# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015669
**Filing Date:** 2026-4
**Character Count:** 157499
**Document Hash:** 557b0e982c521f812b926393789be03a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015669.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015669

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913174

**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 EAFE Selection Equity ETF (Series ID: S000060055)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000196638 | Xtrackers MSCI EAFE Selection Equity ETF | EASG            |

## 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 EAFE Selection Equity ETF

- **b. EDGAR series identifier (if any):** S000060055

- **c. LEI of Series:** 549300HHK8O56L87LZ06

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

- **a. Date of fiscal year-end:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $71015143.67

**Total Liabilities:** $1649199.38

**Net Assets:** $69365944.29

**Cash Not Reported:** $131560.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196638 | 2.36%                | 5.00%                | 4.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15955.51                | $1415456.95                                |
| Month 2  | $16448.18                | $3111040.43                                |
| Month 3  | $162915.89               | $2518208.92                                |

### Schedule of Portfolio Investments

| Name                                                                                    | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EUREX DEUTSCHLAND                                                                       | EURO STOXX 50 Index Futures(FESX) Index Fut                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         2 | NC      | $8781.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                                               | APA Group Ltd. NPV (STAPLED UNITS)                                                      | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      7645 | NS      | $50123.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd.                                                                           | Nexon Co Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      2100 | NS      | $44669.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                                                     | Hong Kong Exchanges & Clearing Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      7305 | NS      | $391298.43    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                                              | Addtech AB SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1619 | NS      | $60040.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                      | Publicis Groupe SA EUR0.40                                                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1432 | NS      | $127517.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                      | Coca-Cola Europacific Partners PLC COM EUR0.01                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1237 | NS      | $136601.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                                                      | Contact Energy Ltd NPV                                                                  | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      5372 | NS      | $29946.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                                                                | Recruit Holdings Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      8650 | NS      | $380406.08    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                                            | Cochlear Ltd ORD NPV                                                                    | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       409 | NS      | $58006.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                                          | BNP Paribas SA EUR2                                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      6102 | NS      | $688042.86    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                                             | Enel S.p.A. EUR1                                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     49146 | NS      | $591524.48    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                               | Tesco PLC ORD GBP0.0633333                                                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     38520 | NS      | $248894.35    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                                         | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                                 | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       968 | NS      | $68140.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                                                                 | Novonesis (Novozymes) B SER'B'DKK2                                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      2184 | NS      | $129597.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                                     | Amadeus IT Group SA EUR0.01                                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2691 | NS      | $167569.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                             | Bouygues SA EUR1                                                                        | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1127 | NS      | $70098.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                                       | National Grid PLC ORD GBP0.12431289                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     29944 | NS      | $559992.15    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                                                           | Sumitomo Metal Mining Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      1453 | NS      | $117496.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                                                                | Relx PLC ORD GBP0.1444                                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     11224 | NS      | $389928.66    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                                                             | Kering S.A. EUR4                                                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       445 | NS      | $150215.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                                                           | Brambles Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8073 | NS      | $144290.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                                                                | Sembcorp Industries Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      6000 | NS      | $29031.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                                   | Spotify Technology S.A. COM EUR0.000625                                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       945 | NS      | $486618.30    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                                        | AP Moller-Maersk SER'A'DKK1000                                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        18 | NS      | $44089.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                             | Novartis AG CHF0.49 (REGD)                                                              | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11538 | NS      | $1957881.80   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                          | ING Groep N.V. EUR0.01                                                                  | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     17708 | NS      | $514960.41    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                                      | JFE Holdings, Inc. NPV                                                                  | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      3400 | NS      | $47921.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                                 | Sika AG CHF0.01 (REG)                                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       908 | NS      | $188318.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                                                    | Air Liquide S.A.(L') EUR5.50                                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3505 | NS      | $737620.73    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                             | Givaudan SA CHF10                                                                       | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        55 | NS      | $221129.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                             | Suntory Beverage & Food Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       700 | NS      | $22045.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                                                               | Renesas Electronics Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     10600 | NS      | $201578.22    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                                                                    | Wisetech Global Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1227 | NS      | $41570.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                                        | Sumitomo Mitsui Trust Group Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      3800 | NS      | $133453.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                                                                            | Shimano Inc. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       400 | NS      | $42939.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                                             | Dai Nippon Printing Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      2330 | NS      | $48502.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                                                                            | Sysmex Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3200 | NS      | $30170.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                       | ASML Holding N.V. EUR0.09                                                               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2360 | NS      | $3436812.72   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                         | Iberdrola, S.A. EUR0.75                                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     39250 | NS      | $929167.39    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                                         | Antofagasta PLC ORD GBP0.05                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      2320 | NS      | $133124.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                                            | VAT Group AG CHF0.10 (REGD)                                                             | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       167 | NS      | $118173.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                                           | Beiersdorf AG NPV                                                                       | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       621 | NS      | $78930.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                    | Henkel AG & Co. KGaA NPV(BR)                                                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       701 | NS      | $63523.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                                                              | Nokia Corp NPV                                                                          | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     31821 | NS      | $243610.91    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                                               | KDDI Corp NPV                                                                           | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     17604 | NS      | $301170.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                              | Legrand SA EUR4                                                                         | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1581 | NS      | $287189.98    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                           | Nippon Yusen Kabushiki Kaisha NPV                                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      2500 | NS      | $85972.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                                                              | Tokio Marine Holdings Inc. NPV                                                          | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     11100 | NS      | $464049.32    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                                                 | Aristocrat Leisure Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      3213 | NS      | $110090.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                            | WH Group Ltd. USD0.0001                                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     51893 | NS      | $65279.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                            | BT Group PLC ORD GBP0.05                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     37300 | NS      | $108720.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                                                                 | Daiichi Life Group Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     21100 | NS      | $217723.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                        | Tokyo Gas Co Ltd NPV                                                                    | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      1900 | NS      | $93171.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                                                 | FUJIFILM Holdings Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      6650 | NS      | $138175.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                                                                   | Cellnex Telecom S.A.U EUR0.25                                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      2806 | NS      | $106481.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                                            | GEA Group AG NPV                                                                        | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       909 | NS      | $70727.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                                                            | Aeon Co Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     13500 | NS      | $192523.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                                            | Subaru Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      3600 | NS      | $68402.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO Corp.                                                                             | DISCO Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       561 | NS      | $271292.23    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                                                                 | Sse PLC GBP0.50                                                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      7286 | NS      | $263405.58    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                          | Atlas Copco AB SER'B'NPV                                                                | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      9182 | NS      | $172850.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                                        | Smiths Group PLC ORD GBP0.375                                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      1848 | NS      | $68225.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                                                             | Ebara Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      2800 | NS      | $99392.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                                                           | H and M Hennes and Mauritz AB SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      2905 | NS      | $62043.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                                         | Kerry Group PLC 'A'ORD EUR0.125                                                         | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1037 | NS      | $92196.33     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                                   | Schneider Electric SE EUR4.00                                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3335 | NS      | $1089544.36   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                              | Zalando SE NPV                                                                          | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      1357 | NS      | $33245.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd.                                                                            | Toho Co Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3500 | NS      | $35084.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                                                              | ORIX Corp. NPV                                                                          | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      7000 | NS      | $248525.22    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                                                                    | Softbank Group Corp. NPV                                                                | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     22580 | NS      | $591382.67    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                                           | Assicurazioni Generali S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      5117 | NS      | $218465.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                                                      | The Sage Group PLC GBP0.01051948                                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      6145 | NS      | $67894.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                                                            | L'Oreal S.A. EUR0.20                                                                    | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1459 | NS      | $684578.22    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                                       | HSBC Holdings PLC ORD USD0.50                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    104329 | NS      | $1954736.29   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                                                          | Capcom Co Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      2200 | NS      | $50629.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                             | Swisscom AG CHF1(REGD)                                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       153 | NS      | $143540.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                                                      | Computershare Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      2914 | NS      | $64355.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                                | Mowi ASA NOK7.50                                                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2837 | NS      | $66858.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                                                          | Carrefour S.A. EUR2.50                                                                  | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      3605 | NS      | $68294.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.                                                | Pan Pacific International Holdings Corp. NPV                                            | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     12000 | NS      | $79935.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                                                          | Marubeni Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      8500 | NS      | $327096.88    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                                              | Tokyu Corp NPV                                                                          | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      2900 | NS      | $37103.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                                             | Mizuho Financial Group Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     15032 | NS      | $688511.33    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                                               | United Overseas Bank Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      7500 | NS      | $219215.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                                      | Deutsche Boerse AG NPV(REGD)                                                            | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1135 | NS      | $311438.22    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                                              | Syensqo SA NPV                                                                          | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       459 | NS      | $26213.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                          | Atlas Copco AB SER'A'NPV                                                                | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     16307 | NS      | $352523.70    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                             | Ageas SA/NV NPV                                                                         | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       947 | NS      | $70329.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                                 | M&G PLC ORD GBP0.05                                                                     | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     14211 | NS      | $60699.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                                            | Evolution AB NPV                                                                        | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       791 | NS      | $48077.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                                    | Shimadzu Corporation NPV                                                                | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      1440 | NS      | $40204.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                                       | Wolters Kluwer NV EUR0.12                                                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1455 | NS      | $116990.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                                                 | UPM-Kymmene Corporation NPV                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      3030 | NS      | $96521.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                            | Ferrovial SE EUR0.01                                                                    | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      3117 | NS      | $232444.27    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                              | Bandai Namco Holdings Inc. NPV                                                          | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      3700 | NS      | $100578.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                         | Knorr-Bremse AG NPV                                                                     | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       405 | NS      | $53317.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                                                            | Northern Star Resources Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      8467 | NS      | $182709.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                                                            | Coloplast AS SER'B'DKK1                                                                 | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       795 | NS      | $61308.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                           | Alfa Laval AB NPV                                                                       | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1814 | NS      | $107562.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                                                      | Nippon Steel Corp. NPV                                                                  | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     29100 | NS      | $118543.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V                                                                            | Randstad N.V EUR0.10                                                                    | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       688 | NS      | $22606.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                             | Pandora A/S DKK1                                                                        | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       506 | NS      | $39981.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                                                | CSL Ltd. ORD NPV                                                                        | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2934 | NS      | $306862.78    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                                            | Unilever PLC ORD GBP0.035                                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     13224 | NS      | $971979.06    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                                            | 3i Group PLC ORD GBP0.738636                                                            | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      6069 | NS      | $271057.71    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                             | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                                   | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      3915 | NS      | $342760.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                                    | Hermes International NPV                                                                | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       194 | NS      | $469335.72    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                                             | Informa PLC ORD GBP0.001                                                                | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      7423 | NS      | $83651.19     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                                      | Vodafone Group PLC ORD USD0.2095238                                                     | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    113446 | NS      | $174638.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                                                            | Fujitsu Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     10910 | NS      | $250729.10    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SECURITIES EXCHANGE                                                               | TOPIX MINI TRADE FUTURE                                                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         5 | NC      | $15811.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                                                               | Genmab As DKK1                                                                          | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       367 | NS      | $107205.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc.                                                           | Yokohama Financial Group Inc. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $71442.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                                                   | Poste Italiane S.p.A. NPV                                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      2791 | NS      | $74968.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                                  | Yara International ASA NOK1.7                                                           | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1011 | NS      | $51084.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                                                               | Sampo PLC NPV A                                                                         | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     14256 | NS      | $158019.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                                        | Elia Group SA/NV NPV                                                                    | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       241 | NS      | $38357.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                                               | Kao Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2586 | NS      | $110545.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co., Ltd                                                                         | Sanrio Co., Ltd NPV                                                                     | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1100 | NS      | $40343.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                                                          | REA Group Ltd. ORD NPV                                                                  | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       329 | NS      | $39012.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                                                | QBE Insurance Group Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      9423 | NS      | $145923.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                                                         | Mitsubishi Chemical Group Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      8000 | NS      | $59465.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwool A/S                                                                            | Rockwool A/S SER'B'DKK1                                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       549 | NS      | $18179.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                              | Verbund AG CLASS'A'NPV                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       398 | NS      | $28336.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV AS                                                                                  | DSV AS DKK1                                                                             | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1236 | NS      | $319449.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                                               | Land Securities Group PLC ORD GBP0.106666666                                            | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      4484 | NS      | $38974.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                              | Boliden AB NPV                                                                          | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      1700 | NS      | $135169.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                          | Commerzbank AG NPV                                                                      | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      4436 | NS      | $181482.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                | Mitsubishi Estate Co Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      6451 | NS      | $218084.09    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                                                              | HOYA Corp. NPV                                                                          | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2060 | NS      | $372944.12    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                                       | Sekisui House Ltd NPV                                                                   | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      3700 | NS      | $90672.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                                                   | Evolution Mining Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     12389 | NS      | $146385.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                                       | Jeronimo Martins - S.G.P.S., S.A. EUR1                                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1832 | NS      | $48149.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                          | CK Infrastructure Holdings Ltd. HKD1                                                    | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      4299 | NS      | $36520.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                                    | Sumitomo Mitsui Financial Group Inc. NPV                                                | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     22259 | NS      | $855002.23    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                             | Aker BP ASA NOK1                                                                        | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      1805 | NS      | $54301.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                                    | Galp Energia SGPS SA EUR1                                                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      2445 | NS      | $52597.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                                            | Indutrade AB NPV                                                                        | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1725 | NS      | $44890.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                               | Holmen AB SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       515 | NS      | $20354.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                                                 | Singapore Exchange Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      5300 | NS      | $76262.01     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                                               | Adidas AG NPV (REGD)                                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1025 | NS      | $191456.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                                              | Eiffage SA EUR4                                                                         | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       436 | NS      | $75261.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                                                              | Shin-Etsu Chemical Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     10233 | NS      | $404273.14    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                    | Henkel AG & Co. KGaA NON-VTG PRF NPV                                                    | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       901 | NS      | $88487.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                     | Swiss Prime Site AG CHF2.00 (REGD)                                                      | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       518 | NS      | $98811.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                                                         | Prysmian S.p.A. NPV                                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1735 | NS      | $209972.91    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                      | AerCap Holdings N.V. EUR0.01                                                            | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      1018 | NS      | $152129.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                                                               | Xero Ltd. NPV                                                                           | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      1016 | NS      | $60197.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries                                                                          | Lotus Bakeries NPV                                                                      | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         2 | NS      | $24841.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                                              | Sandvik AB NPV                                                                          | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      6455 | NS      | $285741.03    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                                                            | Komatsu Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      5800 | NS      | $279848.84    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                                                                  | Ryohin Keikaku Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      3000 | NS      | $69117.69     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                                                  | Mitsui Fudosan Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     15800 | NS      | $213179.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                                      | Anglo American PLC ORD USD0.623855311355311                                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      6779 | NS      | $337310.39    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                               | Zurich Insurance Group AG CHF0.10                                                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       888 | NS      | $670402.18    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd.                                                                        | Shiseido Co Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      2400 | NS      | $50728.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                                                    | Credit Agricole S.A. EUR3                                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      6605 | NS      | $146495.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                                        | Novo Nordisk A/S SER'B'DKK0.1                                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     19552 | NS      | $735053.86    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                                           | Kikkoman Corp NPV                                                                       | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      4500 | NS      | $43234.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                                      | ASR Nederland N.V. EUR0.16                                                              | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       979 | NS      | $71018.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc.                                                                       | T&D Holdings Inc. NPV                                                                   | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      2900 | NS      | $78274.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                                                         | Tele2 AB (publ) SER'B'NPV                                                               | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      3260 | NS      | $68938.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd.                                                                 | Nitori Holdings Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $48084.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                                                                  | Lynas Rare Earths Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      5541 | NS      | $74948.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    100183 | NS      | $100183.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                        | TotalEnergies SE EUR2.5                                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     12061 | NS      | $958096.43    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                                        | Osaka Gas Co Ltd NPV                                                                    | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      2100 | NS      | $87645.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                                                                | Sekisui Chemical Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      2300 | NS      | $44917.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                                              | Orsted A/S DKK10                                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      3120 | NS      | $73957.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                                                                        | DSM Firmenich AG EUR0.01                                                                | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1046 | NS      | $74644.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                                                    | Macquarie Group Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      2204 | NS      | $335308.98    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                                    | Koninklijke KPN N.V. EUR0.04                                                            | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     22398 | NS      | $126964.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                 | Heidelberg Materials AG NPV                                                             | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       834 | NS      | $186650.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                                           | NN Group N.V. EUR0.12                                                                   | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1578 | NS      | $129116.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                                                               | TDK Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     12125 | NS      | $188291.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                                                           | Aena SME S.A. EUR10                                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      4463 | NS      | $140536.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                                             | Telenor ASA ORD NOK6                                                                    | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      3815 | NS      | $70698.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                                                             | Denso Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     10800 | NS      | $155644.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                                        | Transurban Group STAPLED UNITS NPV                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     19385 | NS      | $198103.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                                      | Barratt Redrow PLC ORD GBP0.10                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      8250 | NS      | $40495.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                                               | Aviva PLC ORD GBP0.328947368                                                            | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     17968 | NS      | $165717.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                                               | SEGRO PLC ORD GBP0.10                                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      7901 | NS      | $89356.53     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                              | Skanska AB SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      2140 | NS      | $65936.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                                                                | ASX Ltd. NPV                                                                            | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1164 | NS      | $43931.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                                           | iShares Trust ESG AWARE MSCI EAFE ETF                                                   | CUSIP: 46435G516<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       350 | NS      | $36477.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeroports de Paris                                                                      | Aeroports de Paris EUR3                                                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       196 | NS      | $27399.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                        | Coca-Cola HBC AG ORD CHF6.70(CDI)                                                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1377 | NS      | $89047.97     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                                                          | Finecobank Banca Fineco S.p.A. EUR0.33                                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      3831 | NS      | $90420.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                                          | Kingfisher PLC ORD GBP0.157142857                                                       | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     11206 | NS      | $55819.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                                                          | Obayashi Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      3700 | NS      | $104654.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                                                            | Nice Limited ILS1                                                                       | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       393 | NS      | $44497.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                                               | Essity AB SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      3759 | NS      | $119695.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                                                            | ITOCHU Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     36500 | NS      | $530696.56    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    119922 | NS      | $119922.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                                  | Eurofins Scientific SE EUR0.01                                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       738 | NS      | $59391.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                   | Swiss Life Holding AG CHF0.1 (REGD)                                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       171 | NS      | $195981.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                               | Kesko Oyj SER'B'EUR2                                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      1643 | NS      | $40466.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                                          | Prudential PLC GBP0.05                                                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     15652 | NS      | $239368.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited                                                                       | CAR Group Limited NPV                                                                   | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      2299 | NS      | $43449.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                                               | Legal & General Group PLC ORD GBP0.025                                                  | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     35500 | NS      | $129486.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                               | QIAGEN NV ORD SHARES                                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1222 | NS      | $60540.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                                   | STMicroelectronics N.V. NY REGISTRY                                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |       804 | NS      | $27022.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc.                                                                      | Rakuten Group Inc. NPV                                                                  | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      9200 | NS      | $48797.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                                                | Lloyds Banking Group PLC ORD GBP0.1                                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    357388 | NS      | $492262.70    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                  | OMV AG NPV                                                                              | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       894 | NS      | $57843.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd.                                                                       | Sino Land Co Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     22112 | NS      | $36127.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                                                     | MS&AD Insurance Group Holdings Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      7800 | NS      | $218624.82    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                    | Evonik Industries AG NPV                                                                | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      1679 | NS      | $29319.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                                                                  | East Japan Railway Co. NPV                                                              | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      5800 | NS      | $143397.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                               | Bunzl PLC ORD GBP0.32142857                                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      1972 | NS      | $58168.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                               | Prosus NV EUR0.05 (N SHARES)                                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      7892 | NS      | $405430.19    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.                                        | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                                 | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1046 | NS      | $135357.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                  | SKF AB SER'B'NPV                                                                        | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2043 | NS      | $58781.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                               | Gecina SA EUR7.50                                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       307 | NS      | $28436.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                                                      | Suncorp Group Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      6767 | NS      | $70553.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                                       | Sonova Holding AG CHF0.05 (REGD)                                                        | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       314 | NS      | $82434.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                       | Grab Holdings Ltd. CLASS A ORD                                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     15321 | NS      | $64654.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                                                       | Sainsbury (J) PLC ORD GBP0.28571428                                                     | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     11234 | NS      | $52711.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                                                             | Swiss RE AG CHF0.10                                                                     | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1824 | NS      | $322440.41    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                                    | Rentokil Initial PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     15793 | NS      | $96864.57     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corporation                                                                      | Kubota Corporation NPV                                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      5900 | NS      | $120021.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                                                       | Micro(FSXE) EURO STOXX 50 Index Futures                                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        15 | NC      | $4912.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd.                                                                   | Oriental Land Co Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      6725 | NS      | $121297.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                                      | Intertek Group PLC ORD GBP0.01                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       998 | NS      | $63358.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                                                         | Kuehne & Nagel International AG CHF1 (REGD)                                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       298 | NS      | $69496.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                          | Stora Enso Oyj SER'R'NPV                                                                | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      3841 | NS      | $52176.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                                                  | Intesa Sanpaolo S.p.A. NPV                                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     84184 | NS      | $579976.42    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                                         | AstraZeneca PLC ORD USD0.25                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9420 | NS      | $1968352.16   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                                                      | Eneos Holdings Inc NPV                                                                  | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     17000 | NS      | $162024.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                                                          | Unicharm Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      6800 | NS      | $46581.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                                                      | Seibu Holdings Inc NPV                                                                  | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      1300 | NS      | $38635.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                  | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                                 | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        12 | NS      | $197542.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                                                                  | Vestas Wind Systems AS DKK0.20                                                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      6316 | NS      | $162141.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                                       | Ashtead Group PLC ORD GBP0.10                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      2570 | NS      | $184026.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                                                               | Tisi Inc. NPV                                                                           | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      1300 | NS      | $26845.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                     | MTU Aero Engines AG NPV (REGD)                                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       334 | NS      | $144097.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                | Alcon AG CHF0.04                                                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      2995 | NS      | $260380.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                                                          | Fortescue Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     10600 | NS      | $159693.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                  | SGS SA CHF0.04 (REGD)                                                                   | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1004 | NS      | $126634.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                                | Volvo AB SER'B'NPV                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      9652 | NS      | $376340.92    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                                                       | ANA Holdings Inc. NPV                                                                   | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       855 | NS      | $18636.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                                               | Endesa SA - Empresa Nacional Electricidad EUR1.2                                        | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      1958 | NS      | $79919.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                        | Telia Company AB NPV                                                                    | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     14334 | NS      | $73651.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                                      | Kingspan Group PLC ORD EUR0.13                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       925 | NS      | $92122.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                                           | SoftBank Corp NPV                                                                       | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    178500 | NS      | $244440.67    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                                | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                             | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     23700 | NS      | $50403.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                                                       | Isuzu Motors Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      3300 | NS      | $61688.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                                     | EssilorLuxottica SA EUR0.18                                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1818 | NS      | $483395.03    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                                                  | Axa SA EUR2.29                                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     10137 | NS      | $496225.03    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)                                               | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      3700 | NS      | $50378.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                                | Kone Oyj SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2125 | NS      | $160625.51    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co., Ltd.                                                                 | Fuji Electric Co., Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       850 | NS      | $75730.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                                                  | EDP SA EUR1(REGD)                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     19301 | NS      | $102913.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                                                                    | Meridian Energy Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      8406 | NS      | $28549.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                                               | Logitech International SA CHF0.25 (REGD)                                                | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       925 | NS      | $85205.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                            | KBC Group NV NPV                                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1430 | NS      | $193828.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                                                 | ANZ Group Holdings Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     18250 | NS      | $520754.87    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                                                  | Daiichi Sankyo Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     10700 | NS      | $209990.71    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                                               | NEC Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      7900 | NS      | $219302.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                                        | Spirax Group PLC ORD GBP0.269230769                                                     | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       422 | NS      | $44849.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                                                               | Universal Music Group N.V EUR10.00                                                      | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      6493 | NS      | $146502.83    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                               | Inpost S.A EUR0.01                                                                      | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      1245 | NS      | $22343.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                                                            | South32 Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     28237 | NS      | $92566.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                                           | Yokogawa Electric Corporation NPV                                                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      1279 | NS      | $51160.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc.                                                                               | ZOZO Inc. NPV                                                                           | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      2300 | NS      | $16779.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                           | Koninklijke Ahold Delhaize NV EUR0.01                                                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5529 | NS      | $272678.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                                       | Bureau Veritas SA EUR0.12                                                               | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      1906 | NS      | $66207.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd.                                                                          | Ibiden Co Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      1400 | NS      | $85519.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                       | LEG Immobilien SE NPV                                                                   | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       444 | NS      | $37115.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                              | Geberit AG CHF0.10 (REGD)                                                               | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       211 | NS      | $177788.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                                                  | Daikin Industries Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1571 | NS      | $200393.69    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                                                             | Fanuc Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      5525 | NS      | $251717.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group AG                                                                    | Julius Baer Group AG CHF0.02 (REGD)                                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1277 | NS      | $108928.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                                                           | Nippon Paint Holdings Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      5750 | NS      | $42611.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                                             | Pearson PLC ORD GBP0.25                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      3059 | NS      | $39473.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                              | Merck KGaA NPV                                                                          | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       805 | NS      | $121944.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                                                    | Banco de Sabadell SA EUR0.125                                                           | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     31236 | NS      | $118312.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                                                     | Tokyo Electron Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2725 | NS      | $768148.92    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                               | Epiroc AB SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2335 | NS      | $60816.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                                                    | Nomura Holdings Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     18300 | NS      | $170253.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                                                           | Shimizu Corp. NPV                                                                       | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      3100 | NS      | $69356.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                                                              | Woodside Energy Group Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     11389 | NS      | $229774.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                                                        | Coles Group Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      8356 | NS      | $122432.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                                           | Nomura Research Institute Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2300 | NS      | $64333.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                                                     | Auckland International Airport Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      9840 | NS      | $54085.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                                                     | Sompo Holdings Inc. NPV                                                                 | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      5465 | NS      | $218600.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                                                           | Eisai Co Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1608 | NS      | $53979.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                          | Lonza Group AG CHF1 (REGD)                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       431 | NS      | $300503.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                                                      | Swire Pacific Ltd. 'A' NPV                                                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      2415 | NS      | $25980.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                                                      | Konami Group Corp. NPV                                                                  | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       600 | NS      | $80051.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                               | Banque Cantonale Vaudoise CHF1 (REGD)                                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       204 | NS      | $31274.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                | Infineon Technologies AG ORD NPV (REGD)                                                 | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      7961 | NS      | $430734.86    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                                            | Associated British Foods PLC ORD 5 15/22P                                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      1999 | NS      | $53133.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                  | EQT AB NPV                                                                              | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      3110 | NS      | $96547.67     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                                                        | Sony Group Corp. NPV                                                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     37288 | NS      | $870073.24    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                                                   | Societe Generale S.A. EUR1.25                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4188 | NS      | $365221.13    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                                                            | DnB Bank ASA NOK12.50                                                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      5551 | NS      | $175923.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                            | Sartorius AG NON VTG PFD NPV                                                            | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       150 | NS      | $42558.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gjensidige Forsikring ASA                                                               | Gjensidige Forsikring ASA NOK2                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1323 | NS      | $37325.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                                            | Daiwa House Industry Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      3500 | NS      | $126504.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                                                       | Asahi Kasei Corp. NPV                                                                   | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      7500 | NS      | $88606.89     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                                             | Equinor ASA NOK2.50                                                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      4732 | NS      | $140068.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                                          | Moncler S.p.A. NPV                                                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1465 | NS      | $101085.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                               | Neste Oyj NPV                                                                           | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      2483 | NS      | $62092.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                           | Goodman Group NPV (STAPLED UNITS)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12574 | NS      | $259327.39    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                                                  | Fast Retailing Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1178 | NS      | $520847.65    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                                                                       | Ajinomoto Co Inc. NPV                                                                   | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      5500 | NS      | $175013.61    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                               | Orkla ASA NOK1.25                                                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      4368 | NS      | $59734.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                                           | Assa Abloy AB SER'B'NPV                                                                 | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      5984 | NS      | $255738.97    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                         | Norsk Hydro ASA NOK1.098                                                                | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      8276 | NS      | $76675.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                              | Vonovia SE NPV                                                                          | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      4650 | NS      | $157515.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                               | Danone SA EUR0.25                                                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      3976 | NS      | $341006.09    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                                                                   | Toray Industries Inc. NPV                                                               | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      8400 | NS      | $72096.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                                                       | Bridgestone Corp. NPV                                                                   | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      6980 | NS      | $169710.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                              | Symrise AG NPV (BR)                                                                     | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       824 | NS      | $75477.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                                      | NIBE Industrier AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      8916 | NS      | $36632.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                                               | Elisa OYJ NPV                                                                           | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       846 | NS      | $43391.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corporacion S.A.                                                                 | Redeia Corporacion S.A. EUR0.5                                                          | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      2424 | NS      | $45019.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd.                                                                           | MTR Corp Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      9028 | NS      | $43096.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                                                         | Daifuku Co Ltd. NPV                                                                     | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      2048 | NS      | $84897.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                                                    | Autotrader Group PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      5601 | NS      | $37116.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsukiyococokara & Co.                                                                 | Matsukiyococokara & Co. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $34824.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                                                              | Covivio SA EUR3                                                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       291 | NS      | $21353.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                                                | AIA Group Ltd, Hong Kong NPV                                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     63662 | NS      | $706437.69    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                | Svenska Handelsbanken AB SER'A'NPV                                                      | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      9105 | NS      | $145920.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                                          | LY Corporation NPV                                                                      | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     18300 | NS      | $45596.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                                                 | Hong Kong & China Gas Co Ltd. (Towngas) NPV                                             | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     69480 | NS      | $67595.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                                                | ABB Ltd. CHF0.12 (REGD)                                                                 | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      9536 | NS      | $890547.45    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                                            | Hankyu Hanshin Holdings Inc. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $43763.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                                              | Getlink SE EUR0.40                                                                      | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      2044 | NS      | $44453.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                                    | Astellas Pharma Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     11300 | NS      | $188291.11    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                                       | Admiral Group PLC ORD GBP0.001                                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      1588 | NS      | $63281.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                                            | Secom Co Ltd NPV                                                                        | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2400 | NS      | $92817.93     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd.                                                                    | Yamaha Motor Co Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      6000 | NS      | $47769.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                                                       | Standard Life PLC ORD GBP0.10                                                           | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      4637 | NS      | $47816.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                                   | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                              | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      4070 | NS      | $43671.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                               | Epiroc AB SER'A'NPV                                                                     | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      3934 | NS      | $118552.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                                                             | Rexel, S.A. EUR5                                                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      1420 | NS      | $61816.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                               | Metso Oyj NPV                                                                           | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      4118 | NS      | $86083.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                                           | Schroders PLC ORD GBP0.20                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      3786 | NS      | $29827.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                                             | Keppel Ltd. NPV                                                                         | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      9100 | NS      | $94104.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                                                       | Nitto Denko Corp. NPV                                                                   | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      4050 | NS      | $94346.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                                                            | Hitachi Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     27800 | NS      | $930554.36    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                                                | Panasonic Holdings Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     13900 | NS      | $225872.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                                                   | Munich Reinsurance AG NPV(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       789 | NS      | $517582.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                                                       | Dassault Systemes EUR0.10                                                               | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      4203 | NS      | $92054.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                                                          | Monotaro CoLtd NPV                                                                      | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      1500 | NS      | $19988.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                                        | AP Moller-Maersk SER'B'DKK1000                                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        25 | NS      | $61927.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitaland Investment Ltd.                                                              | Capitaland Investment Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     14100 | NS      | $34111.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                                                  | Melrose Industries PLC ORD GBP0.001                                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      7283 | NS      | $55401.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                                           | Whitbread Group PLC ORD GBP0.76797385                                                   | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      1031 | NS      | $36039.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                     | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                                             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1514 | NS      | $972622.97    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                                             | Daiwa Securities Group Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      8400 | NS      | $88559.81     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                                                                 | Tryg AS DKK5                                                                            | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2155 | NS      | $53330.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                                              | Asics Corp NPV                                                                          | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      4310 | NS      | $132343.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                              | Scout24 SE NPV                                                                          | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       450 | NS      | $38387.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                                   | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23516 | NS      | $37098.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                                          | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      3979 | NS      | $161611.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                                                                  | West Japan Railway Co. NPV                                                              | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      2700 | NS      | $58003.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                                                                | Mitsui O.S.K. Lines Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      2000 | NS      | $74273.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                                   | STMicroelectronics N.V. EUR1.04                                                         | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      3334 | NS      | $111834.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                               | Repsol SA EUR1                                                                          | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      7090 | NS      | $159177.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer