# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-002488
**Filing Date:** 2026-1
**Character Count:** 259249
**Document Hash:** 842e1bc9111a6f26b5a95b1b13fd5e9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002488.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002488

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**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:** 26564180

**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:** 2025-11-28

**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:** $70716181.35

**Total Liabilities:** $687717.06

**Net Assets:** $70028464.29

**Cash Not Reported:** $597375.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144410 | 2.85%                | 2.36%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3890858.46              | $-1699898.86                               |
| Month 2  | $-8715.07                | $190131.98                                 |
| Month 3  | $141490.87               | $407281.68                                 |

**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 CLEARING AKTIENGESELLSCHAFT                                                     | EURO STOXX 50                                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        24 | NC      | $2617.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                                                        | LVMH Moet Hennessy Louis Vuitton SE                                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2229 | NS      | $1643175.11   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                    | Publicis Groupe SA                                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2011 | NS      | $195905.29    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                                                    | Banca Generali SpA                                                                    | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |       552 | NS      | $35121.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                                              | ACEA SpA                                                                              | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |       416 | NS      | $10828.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                                           | CTT-Correios de Portugal SA                                                           | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |       806 | NS      | $6591.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                              | Enel SpA                                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     72317 | NS      | $747272.22    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                                         | Akzo Nobel NV                                                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1549 | NS      | $100694.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                                   | Amadeus IT Group SA                                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3970 | NS      | $291693.53    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                           | Bouygues SA                                                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1706 | NS      | $85134.91     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                                                             | Brembo NV                                                                             | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |      1283 | NS      | $13662.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                                                     | Colruyt Group N.V                                                                     | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       333 | NS      | $12801.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                                                        | Auto1 Group SE                                                                        | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      1188 | NS      | $33404.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                               | SCOR SE                                                                               | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      1519 | NS      | $48949.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      7886 | NS      | $410734.65    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                                             | Kering SA                                                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       660 | NS      | $224167.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                                                | Colonial SFL Socimi SA                                                                | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |      2655 | NS      | $16245.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                                                         | Sonae SGPS SA                                                                         | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |      5275 | NS      | $9080.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                                          | Mercialys SA                                                                          | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |       874 | NS      | $11111.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                                         | Suedzucker AG                                                                         | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |       547 | NS      | $6164.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ING Groep NV                                                                          | ING Groep NV                                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     26911 | NS      | $697694.96    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                                                | TUI AG                                                                                | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |      3925 | NS      | $37453.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanobiotix SA                                                                         | Nanobiotix SA                                                                         | CUSIP: 000000000<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |       316 | NS      | $6363.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimen                                                        | Semapa-Sociedade de Investimento e Gestao                                             | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |       196 | NS      | $3833.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                                            | Ence Energia y Celulosa SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |       837 | NS      | $2310.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wacker Neuson SE                                                                      | Wacker Neuson SE                                                                      | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |       228 | NS      | $5025.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                                      | Deutsche Bank AG                                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     16464 | NS      | $584597.44    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                       | ASML Holding NV                                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3460 | NS      | $3625888.20   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                                         | UniCredit SpA                                                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     12480 | NS      | $927818.61    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de F                                                        | Construcciones y Auxiliar de Ferrocarriles SA                                         | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |       156 | NS      | $9826.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Data AG                                                                      | Northern Data AG                                                                      | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |       128 | NS      | $2190.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Logista Integral SA                                                                   | Logista Integral SA                                                                   | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |       618 | NS      | $21104.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                             | Nokia Oyj                                                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     46965 | NS      | $285581.17    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                                                          | RTL Group SA                                                                          | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |       313 | NS      | $12362.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                         | Arnoldo Mondadori Editore SpA                                                         | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |       722 | NS      | $1725.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                | Fresenius SE & Co KGaA                                                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3775 | NS      | $207258.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                                          | QT Group Oyj                                                                          | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |       182 | NS      | $6768.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                                                         | Salzgitter AG                                                                         | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |       262 | NS      | $10825.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                                                | Grenergy Renovables SA                                                                | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |       160 | NS      | $12657.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                                                 | Lottomatica Group Spa                                                                 | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      2189 | NS      | $55914.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                                              | Deutz AG                                                                              | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |      1147 | NS      | $10577.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                                           | NOS SGPS SA                                                                           | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |      2005 | NS      | $8570.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                                                    | Cellnex Telecom SA                                                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      4497 | NS      | $134899.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                                                    | Kinepolis Group NV                                                                    | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |       127 | NS      | $4603.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                                              | Hiab Oyj                                                                              | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |       358 | NS      | $20556.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                                            | Acciona SA                                                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       205 | NS      | $41115.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                             | Argenx SE                                                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       548 | NS      | $497356.30    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                                            | Valmet Oyj                                                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      1233 | NS      | $40205.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                                                  | ASM International NV                                                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       416 | NS      | $228926.59    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                                       | Kerry Group PLC                                                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1460 | NS      | $135403.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                                                            | El.En. SpA                                                                            | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |       361 | NS      | $5318.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                                                         | CPI Europe AG                                                                         | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |       315 | NS      | $5718.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International                                                         | Raiffeisen Bank International AG                                                      | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      1234 | NS      | $50014.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferretti SpA                                                                          | Ferretti SpA                                                                          | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |      1355 | NS      | $4492.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMerieux                                                                            | BioMerieux                                                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       394 | NS      | $49314.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                | Mercedes-Benz Group AG                                                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      6434 | NS      | $434073.90    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                            | Zalando SE                                                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      2068 | NS      | $55654.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                                                  | Sligro Food Group NV                                                                  | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |       199 | NS      | $2276.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                               | Sixt SE                                                                               | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |       200 | NS      | $12064.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                                            | Vicat SACA                                                                            | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |       161 | NS      | $13203.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                                        | Continental AG                                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       990 | NS      | $74117.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                             | Airbus SE                                                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      5296 | NS      | $1256010.63   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                                    | Deutsche Boerse AG                                                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1667 | NS      | $445722.70    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International PLC                                                           | HBX Group International PLC                                                           | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | ES        |       700 | NS      | $5050.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                            | Tenaris SA                                                                            | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      3410 | NS      | $68748.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                           | Ageas SA/NV                                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1301 | NS      | $88889.57     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                       | UPM-Kymmene Oyj                                                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      4821 | NS      | $131476.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                                        | voestalpine AG                                                                        | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      1007 | NS      | $43407.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                            | Friedrich Vorwerk Group SE                                                            | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |        65 | NS      | $6054.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                                     | Wolters Kluwer NV                                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2061 | NS      | $218993.73    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                       | Knorr-Bremse AG                                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       656 | NS      | $69551.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AlzChem Group AG                                                                      | AlzChem Group AG                                                                      | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |        51 | NS      | $7619.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                                               | Financiere de Tubize SA                                                               | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       185 | NS      | $45066.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                                                        | De' Longhi SpA                                                                        | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |       557 | NS      | $23660.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                                    | United Internet AG                                                                    | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |       872 | NS      | $26157.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                                                   | Navigator Co SA/The                                                                   | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      1961 | NS      | $6915.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                                                          | BFF Bank SpA                                                                          | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |      1672 | NS      | $21237.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila SpA                                                                              | Fila SpA                                                                              | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |       185 | NS      | $2103.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                                         | Schaeffler AG                                                                         | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |      1911 | NS      | $14763.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                                                          | Amplifon SpA                                                                          | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      1281 | NS      | $19674.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LU-VE SpA                                                                             | LU-VE SpA                                                                             | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |         5 | NS      | $230.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                                            | Kalmar Oyj                                                                            | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |       358 | NS      | $15448.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                             | Aegon Ltd                                                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     11899 | NS      | $95985.01     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                                                       | Cairn Homes PLC                                                                       | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |      5950 | NS      | $14045.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KG                                                        | Thyssenkrupp Nucera AG & Co KGaa                                                      | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |       258 | NS      | $2214.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                                | Koninklijke Philips NV                                                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      6969 | NS      | $196118.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                                                         | Deme Group NV                                                                         | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |        69 | NS      | $11141.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                                                     | Revenio Group Oyj                                                                     | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |       199 | NS      | $5147.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                                            | LANXESS AG                                                                            | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |       808 | NS      | $16374.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                                             | Bank of Ireland Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      8535 | NS      | $158013.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                                                          | Secunet Security Networks AG                                                          | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |        28 | NS      | $6034.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                                                         | Recordati Industria Chimica e Farmaceutica SpA                                        | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1021 | NS      | $60283.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                                | VGP NV                                                                                | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       103 | NS      | $12378.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                                                       | SBM Offshore NV                                                                       | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      1268 | NS      | $36154.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                           | Brenntag SE                                                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1119 | NS      | $64188.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                        | Commerzbank AG                                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      6508 | NS      | $255769.74    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                                                        | Ontex Group NV                                                                        | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |       598 | NS      | $4501.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                                                     | Retail Estates NV                                                                     | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |       112 | NS      | $8236.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                                                    | Azimut Holding SpA                                                                    | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |       956 | NS      | $39545.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                                         | AIB Group PLC                                                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     19085 | NS      | $195926.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamburi Investment Partners Sp                                                        | Tamburi Investment Partners SpA                                                       | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |       872 | NS      | $9204.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                      | Pernod Ricard SA                                                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1767 | NS      | $159017.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                                  | Galp Energia SGPS SA                                                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      3669 | NS      | $73906.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties R                                                        | Irish Residential Properties REIT PLC                                                 | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |      4284 | NS      | $4805.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                                            | Corbion NV                                                                            | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |       488 | NS      | $10908.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                                             | Safran SA                                                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3209 | NS      | $1080624.92   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                                          | Prysmian SpA                                                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2496 | NS      | $249869.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                                 | MFE-MediaForEurope NV                                                                 | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |       392 | NS      | $1863.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                                    | AerCap Holdings NV                                                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      1559 | NS      | $208906.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                                            | Aumovio SE                                                                            | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       495 | NS      | $21302.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembre SpA                                                                            | Cembre SpA                                                                            | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |        22 | NS      | $1709.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $19944.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                             | Nordex SE                                                                             | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      1180 | NS      | $35342.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                                     | Lotus Bakeries NV                                                                     | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         4 | NS      | $35913.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                                                     | Pharming Group NV                                                                     | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |      7286 | NS      | $12170.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                                                        | Norma Group SE                                                                        | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |       201 | NS      | $3105.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewPrinces SpA                                                                        | NewPrinces SpA                                                                        | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |       293 | NS      | $6015.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                              | Draegerwerk AG & Co KGaA                                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |        57 | NS      | $4654.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                                                               | ID Logistics Group SACA                                                               | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |        31 | NS      | $13844.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                                         | Pharma Mar SA                                                                         | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |       128 | NS      | $11173.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                              | Vinci SA                                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4458 | NS      | $632189.32    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                                             | Mapfre SA                                                                             | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      8277 | NS      | $38290.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                                          | Banco Comercial Portugues SA                                                          | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     65395 | NS      | $62309.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                                                          | Eutelsat Communications SACA                                                          | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |      1567 | NS      | $3962.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                             | Orion Oyj                                                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       974 | NS      | $69654.67     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                                                      | ASR Nederland NV                                                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1419 | NS      | $95733.74     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                                                        | Societe BIC SA                                                                        | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |       157 | NS      | $8969.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                            | X-Fab Silicon Foundries SE                                                            | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |       392 | NS      | $2235.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                   | Erste Group Bank AG                                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2744 | NS      | $299683.38    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                                                  | Stroeer SE & Co KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |       331 | NS      | $13668.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                                                       | Pirelli & C SpA                                                                       | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      3304 | NS      | $22957.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                                                          | Basic-Fit NV                                                                          | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |       435 | NS      | $14310.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                             | APERAM SA                                                                             | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |       421 | NS      | $16194.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                                  | Banca Mediolanum SpA                                                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      2063 | NS      | $44128.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                              | CTS Eventim AG & Co KGaA                                                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       559 | NS      | $54695.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                                                      | STO SE & Co KGaA                                                                      | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |        28 | NS      | $3995.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de                                                        | Distribuidora Internacional de Alimentacion SA                                        | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |        99 | NS      | $3468.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                                          | CaixaBank SA                                                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     34599 | NS      | $385936.83    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                                                | Cie de Saint-Gobain SA                                                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3981 | NS      | $396867.70    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                            | Allianz SE                                                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3434 | NS      | $1483035.51   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                          | Porsche Automobil Holding SE                                                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      1340 | NS      | $57714.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                                          | Bankinter SA                                                                          | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      6211 | NS      | $97696.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                                                 | Aeroports de Paris SA                                                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       294 | NS      | $43073.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                                             | Nexans SA                                                                             | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       334 | NS      | $48313.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                                         | Telefonica SA                                                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     32963 | NS      | $142815.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                                             | Orange SA                                                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     16721 | NS      | $275234.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                           | FinecoBank Banca Fineco SpA                                                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      5550 | NS      | $136163.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                                              | Davide Campari-Milano NV                                                              | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |      5629 | NS      | $38302.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                                             | Thales SA                                                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       831 | NS      | $217276.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    340951 | NS      | $340951.10    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                                                              | Koninklijke Heijmans N.V                                                              | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |       264 | NS      | $18405.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                                              | Grand City Properties SA                                                              | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |       618 | NS      | $7828.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                                             | Telecom Italia SpA/Milano                                                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    104296 | NS      | $58652.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                                 | STMicroelectronics NV                                                                 | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      2084 | NS      | $47911.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                        | Rheinmetall AG                                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       410 | NS      | $704126.18    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                                               | Elis SA                                                                               | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      1472 | NS      | $41834.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| d'Amico International Shipping                                                        | d'Amico International Shipping SA                                                     | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |       444 | NS      | $2652.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                                                       | Neinor Homes SA                                                                       | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |       505 | NS      | $10767.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                                            | Bechtle AG                                                                            | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       769 | NS      | $39606.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                | OMV AG                                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1266 | NS      | $70020.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                                                                         | Beneteau SACA                                                                         | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |       181 | NS      | $1700.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                 | Carl Zeiss Meditec AG                                                                 | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       361 | NS      | $18651.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                  | Evonik Industries AG                                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      2500 | NS      | $38483.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                                                        | ACS Actividades de Construccion y Servicios SA                                        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1543 | NS      | $142564.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aubay                                                                                 | Aubay                                                                                 | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |        32 | NS      | $1889.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                                              | Alten SA                                                                              | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |       253 | NS      | $19736.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische                                                        | Wuestenrot & Wuerttembergische AG                                                     | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |       156 | NS      | $2558.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                             | Prosus NV                                                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     11653 | NS      | $733458.86    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                                                    | Nokian Renkaat Oyj                                                                    | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      1079 | NS      | $10520.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                             | Gecina SA                                                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       409 | NS      | $37907.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      5602 | NS      | $284236.67    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                                              | Sartorius Stedim Biotech                                                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       257 | NS      | $61800.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                                              | Duerr AG                                                                              | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |       455 | NS      | $10281.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                                                   | Tokmanni Group Corp                                                                   | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |       435 | NS      | $3847.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9298 | NS      | $2249354.78   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                                               | LISI SA                                                                               | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       130 | NS      | $7396.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                                           | Rational AG                                                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        45 | NS      | $33616.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                                                     | Peugeot Invest SA                                                                     | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |        32 | NS      | $2732.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                                             | TomTom NV                                                                             | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |       552 | NS      | $3419.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                                     | EDP Renovaveis SA                                                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      2965 | NS      | $39449.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                                           | Clariane SE                                                                           | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      1376 | NS      | $5947.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                                              | Hera SpA                                                                              | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |      7433 | NS      | $35558.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                                                           | RAI Way SpA                                                                           | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |       822 | NS      | $5301.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                                                      | Unicaja Banco SA                                                                      | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |      9114 | NS      | $26747.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                                            | Bollore SE                                                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      6642 | NS      | $36828.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                     | Siemens Energy AG                                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6905 | NS      | $923530.44    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                                 | MFE-MediaForEurope NV                                                                 | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |      3164 | NS      | $11407.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                   | MTU Aero Engines AG                                                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       475 | NS      | $194117.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                                             | Wavestone                                                                             | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |        61 | NS      | $3534.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                          | KBC Group NV                                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      2028 | NS      | $249715.89    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                                                         | Cie des Alpes                                                                         | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |       183 | NS      | $4670.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                                            | Nagarro SE                                                                            | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |        69 | NS      | $5886.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                                              | Sesa SpA                                                                              | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |        69 | NS      | $6747.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA C                                                        | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                              | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |      5208 | NS      | $6899.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                                            | Vidrala SA                                                                            | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |       193 | NS      | $18761.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                                               | YIT Oyj                                                                               | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |      1066 | NS      | $3907.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                                              | Fugro NV                                                                              | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      1220 | NS      | $12291.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                                              | ARGAN SA                                                                              | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               | CORP              | FR        |        88 | NS      | $6676.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                           | Citycon Oyj                                                                           | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      1097 | NS      | $5090.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     15471 | NS      | $698113.78    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                                                        | Terna - Rete Elettrica Nazionale                                                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     12645 | NS      | $133304.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                                                | EDP SA                                                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     28607 | NS      | $127626.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                                           | Glanbia PLC                                                                           | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      1858 | NS      | $31876.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                                            | Lenzing AG                                                                            | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |       178 | NS      | $4872.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                                                   | Interpump Group SpA                                                                   | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |       634 | NS      | $32212.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                                | Elmos Semiconductor SE                                                                | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |        70 | NS      | $7925.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                                         | Proximus SADP                                                                         | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      1127 | NS      | $9693.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                                       | Interparfums SA                                                                       | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |       228 | NS      | $6469.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                                          | Galapagos NV                                                                          | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |       308 | NS      | $9660.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                                                | K+S AG                                                                                | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |      1364 | NS      | $18559.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                                       | Jungheinrich AG                                                                       | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |       397 | NS      | $15934.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                                              | Glenveagh Properties PLC                                                              | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |      5706 | NS      | $12933.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                         | Banca Popolare di Sondrio SPA                                                         | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |       843 | NS      | $14545.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                                                                 | Exail Technologies SA                                                                 | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |        74 | NS      | $6506.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                                            | Freenet AG                                                                            | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      1024 | NS      | $33877.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                                              | Unipol Assicurazioni SpA                                                              | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      3170 | NS      | $72643.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                                              | CA Immobilien Anlagen AG                                                              | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |       362 | NS      | $10220.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                                | Dr Ing hc F Porsche AG                                                                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1048 | NS      | $54267.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Technip Energies NV                                                                   | Technip Energies NV                                                                   | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |      1219 | NS      | $47624.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                                        | BE Semiconductor Industries NV                                                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       671 | NS      | $101109.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                                                  | Credito Emiliano SpA                                                                  | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |       693 | NS      | $11817.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                                             | Nexity SA                                                                             | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |       329 | NS      | $3545.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3171.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                                     | Bureau Veritas SA                                                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      3014 | NS      | $96426.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                                                        | Danieli & C Officine Meccaniche SpA                                                   | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |        98 | NS      | $5479.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                                            | Harvia Oyj                                                                            | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |       157 | NS      | $7557.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                                   | Heineken Holding NV                                                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1179 | NS      | $84178.29     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                            | Fortum Oyj                                                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      4058 | NS      | $83295.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                                              | Havas NV                                                                              | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |       372 | NS      | $6250.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                                                                               | Gimv NV                                                                               | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |       185 | NS      | $9699.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                                             | Wendel SE                                                                             | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       188 | NS      | $17533.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                                                  | Tecnicas Reunidas SA                                                                  | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |       450 | NS      | $14877.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                                                                        | Vallourec SACA                                                                        | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      1478 | NS      | $26925.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                                           | Virbac SACA                                                                           | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |        36 | NS      | $15367.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                                            | Signify NV                                                                            | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      1082 | NS      | $25529.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                                             | DHL GROUP                                                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      8514 | NS      | $442752.08    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                                            | Kontron AG                                                                            | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |       334 | NS      | $9345.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                                                         | Fnac Darty SA                                                                         | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |       127 | NS      | $4154.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                              | Accor SA                                                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1792 | NS      | $96909.98     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                                          | GEA Group AG                                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1343 | NS      | $90980.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                                      | ABN AMRO Bank NV                                                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      5161 | NS      | $174514.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                                             | Eramet SA                                                                             | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |        72 | NS      | $4476.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metsa Board Oyj                                                                       | Metsa Board Oyj                                                                       | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |      1598 | NS      | $5523.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                                             | Coface SA                                                                             | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      1052 | NS      | $18524.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                              | IPSOS SA                                                                              | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |       359 | NS      | $13359.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                                | SES SA                                                                                | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |      3516 | NS      | $22656.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                                            | Trigano SA                                                                            | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |        68 | NS      | $13567.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                         | Hornbach Holding AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |        76 | NS      | $7810.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                               | Eni SpA                                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     18050 | NS      | $337772.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                                       | D'ieteren Group                                                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       199 | NS      | $34626.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                                       | Wienerberger AG                                                                       | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |       925 | NS      | $31674.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfisterer Holding SE                                                                  | Pfisterer Holding SE                                                                  | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |        77 | NS      | $6582.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiit SpA                                                                              | Wiit SpA                                                                              | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |        56 | NS      | $1248.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                                                    | Allfunds Group Plc                                                                    | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |      2268 | NS      | $21191.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                                                  | Ryanair Holdings PLC                                                                  | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      7502 | NS      | $245579.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Eurozone ETF                                                             | iShares MSCI Eurozone ETF                                                             | CUSIP: 464286608<br>LEI: 549300Q88WD2SU6SPH06 | Long             | EC               | RF                | US        |      1350 | NS      | $84591.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                                               | Naturgy Energy Group SA                                                               | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1670 | NS      | $51374.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                                                     | CIE Automotive SA                                                                     | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |       447 | NS      | $15374.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                                         | HelloFresh SE                                                                         | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      1470 | NS      | $10555.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                                            | Arcadis NV                                                                            | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |       608 | NS      | $26885.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                                                   | Societe Generale SA                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      6300 | NS      | $438041.76    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens                                                                              | Equasens                                                                              | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |        61 | NS      | $3039.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                                             | Montea NV                                                                             | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |       157 | NS      | $13039.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assystem SA                                                                           | Assystem SA                                                                           | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |        10 | NS      | $499.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                                                       | Gerresheimer AG                                                                       | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |       323 | NS      | $9944.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                                              | Snam SpA                                                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     18184 | NS      | $120949.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                                             | Television Francaise 1 SA                                                             | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |       326 | NS      | $3146.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                                                        | Danieli & C Officine Meccaniche SpA                                                   | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       327 | NS      | $12805.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrie De Nora SpA                                                                 | Industrie De Nora SpA                                                                 | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |       286 | NS      | $2355.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                                                     | Atoss Software SE                                                                     | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |        62 | NS      | $8285.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                                                | SOITEC                                                                                | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |       214 | NS      | $6590.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                                       | thyssenkrupp AG                                                                       | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      4541 | NS      | $49567.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                                                | 1&1 AG                                                                                | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |       332 | NS      | $9339.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                                            | Aurubis AG                                                                            | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |       292 | NS      | $40375.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                            | Vonovia SE                                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      6808 | NS      | $206277.06    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                                            | Eurazeo SE                                                                            | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       390 | NS      | $24723.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                                                       | Fincantieri SpA                                                                       | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |       718 | NS      | $14167.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                             | Danone SA                                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5745 | NS      | $513143.68    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                          | Capgemini SE                                                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1366 | NS      | $213598.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                                              | Valeo SE                                                                              | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      1787 | NS      | $22574.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                            | Symrise AG                                                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1142 | NS      | $94638.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                                                       | Nebius Group NV                                                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      1888 | NS      | $179114.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Elecnor SA                                                                            | Elecnor SA                                                                            | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |       303 | NS      | $10386.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                                           | Finnair Oyj                                                                           | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |       616 | NS      | $2103.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                             | Elisa Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1291 | NS      | $56487.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                                                        | Redeia Corp SA                                                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      3543 | NS      | $63209.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                                              | Enav SpA                                                                              | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |      2293 | NS      | $12171.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                                               | Metropole Television SA                                                               | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |       199 | NS      | $2890.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                                                     | Covivio SA/France                                                                     | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       445 | NS      | $28752.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                | SEB SA                                                                                | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       199 | NS      | $11246.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2469 | NS      | $252150.22    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de C                                                        | Atresmedia Corp de Medios de Comunicacion SA                                          | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |       664 | NS      | $4159.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                                          | Siltronic AG                                                                          | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |       157 | NS      | $8945.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                                               | GVS SpA                                                                               | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |       523 | NS      | $2457.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       489 | NS      | $46088.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       873 | NS      | $73520.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                              | Engie SA                                                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     16230 | NS      | $412307.14    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                                             | Solvay SA                                                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |       681 | NS      | $21723.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                                                        | Infrastrutture Wireless Italiane SpA                                                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      2772 | NS      | $25354.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                                            | Vivendi SE                                                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      5267 | NS      | $15372.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                                   | GFT Technologies SE                                                                   | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |       156 | NS      | $3423.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                                           | JCDecaux SE                                                                           | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |       545 | NS      | $9704.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                                            | Kemira Oyj                                                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      1106 | NS      | $24709.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                                             | Imerys SA                                                                             | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |       286 | NS      | $7836.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                                             | Amundi SA                                                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       535 | NS      | $42821.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                                         | Wereldhave NV                                                                         | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |       315 | NS      | $7300.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                                           | CECONOMY AG                                                                           | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |      1402 | NS      | $7253.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                                 | Deutsche Lufthansa AG                                                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      5333 | NS      | $51160.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                                                     | Zignago Vetro SpA                                                                     | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |       286 | NS      | $2398.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                                                      | Wacker Chemie AG                                                                      | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       183 | NS      | $14074.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adesso SE                                                                             | Adesso SE                                                                             | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |        28 | NS      | $3118.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom                                                         | Etablissements Maurel et Prom SA                                                      | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |       412 | NS      | $2303.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                                              | Rexel SA                                                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      2007 | NS      | $76339.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                             | Metso Oyj                                                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      5933 | NS      | $97590.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                                     | TAG Immobilien AG                                                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      1859 | NS      | $31699.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                                             | CANCOM SE                                                                             | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |       222 | NS      | $6875.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                                            | Bekaert SA                                                                            | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |       327 | NS      | $13996.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                                                  | Dassault Systemes SE                                                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      6090 | NS      | $170322.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                                              | Sacyr SA                                                                              | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |      5377 | NS      | $24001.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                                             | Shurgard Self Storage Ltd                                                             | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |       335 | NS      | $12532.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                          | Gaztransport Et Technigaz SA                                                          | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       319 | NS      | $63757.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                                                       | Piaggio & C SpA                                                                       | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |      1311 | NS      | $2837.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                            | FDJ UNITED                                                                            | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      1002 | NS      | $28197.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                                              | Cie Generale des Etablissements Michelin SCA                                          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      5900 | NS      | $192658.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac NV                                                                            | CureVac NV                                                                            | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | DE        |      1066 | NS      | $5866.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pierre Et Vacances SA                                                                 | Pierre Et Vacances SA                                                                 | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |       646 | NS      | $1185.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                                 | STMicroelectronics NV                                                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      3956 | NS      | $90751.33     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                                               | Veolia Environnement SA                                                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      5517 | NS      | $187447.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                                                    | Ariston Holding NV                                                                    | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | IT        |       436 | NS      | $2155.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                                          | Palfinger AG                                                                          | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       127 | NS      | $4802.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                                                        | Coca-Cola Europacific Partners PLC                                                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1860 | NS      | $170543.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                                           | Webuild SpA                                                                           | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |        38 | NS      | $119.26       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BNP Paribas SA                                                                        | BNP Paribas SA                                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      8947 | NS      | $764793.55    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7138.40     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                         | Volkswagen AG                                                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1868 | NS      | $213177.77    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                               | Cewe Stiftung & Co KGAA                                                               | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |        32 | NS      | $3830.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                                             | Arkema SA                                                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       509 | NS      | $30968.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                                           | Viscofan SA                                                                           | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |       394 | NS      | $24497.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                                                           | Aalberts NV                                                                           | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |       832 | NS      | $26733.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                                           | Viscofan SA                                                                           | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |       391 | NS      | $689.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                                                    | Teleperformance SE                                                                    | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       460 | NS      | $31610.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                                                       | Azelis Group NV                                                                       | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      1480 | NS      | $15940.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                                            | KBC Ancora                                                                            | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |       309 | NS      | $25771.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                                                | EVN AG                                                                                | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |       315 | NS      | $9701.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                                        | Air Liquide SA                                                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      5146 | NS      | $985661.26    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                                                  | Tessenderlo Group SA                                                                  | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |       193 | NS      | $6156.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                                                          | TKH Group NV                                                                          | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |       362 | NS      | $16099.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                                             | Befesa SA                                                                             | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |       312 | NS      | $9945.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                               | ProSiebenSat.1 Media SE                                                               | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |      1091 | NS      | $6160.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                                         | TeamViewer SE                                                                         | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      1202 | NS      | $8052.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                                            | Vossloh AG                                                                            | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |        74 | NS      | $5940.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                                          | Iberdrola SA                                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     56519 | NS      | $1192246.35   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                                                     | Fielmann Group AG                                                                     | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       183 | NS      | $9308.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                                                     | Indra Sistemas SA                                                                     | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       688 | NS      | $36711.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                                    | Banco Santander SA                                                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    132651 | NS      | $1422268.87   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                                         | Beiersdorf AG                                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       847 | NS      | $91040.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                          | Sartorius AG                                                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       225 | NS      | $65563.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co KGaA                                                                   | Henkel AG & Co KGaA                                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       938 | NS      | $70398.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                             | Talanx AG                                                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       577 | NS      | $74963.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                                            | Juventus Football Club SpA                                                            | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |      1093 | NS      | $2941.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iveco Group NV                                                                        | Iveco Group NV                                                                        | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |      1957 | NS      | $42054.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                                           | Stabilus SE                                                                           | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |       204 | NS      | $4957.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                                                                            | Douglas AG                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       314 | NS      | $4509.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                            | Legrand SA                                                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2331 | NS      | $353002.17    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                                            | Saipem SpA                                                                            | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     10655 | NS      | $29008.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                                                         | Marimekko Oyj                                                                         | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |       233 | NS      | $3443.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                                         | Banco BPM SpA                                                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     10309 | NS      | $148464.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                                                        | International Consolidated Airlines Group SA                                          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |      9876 | NS      | $51884.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                                              | MARR SpA                                                                              | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |       286 | NS      | $2959.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1877 | NS      | $89542.34     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                                         | Aroundtown SA                                                                         | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |      7603 | NS      | $26176.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                                          | Leonardo SpA                                                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3601 | NS      | $195950.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                                                   | Eckert & Ziegler SE                                                                   | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |       381 | NS      | $7142.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                                                    | Kaufman & Broad SA                                                                    | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |       100 | NS      | $3480.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                                            | Grifols SA                                                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      2525 | NS      | $30842.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                                                    | Sopra Steria Group                                                                    | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       143 | NS      | $21846.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                                          | HUGO BOSS AG                                                                          | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |       357 | NS      | $15844.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                                 | Schneider Electric SE                                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4886 | NS      | $1309253.27   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co KGaA                                                                  | Mutares SE & Co KGaA                                                                  | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |       134 | NS      | $4422.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayer AG                                                                              | Bayer AG                                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      8648 | NS      | $305815.93    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                                              | Generali                                                                              | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      7667 | NS      | $303987.51    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                                            | L'Oreal SA                                                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2138 | NS      | $931518.55    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                                                      | SUSS MicroTec SE                                                                      | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |       177 | NS      | $7013.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                                                                           | Exosens SAS                                                                           | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |       247 | NS      | $12019.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                                          | Carrefour SA                                                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      5329 | NS      | $81999.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MBB SE                                                                                | MBB SE                                                                                | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |         3 | NS      | $634.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                                                             | AMG Critical Materials NV                                                             | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |       257 | NS      | $7882.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                         | Nemetschek SE                                                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       520 | NS      | $58058.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                                                                              | Avio SpA                                                                              | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |       241 | NS      | $6975.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                   | Deutsche Telekom AG                                                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     32689 | NS      | $1052638.67   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                                            | Puuilo Oyj                                                                            | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |       839 | NS      | $14365.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                                         | Industria de Diseno Textil SA                                                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      9682 | NS      | $541901.83    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                      | ArcelorMittal SA                                                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      4104 | NS      | $177000.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                                            | Syensqo SA                                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       645 | NS      | $52568.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                          | Ferrovial SE                                                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      4594 | NS      | $300877.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Maire SpA                                                                             | Maire SpA                                                                             | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      1209 | NS      | $17796.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                                                          | Intercos SpA                                                                          | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |       462 | NS      | $6184.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                                                          | Pharvaris NV                                                                          | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |       179 | NS      | $5080.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                                                        | IONOS Group SE                                                                        | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |       438 | NS      | $14150.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB Tech NV                                                                           | CMB Tech NV                                                                           | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      1090 | NS      | $11999.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seche Environnement SACA                                                              | Seche Environnement SACA                                                              | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |        24 | NS      | $2018.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                                                  | Dassault Aviation SA                                                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       183 | NS      | $57443.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                                | Sanlorenzo SpA/Ameglia                                                                | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |       100 | NS      | $3526.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                                           | Randstad NV                                                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       955 | NS      | $37133.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                                              | Hermes International SCA                                                              | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       283 | NS      | $689388.37    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                                               | Porr Ag                                                                               | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |       275 | NS      | $9681.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                                                    | Poste Italiane SpA                                                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      4142 | NS      | $99025.33     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                                               | Xior Student Housing NV                                                               | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |       286 | NS      | $9703.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                             | Sampo Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     21390 | NS      | $251473.81    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                                             | Forvia SE                                                                             | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      1396 | NS      | $19594.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                                           | Merlin Properties Socimi SA                                                           | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      3587 | NS      | $52926.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                                          | Cofinimmo SA                                                                          | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |       326 | NS      | $29534.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkms AG& Co KGaA                                                                      | Tkms AG& Co KGaA                                                                      | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |       227 | NS      | $17260.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                                      | Elia Group SA/NV                                                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       384 | NS      | $46370.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                                              | Ubisoft Entertainment SA                                                              | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      1059 | NS      | $8893.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valneva SE                                                                            | Valneva SE                                                                            | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |      1531 | NS      | $7146.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                                               | ERG SpA                                                                               | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |       592 | NS      | $15052.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                                                         | Ascopiave SpA                                                                         | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |       387 | NS      | $1467.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                                                     | Italmobiliare SpA                                                                     | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |       215 | NS      | $7020.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                                           | Hensoldt AG                                                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       582 | NS      | $46144.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                                                     | Kloeckner & Co SE                                                                     | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |       552 | NS      | $3873.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                                            | Opmobility                                                                            | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |       461 | NS      | $7844.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                           | Groupe Bruxelles Lambert NV                                                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       683 | NS      | $59064.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                            | Verbund AG                                                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       584 | NS      | $43017.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                                           | Webuild SpA                                                                           | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |      3115 | NS      | $12220.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners                                                         | Antin Infrastructure Partners SA                                                      | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |       323 | NS      | $3836.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                                         | JDE Peet's NV                                                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1477 | NS      | $54175.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                                             | Ackermans & van Haaren NV                                                             | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       202 | NS      | $51644.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                                         | CIR SpA-Compagnie Industriali                                                         | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |      5896 | NS      | $4855.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                                              | Ipsen SA                                                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       357 | NS      | $51475.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                              | Jeronimo Martins SGPS SA                                                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      2517 | NS      | $59679.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                                             | Verbio SE                                                                             | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |       360 | NS      | $7445.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                                           | Aedifica SA                                                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |       434 | NS      | $33478.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                                                          | Eutelsat Communications SACA                                                          | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |      1567 | NS      | $1054.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                          | Klepierre SA                                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1857 | NS      | $72292.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                             | adidas AG                                                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1510 | NS      | $280956.79    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                       | Nordea Bank Abp                                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     27620 | NS      | $488277.67    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                                            | Eiffage SA                                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       619 | NS      | $85446.81     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                   | Henkel AG & Co KGaA                                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1453 | NS      | $117275.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                                                 | Dermapharm Holding SE                                                                 | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |       156 | NS      | $6822.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                                            | Vastned NV                                                                            | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               | CORP              | BE        |       101 | NS      | $3631.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                                           | Voltalia SA                                                                           | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |       257 | NS      | $2170.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                                         | KION Group AG                                                                         | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       676 | NS      | $50617.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robertet SA                                                                           | Robertet SA                                                                           | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |         7 | NS      | $7145.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-227412.51   | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                                                       | Technoprobe SpA                                                                       | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |      1352 | NS      | $19854.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                                             | Evotec SE                                                                             | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      1329 | NS      | $8941.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                                              | Koninklijke BAM Groep NV                                                              | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |      2033 | NS      | $20163.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                                               | SMA Solar Technology AG                                                               | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |       168 | NS      | $6742.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                                                           | Hypoport SE                                                                           | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |        27 | NS      | $3902.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                                    | Credit Agricole SA                                                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      9434 | NS      | $180785.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                                                        | Air France-KLM                                                                        | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      1009 | NS      | $12348.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                              | UNIQA Insurance Group AG                                                              | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |       937 | NS      | $16325.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                             | Sodexo SA                                                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       798 | NS      | $42155.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                                                         | Planisware SA                                                                         | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |       177 | NS      | $4373.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                                           | Jenoptik AG                                                                           | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |       548 | NS      | $12548.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                                           | Moncler SpA                                                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2123 | NS      | $143131.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                                             | Reply SpA                                                                             | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       193 | NS      | $25656.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                                             | Mersen SA                                                                             | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |       183 | NS      | $4617.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                                             | Sanofi SA                                                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      9816 | NS      | $976511.91    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                                        | BAWAG Group AG                                                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       676 | NS      | $90492.11     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                                            | Siemens AG                                                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6765 | NS      | $1791562.39   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                                             | PostNL NV                                                                             | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |      4228 | NS      | $4978.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                                           | Altarea SCA                                                                           | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |        61 | NS      | $7458.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                                                        | Elior Group SA                                                                        | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |       802 | NS      | $2500.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                                              | CVC Capital Partners PLC                                                              | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |      1876 | NS      | $30988.54     | 0.04%             |  |  |  | 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        |   1278900 | NS      | $1278899.84   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                             | Neste Oyj                                                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      3809 | NS      | $73522.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                                           | HOCHTIEF AG                                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       136 | NS      | $48085.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                                             | Pluxee NV                                                                             | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | FR        |       823 | NS      | $13212.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                                             | Sofina SA                                                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       136 | NS      | $38367.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                      | TotalEnergies SE                                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     17669 | NS      | $1164175.70   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                                                      | Energiekontor AG                                                                      | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |        58 | NS      | $2304.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                                            | DO & CO AG                                                                            | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |        71 | NS      | $15697.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                                      | DSM-Firmenich AG                                                                      | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1504 | NS      | $123450.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                                    | Koninklijke KPN NV                                                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     33948 | NS      | $155156.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                                              | Adyen NV                                                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       223 | NS      | $346786.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                               | Heidelberg Materials AG                                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1198 | NS      | $307536.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                                               | OVS SpA                                                                               | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |      1775 | NS      | $9203.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1133 | NS      | $316084.51    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                                           | NN Group NV                                                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2381 | NS      | $172567.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                                                  | Banco Bilbao Vizcaya Argentaria SA                                                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     51350 | NS      | $1105843.39   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                                           | Aena SME SA                                                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      6777 | NS      | $184426.67    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                                                | Warehouses De Pauw CVA                                                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      1795 | NS      | $46599.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                                              | Oesterreichische Post AG                                                              | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |       329 | NS      | $11640.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Currency Hedged MSCI Eurozone ETF                                             | iShares Currency Hedged MSCI Eurozone ETF                                             | CUSIP: 46434V639<br>LEI: 54930050U0OPYGNOU074 | Long             | EC               | RF                | US        |      2300 | NS      | $99567.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                                                   | Worldline SA/France                                                                   | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      2228 | NS      | $3954.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosegur Cia de Seguridad SA                                                          | Prosegur Cia de Seguridad SA                                                          | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |       938 | NS      | $3117.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                                                           | PATRIZIA SE                                                                           | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |       334 | NS      | $3018.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport S                                                        | Fraport AG Frankfurt Airport Services Worldwide                                       | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       329 | NS      | $27611.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                                          | Bilfinger SE                                                                          | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |       322 | NS      | $37949.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                                             | Enagas SA                                                                             | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      2240 | NS      | $37014.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                                                        | BPER Banca SPA                                                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     13388 | NS      | $161202.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                                            | Melexis NV                                                                            | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |       197 | NS      | $12111.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                                                | Fagron                                                                                | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |       598 | NS      | $14775.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                                          | DiaSorin SpA                                                                          | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       208 | NS      | $14906.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                                | Eurofins Scientific SE                                                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1086 | NS      | $73872.37     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                                               | Salvatore Ferragamo SpA                                                               | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |       746 | NS      | $6875.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                             | Kesko Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      2397 | NS      | $51022.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel SA                                                                           | Recticel SA                                                                           | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |       363 | NS      | $3827.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                                             | Krones AG                                                                             | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       127 | NS      | $19240.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                                                    | Mota-Engil SGPS SA                                                                    | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |       735 | NS      | $4046.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                                           | Almirall SA                                                                           | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |       439 | NS      | $6436.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST Werke SE                                                                         | JOST Werke SE                                                                         | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |       100 | NS      | $6020.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                                           | Heineken NV                                                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2596 | NS      | $211337.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                                                         | Manitou BF SA                                                                         | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |        69 | NS      | $1493.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                                                     | eDreams ODIGEO SA                                                                     | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |       590 | NS      | $2518.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                                            | Edenred SE                                                                            | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      2205 | NS      | $47293.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                                                   | Cementir Holding NV                                                                   | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |       412 | NS      | $8306.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                                                | Van Lanschot Kempen NV                                                                | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |       298 | NS      | $17975.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                                              | Iren SpA                                                                              | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |      5103 | NS      | $15876.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                                       | flatexDEGIRO AG                                                                       | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |       804 | NS      | $30889.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower Oyj                                                                          | Kempower Oyj                                                                          | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |       156 | NS      | $2616.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy NV                                                                   | Redcare Pharmacy NV                                                                   | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       153 | NS      | $11616.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     19874 | NS      | $353876.64    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                                             | Rubis SCA                                                                             | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |       731 | NS      | $27880.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                                             | Alstom SA                                                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      3158 | NS      | $82570.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                        | Stora Enso Oyj                                                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      5134 | NS      | $60328.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                   | Intesa Sanpaolo SpA                                                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    126486 | NS      | $819599.37    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                                             | Buzzi SpA                                                                             | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       740 | NS      | $45581.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambien                                                        | Solaria Energia y Medio Ambiente SA                                                   | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |       707 | NS      | $13667.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                                         | Technogym SpA                                                                         | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      1076 | NS      | $20182.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                                         | Huhtamaki Oyj                                                                         | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |       812 | NS      | $27975.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                                                         | Altri SGPS SA                                                                         | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |       494 | NS      | $2613.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                                           | Acerinox SA                                                                           | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |      1492 | NS      | $21062.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                     | Hannover Rueck SE                                                                     | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       545 | NS      | $163992.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                                             | Endesa SA                                                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      2910 | NS      | $105521.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                            | Schott Pharma AG & Co KGaA                                                            | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |       361 | NS      | $8006.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                                    | Kingspan Group PLC                                                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1402 | NS      | $120103.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                                                     | Remy Cointreau SA                                                                     | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       204 | NS      | $9385.15      | 0.01%             |  |  |  | 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                                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2682 | NS      | $960403.26    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                                            | AIXTRON SE                                                                            | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      1010 | NS      | $21018.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rov                                                        | Laboratorios Farmaceuticos Rovi SA                                                    | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |       121 | NS      | $8344.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                               | Sixt SE                                                                               | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       127 | NS      | $10349.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                              | Kone Oyj                                                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2979 | NS      | $202293.27    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                                             | GRENKE AG                                                                             | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |       229 | NS      | $4181.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                                            | Carmila SA                                                                            | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |       613 | NS      | $12173.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                                              | Universal Music Group NV                                                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      9719 | NS      | $248930.94    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                                             | InPost SA                                                                             | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      1953 | NS      | $22881.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra SpA                                                                       | Pharmanutra SpA                                                                       | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |        31 | NS      | $2085.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                                               | Puma SE                                                                               | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |       839 | NS      | $19416.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                                                  | Louis Hachette Group                                                                  | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |      5446 | NS      | $9586.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                                                                           | VusionGroup                                                                           | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |        64 | NS      | $15501.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                                            | Fluidra SA                                                                            | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |       909 | NS      | $25201.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                                      | Wartsila OYJ Abp                                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      4563 | NS      | $147729.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                                                        | Aedas Homes SA                                                                        | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |        91 | NS      | $2496.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                              | Daimler Truck Holding AG                                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      4167 | NS      | $176285.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                         | Koninklijke Ahold Delhaize NV                                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      7989 | NS      | $330377.28    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                                              | Nexi SpA                                                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      4910 | NS      | $22890.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                     | LEG Immobilien SE                                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       687 | NS      | $51640.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                               | SPIE SA                                                                               | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      1295 | NS      | $70182.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                            | Merck KGaA                                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1163 | NS      | $156493.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                                                | OCI NV                                                                                | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |       951 | NS      | $3746.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                                                  | Banco de Sabadell SA                                                                  | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     45516 | NS      | $165681.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - EUR                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $80.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                       | Derichebourg SA                                                                       | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |       910 | NS      | $6782.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                                         | Outokumpu Oyj                                                                         | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |      4004 | NS      | $18792.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                                                  | Carel Industries SpA                                                                  | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |       353 | NS      | $10216.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                                                  | Koninklijke Vopak NV                                                                  | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       465 | NS      | $21058.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                                            | Ferrari NV                                                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1119 | NS      | $438478.15    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                                           | Euronext NV                                                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       665 | NS      | $102056.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                                                           | Uniphar PLC                                                                           | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |      2132 | NS      | $9323.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                                           | Quadient SA                                                                           | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |       286 | NS      | $4757.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                                            | Kojamo Oyj                                                                            | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      1210 | NS      | $14864.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                              | FUCHS SE                                                                              | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |       617 | NS      | $28142.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                              | Infineon Technologies AG                                                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     11586 | NS      | $488266.74    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                                                        | Banca IFIS SpA                                                                        | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |       203 | NS      | $5839.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                                                         | RENK Group AG                                                                         | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       757 | NS      | $44301.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacion                                                        | REN - Redes Energeticas Nacionais SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |      3653 | NS      | $14047.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                                              | Barco NV                                                                              | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |       565 | NS      | $8061.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                                               | A2A SpA                                                                               | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     14827 | NS      | $40573.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                             | Corticeira Amorim SGPS SA                                                             | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |       389 | NS      | $3036.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                      | Delivery Hero SE                                                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1709 | NS      | $39847.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                                            | Renault SA                                                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1742 | NS      | $69654.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                                                | Brunello Cucinelli SpA                                                                | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       295 | NS      | $31366.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - EUR                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1729.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                               | SOL SpA                                                                               | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |       307 | NS      | $17752.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                                           | Italgas SpA                                                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      5471 | NS      | $61718.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                                                 | Gestamp Automocion SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |       600 | NS      | $2068.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                                                 | ICADE                                                                                 | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |       329 | NS      | $8098.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                               | Siemens Healthineers AG                                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      3040 | NS      | $151071.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                            | Anheuser-Busch InBev SA/NV                                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      8784 | NS      | $540244.40    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&S Austria Technologie & Sys                                                        | AT&S Austria Technologie & Systemtechnik AG                                           | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |       214 | NS      | $8092.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                             | Fresenius Medical Care AG                                                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1975 | NS      | $94503.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                                                      | Prosegur Cash SA                                                                      | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |      3995 | NS      | $3058.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                            | Deutsche Pfandbriefbank AG                                                            | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |      1109 | NS      | $5830.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                                            | Getlink SE                                                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      2878 | NS      | $52013.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                                                                      | Vienna Insurance Group AG Wiener Versicherung Gruppe                                  | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       306 | NS      | $17517.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                                            | Umicore SA                                                                            | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      1932 | NS      | $33952.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                                      | Flow Traders Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |       257 | NS      | $7125.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medincell SA                                                                          | Medincell SA                                                                          | CUSIP: 000000000<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |       201 | NS      | $6565.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                                                                        | SAF-Holland SE                                                                        | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |       449 | NS      | $7552.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD NV                                                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       540 | NS      | $48408.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien                                                        | Banca Monte dei Paschi di Siena SpA                                                   | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     17837 | NS      | $168693.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                                             | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                             | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1162 | NS      | $733268.88    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                                          | Eurocommercial Properties NV                                                          | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |       363 | NS      | $11179.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                                          | Mandatum Oyj                                                                          | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |      3648 | NS      | $27438.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                                                        | Konecranes Oyj                                                                        | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |       588 | NS      | $60193.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                                                | PNE AG                                                                                | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |       289 | NS      | $3419.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scout24 SE                                                                            | Scout24 SE                                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       696 | NS      | $71128.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                                                         | Melia Hotels International SA                                                         | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |       837 | NS      | $7078.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirsa Enterprises SA                                                                  | Cirsa Enterprises SA                                                                  | CUSIP: 000000000<br>LEI: 254900PU87HSLE4V5K18 | Long             | EC               | CORP              | ES        |       431 | NS      | $7059.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                             | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1090 | NS      | $115844.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeis SA                                                                              | Emeis SA                                                                              | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |       772 | NS      | $11973.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                             | Repsol SA                                                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      9924 | NS      | $183959.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                                                         | TietoEVRY Oyj                                                                         | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |       967 | NS      | $20078.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                                            | ANDRITZ AG                                                                            | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       588 | NS      | $42459.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                                         | Stellantis NV                                                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     17641 | NS      | $188121.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer