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |        97 | NS      | $7713.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                                             | Almirall SA EUR0.12                                                                     | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |       439 | NS      | $6681.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                                           | Heineken N.V. EUR1.60                                                                   | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2445 | NS      | $226960.94    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF                                                                              | Manitou BF EUR1                                                                         | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |        66 | NS      | $1836.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                               | QIAGEN NV ORD SHARES                                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1738 | NS      | $86169.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edreams Odigeo SA                                                                       | Edreams Odigeo SA EUR0.10                                                               | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | LU        |       575 | NS      | $2140.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SA                                                                              | Edenred SA EUR2                                                                         | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      2160 | NS      | $50024.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTIR HOLDING NV                                                                     | Cementir Holding N.V. EUR1                                                              | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |       403 | NS      | $7609.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                                           | Huhtamaki Oyj SER'I'NPV                                                                 | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |       800 | NS      | $29908.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen N.V.                                                                | Van Lanschot Kempen N.V. CVA REP CLASS 'A' NPV                                          | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |       188 | NS      | $12550.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower Oyj                                                                            | Kempower Oyj NPV                                                                        | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |       153 | NS      | $2341.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                                                | Iren SpA EUR1                                                                           | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |      4989 | NS      | $16753.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy N.V                                                                    | Redcare Pharmacy N.V EUR0.02                                                            | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       150 | NS      | $10749.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tikehau Capital SCA                                                                     | Tikehau Capital SCA EUR12                                                               | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |       357 | NS      | $7972.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                                               | Rubis SCA EUR1.25                                                                       | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |       713 | NS      | $30868.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                 | E.ON SE NPV                                                                             | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     19220 | NS      | $446940.04    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                                               | Alstom SA EUR7.00                                                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      3083 | NS      | $103056.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                                                  | Intesa Sanpaolo S.p.A. NPV                                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    119391 | NS      | $823158.06    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi S.p.A.                                                                            | Buzzi S.p.A. NPV                                                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       613 | NS      | $35477.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                                      | Laboratorios Farmaceuticos ROVI SA EUR0.06                                              | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |       118 | NS      | $11816.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                          | Stora Enso Oyj SER'R'NPV                                                                | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      5020 | NS      | $68243.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia Y Medio Ambiente, S.A.                                                  | Solaria Energia Y Medio Ambiente, S.A. EUR0.01                                          | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |       689 | NS      | $17886.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                                           | Technogym SpA NPV                                                                       | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      1061 | NS      | $23318.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri, Sgps, S.A.                                                                       | Altri, Sgps, S.A. EUR0.125                                                              | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |       482 | NS      | $2750.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                                             | Acerinox SA EUR0.25                                                                     | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |      1456 | NS      | $23277.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                       | Hannover Rueck SE ORD NPV(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       507 | NS      | $154440.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                                               | Endesa SA - Empresa Nacional Electricidad EUR1.2                                        | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      2634 | NS      | $107593.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT Pharma AG & Co KGaA                                                              | SCHOTT Pharma AG & Co KGaA NPV                                                          | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |       352 | NS      | $6147.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                                      | Kingspan Group PLC ORD EUR0.13                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1296 | NS      | $129169.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                                                       | Remy Cointreau SA EUR1.60                                                               | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       198 | NS      | $9756.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                                              | Fluidra SA EUR1                                                                         | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |       888 | NS      | $23797.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCO - Asset Management Co SpA                                                          | AMCO - Asset Management Co SpA                                                          | CUSIP: 000000000<br>LEI: 815600188E751D28E867 | Long             | EC               | CORP              | IT        |        13 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EssilorLuxottica SA                                                                     | EssilorLuxottica SA EUR0.18                                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2578 | NS      | $685996.79    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Aixtron SE                                                                              | Aixtron SE ORD NPV                                                                      | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |       986 | NS      | $32155.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                                 | Sixt SE ORD NPV                                                                         | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       124 | NS      | $9640.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                                | Kone Oyj SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2916 | NS      | $220583.98    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                                               | GRENKE AG NPV (REG)                                                                     | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |       223 | NS      | $3868.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SAS                                                                             | Carmila SAS EUR6                                                                        | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |       598 | NS      | $13086.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                                                               | Universal Music Group N.V EUR10.00                                                      | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      9497 | NS      | $214445.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                               | Inpost S.A EUR0.01                                                                      | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      2316 | NS      | $41596.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra Spa                                                                         | Pharmanutra Spa NPV                                                                     | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |        31 | NS      | $2454.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                                                         | Derichebourg SA EUR0.25                                                                 | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |       889 | NS      | $9900.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                                                 | Puma SE NPV                                                                             | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |       818 | NS      | $22965.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                                                    | Louis Hachette Group EUR0.2                                                             | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |      5317 | NS      | $10780.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vusion                                                                                  | Vusion EUR2                                                                             | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |        52 | NS      | $7342.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                                        | Wartsila Oyj Abp NPV                                                                    | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      4252 | NS      | $185391.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                | Daimler Truck Holding AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      3897 | NS      | $198140.17    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                           | Koninklijke Ahold Delhaize NV EUR0.01                                                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      7635 | NS      | $376828.99    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                                 | SPIE SA EUR0.47                                                                         | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      1265 | NS      | $78473.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi S.p.A.                                                                             | Nexi S.p.A. NPV                                                                         | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      4793 | NS      | $19697.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                       | LEG Immobilien SE NPV                                                                   | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       678 | NS      | $56719.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                              | Merck KGaA NPV                                                                          | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1089 | NS      | $165091.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5660.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS S.p.A                                                                        | Banca IFIS S.p.A EUR1                                                                   | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |       197 | NS      | $5726.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                                                  | OCI NV EUR0.02                                                                          | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      1745 | NS      | $7464.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                                                    | Banco de Sabadell SA EUR0.125                                                           | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     42762 | NS      | $162092.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Safilo Group                                                                            | Safilo Group NPV                                                                        | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |      3032 | NS      | $6756.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                                           | Outokumpu Oyj SER'A'NPV                                                                 | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |      3920 | NS      | $26517.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries S.p.A.                                                                 | Carel Industries S.p.A. NPV                                                             | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |       344 | NS      | $9430.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                                                  | Koninklijke Vopak N.V. EUR0.50                                                          | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       453 | NS      | $24857.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                                              | Ferrari N V COM EUR0.01                                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1077 | NS      | $409008.52    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                                                                                | EURONEXT EUR1.60                                                                        | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       650 | NS      | $107525.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                                                             | Uniphar PLC ORD EUR0.08                                                                 | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |      2081 | NS      | $10056.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                                             | Quadient SA EUR1                                                                        | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |       280 | NS      | $4473.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renk Group AG                                                                           | Renk Group AG NPV                                                                       | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       739 | NS      | $49711.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                                              | Kojamo Oyj NPV                                                                          | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      1177 | NS      | $13705.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuchs SE                                                                                | Fuchs SE NON VTG PRF NPV (REG)                                                          | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |       602 | NS      | $26148.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                | Infineon Technologies AG ORD NPV (REGD)                                                 | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     11151 | NS      | $603791.62    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S.A                                            | REN - Redes Energeticas Nacionais, SGPS, S.A EUR1(REGD)                                 | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |      3566 | NS      | $16222.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                                                | Barco NV NPV                                                                            | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |       562 | NS      | $7244.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.p.A.                                                                              | A2A S.p.A. EUR0.52                                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     14494 | NS      | $42455.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim-Sociedade Gestora                                                     | Corticeira Amorim-Sociedade Gestora EUR1                                                | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |       380 | NS      | $3062.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                        | Delivery Hero SE NPV                                                                    | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1679 | NS      | $38993.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault S.A.                                                                            | Renault S.A. EUR3.81                                                                    | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1700 | NS      | $64500.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                                                               | Brunello Cucinelli S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       289 | NS      | $28117.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL S.p.A                                                                               | SOL S.p.A EUR0.52                                                                       | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |       307 | NS      | $18717.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $516377.67    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                             | Italgas SpA NPV                                                                         | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      5348 | NS      | $69132.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion S A                                                                  | Gestamp Automocion S A EUR0.5                                                           | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |       585 | NS      | $2209.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Icade SA                                                                                | Icade SA NPV                                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |       320 | NS      | $8099.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                                 | Siemens Healthineers AG NPV                                                             | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2839 | NS      | $141361.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                                                              | Anheuser-Busch Inbev SA/NV NPV                                                          | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      8458 | NS      | $687785.69    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik AG                                           | AT & S Austria Technologie & Systemtechnik AG NPV                                       | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |       208 | NS      | $12608.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                               | Fresenius Medical Care AG NPV                                                           | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1924 | NS      | $89685.63     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                                                        | Prosegur Cash SA EUR0.02                                                                | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |      3908 | NS      | $2959.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                              | Deutsche Pfandbriefbank AG NPV                                                          | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |      1082 | NS      | $4592.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                                                           | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                                          | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      4005 | NS      | $63583.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                                                          | Konecranes Oyj NPV                                                                      | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |       573 | NS      | $67908.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                    | Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR)                           | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       300 | NS      | $23360.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore S.A.                                                                            | Umicore S.A. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      1550 | NS      | $33003.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOW TRADERS LTD                                                                        | Flow Traders Ltd. EUR3.50                                                               | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |       251 | NS      | $7835.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MedinCell SA                                                                            | MedinCell SA EUR0.01                                                                    | CUSIP: 000000000<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |       195 | NS      | $5308.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saf Holland SE                                                                          | Saf Holland SE EUR1 (BR)                                                                | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |       437 | NS      | $10265.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                                 | IMCD NV EUR0.16                                                                         | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       528 | NS      | $50784.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                                                  | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                                  | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     16750 | NS      | $164232.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                                                   | Munich Reinsurance AG NPV(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1118 | NS      | $733964.11    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties N.V                                                           | Eurocommercial Properties N.V EUR10.00                                                  | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |       362 | NS      | $12169.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                                            | Mandatum Oyj NPV                                                                        | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |      3561 | NS      | $28746.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                                              | Getlink SE EUR0.40                                                                      | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      2436 | NS      | $53019.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pne Ag                                                                                  | Pne Ag NPV (REGD)                                                                       | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |       283 | NS      | $2922.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scout24 SE                                                                              | Scout24 SE NPV                                                                          | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       669 | NS      | $57112.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International S.A.                                                         | Melia Hotels International S.A. EUR0.2                                                  | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |       816 | NS      | $8041.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirsa Enterprises SA                                                                    | Cirsa Enterprises SA EUR0.5                                                             | CUSIP: 000000000<br>LEI: 254900PU87HSLE4V5K18 | Long             | EC               | CORP              | ES        |       422 | NS      | $7140.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                                            | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)                       | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |      1063 | NS      | $133328.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeis SA                                                                                | Emeis SA EUR0.01                                                                        | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |       754 | NS      | $13702.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                               | Repsol SA EUR1                                                                          | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      9696 | NS      | $217851.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                              | Andritz AG NPV (BR)                                                                     | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       573 | NS      | $49797.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tietoevry Oyj                                                                           | Tietoevry Oyj NPV                                                                       | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |       943 | NS      | $21148.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V                                                                          | Stellantis N.V COM EUR0.01                                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     17242 | NS      | $141410.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer