# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-010016
**Filing Date:** 2023-1
**Character Count:** 291494
**Document Hash:** 91a0ef2daad011e8fe4480298a014112
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010016.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-010016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123
- **IRS NUMBER:** 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:** 23548968

**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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $11725340.10

**Total Liabilities:** $806200.33

**Net Assets:** $10919139.77

**Cash Not Reported:** $34972.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144410 | -6.24%               | 8.20%                | 8.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4449.49                | $-884352.17                                |
| Month 2  | $-3228.89                | $811992.63                                 |
| Month 3  | $-196963.76              | $1567563.14                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Merck KGaA                                                                            | Merck KGaA                                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       275 | NS      | $49735.51     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                                       | flatexDEGIRO AG                                                                       | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |       134 | NS      | $1413.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                         | Koninklijke Ahold Delhaize NV                                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      2214 | NS      | $64082.69     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                                                               | Smurfit Kappa Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |       529 | NS      | $18842.85     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche EuroShop AG                                                                  | Deutsche EuroShop AG                                                                  | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |        41 | NS      | $907.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                   | Erste Group Bank AG                                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       721 | NS      | $22208.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS                                                                                 | IPSOS                                                                                 | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |        82 | NS      | $4658.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Oyj                                                                        | Aktia Bank Oyj                                                                        | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |        80 | NS      | $839.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                                              | Koninklijke BAM Groep NV                                                              | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |       546 | NS      | $1267.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                                         | Pharma Mar SA                                                                         | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |        28 | NS      | $1999.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                                           | Hensoldt AG                                                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |        75 | NS      | $1724.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                    | Publicis Groupe SA                                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       487 | NS      | $31622.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SES-imagotag SA                                                                       | SES-imagotag SA                                                                       | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |         9 | NS      | $1228.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                                             | Evotec SE                                                                             | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |       302 | NS      | $5328.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                          | Prosegur Cia de Seguridad SA                                                          | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |       468 | NS      | $857.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                                            | BioMerieux                                                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |        90 | NS      | $8996.41      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties R                                                        | Irish Residential Properties REIT PLC                                                 | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |       982 | NS      | $1146.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompuGroup Medical SE & Co Kga                                                        | CompuGroup Medical SE & Co KgaA                                                       | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |        46 | NS      | $1716.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                                             | Montea NV                                                                             | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |        21 | NS      | $1385.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                                      | ABN AMRO Bank NV                                                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |       874 | NS      | $11127.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                                            | DO & CO AG                                                                            | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |         9 | NS      | $829.77       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel SA                                                                           | Recticel SA                                                                           | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |        86 | NS      | $1335.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                                           | Randstad NV                                                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       253 | NS      | $14479.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                                               | Puma SE                                                                               | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |       237 | NS      | $12010.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                                               | ERG SpA                                                                               | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |       139 | NS      | $4376.91      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                                             | Nordex SE                                                                             | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |       268 | NS      | $3352.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                                             | Endesa SA                                                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |       655 | NS      | $12064.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chargeurs SA                                                                          | Chargeurs SA                                                                          | CUSIP: 000000000<br>LEI: 969500ZPQQLG72TQND21 | Long             | EC               | CORP              | FR        |        33 | NS      | $437.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                                                  | Dassault Aviation SA                                                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |        51 | NS      | $8024.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                           | Brenntag SE                                                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       328 | NS      | $20472.19     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                                            | L'Oreal SA                                                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       511 | NS      | $188663.80    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Bros SpA                                                                      | Digital Bros SpA                                                                      | CUSIP: 000000000<br>LEI: 815600D581F8552C4F54 | Long             | EC               | CORP              | IT        |        14 | NS      | $324.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                                                   | Societe Generale SA                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1713 | NS      | $42763.35     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                                          | Siltronic AG                                                                          | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |        34 | NS      | $2770.29      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastned BV                                                                            | Fastned BV                                                                            | CUSIP: 000000000<br>LEI: 7245000V8JJ8CE1L8G60 | Long             | EC               | CORP              | NL        |        15 | NS      | $535.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapfre SA                                                                             | Mapfre SA                                                                             | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      2028 | NS      | $3836.59      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| K+S AG                                                                                | K+S AG                                                                                | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |       394 | NS      | $8597.63      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                                            | Acciona SA                                                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |        53 | NS      | $10280.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                                                   | Worldline SA/France                                                                   | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |       503 | NS      | $23527.82     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                                                        | Air France-KLM                                                                        | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      2322 | NS      | $3098.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                                                             | QIAGEN NV                                                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       497 | NS      | $24472.89     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uponor Oyj                                                                            | Uponor Oyj                                                                            | CUSIP: 000000000<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |       161 | NS      | $2456.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                               | ProSiebenSat.1 Media SE                                                               | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |       418 | NS      | $3774.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                         | Banca Popolare di Sondrio SPA                                                         | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |      1070 | NS      | $4280.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                                                       | Cairn Homes PLC                                                                       | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |      1607 | NS      | $1543.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                                            | Sanoma Oyj                                                                            | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |       192 | NS      | $2249.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miquel y Costas & Miquel SA                                                           | Miquel y Costas & Miquel SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |        60 | NS      | $686.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                                                | Brunello Cucinelli SpA                                                                | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |        67 | NS      | $4385.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                                          | CaixaBank SA                                                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      9395 | NS      | $34823.69     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Fashion Group SA                                                               | Global Fashion Group SA                                                               | CUSIP: 000000000<br>LEI: 5493001035L29EQRO222 | Long             | EC               | CORP              | LU        |       133 | NS      | $150.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STMicroelectronics NV                                                                 | STMicroelectronics NV                                                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      1443 | NS      | $54139.71     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                                                                               | SOL SpA                                                                               | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |        69 | NS      | $1336.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                                         | AIB Group PLC                                                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      2201 | NS      | $7086.38      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group                                                                    | ID Logistics Group                                                                    | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |         5 | NS      | $1415.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus Fire AG                                                                       | Amadeus Fire AG                                                                       | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |         9 | NS      | $1062.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                                                    | Azimut Holding SpA                                                                    | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |       208 | NS      | $4209.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                                             | Befesa SA                                                                             | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |        94 | NS      | $3963.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                                             | PostNL NV                                                                             | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |       847 | NS      | $1558.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                             | Airbus SE                                                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      1252 | NS      | $142269.25    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                             | Neste Oyj                                                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |       895 | NS      | $45952.19     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                        | Stora Enso Oyj                                                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      1144 | NS      | $16636.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                                                         | SGL Carbon SE                                                                         | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |        86 | NS      | $668.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lar Espana Real Estate Socimi                                                         | Lar Espana Real Estate Socimi SA                                                      | CUSIP: 000000000<br>LEI: 9598002PHMH00MHN3741 | Long             | EC               | CORP              | ES        |       164 | NS      | $786.74       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonduelle SCA                                                                         | Bonduelle SCA                                                                         | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |        21 | NS      | $268.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                                                         | Manitou BF SA                                                                         | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |        15 | NS      | $341.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler Strahlen- und                                                        | Eckert & Ziegler Strahlen- und Medizintechnik AG                                      | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |        27 | NS      | $1507.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                                         | Proximus SADP                                                                         | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |       348 | NS      | $3620.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                                   | EssilorLuxottica SA                                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       616 | NS      | $113651.07    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                                                       | Technoprobe SpA                                                                       | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |       272 | NS      | $2102.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                                                       | Neinor Homes SA                                                                       | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |        98 | NS      | $896.39       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                                              | CA Immobilien Anlagen AG                                                              | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |       107 | NS      | $3529.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                             | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       261 | NS      | $13753.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CGG SA                                                                                | CGG SA                                                                                | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      1341 | NS      | $920.43       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitt                                                        | LVMH Moet Hennessy Louis Vuitton SE                                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       589 | NS      | $451901.31    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                                                 | Dermapharm Holding SE                                                                 | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |        33 | NS      | $1428.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                                            | Bechtle AG                                                                            | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       174 | NS      | $6223.19      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Technicolor Creative Studios S                                                        | Technicolor Creative Studios SA                                                       | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | EC               | CORP              | FR        |       354 | NS      | $108.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Antin Infrastructure Partners                                                         | Antin Infrastructure Partners SA                                                      | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |        72 | NS      | $1669.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sixt SE                                                                               | Sixt SE                                                                               | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |        29 | NS      | $1753.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                          | Gaztransport Et Technigaz SA                                                          | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |        55 | NS      | $6827.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                   | Henkel AG & Co KGaA                                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       370 | NS      | $26350.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                                                | NSI NV                                                                                | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               | CORP              | NL        |        34 | NS      | $843.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                      | ArcelorMittal SA                                                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      1099 | NS      | $29516.83     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                                       | Interparfums SA                                                                       | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |        39 | NS      | $2191.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-160120.35   | -1.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Boiron SA                                                                             | Boiron SA                                                                             | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |         9 | NS      | $423.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST Werke AG                                                                         | JOST Werke AG                                                                         | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |        23 | NS      | $1270.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                                           | Voltalia SA                                                                           | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |        42 | NS      | $808.55       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Danieli & C Officine Meccanich                                                        | Danieli & C Officine Meccaniche SpA                                                   | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |        21 | NS      | $464.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                                                  | Stroeer SE & Co KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |        77 | NS      | $3509.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Science SA                                                                         | AB Science SA                                                                         | CUSIP: 000000000<br>LEI: 969500U43TVR8CCVBJ97 | Long             | EC               | CORP              | FR        |        45 | NS      | $410.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                            | Verbund AG                                                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       140 | NS      | $12536.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                                               | Porr Ag                                                                               | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |        15 | NS      | $202.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casino Guichard Perrachon SA                                                          | Casino Guichard Perrachon SA                                                          | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |        69 | NS      | $764.69       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TeamViewer AG                                                                         | TeamViewer AG                                                                         | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |       311 | NS      | $3979.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vilmorin & Cie SA                                                                     | Vilmorin & Cie SA                                                                     | CUSIP: 000000000<br>LEI: 969500TQ4OAZZXSUPZ18 | Long             | EC               | CORP              | FR        |        15 | NS      | $766.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                                                            | La Francaise des Jeux SAEM                                                            | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       238 | NS      | $9465.68      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                              | Kone Oyj                                                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |       714 | NS      | $35299.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                                              | Universal Music Group NV                                                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      1541 | NS      | $36080.22     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Software AG                                                                           | Software AG                                                                           | CUSIP: 000000000<br>LEI: 529900M1LIO0SLOBAS50 | Long             | EC               | CORP              | DE        |       121 | NS      | $3069.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                            | Fortum Oyj                                                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |       934 | NS      | $14787.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische                                                        | Wuestenrot & Wuerttembergische AG                                                     | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |        33 | NS      | $520.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                                         | Huhtamaki Oyj                                                                         | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |       218 | NS      | $7957.93      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                                              | Bayer AG                                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      2081 | NS      | $119924.83    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| doValue SpA                                                                           | doValue SpA                                                                           | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |       160 | NS      | $1145.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca                                                                            | BPER Banca                                                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      2373 | NS      | $4869.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                                            | Trigano SA                                                                            | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |        21 | NS      | $2609.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                                                        | Iveco Group NV                                                                        | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |       486 | NS      | $3247.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiit SpA                                                                              | Wiit SpA                                                                              | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |        65 | NS      | $1171.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding                                                        | Telefonica Deutschland Holding AG                                                     | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |      2219 | NS      | $5283.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                                            | Ferrari NV                                                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       266 | NS      | $58653.87     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                                           | Altarea SCA                                                                           | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |         6 | NS      | $845.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                                           | Rational AG                                                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        11 | NS      | $6782.11      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                                     | Wolters Kluwer NV                                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       556 | NS      | $60865.98     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                                                                      | Vienna Insurance Group AG Wiener Versicherung Gruppe                                  | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |        69 | NS      | $1601.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                                           | Glanbia PLC                                                                           | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |       451 | NS      | $5434.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                                                           | PATRIZIA SE                                                                           | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |        80 | NS      | $783.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGFA-Gevaert NV                                                                       | AGFA-Gevaert NV                                                                       | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |       322 | NS      | $931.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                             | Corticeira Amorim SGPS SA                                                             | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |        89 | NS      | $825.19       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                                             | Krones AG                                                                             | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |        27 | NS      | $3040.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                       | ASML Holding NV                                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       864 | NS      | $504473.18    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                              | Draegerwerk AG & Co KGaA                                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |        26 | NS      | $1170.16      | 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        |       427 | NS      | $22669.43     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                                                                          | F-Secure Oyj                                                                          | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |       152 | NS      | $480.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                                                    | Ariston Holding NV                                                                    | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | IT        |       199 | NS      | $2016.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenvolt-Energias Renovaveis                                                         | Greenvolt-Energias Renovaveis SA                                                      | CUSIP: 000000000<br>LEI: 549300ZSZ6VJXXCVUM49 | Long             | EC               | CORP              | PT        |       187 | NS      | $1562.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                                                     | Retail Estates NV                                                                     | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |        21 | NS      | $1317.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamburger Hafen und Logistik A                                                        | Hamburger Hafen und Logistik AG                                                       | CUSIP: 000000000<br>LEI: 52990003RXKZ9J9ERW70 | Long             | EC               | CORP              | DE        |        45 | NS      | $544.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                   | Deutsche Telekom AG                                                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      6868 | NS      | $138691.67    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Datagroup SE                                                                          | Datagroup SE                                                                          | CUSIP: 000000000<br>LEI: 391200NEYPQM7LC12H89 | Long             | EC               | CORP              | DE        |         9 | NS      | $650.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield E                                                        | Schoeller-Bleckmann Oilfield Equipment AG                                             | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |        27 | NS      | $1820.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                              | Vinci SA                                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1137 | NS      | $114317.20    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                                              | Just Eat Takeaway.com NV                                                              | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |       383 | NS      | $8604.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                                              | Fugro NV                                                                              | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |       212 | NS      | $3320.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                                             | InPost SA                                                                             | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |       511 | NS      | $3737.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                   | MTU Aero Engines AG                                                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       113 | NS      | $23564.61     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                                                          | TKH Group NV                                                                          | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |        85 | NS      | $3302.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agrana Beteiligungs AG                                                                | Agrana Beteiligungs AG                                                                | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |        33 | NS      | $532.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                                              | Hera SpA                                                                              | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |      1884 | NS      | $5173.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                  | Evonik Industries AG                                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |       451 | NS      | $8787.85      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                                            | Renault SA                                                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |       408 | NS      | $14779.11     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                                                    | Nokian Renkaat Oyj                                                                    | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |       248 | NS      | $2691.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                                              | Glenveagh Properties PLC                                                              | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |      1310 | NS      | $1262.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                                                         | Marimekko Oyj                                                                         | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |        56 | NS      | $530.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                                            | Saipem SpA                                                                            | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |      2498 | NS      | $2664.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illimity Bank SpA                                                                     | Illimity Bank SpA                                                                     | CUSIP: 000000000<br>LEI: 815600A029117B20DD63 | Long             | EC               | CORP              | IT        |       113 | NS      | $881.91       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                                                              | Aegon NV                                                                              | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |      3809 | NS      | $18486.46     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                           | Groupe Bruxelles Lambert NV                                                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       209 | NS      | $16663.74     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                                                             | Adesso SE                                                                             | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |         5 | NS      | $705.53       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                                                | PNE AG                                                                                | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |        66 | NS      | $1507.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                               | Siemens Healthineers AG                                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       601 | NS      | $31682.81     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                 | Carl Zeiss Meditec AG                                                                 | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |        84 | NS      | $11289.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                                                     | Zignago Vetro SpA                                                                     | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |       105 | NS      | $1529.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                                         | Outokumpu Oyj                                                                         | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |       893 | NS      | $4437.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| About You Holding SE                                                                  | About You Holding SE                                                                  | CUSIP: 000000000<br>LEI: 894500DKEE3GY8870322 | Long             | EC               | CORP              | DE        |        69 | NS      | $419.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Econocom Group SA/NV                                                                  | Econocom Group SA/NV                                                                  | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |       224 | NS      | $656.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tinexta Spa                                                                           | Tinexta Spa                                                                           | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |        51 | NS      | $1206.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SA                                                                           | Beneteau SA                                                                           | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |        51 | NS      | $574.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                                                      | Unicaja Banco SA                                                                      | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |      3420 | NS      | $3523.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                                                      | Prosegur Cash SA                                                                      | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |       917 | NS      | $583.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders                                                                          | Flow Traders                                                                          | CUSIP: 000000000<br>LEI: 549300Z7LIC6NFIJL947 | Long             | EC               | CORP              | NL        |        57 | NS      | $1314.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                                            | Fluidra SA                                                                            | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |       208 | NS      | $3095.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr Ing hc F Porsche AG                                                                | Dr Ing hc F Porsche AG                                                                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       241 | NS      | $27285.38     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                                                        | Danieli & C Officine Meccaniche SpA                                                   | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |        57 | NS      | $881.41       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                                              | Ipsen SA                                                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |        79 | NS      | $8812.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                            | Deutsche Pfandbriefbank AG                                                            | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |       254 | NS      | $2000.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC arbitrage                                                                         | ABC arbitrage                                                                         | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |        39 | NS      | $271.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALD SA                                                                                | ALD SA                                                                                | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |       206 | NS      | $2055.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                                                     | Italmobiliare SpA                                                                     | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |        27 | NS      | $720.67       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                                                  | Credito Emiliano SpA                                                                  | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |       162 | NS      | $1137.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                                            | Nagarro SE                                                                            | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |        15 | NS      | $1707.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Van de Velde NV                                                                       | Van de Velde NV                                                                       | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |         9 | NS      | $303.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                      | TotalEnergies SE                                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      5303 | NS      | $332808.97    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                                           | Viscofan SA                                                                           | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |        92 | NS      | $5701.03      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                                                       | Anora Group Oyj                                                                       | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |        69 | NS      | $530.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                                        | voestalpine AG                                                                        | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |       262 | NS      | $7077.67      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                                            | Strabag SE                                                                            | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |        44 | NS      | $1831.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                                             | Coface SA                                                                             | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |       265 | NS      | $3223.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                                                 | Red Electrica Corp SA                                                                 | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |       843 | NS      | $14733.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                            | X-Fab Silicon Foundries SE                                                            | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |        92 | NS      | $616.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                                                        | Konecranes Oyj                                                                        | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |       145 | NS      | $4229.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                                              | Iren SpA                                                                              | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |      1568 | NS      | $2571.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                                           | Aedifica SA                                                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |        84 | NS      | $6551.41      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                                       | Wienerberger AG                                                                       | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |       260 | NS      | $6812.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                                          | Leonardo SpA                                                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       838 | NS      | $6683.18      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                                           | Moncler SpA                                                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       432 | NS      | $22049.91     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                                              | Duerr AG                                                                              | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |        92 | NS      | $3086.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruppo MutuiOnline SpA                                                                | Gruppo MutuiOnline SpA                                                                | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |        75 | NS      | $2096.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                                                           | RAI Way SpA                                                                           | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |       187 | NS      | $1020.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                               | Cewe Stiftung & Co KGAA                                                               | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |         9 | NS      | $898.14       | 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        |       218 | NS      | $9219.22      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                     | Hannover Rueck SE                                                                     | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       127 | NS      | $23999.58     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                           | Citycon Oyj                                                                           | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |       134 | NS      | $900.79       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grenergy Renovables SA                                                                | Grenergy Renovables SA                                                                | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |        20 | NS      | $679.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SpA                                                                     | Anima Holding SpA                                                                     | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |       492 | NS      | $1859.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                                                   | Navigator Co SA/The                                                                   | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |       449 | NS      | $1806.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS Saat SE & Co KGaA                                                                 | KWS Saat SE & Co KGaA                                                                 | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |        27 | NS      | $1848.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applus Services SA                                                                    | Applus Services SA                                                                    | CUSIP: 000000000<br>LEI: 213800M9XCA6NR98E873 | Long             | EC               | CORP              | ES        |       367 | NS      | $2415.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ion Beam Applications                                                                 | Ion Beam Applications                                                                 | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |        39 | NS      | $584.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                                             | Bank of Ireland Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      2170 | NS      | $17631.27     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PVA TePla AG                                                                          | PVA TePla AG                                                                          | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |        37 | NS      | $698.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                                                   | Tokmanni Group Corp                                                                   | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |       104 | NS      | $1419.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                               | Sixt SE                                                                               | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |        27 | NS      | $2583.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&S Group Sarl                                                                        | B&S Group Sarl                                                                        | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |        45 | NS      | $240.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                                                  | Koninklijke Vopak NV                                                                  | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       143 | NS      | $4203.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD NV                                                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       119 | NS      | $17243.53     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                                                          | BFF Bank SpA                                                                          | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |       284 | NS      | $2204.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower Oyj                                                                          | Kempower Oyj                                                                          | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |        55 | NS      | $1399.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                                             | Wendel SE                                                                             | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |        59 | NS      | $5430.43      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                                                         | Faes Farma SA                                                                         | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |       825 | NS      | $3163.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                                 | MFE-MediaForEurope NV                                                                 | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |       451 | NS      | $263.52       | 0.00%             |  |  |  | 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        |        45 | NS      | $1620.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                                      | Deutsche Bank AG                                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      4341 | NS      | $45723.57     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                                   | Heineken Holding NV                                                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       224 | NS      | $16794.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                                     | EDP Renovaveis SA                                                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |       624 | NS      | $14317.83     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Gruppo SpA                                                                     | Unipol Gruppo SpA                                                                     | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |       798 | NS      | $4063.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                                          | Banco Comercial Portugues SA                                                          | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     16255 | NS      | $2582.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Davide Campari-Milano NV                                                              | Davide Campari-Milano NV                                                              | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |      1170 | NS      | $12205.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                                               | Salvatore Ferragamo SpA                                                               | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |       138 | NS      | $2442.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       701 | NS      | $62959.78     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi Unicem SpA                                                                      | Buzzi Unicem SpA                                                                      | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       227 | NS      | $4344.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                              | Daimler Truck Holding AG                                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |       957 | NS      | $31239.96     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                              | Enel SpA                                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     17181 | NS      | $91788.52     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BayWa AG                                                                              | BayWa AG                                                                              | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |        24 | NS      | $1156.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                                             | CANCOM SE                                                                             | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |        72 | NS      | $2138.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                                     | CNH Industrial NV                                                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      2150 | NS      | $34163.44     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Caverion Oyj                                                                          | Caverion Oyj                                                                          | CUSIP: 000000000<br>LEI: 7437007ECQWVPCJIS695 | Long             | EC               | CORP              | FI        |       230 | NS      | $1665.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valneva SE                                                                            | Valneva SE                                                                            | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |       209 | NS      | $1361.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quadient SA                                                                           | Quadient SA                                                                           | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |        63 | NS      | $952.56       | 0.01%             |  |  |  | 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        |      1113 | NS      | $2181.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                            | Scout24 SE                                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       185 | NS      | $10002.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                                                        | Elior Group SA                                                                        | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |       188 | NS      | $567.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBB SE                                                                                | MBB SE                                                                                | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |         3 | NS      | $307.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                                                  | Carel Industries SpA                                                                  | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |        75 | NS      | $1853.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                                           | Stabilus SE                                                                           | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |        64 | NS      | $4082.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                   | Henkel AG & Co KGaA                                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       230 | NS      | $15245.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                                             | Enagas SA                                                                             | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |       504 | NS      | $9036.49      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                                           | Almirall SA                                                                           | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |       195 | NS      | $1878.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                   | Intesa Sanpaolo SpA                                                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     35318 | NS      | $77987.60     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                        | Commerzbank AG                                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      2208 | NS      | $18394.96     | 0.17%             |  |  |  | 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        |      1195 | NS      | $1244.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                                            | Vivendi SE                                                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      1490 | NS      | $13303.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente SA                                                           | Grupo Catalana Occidente SA                                                           | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |        81 | NS      | $2537.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      1945 | NS      | $98192.82     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                                           | CTT-Correios de Portugal SA                                                           | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |       230 | NS      | $761.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Covivio                                                                               | Covivio                                                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |        99 | NS      | $5696.98      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International                                                         | Raiffeisen Bank International AG                                                      | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       288 | NS      | $4504.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                                                      | STO SE & Co KGaA                                                                      | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |         3 | NS      | $487.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                                            | Eurazeo SE                                                                            | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |        90 | NS      | $5605.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                             | Orion Oyj                                                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       225 | NS      | $11880.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                                           | Webuild SpA                                                                           | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |       710 | NS      | $1114.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arkema SA                                                                             | Arkema SA                                                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       121 | NS      | $10591.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                                                   | Cie de Saint-Gobain                                                                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      1047 | NS      | $47660.57     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      4771 | NS      | $45297.97     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aubay                                                                                 | Aubay                                                                                 | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |         9 | NS      | $466.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                                          | HUGO BOSS AG                                                                          | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |       116 | NS      | $6443.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                                            | LANXESS AG                                                                            | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |       178 | NS      | $7038.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra SpA                                                                       | Pharmanutra SpA                                                                       | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |         8 | NS      | $530.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                                          | Prysmian SpA                                                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       539 | NS      | $18733.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                             | Gecina SA                                                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       100 | NS      | $9703.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                      | Delivery Hero SE                                                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |       359 | NS      | $15305.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Mediolanum SpA                                                                  | Banca Mediolanum SpA                                                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |       445 | NS      | $3731.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                                           | Jenoptik AG                                                                           | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |        94 | NS      | $2588.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                                         | Akzo Nobel NV                                                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       382 | NS      | $27118.09     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                                               | Brunel International NV                                                               | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |        45 | NS      | $454.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                            | Tenaris SA                                                                            | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1030 | NS      | $17915.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                                           | NOS SGPS SA                                                                           | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |       462 | NS      | $1848.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                                                          | Instone Real Estate Group SE                                                          | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |        83 | NS      | $733.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                             | Sampo Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      1008 | NS      | $50914.84     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                                               | A2A SpA                                                                               | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |      2984 | NS      | $3965.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                                        | Continental AG                                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       234 | NS      | $13947.71     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                                                               | Edenred                                                                               | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |       540 | NS      | $29489.79     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                                                           | Verallia SA                                                                           | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |       140 | NS      | $4242.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                                          | Galapagos NV                                                                          | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |       106 | NS      | $4203.67      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                                  | Galp Energia SGPS SA                                                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      1112 | NS      | $13636.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                                            | Grifols SA                                                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |       621 | NS      | $6562.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Energiekontor AG                                                                      | Energiekontor AG                                                                      | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |        12 | NS      | $1088.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                                                       | SBM Offshore NV                                                                       | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |       308 | NS      | $4873.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                                     | Bureau Veritas SA                                                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |       653 | NS      | $17001.39     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                                                      | ASR Nederland NV                                                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       280 | NS      | $12671.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de                                                        | Distribuidora Internacional de Alimentacion SA                                        | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |     23550 | NS      | $338.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                          | Porsche Automobil Holding SE                                                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |       334 | NS      | $20276.69     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Autogrill SpA                                                                         | Autogrill SpA                                                                         | CUSIP: 000000000<br>LEI: 5299003D9N2698I3C257 | Long             | EC               | CORP              | IT        |       414 | NS      | $2774.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                             | adidas AG                                                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       366 | NS      | $46563.92     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                                                     | Revenio Group Oyj                                                                     | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |        45 | NS      | $1902.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                               | CRH PLC                                                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1602 | NS      | $63364.27     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                                                         | Altri SGPS SA                                                                         | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |       116 | NS      | $672.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                                             | Orange SA                                                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      4211 | NS      | $42803.08     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                                            | AIXTRON SE                                                                            | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |       230 | NS      | $7433.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                                                                | MLP SE                                                                                | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |       110 | NS      | $606.67       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                                          | Bilfinger SE                                                                          | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |        80 | NS      | $2272.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                                                                    | Koninklijke DSM NV                                                                    | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |       371 | NS      | $47215.48     | 0.43%             |  |  |  | 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: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    154444 | NS      | $154443.84    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                              | Infineon Technologies AG                                                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      2764 | NS      | $90658.46     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                                                          | Amplifon SpA                                                                          | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |       260 | NS      | $7264.43      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                          | Sartorius AG                                                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |        51 | NS      | $18914.37     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                                                       | Metsa Board Oyj                                                                       | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |       428 | NS      | $3783.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takkt AG                                                                              | Takkt AG                                                                              | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |        57 | NS      | $794.81       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     47577 | NS      | $47577.06     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Musti Group Oyj                                                                       | Musti Group Oyj                                                                       | CUSIP: 000000000<br>LEI: 743700IE9NQGF9YZAI97 | Long             | EC               | CORP              | FI        |        48 | NS      | $762.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                                            | Vidrala SA                                                                            | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |        41 | NS      | $3396.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi S                                                        | Inmobiliaria Colonial Socimi SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |       679 | NS      | $4151.09      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Beteiligungs AG                                                              | Deutsche Beteiligungs AG                                                              | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |        27 | NS      | $820.41       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                                    | United Internet AG                                                                    | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |       206 | NS      | $4325.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CM.com NV                                                                             | CM.com NV                                                                             | CUSIP: 000000000<br>LEI: 724500QDJRUMSPRDHW25 | Long             | EC               | CORP              | NL        |        36 | NS      | $504.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ackermans & van Haaren NV                                                             | Ackermans & van Haaren NV                                                             | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |        52 | NS      | $8170.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance                                                                       | Teleperformance                                                                       | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       126 | NS      | $28242.32     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access SA                                                             | Global Dominion Access SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |       182 | NS      | $684.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA                                                         | EDP - Energias de Portugal SA                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      5770 | NS      | $27133.28     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                                                | Dalata Hotel Group PLC                                                                | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |       562 | NS      | $2017.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                                             | TomTom NV                                                                             | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |       128 | NS      | $1023.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                                           | Acerinox SA                                                                           | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |       427 | NS      | $4177.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                                         | CIR SpA-Compagnie Industriali                                                         | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |      1353 | NS      | $603.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                                                         | TietoEVRY Oyj                                                                         | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |       172 | NS      | $4639.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3957.83     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                             | APERAM SA                                                                             | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |        98 | NS      | $3038.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEUGEOT INVEST                                                                        | PEUGEOT INVEST                                                                        | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |         9 | NS      | $830.71       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software AG                                                                     | Atoss Software AG                                                                     | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |         8 | NS      | $1207.10      | 0.01%             |  |  |  | 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        |       152 | NS      | $529.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biesse SpA                                                                            | Biesse SpA                                                                            | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |        21 | NS      | $275.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                         | Pfeiffer Vacuum Technology AG                                                         | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |         9 | NS      | $1629.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                            | Allianz SE                                                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       864 | NS      | $183726.78    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                                                         | Fnac Darty SA                                                                         | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |        27 | NS      | $989.55       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medios AG                                                                             | Medios AG                                                                             | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |        50 | NS      | $1045.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                                           | Italgas SpA                                                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      1134 | NS      | $6614.13      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                | OMV AG                                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       305 | NS      | $15919.94     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                                                  | Banco Bilbao Vizcaya Argentaria SA                                                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     12833 | NS      | $74942.81     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                                                      | Indus Holding AG                                                                      | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |        65 | NS      | $1528.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                       | Knorr-Bremse AG                                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       150 | NS      | $8466.33      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                                             | Reply SpA                                                                             | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |        45 | NS      | $5282.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group SACA                                                               | Sopra Steria Group SACA                                                               | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |        30 | NS      | $4495.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                                                           | Aalberts NV                                                                           | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |       211 | NS      | $8255.71      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                                        | BAWAG Group AG                                                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       178 | NS      | $9142.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CropEnergies AG                                                                       | CropEnergies AG                                                                       | CUSIP: 000000000<br>LEI: 529900FXN57YQ7H5S098 | Long             | EC               | CORP              | DE        |        86 | NS      | $1299.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                                         | Schaeffler AG                                                                         | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EP               | CORP              | DE        |       346 | NS      | $2311.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                                                   | HeidelbergCement AG                                                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       303 | NS      | $16433.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                         | Arnoldo Mondadori Editore SpA                                                         | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |       167 | NS      | $318.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                                            | Puuilo Oyj                                                                            | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |        78 | NS      | $450.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Television Francaise 1                                                                | Television Francaise 1                                                                | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |        74 | NS      | $552.89       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                                                        | Infrastrutture Wireless Italiane SpA                                                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |       674 | NS      | $6661.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                             | Argenx SE                                                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       117 | NS      | $47482.61     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                                          | Mercialys SA                                                                          | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |       133 | NS      | $1269.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Value SpA                                                                     | Digital Value SpA                                                                     | CUSIP: 000000000<br>LEI: 81560096F26ACF910809 | Long             | EC               | CORP              | IT        |         6 | NS      | $444.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfen Beheer BV                                                                       | Alfen Beheer BV                                                                       | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |        47 | NS      | $4487.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned Retail NV                                                                     | Vastned Retail NV                                                                     | CUSIP: 000000000<br>LEI: 724500GTYRJW5W85PN10 | Long             | EC               | CORP              | NL        |        27 | NS      | $590.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rov                                                        | Laboratorios Farmaceuticos Rovi SA                                                    | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |        34 | NS      | $1288.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                              | CTS Eventim AG & Co KGaA                                                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       123 | NS      | $7602.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                                                    | Kaufman & Broad SA                                                                    | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |        23 | NS      | $616.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                                          | Bankinter SA                                                                          | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      1507 | NS      | $9867.02      | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Vossloh AG                                                                            | Vossloh AG                                                                            | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |        20 | NS      | $872.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                                            | Eiffage SA                                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       175 | NS      | $17106.95     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                                            | Bekaert SA                                                                            | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |        63 | NS      | $2214.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                                         | JDE Peet's NV                                                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       210 | NS      | $6455.26      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                | SEB SA                                                                                | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |        50 | NS      | $3912.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maisons du Monde SA                                                                   | Maisons du Monde SA                                                                   | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |        75 | NS      | $920.93       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALD SA                                                                                | ALD SA                                                                                | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |       206 | NS      | $177.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-185360.27   | -1.70%            |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                                   | GFT Technologies SE                                                                   | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |        33 | NS      | $1232.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                                            | Umicore SA                                                                            | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |       456 | NS      | $16228.37     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBIO Vereinigte BioEnergie A                                                        | VERBIO Vereinigte BioEnergie AG                                                       | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |        45 | NS      | $3516.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                                                | EVN AG                                                                                | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |        69 | NS      | $1269.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steico SE                                                                             | Steico SE                                                                             | CUSIP: 000000000<br>LEI: 5299007UCGLCBLO3OE49 | Long             | EC               | CORP              | DE        |        14 | NS      | $663.59       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniper SE                                                                             | Uniper SE                                                                             | CUSIP: 000000000<br>LEI: 549300UXRTWGIBZQ4J67 | Long             | EC               | CORP              | DE        |       204 | NS      | $925.98       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                         | Nemetschek SE                                                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       120 | NS      | $5819.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Encavis AG                                                                            | Encavis AG                                                                            | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |       262 | NS      | $5390.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Soltec Power Holdings SA                                                              | Soltec Power Holdings SA                                                              | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |        97 | NS      | $479.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                                          | Carrefour SA                                                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      1252 | NS      | $21399.01     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                                              | Adyen NV                                                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        46 | NS      | $70068.63     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                              | UNIQA Insurance Group AG                                                              | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |       252 | NS      | $1869.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                        | Heidelberger Druckmaschinen AG                                                        | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |       492 | NS      | $846.81       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                                            | Lenzing AG                                                                            | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |        27 | NS      | $1829.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                                                   | Interpump Group SpA                                                                   | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |       153 | NS      | $6766.51      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                                       | D'ieteren Group                                                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |        57 | NS      | $10718.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                                              | Rexel SA                                                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |       513 | NS      | $9315.30      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                                            | Signify NV                                                                            | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |       266 | NS      | $8929.56      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                                                            | Assicurazioni Generali SpA                                                            | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      2326 | NS      | $41002.20     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                             | Danone SA                                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1356 | NS      | $70665.60     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                          | KBC Group NV                                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       539 | NS      | $29581.01     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                                             | Sofina SA                                                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |        32 | NS      | $6846.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-120937.72   | -1.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                                              | Electricite de France SA                                                              | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |      1220 | NS      | $15234.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                              | Jeronimo Martins SGPS SA                                                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |       603 | NS      | $13302.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                                         | Technogym SpA                                                                         | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |       366 | NS      | $2808.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-38290.84    | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                 | MFE-MediaForEurope NV                                                                 | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |       451 | NS      | $188.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                                            | Melexis NV                                                                            | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |        52 | NS      | $4477.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSE SA                                                                               | SUSE SA                                                                               | CUSIP: 000000000<br>LEI: 213800C9JTKV8DLW6403 | Long             | EC               | CORP              | DE        |       109 | NS      | $2122.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                                           | Covestro AG                                                                           | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |       409 | NS      | $16245.37     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                                         | Banco BPM SpA                                                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      3238 | NS      | $11159.67     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                                                  | Tecnicas Reunidas SA                                                                  | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |        57 | NS      | $540.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                                               | Xior Student Housing NV                                                               | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |        63 | NS      | $1789.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                                                         | Cie des Alpes                                                                         | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |        16 | NS      | $233.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                             | Sodexo SA                                                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       186 | NS      | $17748.69     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SA                                                                              | Vicat SA                                                                              | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |        38 | NS      | $909.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                                | Elmos Semiconductor SE                                                                | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |        16 | NS      | $993.98       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safilo Group SpA                                                                      | Safilo Group SpA                                                                      | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |       681 | NS      | $1091.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                                          | DiaSorin SpA                                                                          | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |        55 | NS      | $7265.73      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                                            | KBC Ancora                                                                            | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |        69 | NS      | $2836.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                        | Rheinmetall AG                                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        94 | NS      | $19015.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                                            | Ence Energia y Celulosa SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |       194 | NS      | $631.87       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                                            | Kontron AG                                                                            | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |        80 | NS      | $1282.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KION Group AG                                                                         | KION Group AG                                                                         | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       153 | NS      | $4293.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                                | VGP NV                                                                                | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |        26 | NS      | $2075.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                                          | ING Groep NV                                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      7975 | NS      | $96182.97     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                           | FinecoBank Banca Fineco SpA                                                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      1292 | NS      | $20758.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                                              | ACEA SpA                                                                              | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |        93 | NS      | $1272.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      1367 | NS      | $59745.04     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OHB SE                                                                                | OHB SE                                                                                | CUSIP: 000000000<br>LEI: 391200Y9EA2FRAPKRQ70 | Long             | EC               | CORP              | DE        |         9 | NS      | $325.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI                                                                                  | LISI                                                                                  | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |        30 | NS      | $633.73       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                                         | Wereldhave NV                                                                         | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |        69 | NS      | $951.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                                              | Ubisoft Entertainment SA                                                              | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |       211 | NS      | $5836.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korian SA                                                                             | Korian SA                                                                             | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |       150 | NS      | $1495.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       275 | NS      | $21971.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                                                         | Ebro Foods SA                                                                         | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |       123 | NS      | $1937.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Esker SA                                                                              | Esker SA                                                                              | CUSIP: 000000000<br>LEI: 969500VMAA9YBAGPU774 | Long             | EC               | CORP              | FR        |         9 | NS      | $1413.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industria de Diseno Textil SA                                                         | Industria de Diseno Textil SA                                                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      2306 | NS      | $59654.68     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                                                | Sanofi                                                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2427 | NS      | $218408.50    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                                           | Webuild SpA                                                                           | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |        38 | NS      | $14.18        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       229 | NS      | $17891.38     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                                         | Beiersdorf AG                                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       212 | NS      | $22932.13     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aareal Bank AG                                                                        | Aareal Bank AG                                                                        | CUSIP: 000000000<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | EC               | CORP              | DE        |       133 | NS      | $4511.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                                                        | Terna - Rete Elettrica Nazionale                                                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      2918 | NS      | $22196.61     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac NV                                                                            | CureVac NV                                                                            | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | DE        |       116 | NS      | $826.74       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovabl                                                        | Corp ACCIONA Energias Renovables SA                                                   | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |       141 | NS      | $5555.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                                           | HOCHTIEF AG                                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |        45 | NS      | $2582.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                                              | Sesa SpA                                                                              | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |        15 | NS      | $1849.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                                                | Warehouses De Pauw CVA                                                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |       338 | NS      | $8898.59      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SA                                                            | Eutelsat Communications SA                                                            | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |       320 | NS      | $2532.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Engie SA                                                                              | Engie SA                                                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      3867 | NS      | $58428.52     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                                                   | Cementir Holding NV                                                                   | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |        45 | NS      | $295.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McPhy Energy SA                                                                       | McPhy Energy SA                                                                       | CUSIP: 000000000<br>LEI: 969500W5X02DTT3BZS69 | Long             | EC               | CORP              | FR        |        36 | NS      | $507.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURELIUS Equity Opportunities                                                         | AURELIUS Equity Opportunities SE & Co KGaA                                            | CUSIP: 000000000<br>LEI: 3912001SWR0QKOSUHR50 | Long             | EC               | CORP              | DE        |        75 | NS      | $1525.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                                      | Elia Group SA/NV                                                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |        73 | NS      | $10331.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                                                         | Deme Group NV                                                                         | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |        15 | NS      | $1836.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                                                           | Uniphar PLC                                                                           | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |       412 | NS      | $1528.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                                                     | Kloeckner & Co SE                                                                     | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |       128 | NS      | $1205.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2212 | NS      | $240446.92    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                                                            | El.En. SpA                                                                            | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |       131 | NS      | $1960.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-41633.72    | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                                    | Poste Italiane SpA                                                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      1113 | NS      | $10870.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                                                     | eDreams ODIGEO SA                                                                     | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |       136 | NS      | $593.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                                    | Deutsche Boerse AG                                                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       403 | NS      | $73765.78     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                                               | Elis SA                                                                               | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |       403 | NS      | $5242.03      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                                            | ANDRITZ AG                                                                            | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       148 | NS      | $8000.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                                 | Schneider Electric SE                                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1147 | NS      | $165810.59    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Atos SE                                                                               | Atos SE                                                                               | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |       198 | NS      | $2064.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| thyssenkrupp AG                                                                       | thyssenkrupp AG                                                                       | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |       944 | NS      | $5224.01      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                                             | Alstom SA                                                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |       665 | NS      | $17203.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Varta AG                                                                              | Varta AG                                                                              | CUSIP: 000000000<br>LEI: 529900E7KB95KOXBWP63 | Long             | EC               | CORP              | DE        |        49 | NS      | $1428.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neoen SA                                                                              | Neoen SA                                                                              | CUSIP: 000000000<br>LEI: 969500C0AIAGQWZGJO13 | Long             | EC               | CORP              | FR        |        98 | NS      | $3924.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Eurozone ETF                                                             | iShares MSCI Eurozone ETF                                                             | CUSIP: 464286608<br>LEI: 549300Q88WD2SU6SPH06 | Long             | EC               | RF                | US        |       100 | NS      | $4054.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                                                        | De' Longhi SpA                                                                        | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |       167 | NS      | $3708.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                                             | Solvay SA                                                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |       153 | NS      | $14946.81     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage SA                                                              | Shurgard Self Storage SA                                                              | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |        50 | NS      | $2172.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                                                  | Banco de Sabadell SA                                                                  | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     11716 | NS      | $10843.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobel SA                                                                            | Immobel SA                                                                            | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |         9 | NS      | $451.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                                           | JCDecaux SE                                                                           | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |       113 | NS      | $2034.27      | 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        |        17 | NS      | $1337.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenet Group Holding NV                                                              | Telenet Group Holding NV                                                              | CUSIP: 000000000<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |        86 | NS      | $1355.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                                                  | ASM International NV                                                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       100 | NS      | $26951.56     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                                          | Eurocommercial Properties NV                                                          | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |        79 | NS      | $1882.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                                               | Metropole Television SA                                                               | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |        45 | NS      | $642.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-35761.88    | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                          | Bertrandt AG                                                                          | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |         9 | NS      | $326.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                             | Kesko Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |       558 | NS      | $11897.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargotec Oyj                                                                          | Cargotec Oyj                                                                          | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |        81 | NS      | $3329.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                                   | Amadeus IT Group SA                                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       955 | NS      | $50940.83     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens                                                                              | Equasens                                                                              | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |        14 | NS      | $1145.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                     | LEG Immobilien SE                                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       151 | NS      | $9537.83      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                                             | GRENKE AG                                                                             | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |        52 | NS      | $1117.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semperit AG Holding                                                                   | Semperit AG Holding                                                                   | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |        20 | NS      | $407.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                                                            | Euroapi SA                                                                            | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |        99 | NS      | $1760.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                                          | Palfinger AG                                                                          | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |        27 | NS      | $705.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seco SpA                                                                              | Seco SpA                                                                              | CUSIP: 000000000<br>LEI: 8156008C44408AB6D716 | Long             | EC               | CORP              | IT        |        63 | NS      | $387.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talgo SA                                                                              | Talgo SA                                                                              | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |       185 | NS      | $601.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                            | Zalando SE                                                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |       460 | NS      | $14235.83     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                                            | Kojamo Oyj                                                                            | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |       275 | NS      | $4086.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co KG                                                        | Borussia Dortmund GmbH & Co KGaA                                                      | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |       145 | NS      | $534.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-36008.86    | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                       | UPM-Kymmene Oyj                                                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      1128 | NS      | $41047.70     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                | Fresenius SE & Co KGaA                                                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       880 | NS      | $24321.75     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                                      | Wartsila OYJ Abp                                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      1020 | NS      | $8743.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                                              | Nexi SpA                                                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      1200 | NS      | $10494.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Asset AG                                                                          | DIC Asset AG                                                                          | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |        91 | NS      | $711.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                                              | Sacyr SA                                                                              | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |       761 | NS      | $2106.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                                    | Credit Agricole SA                                                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      2547 | NS      | $25470.44     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                                             | Thales SA                                                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       230 | NS      | $29235.15     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                                              | Deutz AG                                                                              | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |       218 | NS      | $979.54       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                                | SES SA                                                                                | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |       804 | NS      | $5498.42      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shop Apotheke Europe NV                                                               | Shop Apotheke Europe NV                                                               | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |        26 | NS      | $1144.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                                           | Euronext NV                                                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       190 | NS      | $14381.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                                               | YIT Oyj                                                                               | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |       242 | NS      | $671.87       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                                                    | Cellnex Telecom SA                                                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      1149 | NS      | $38978.19     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                                            | Getlink SE                                                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |       978 | NS      | $16115.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                                               | GVS SpA                                                                               | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |       122 | NS      | $422.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                                           | Aena SME SA                                                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       156 | NS      | $20015.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                                         | HelloFresh SE                                                                         | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |       337 | NS      | $8198.95      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                                                        | Societe BIC SA                                                                        | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |        45 | NS      | $2964.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                           | Bouygues SA                                                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |       507 | NS      | $15595.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Somfy SA                                                                              | Somfy SA                                                                              | CUSIP: 000000000<br>LEI: 969500D830K8WFLKFS83 | Long             | EC               | CORP              | FR        |        18 | NS      | $2689.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantia SpA                                                                          | Atlantia SpA                                                                          | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | EC               | CORP              | IT        |      1081 | NS      | $25793.71     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                                                     | CIE Automotive SA                                                                     | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |       125 | NS      | $3160.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                             | Prosus NV                                                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      1756 | NS      | $114187.64    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                                         | UniCredit SpA                                                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      4067 | NS      | $55119.17     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriola Oyj                                                                            | Oriola Oyj                                                                            | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |       200 | NS      | $372.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                                         | Telefonica SA                                                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     10960 | NS      | $40886.86     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                                                       | Fincantieri SpA                                                                       | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |       875 | NS      | $503.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                                            | Kemira Oyj                                                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |       260 | NS      | $3758.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                                | Sanlorenzo SpA/Ameglia                                                                | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |        23 | NS      | $837.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                                             | Kering SA                                                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       158 | NS      | $93289.01     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                            | Legrand SA                                                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       563 | NS      | $45392.29     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                                             | Wavestone                                                                             | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |        25 | NS      | $1149.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                              | Accor SA                                                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       362 | NS      | $9500.31      | 0.09%             |  |  |  | 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      |
| Vitesco Technologies Group AG                                                         | Vitesco Technologies Group AG                                                         | CUSIP: 000000000<br>LEI: 529900CCDMZ7UCYYS252 | Long             | EC               | CORP              | DE        |        39 | NS      | $2049.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                                              | Sartorius Stedim Biotech                                                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |        58 | NS      | $19512.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                            | Vonovia SE                                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      1521 | NS      | $37178.88     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                                             | Rubis SCA                                                                             | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |       168 | NS      | $4230.67      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Plastic Omnium SA                                                                 | Cie Plastic Omnium SA                                                                 | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |       104 | NS      | $1604.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                                                           | Hypoport SE                                                                           | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |         7 | NS      | $758.29       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO AG                                                                              | METRO AG                                                                              | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |       337 | NS      | $2982.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                                             | Eramet SA                                                                             | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |        26 | NS      | $2183.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo                                                                                 | Valeo                                                                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |       470 | NS      | $8681.21      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                               | SCOR SE                                                                               | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |       326 | NS      | $6189.36      | 0.06%             |  |  |  | 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        |       164 | NS      | $2914.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                                               | Veolia Environnement SA                                                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      1434 | NS      | $36678.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                                            | Bollore SE                                                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      1885 | NS      | $10513.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                                                       | Piaggio & C SpA                                                                       | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |       301 | NS      | $873.89       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       122 | NS      | $10492.69     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                             | Repsol SA                                                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      2889 | NS      | $44493.17     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                                                | Van Lanschot Kempen NV                                                                | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |        51 | NS      | $1212.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                          | Klepierre SA                                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |       443 | NS      | $10132.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Faurecia SE                                                                           | Faurecia SE                                                                           | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |       369 | NS      | $6049.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antares Vision SpA                                                                    | Antares Vision SpA                                                                    | CUSIP: 000000000<br>LEI: 815600807B866042D307 | Long             | EC               | CORP              | IT        |        92 | NS      | $840.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                                         | Aroundtown SA                                                                         | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |      2226 | NS      | $5316.09      | 0.05%             |  |  |  | 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        |        33 | NS      | $959.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                                                  | Tessenderlo Group SA                                                                  | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |        39 | NS      | $1294.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                                             | Nexans SA                                                                             | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |        47 | NS      | $4113.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                                         | Stellantis NV                                                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      4652 | NS      | $72090.29     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                                           | Finnair Oyj                                                                           | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |       978 | NS      | $457.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orpea SA                                                                              | Orpea SA                                                                              | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |       128 | NS      | $870.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcadis NV                                                                            | Arcadis NV                                                                            | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |       153 | NS      | $6126.47      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                                  | Hermes International                                                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        67 | NS      | $107543.47    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                                                         | Melia Hotels International SA                                                         | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |       194 | NS      | $1050.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                                         | Volkswagen AG                                                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |        61 | NS      | $11619.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                                             | Amundi SA                                                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       128 | NS      | $7126.03      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                               | SPIE SA                                                                               | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |       283 | NS      | $6949.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS PETROLUB SE                                                                     | FUCHS PETROLUB SE                                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |       147 | NS      | $5084.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                                           | Merlin Properties Socimi SA                                                           | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |       760 | NS      | $7014.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Munich Re                                                                             | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                             | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       296 | NS      | $92774.95     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                                                         | Ascopiave SpA                                                                         | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |        87 | NS      | $223.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                                                          | Secunet Security Networks AG                                                          | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |         3 | NS      | $683.67       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                                                | SOITEC                                                                                | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |        60 | NS      | $9587.05      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                                                     | Hamborner REIT AG                                                                     | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               | CORP              | DE        |       154 | NS      | $1163.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila SpA                                                                              | Fila SpA                                                                              | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |        39 | NS      | $277.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                                | Eurofins Scientific SE                                                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       283 | NS      | $19560.02     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                                 | Deutsche Lufthansa AG                                                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      1265 | NS      | $10079.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co                                                        | Fresenius Medical Care AG & Co KGaA                                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       453 | NS      | $14009.77     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                                                  | Dassault Systemes SE                                                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      1418 | NS      | $51770.43     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                          | Capgemini SE                                                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       349 | NS      | $62102.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                             | Nokia Oyj                                                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     11464 | NS      | $55507.71     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                      | Pernod Ricard SA                                                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       436 | NS      | $85726.97     | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Einhell Germany AG                                                                    | Einhell Germany AG                                                                    | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |         3 | NS      | $416.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                                              | Enav SpA                                                                              | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |       527 | NS      | $2320.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamburi Investment Partners Sp                                                        | Tamburi Investment Partners SpA                                                       | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |       307 | NS      | $2421.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                                                                          | Ferrovial SA                                                                          | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |      1019 | NS      | $27145.52     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire Tecnimont SpA                                                                   | Maire Tecnimont SpA                                                                   | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |       212 | NS      | $668.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                                                        | Norma Group SE                                                                        | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |        90 | NS      | $1564.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                               | Eni SpA                                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      5262 | NS      | $78433.07     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMOFINANZ AG                                                                         | IMMOFINANZ AG                                                                         | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |        69 | NS      | $881.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                                                       | Derichebourg SA                                                                       | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |       209 | NS      | $1110.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                                              | Cie Generale des Etablissements Michelin SCA                                          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1430 | NS      | $39768.37     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Salcef Group SpA                                                                      | Salcef Group SpA                                                                      | CUSIP: 000000000<br>LEI: 815600DB65870B3F2A12 | Long             | EC               | CORP              | IT        |        30 | NS      | $540.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saras SpA                                                                             | Saras SpA                                                                             | CUSIP: 000000000<br>LEI: 5299005KJSU2AQUJUH84 | Long             | EC               | CORP              | IT        |      1030 | NS      | $1251.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                                          | Cofinimmo SA                                                                          | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |        64 | NS      | $5521.01      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                                                     | Indra Sistemas SA                                                                     | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       271 | NS      | $2762.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S IMMO AG                                                                             | S IMMO AG                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       101 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NN Group NV                                                                           | NN Group NV                                                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       596 | NS      | $25192.44     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                             | Flutter Entertainment PLC                                                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       354 | NS      | $51848.44     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL                                                                                 | AKWEL                                                                                 | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |        15 | NS      | $257.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                                       | Jungheinrich AG                                                                       | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |       129 | NS      | $3742.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                                                      | Wacker Neuson SE                                                                      | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |        51 | NS      | $897.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ElringKlinger AG                                                                      | ElringKlinger AG                                                                      | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |        51 | NS      | $389.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                              | Draegerwerk AG & Co KGaA                                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |         3 | NS      | $119.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                                                | OCI NV                                                                                | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |       216 | NS      | $9121.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| bpost SA                                                                              | bpost SA                                                                              | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |       176 | NS      | $1005.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                                          | GEA Group AG                                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       314 | NS      | $12703.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                                                  | Sligro Food Group NV                                                                  | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |        45 | NS      | $782.95       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                                                               | SMCP SA                                                                               | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |        69 | NS      | $486.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datalogic SpA                                                                         | Datalogic SpA                                                                         | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |        33 | NS      | $290.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                                                    | Kinepolis Group NV                                                                    | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |        27 | NS      | $1021.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom                                                         | Etablissements Maurel et Prom SA                                                      | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |       202 | NS      | $867.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                                                | 1&1 AG                                                                                | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |        78 | NS      | $1117.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                                         | Suedzucker AG                                                                         | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |       124 | NS      | $1815.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Believe SA                                                                            | Believe SA                                                                            | CUSIP: 000000000<br>LEI: 969500WGEAZ8YE4UAI86 | Long             | EC               | CORP              | FR        |        39 | NS      | $458.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                                                    | Allfunds Group Plc                                                                    | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |       541 | NS      | $3918.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talenom Oyj                                                                           | Talenom Oyj                                                                           | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |        37 | NS      | $367.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                                    | Banco Santander SA                                                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     35536 | NS      | $105408.02    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebusco Holding NV                                                                     | Ebusco Holding NV                                                                     | CUSIP: 000000000<br>LEI: 894500WSIBBFFKHL6B32 | Long             | EC               | CORP              | NL        |        42 | NS      | $703.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                                                         | Sonae SGPS SA                                                                         | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |      2254 | NS      | $2258.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                                                        | Auto1 Group SE                                                                        | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |       178 | NS      | $1528.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo SpA                                                                            | Brembo SpA                                                                            | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |       356 | NS      | $4137.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                             | Elisa Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       311 | NS      | $16103.67     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                                     | TAG Immobilien AG                                                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |       427 | NS      | $2532.72      | 0.02%             |  |  |  | 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        |       443 | NS      | $12474.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                                              | Oesterreichische Post AG                                                              | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |        75 | NS      | $2489.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                                                          | Basic-Fit NV                                                                          | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |       122 | NS      | $3255.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AXA SA                                                                                | AXA SA                                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      3954 | NS      | $111174.73    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                                                   | Technip Energies NV                                                                   | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |       284 | NS      | $4459.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                                                     | Pharming Group NV                                                                     | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |      1005 | NS      | $1280.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                                             | Imerys SA                                                                             | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |        63 | NS      | $2468.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                                | Koninklijke Philips NV                                                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1886 | NS      | $27852.83     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mithra Pharmaceuticals SA                                                             | Mithra Pharmaceuticals SA                                                             | CUSIP: 000000000<br>LEI: 5493002FDD273HTEKK14 | Long             | EC               | CORP              | BE        |        24 | NS      | $112.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                                          | QT Group Oyj                                                                          | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |        31 | NS      | $1457.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronav NV                                                                            | Euronav NV                                                                            | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |       357 | NS      | $6913.51      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                           | Ageas SA/NV                                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       345 | NS      | $13811.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaset Espana Comunicacion S                                                        | Mediaset Espana Comunicacion SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005021479 | Long             | EC               | CORP              | ES        |        73 | NS      | $241.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                                        | Air Liquide SA                                                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1114 | NS      | $160228.64    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ABENGOA SA- B SHARES                                                                  | Abengoa SA                                                                            | CUSIP: 000000000<br>LEI: 8ZQH7RR6DBQZIX8PEQ84 | Long             | EC               | CORP              | ES        |      7125 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BE Semiconductor Industries NV                                                        | BE Semiconductor Industries NV                                                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       162 | NS      | $10215.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                                      | Deutsche Post AG                                                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2102 | NS      | $82747.16     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                                    | Kingspan Group PLC                                                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       321 | NS      | $17850.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Basler AG                                                                             | Basler AG                                                                             | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |        15 | NS      | $529.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEC SE                                                                            | STRATEC SE                                                                            | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |        14 | NS      | $1206.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                                                             | Virbac SA                                                                             | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |         8 | NS      | $2027.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi                                                        | Mediobanca Banca di Credito Finanziario SpA                                           | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      1312 | NS      | $12579.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                                         | Volkswagen AG                                                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       394 | NS      | $57358.53     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Esprinet SpA                                                                          | Esprinet SpA                                                                          | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |        98 | NS      | $712.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                                             | Telecom Italia SpA/Milano                                                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     21207 | NS      | $4550.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MARR SpA                                                                              | MARR SpA                                                                              | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |        63 | NS      | $746.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacion                                                        | REN - Redes Energeticas Nacionais SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |       785 | NS      | $2066.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                                              | Grand City Properties SA                                                              | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |       212 | NS      | $2104.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                                                 | ICADE                                                                                 | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |        75 | NS      | $3076.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                                     | Eurex EURO STOXX 50                                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         3 | NC      | $10153.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                | Mercedes-Benz Group AG                                                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1696 | NS      | $113656.89    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Gamesa Renewable Energ                                                        | Siemens Gamesa Renewable Energy SA                                                    | CUSIP: 000000000<br>LEI: 9598004BR8D81D3M1D64 | Long             | EC               | CORP              | ES        |       511 | NS      | $9587.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                                             | Nexity SA                                                                             | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |        75 | NS      | $1874.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carmila SA                                                                            | Carmila SA                                                                            | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |       106 | NS      | $1511.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                                          | Iberdrola SA                                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     12758 | NS      | $143115.09    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                                                    | Aeroports de Paris                                                                    | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |        63 | NS      | $9620.61      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                                               | OVS SpA                                                                               | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |       409 | NS      | $922.71       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                                             | Safran SA                                                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       724 | NS      | $88463.62     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                                                       | Gerresheimer AG                                                                       | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |        70 | NS      | $5113.51      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                                              | Snam SpA                                                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |      4207 | NS      | $21311.17     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Franz Colruyt N                                                        | Etablissements Franz Colruyt NV                                                       | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       133 | NS      | $3484.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                                              | Barco NV                                                                              | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |       163 | NS      | $3684.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Advanced Metallurgical Gro                                                        | AMG Advanced Metallurgical Group NV                                                   | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |        57 | NS      | $2236.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                                            | Juventus Football Club SpA                                                            | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |      1671 | NS      | $476.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CECONOMY AG                                                                           | CECONOMY AG                                                                           | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |       324 | NS      | $752.53       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                     | Siemens Energy AG                                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       906 | NS      | $14905.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                                                                    | AerCap Holdings NV                                                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |       284 | NS      | $17437.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                            | Symrise AG                                                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       283 | NS      | $32084.68     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Outotec Oyj                                                                     | Metso Outotec Oyj                                                                     | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      1410 | NS      | $13128.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                                            | Freenet AG                                                                            | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |       242 | NS      | $5343.73      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                                            | Aurubis AG                                                                            | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |        68 | NS      | $5365.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                                                         | Salzgitter AG                                                                         | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |        62 | NS      | $1788.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Generali SpA                                                                    | Banca Generali SpA                                                                    | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |       119 | NS      | $3989.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                                               | SMA Solar Technology AG                                                               | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |        21 | NS      | $1377.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                                                | Fagron                                                                                | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |       140 | NS      | $1823.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                                            | Corbion NV                                                                            | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |       111 | NS      | $3377.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                                        | BNP Paribas SA                                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      2351 | NS      | $130713.93    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                                            | Valmet Oyj                                                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |       359 | NS      | $9160.07      | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Intervest Offices & Warehouses                                                        | Intervest Offices & Warehouses NV                                                     | CUSIP: 000000000<br>LEI: 549300MEVEE709A1SM83 | Long             | EC               | CORP              | BE        |        39 | NS      | $831.96       | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| iShares Currency Hedged MSCI Eurozone ETF                                             | iShares Currency Hedged MSCI Eurozone ETF                                             | CUSIP: 46434V639<br>LEI: 54930050U0OPYGNOU074 | Long             | EC               | RF                | US        |      1064 | NS      | $37016.56     | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Enterprises PLC                                                                | Origin Enterprises PLC                                                                | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |       224 | NS      | $910.23       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                            | Anheuser-Busch InBev SA/NV                                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      1849 | NS      | $107844.15    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                                              | Alten SA                                                                              | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |        64 | NS      | $7958.51      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                                                        | Ontex Group NV                                                                        | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |       140 | NS      | $930.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                                       | Kerry Group PLC                                                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       339 | NS      | $31939.22     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimen                                                        | Semapa-Sociedade de Investimento e Gestao                                             | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |        44 | NS      | $656.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                                                 | Gestamp Automocion SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |       277 | NS      | $1042.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlab AG                                                                             | Synlab AG                                                                             | CUSIP: 000000000<br>LEI: 984500883BA5AQ14C037 | Long             | EC               | CORP              | DE        |       163 | NS      | $2286.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                                                       | Pirelli & C SpA                                                                       | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |       704 | NS      | $3106.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                                                        | Banca IFIS SpA                                                                        | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |        99 | NS      | $1352.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SA                                                                          | Vallourec SA                                                                          | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |       328 | NS      | $3786.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rovio Entertainment Oyj                                                               | Rovio Entertainment Oyj                                                               | CUSIP: 000000000<br>LEI: 743700H95H3OPXDV6568 | Long             | EC               | CORP              | FI        |        92 | NS      | $562.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann AG                                                                           | Fielmann AG                                                                           | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |        63 | NS      | $2281.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                                           | Heineken NV                                                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       548 | NS      | $50341.59     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                                               | Naturgy Energy Group SA                                                               | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |       321 | NS      | $8945.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens AG                                                                            | Siemens AG                                                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1624 | NS      | $221753.32    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                                             | Mersen SA                                                                             | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |        33 | NS      | $1263.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                                                     | Remy Cointreau SA                                                                     | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |        48 | NS      | $8231.57      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MorphoSys AG                                                                          | MorphoSys AG                                                                          | CUSIP: 000000000<br>LEI: 529900493806K77LRE72 | Long             | EC               | CORP              | DE        |        57 | NS      | $923.23       | 0.01%             |  |  |  | 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        |        75 | NS      | $3233.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                                    | Koninklijke KPN NV                                                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |      6852 | NS      | $20977.03     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Distribucion Integral L                                                        | Cia de Distribucion Integral Logista Holdings SA                                      | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |       167 | NS      | $3927.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer