# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015657
**Filing Date:** 2026-4
**Character Count:** 190620
**Document Hash:** 41330b5456520f1ea1d2aa1bdc3a9681
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015657.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015657

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913119

**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 Europe Hedged Equity ETF (Series ID: S000042012)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000130527 | Xtrackers MSCI Europe Hedged Equity ETF | DBEU            |

## 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 Europe Hedged Equity ETF

- **b. EDGAR series identifier (if any):** S000042012

- **c. LEI of Series:** 54930088ALBDM7VHMJ08

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $727885019.41

**Total Liabilities:** $14781417.72

**Net Assets:** $713103601.69

**Cash Not Reported:** $1905172.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130527 | 2.72%                | 2.69%                | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1313796.85             | $26919759.40                               |
| Month 2  | $-139822.33              | $26041848.79                               |
| Month 3  | $-1544909.47             | $25796722.55                               |

**Designated Index Information**

- **Index Name:** MSCI Europe Net 100% USD Hedged Index

- **Index Identifier:** MSEUUSNDH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES EUROPE                                                                      | FTSE 100 - Stnd Index Future - ICEU, Mar26                                              | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |        17 | NC      | $239975.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-22942.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                 | BASF SE NPV                                                                             | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     42960 | NS      | $2472088.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                                                             | Kering S.A. EUR4                                                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3586 | NS      | $1211421.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                                        | AP Moller-Maersk SER'A'DKK1000                                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       145 | NS      | $355414.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                                                                             | Novartis AG CHF0.49 (REGD)                                                              | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     91223 | NS      | $15483646.35  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                          | ING Groep N.V. EUR0.01                                                                  | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    140420 | NS      | $4086619.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                                   | JD Sports Fashion PLC ORD GBP0.0005                                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    131343 | NS      | $145108.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                                        | Deutsche Bank AG ORD NPV(REGD)                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     87535 | NS      | $3133455.11   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                       | ASML Holding N.V. EUR0.09                                                               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     18621 | NS      | $27137993.13  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                                         | Antofagasta PLC ORD GBP0.05                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     18905 | NS      | $1087372.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                                                        | UniCredit S.p.A. NPV                                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     67347 | NS      | $5762190.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7330.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                               | Halma PLC ORD GBP0.10                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     18450 | NS      | $1040316.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                                            | VAT Group AG CHF0.10 (REGD)                                                             | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1275 | NS      | $902458.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                                                              | Nokia Corp NPV                                                                          | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    250576 | NS      | $1919787.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                                       | NatWest Group PLC ORD GBP1.0769                                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    384325 | NS      | $3206023.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                 | Fresenius SE & Co. KGaA NPV                                                             | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     20569 | NS      | $1237091.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                            | BT Group PLC ORD GBP0.05                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    291524 | NS      | $851747.67    | 0.12%             |  |  |  | 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        |     23317 | NS      | $885501.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                                                                 | Sse PLC GBP0.50                                                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     58005 | NS      | $2102004.29   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                               | Argenx SE EUR0.10                                                                       | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2986 | NS      | $2319478.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                          | Atlas Copco AB SER'B'NPV                                                                | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     76372 | NS      | $1436902.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21112.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                                  | ASM International N.V. EUR0.04                                                          | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2253 | NS      | $1901305.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                                         | Kerry Group PLC 'A'ORD EUR0.125                                                         | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      7619 | NS      | $677897.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                    | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      5383 | NS      | $648326.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                                        | Raiffeisen Bank International AG NPV (REGD)                                             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      5894 | NS      | $294313.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux SA                                                                           | BioMerieux SA NPV                                                                       | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1810 | NS      | $213869.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                                    | Fastighets AB Balder SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     33486 | NS      | $251935.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                  | Mercedes-Benz Group AG ORD NPV(REGD)                                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     34893 | NS      | $2432546.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                                          | Continental AG NPV                                                                      | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5117 | NS      | $442101.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                               | Airbus SE EUR1                                                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     28563 | NS      | $6218111.84   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                                      | Deutsche Boerse AG NPV(REGD)                                                            | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      9061 | NS      | $2488187.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3299.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                          | Atlas Copco AB SER'A'NPV                                                                | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    128389 | NS      | $2773968.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                              | Tenaris SA USD1                                                                         | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     18670 | NS      | $510038.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                             | Ageas SA/NV NPV                                                                         | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      7196 | NS      | $534826.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                                              | Diageo PLC ORD GBP0.28 101/108                                                          | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    107193 | NS      | $2401626.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                                       | Wolters Kluwer NV EUR0.12                                                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     11158 | NS      | $897850.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                                                 | UPM-Kymmene Corporation NPV                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     25384 | NS      | $809231.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                         | Knorr-Bremse AG NPV                                                                     | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3385 | NS      | $445968.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere De Tubize SA                                                                 | Financiere De Tubize SA NPV                                                             | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       986 | NS      | $263885.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                                                            | Coloplast AS SER'B'DKK1                                                                 | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      6236 | NS      | $481239.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                  | BKW AG CHF2.50                                                                          | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       984 | NS      | $193766.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6780.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                                               | Aegon Ltd. EUR0.12                                                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     62370 | NS      | $474162.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                                             | Informa PLC ORD GBP0.001                                                                | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     60804 | NS      | $686842.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                                      | Vodafone Group PLC ORD USD0.2095238                                                     | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    890558 | NS      | $1374184.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                                  | Yara International ASA NOK1.7                                                           | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      8223 | NS      | $415720.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                                  | Koninklijke Philips NV EUR0.20                                                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     36358 | NS      | $1163374.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                                              | Haleon PLC ORD GBP0.01                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    428281 | NS      | $2341591.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.                                       | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      5256 | NS      | $300712.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                             | Brenntag SE NPV                                                                         | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      5884 | NS      | $363617.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                          | Commerzbank AG NPV                                                                      | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     34630 | NS      | $1417837.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                                     | Imperial Brands PLC GBP0.10                                                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     36169 | NS      | $1620710.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-98418.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                           | AIB Group PLC ORD EUR0.625                                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    102515 | NS      | $1072016.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                                    | Galp Energia SGPS SA EUR1                                                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     19319 | NS      | $415914.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                        | Pernod Ricard SA EUR1.55                                                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      9508 | NS      | $879224.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                                             | Investor AB SER'B'NPV                                                                   | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     87961 | NS      | $3680631.37   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                                                         | Prysmian S.p.A. NPV                                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     13588 | NS      | $1645698.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                                               | Safran SA EUR0.20                                                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     17025 | NS      | $6839696.35   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                      | AerCap Holdings N.V. EUR0.01                                                            | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      8076 | NS      | $1206877.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries                                                                          | Lotus Bakeries NPV                                                                      | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        21 | NS      | $261039.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                                                | Wise PLC CLS A ORD GBP0.01                                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     32048 | NS      | $371645.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                                              | Sandvik AB NPV                                                                          | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     50915 | NS      | $2252586.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-241.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                                      | Anglo American PLC ORD USD0.623855311355311                                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     53810 | NS      | $2683857.43   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                                | Vinci SA EUR2.50                                                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     23643 | NS      | $3932074.79   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                                               | Mapfre SA EUR0.10                                                                       | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     47434 | NS      | $221389.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                         | Banco Comercial Portugues, S.A. NPV                                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    362169 | NS      | $381550.58    | 0.05%             |  |  |  | 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        |    154640 | NS      | $5817707.63   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                               | Orion Oyj SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5219 | NS      | $417490.65    | 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        |      7855 | NS      | $570253.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                     | Erste Group Bank AG NPV                                                                 | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     14738 | NS      | $1753633.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                                              | Orsted A/S DKK10                                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     25439 | NS      | $603430.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                                       | Compass Group PLC ORD GBP0.1105                                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     82227 | NS      | $2524326.53   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-358106.32   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                             | Telenor ASA ORD NOK6                                                                    | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     29342 | NS      | $544050.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                                    | Banca Mediolanum SpA NPV                                                                | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     11629 | NS      | $250632.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                                               | Aviva PLC ORD GBP0.328947368                                                            | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    147798 | NS      | $1366375.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                                                          | Caixabank S.A. EUR1                                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    183916 | NS      | $2286156.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                                            | Compagnie de Saint-Gobain SA EUR4                                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     21240 | NS      | $2164382.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                                                       | BELIMO Holding AG CHF0.05 (REGD)                                                        | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       479 | NS      | $480962.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                              | Allianz SE NPV(REGD)(VINKULIERT)                                                        | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     18270 | NS      | $8250875.12   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                            | Porsche Automobil Holding SE NON VTG PRF NPV                                            | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      7090 | NS      | $301843.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                    | Schindler Holding AG CHF0.10 (REGD)                                                     | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1162 | NS      | $425444.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                              | Skanska AB SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     16113 | NS      | $496191.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-58369.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                            | Bankinter SA EUR0.30(REGD)                                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     31544 | NS      | $528336.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                             | Swedish Orphan Biovitrum AB NPV                                                         | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      9141 | NS      | $400366.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                                                      | Aeroports de Paris EUR3                                                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1695 | NS      | $237133.11    | 0.03%             |  |  |  | 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        |     10309 | NS      | $668250.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                                                        | Telefonica, S.A. EUR1                                                                   | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    172990 | NS      | $786959.74    | 0.11%             |  |  |  | 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        |     28650 | NS      | $676718.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                                                              | Davide Campari-Milano N.V. EUR0.01                                                      | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     29595 | NS      | $223035.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Thales SA                                                                               | Thales SA EUR3                                                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      4365 | NS      | $1314694.57   | 0.18%             |  |  |  | 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        |   4107984 | NS      | $4107984.05   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                                                   | Telecom Italia S.p.A. NPV                                                               | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    557576 | NS      | $419149.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                                 | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1459.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                                                   | STMicroelectronics N.V. NY REGISTRY                                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     10442 | NS      | $350955.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                          | Rheinmetall AG NPV                                                                      | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2210 | NS      | $4343960.45   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                  | OMV AG NPV                                                                              | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      7071 | NS      | $457859.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                                                 | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                                       | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     73619 | NS      | $1572260.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                    | Evonik Industries AG NPV                                                                | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     13122 | NS      | $229318.45    | 0.03%             |  |  |  | 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        |      8624 | NS      | $1116837.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                               | Gecina SA EUR7.50                                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      2068 | NS      | $191696.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                                       | Sonova Holding AG CHF0.05 (REGD)                                                        | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2373 | NS      | $623149.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech SA                                                             | Sartorius Stedim Biotech SA EUR0.20                                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1368 | NS      | $295968.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                  | RWE AG NPV                                                                              | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     30371 | NS      | $1957244.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                                                       | EURO STOXX 50 Index Futures(FESX) Index Fut                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        31 | NC      | $95276.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17517.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                                                                       | Sainsbury (J) PLC ORD GBP0.28571428                                                     | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     79353 | NS      | $373221.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                  | SAP SE ORD NPV                                                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     50179 | NS      | $10136482.98  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                                       | Compagnie Financiere Richemont Sa CHF1 (REGD)                                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     25818 | NS      | $5280458.48   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                                                             | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD                                    | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      3739 | NS      | $972621.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                                             | Rational AG NPV                                                                         | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       265 | NS      | $231242.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                        | Roche Holding AG CHF1 (BR)                                                              | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1538 | NS      | $762948.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                                      | Intertek Group PLC ORD GBP0.01                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      7561 | NS      | $481152.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                                       | EDP Renovaveis SA EUR5                                                                  | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     16099 | NS      | $254141.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                                                         | Kuehne & Nagel International AG CHF1 (REGD)                                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2319 | NS      | $540954.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                                         | London Stock Exchange Group PLC ORD GBP0.06918604                                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     22109 | NS      | $2639855.69   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7491.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                         | AstraZeneca PLC ORD USD0.25                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     74422 | NS      | $15587828.07  | 2.19%             |  |  |  | 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        |        45 | NS      | $740976.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                                         | Sandoz Group AG CHF0.05                                                                 | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     20114 | NS      | $1779481.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                                              | Bollore SE EUR0.16                                                                      | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     36303 | NS      | $212590.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                       | Siemens Energy AG NPV                                                                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     37185 | NS      | $7313451.23   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                     | MTU Aero Engines AG NPV (REGD)                                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2588 | NS      | $1117386.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                                                  | Axa SA EUR2.29                                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     80437 | NS      | $3940541.87   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                                                  | EDP SA EUR1(REGD)                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    150018 | NS      | $800512.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                                               | Logitech International SA CHF0.25 (REGD)                                                | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      7435 | NS      | $685043.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                                        | Spirax Group PLC ORD GBP0.269230769                                                     | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3458 | NS      | $368386.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $146852.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                                             | Unipol Assicurazioni S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     16873 | NS      | $421870.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                                     | The Swatch Group AG CHF2.25(BR)                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1388 | NS      | $355281.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing H C F Porsche AG                                                                 | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                                 | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      5354 | NS      | $261845.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Geberit AG                                                                              | Geberit AG CHF0.10 (REGD)                                                               | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1638 | NS      | $1380534.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                                          | BE Semiconductor Industries NV EUR0.01                                                  | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      3452 | NS      | $772541.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                                             | Pearson PLC ORD GBP0.25                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     28603 | NS      | $369972.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                                  | BP PLC ORD USD0.25                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    756768 | NS      | $4871356.42   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                                                   | Heineken Holding N.V. EUR1.60                                                           | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      6345 | NS      | $548799.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                              | Fortum Oyj EUR3.40                                                                      | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     21587 | NS      | $505297.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                          | Lonza Group AG CHF1 (REGD)                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3391 | NS      | $2364901.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $175373.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                            | Associated British Foods PLC ORD 5 15/22P                                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     14989 | NS      | $399352.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                               | Orkla ASA NOK1.25                                                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     34485 | NS      | $471850.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                                                            | DnB Bank ASA NOK12.50                                                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     42302 | NS      | $1341359.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                                               | DHL GROUP                                                                               | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     44298 | NS      | $2622361.91   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                                | Accor SA EUR3                                                                           | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      9214 | NS      | $536306.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                      | ABN AMRO Bank N.V. DR EACH REP SHS                                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     27777 | NS      | $930812.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                                            | GEA Group AG NPV                                                                        | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      7264 | NS      | $565629.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                                | Mowi ASA NOK7.50                                                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     21995 | NS      | $518628.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                                                               | Genmab As DKK1                                                                          | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2867 | NS      | $838074.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwool A/S                                                                            | Rockwool A/S SER'B'DKK1                                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      4188 | NS      | $138780.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2920599.79   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                            | Glencore PLC ORD USD0.01                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    475136 | NS      | $3419294.91   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                                 | Eni SpA NPV                                                                             | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     98563 | NS      | $2289179.47   | 0.32%             |  |  |  | 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        |    273047 | NS      | $998308.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                                       | Galderma Group AG CHF0.01                                                               | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      7312 | NS      | $1387553.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                                           | Beijer Ref AB SER'B'NPV                                                                 | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     18993 | NS      | $298014.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                                                         | D'Ieteren Group NPV                                                                     | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       949 | NS      | $205653.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                                                    | Ryanair Holdings PLC ORD EUR0.006                                                       | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     39706 | NS      | $1286454.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                                              | Demant A/S DKK0.20                                                                      | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      4944 | NS      | $153864.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale S.A.                                                                   | Societe Generale S.A. EUR1.25                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     33426 | NS      | $2917188.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                                               | Gjensidige Forsikring ASA NOK2                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      9993 | NS      | $282082.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $712222.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                                                                      | Swedbank AB (publ) SER'A'NPV                                                            | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     41236 | NS      | $1588670.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                                             | Snam S.p.A. NPV                                                                         | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     94822 | NS      | $738355.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                                               | Ayvens SA EUR1.5                                                                        | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     17680 | NS      | $225619.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                                         | BAE Systems PLC ORD GBP0.025                                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    144364 | NS      | $4108943.66   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                                      | Barry Callebaut AG CHF0.02 (REGD)                                                       | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       164 | NS      | $308226.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                                           | Assa Abloy AB SER'B'NPV                                                                 | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     48740 | NS      | $2081853.87   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                         | Norsk Hydro ASA NOK1.098                                                                | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     68606 | NS      | $635963.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                              | Vonovia SE NPV                                                                          | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     36827 | NS      | $1248440.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                               | Danone SA EUR0.25                                                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     31152 | NS      | $2673822.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                              | Symrise AG NPV (BR)                                                                     | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      6432 | NS      | $589612.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2732517.17   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group N.V.                                                                       | Nebius Group N.V. COM USD0.01 CL 'A'                                                    | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     10023 | NS      | $913997.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Elisa OYJ                                                                               | Elisa OYJ NPV                                                                           | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      6816 | NS      | $349856.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corporacion S.A.                                                                 | Redeia Corporacion S.A. EUR0.5                                                          | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     20334 | NS      | $377939.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                                                    | Autotrader Group PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     40084 | NS      | $266260.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                                               | Avolta AG CHF5 (REGD)                                                                   | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      3986 | NS      | $263106.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                                                              | Covivio SA EUR3                                                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      2964 | NS      | $217665.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                                                 | Saab AB NPV B                                                                           | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     15391 | NS      | $1113970.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                             | Bayerische Motoren Werke AG EUR1                                                        | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     13562 | NS      | $1433584.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                                        | Severn Trent PLC ORD GBP0.9789                                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     12629 | NS      | $558239.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                                            | British American Tobacco PLC ORD GBP0.25                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    104536 | NS      | $6536740.19   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - GBP                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17767.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                             | Bayerische Motoren Werke AG NON VTG PREF EUR1                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2624 | NS      | $275636.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                                                                 | Exor Nv EUR0.01                                                                         | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      4514 | NS      | $396564.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                                | Engie SA EUR1                                                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     87644 | NS      | $2995997.23   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                                               | Marks & Spencer Group PLC ORD GBP0.01                                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     96425 | NS      | $515240.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                                               | Amundi SA EUR2.5                                                                        | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      3068 | NS      | $293818.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                                                       | Standard Life PLC ORD GBP0.10                                                           | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     34608 | NS      | $357724.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                                   | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                              | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     27750 | NS      | $297990.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                               | Epiroc AB SER'A'NPV                                                                     | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     30595 | NS      | $921483.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                                                             | Rexel, S.A. EUR5                                                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     10570 | NS      | $460488.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                               | Metso Oyj NPV                                                                           | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     31057 | NS      | $649719.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-389864.37   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                                       | Airtel Africa PLC ORD USD0.5                                                            | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     44633 | NS      | $209922.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                                                       | Dassault Systemes EUR0.10                                                               | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     31639 | NS      | $693485.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                        | Roche Holding AG GENUSSCHEINE NPV                                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     33714 | NS      | $16092915.39  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                                  | Standard Chartered PLC ORD USD0.50                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     91965 | NS      | $2270520.41   | 0.32%             |  |  |  | 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        |     31600 | NS      | $1284447.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                                   | STMicroelectronics N.V. EUR1.04                                                         | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     22139 | NS      | $743190.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                                               | Veolia Environnement S.A. EUR5                                                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     30354 | NS      | $1289752.56   | 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        |      9840 | NS      | $1086631.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                                              | Hexagon AB SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    100005 | NS      | $1139894.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                                          | BNP Paribas SA EUR2                                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     48252 | NS      | $5444894.57   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1785.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                                                 | Novonesis (Novozymes) B SER'B'DKK2                                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     16556 | NS      | $983107.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                                       | National Grid PLC ORD GBP0.12431289                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    238565 | NS      | $4472097.09   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                                                                | Relx PLC ORD GBP0.1444                                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     87473 | NS      | $3046098.17   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                                                | Industrivarden AB (publ) SER'C'NPV                                                      | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      7005 | NS      | $397133.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                                 | Sika AG CHF0.01 (REG)                                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      7388 | NS      | $1532660.47   | 0.21%             |  |  |  | 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        |     27860 | NS      | $5867553.66   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                             | Givaudan SA CHF10                                                                       | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       446 | NS      | $1793629.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                                                           | Carlsberg A/S SER'B'DKK20                                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      4565 | NS      | $709771.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                         | Iberdrola, S.A. EUR0.75                                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    308543 | NS      | $7309721.98   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.                                                                     | Indra Sistemas S.A. EUR0.20 SER 'A'                                                     | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      3878 | NS      | $287536.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALIAN DERIVATIVES MARKET                                                              | FTSE 2026, MIB Index Future Mar                                                         | CUSIP: 000000000<br>LEI: 8156005391EE905D3124 | N/A              | DE               | CORP              | IT        |         1 | NC      | $17209.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27668.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                      | Banco Santander SA EUR0.50(REGD)                                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    704158 | NS      | $8977643.31   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                                           | Beiersdorf AG NPV                                                                       | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      4585 | NS      | $583208.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                    | Henkel AG & Co. KGaA NPV(BR)                                                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      5038 | NS      | $456885.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                               | Talanx AG NPV                                                                           | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      3014 | NS      | $381063.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                              | Legrand SA EUR4                                                                         | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     12609 | NS      | $2292181.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                                                        | Banco BPM S.p.A. NPV                                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     54776 | NS      | $811307.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                                                         | Leonardo S.p.A. NPV                                                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     19568 | NS      | $1313304.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                                                            | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     14006 | NS      | $175921.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                                        | Smiths Group PLC ORD GBP0.375                                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     15595 | NS      | $577116.22    | 0.08%             |  |  |  | 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        |     23083 | NS      | $492721.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - EUR                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23451.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                   | Schneider Electric SE EUR4.00                                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     26314 | NS      | $8603334.60   | 1.21%             |  |  |  | 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        |     40179 | NS      | $1716715.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                                                | Bayer AG NPV (REGD)                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     47212 | NS      | $2343558.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                                                      | The Sage Group PLC GBP0.01051948                                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     46200 | NS      | $511664.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                                                            | L'Oreal S.A. EUR0.20                                                                    | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     11546 | NS      | $5421634.05   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                                       | HSBC Holdings PLC ORD USD0.50                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    824163 | NS      | $15478490.91  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                             | Swisscom AG CHF1(REGD)                                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1249 | NS      | $1172079.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                                                          | Carrefour S.A. EUR2.50                                                                  | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     29439 | NS      | $558127.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SalMar ASA                                                                              | SalMar ASA NOK0.25                                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      3119 | NS      | $186648.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                                                | Lifco AB SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     10815 | NS      | $385514.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - DKK                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $69.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                  | Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)                                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         5 | NS      | $824608.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                           | Nemetschek SE ORD NPV                                                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      2807 | NS      | $224875.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                                                           | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                                       | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     52461 | NS      | $3522155.93   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                                                                      | ArcelorMittal S.A. NPV                                                                  | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     20522 | NS      | $1345324.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                                              | Syensqo SA NPV                                                                          | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      3313 | NS      | $189351.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                                            | Evolution AB NPV                                                                        | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      6269 | NS      | $380823.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                            | Ferrovial SE EUR0.01                                                                    | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     24930 | NS      | $1860523.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                                                  | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                                        | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    135169 | NS      | $1565412.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                           | Alfa Laval AB NPV                                                                       | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     13801 | NS      | $817884.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                                                    | Dassault Aviation SA EUR0.80                                                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       912 | NS      | $364882.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                             | CURRENCY CONTRACT - CHF                                                                 | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4285.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                                                                  | CSG NV NPV                                                                              | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      9463 | NS      | $355906.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure Plc                                                                            | Verisure Plc ORD EUR 0.001                                                              | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |     14268 | NS      | $159234.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V                                                                            | Randstad N.V EUR0.10                                                                    | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      4839 | NS      | $159125.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                             | Pandora A/S DKK1                                                                        | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      3704 | NS      | $292871.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                                            | 3i Group PLC ORD GBP0.738636                                                            | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     47713 | NS      | $2136061.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                                            | Unilever PLC ORD GBP0.035                                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    104707 | NS      | $7714400.04   | 1.08%             |  |  |  | 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        |     30682 | NS      | $2692622.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                                    | Hermes International NPV                                                                | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1522 | NS      | $3684914.33   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                                                    | Endeavour Mining PLC ORD USD0.01                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      9177 | NS      | $654234.99    | 0.09%             |  |  |  | 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        |     21825 | NS      | $586686.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                                              | Getlink SE EUR0.40                                                                      | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     13879 | NS      | $302077.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                                           | Trelleborg AB SER'B'NPV                                                                 | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     10008 | NS      | $438784.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                                                               | Sampo PLC NPV A                                                                         | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    116284 | NS      | $1289923.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                                        | Elia Group SA/NV NPV                                                                    | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      2133 | NS      | $339743.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                                            | Centrica PLC ORD GBP0.061728395                                                         | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    225856 | NS      | $606162.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                                             | Hensoldt AG NPV                                                                         | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      3157 | NS      | $277535.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                              | Verbund AG CLASS'A'NPV                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      3434 | NS      | $244674.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV AS                                                                                  | DSV AS DKK1                                                                             | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      9855 | NS      | $2548841.25   | 0.36%             |  |  |  | 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        |     32475 | NS      | $282940.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peets N.V                                                                           | JDE Peets N.V EUR0.01                                                                   | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      7825 | NS      | $293099.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                                | Next PLC ORD GBP0.10                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      5608 | NS      | $1021790.97   | 0.14%             |  |  |  | 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        |     11942 | NS      | $7677619.36   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                              | Boliden AB NPV                                                                          | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     13616 | NS      | $1082028.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                                                | Ipsen SA EUR1                                                                           | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1827 | NS      | $356415.35    | 0.05%             |  |  |  | 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        |     13332 | NS      | $350664.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                                                | Industrivarden AB (publ) SER'A'NPV                                                      | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      5668 | NS      | $323030.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                               | Partners Group Holding AG CHF0.01 (REGD)                                                | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1067 | NS      | $1189888.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                                       | InterContinental Hotels Group PLC ORD GBP0.208521303                                    | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6996 | NS      | $961950.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                             | Aker BP ASA NOK1                                                                        | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     14635 | NS      | $440513.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                                            | Indutrade AB NPV                                                                        | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     12550 | NS      | $326414.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                            | Klepierre SA EUR1.40                                                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     10256 | NS      | $431660.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                               | Holmen AB SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      3182 | NS      | $125692.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                                                           | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                                          | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     22283 | NS      | $352849.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                                               | Adidas AG NPV (REGD)                                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      8227 | NS      | $1537866.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                                           | iShares Trust CORE MSCI EURO                                                            | CUSIP: 46434V738<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     20500 | NS      | $1568455.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordea Bank ABP                                                                         | Nordea Bank ABP NPV                                                                     | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    149274 | NS      | $2901488.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                                              | Eiffage SA EUR4                                                                         | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3234 | NS      | $558673.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                                                   | EMS-Chemie Holding AG CHF0.01 (REGD)                                                    | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       345 | NS      | $286733.43    | 0.04%             |  |  |  | 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        |      7698 | NS      | $756602.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                                                   | Telecom Italia S.p.A. DI RISP NPV                                                       | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    294174 | NS      | $257846.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                                            | Barclays PLC ORD GBP0.25                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    660192 | NS      | $4029043.86   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                               | Zurich Insurance Group AG CHF0.10                                                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      7038 | NS      | $5314772.45   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                                                    | Credit Agricole S.A. EUR3                                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     50404 | NS      | $1118785.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                | Rolls-Royce Holdings PLC ORD GBP0.20                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    403556 | NS      | $7252273.84   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                                           | Fresnillo PLC ORD USD0.50                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     10756 | NS      | $614602.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo S.A.                                                                             | Sodexo S.A. EUR4                                                                        | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      3896 | NS      | $213603.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi SA                                                                               | Sanofi SA EUR2                                                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     52761 | NS      | $5124548.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                                          | BAWAG Group AG NPV                                                                      | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      3872 | NS      | $603920.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                                                         | Tele2 AB (publ) SER'B'NPV                                                               | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     26195 | NS      | $553636.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                                              | Siemens AG NPV(REGD)                                                                    | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     36478 | NS      | $10663542.36  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                                                | CVC Capital Partners PLC ORD NPV                                                        | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     10898 | NS      | $155683.97    | 0.02%             |  |  |  | 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        |   5564560 | NS      | $5564560.14   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochtief AG                                                                             | Hochtief AG NPV                                                                         | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       772 | NS      | $376372.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                        | TotalEnergies SE EUR2.5                                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     95361 | NS      | $7581018.62   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                               | Tesco PLC ORD GBP0.0633333                                                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    308221 | NS      | $1996288.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                                               | Sofina SA NPV                                                                           | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       759 | NS      | $225823.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                    | Schindler Holding AG CHF0.10 (PTG CERT)                                                 | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      1962 | NS      | $749227.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour (publ)                                                             | Investment AB Latour (publ) SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      7343 | NS      | $187568.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                                                                        | DSM Firmenich AG EUR0.01                                                                | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      8337 | NS      | $595394.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                                    | Koninklijke KPN N.V. EUR0.04                                                            | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    182550 | NS      | $1035581.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                                                | Adyen NV EUR0.01                                                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1190 | NS      | $1398793.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                 | Heidelberg Materials AG NPV                                                             | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6314 | NS      | $1414161.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                                           | NN Group N.V. EUR0.12                                                                   | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     12609 | NS      | $1032487.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                  | UCB SA NPV                                                                              | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5984 | NS      | $1783937.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                      | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    274115 | NS      | $6396916.55   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                                   | Spotify Technology S.A. COM EUR0.000625                                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      7538 | NS      | $3881617.72   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                                                           | Aena SME S.A. EUR10                                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     35382 | NS      | $1115003.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                                      | Barratt Redrow PLC ORD GBP0.10                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     68926 | NS      | $339134.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                                               | SEGRO PLC ORD GBP0.10                                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     61423 | NS      | $696318.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                                              | Nestle SA CHF0.10 (REGD)                                                                | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |    123668 | NS      | $13508016.70  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                                              | United Utilities Group PLC ORD GBP0.05                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     32166 | NS      | $603845.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                                               | Essity AB SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     28604 | NS      | $910311.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                                                       | BPER Banca S.p.A. NPV                                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     70973 | NS      | $1007179.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                                  | Eurofins Scientific SE EUR0.01                                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      5535 | NS      | $445777.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                                            | Experian PLC ORD USD0.10                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     43353 | NS      | $1627712.25   | 0.23%             |  |  |  | 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        |      1344 | NS      | $1540744.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                                                       | SMI Futures(FSMI) Index Fut                                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         7 | NC      | $77887.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                                              | Acciona SA EUR1                                                                         | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1123 | NS      | $327488.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                               | Kesko Oyj SER'B'EUR2                                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     12653 | NS      | $311873.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                                           | Heineken N.V. EUR1.60                                                                   | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     13632 | NS      | $1265411.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                                          | Prudential PLC GBP0.05                                                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    121229 | NS      | $1858383.30   | 0.26%             |  |  |  | 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        |   2829922 | NS      | $3907183.37   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                               | QIAGEN NV ORD SHARES                                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      9678 | NS      | $479834.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                               | Bunzl PLC ORD GBP0.32142857                                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     15493 | NS      | $458088.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                  | SKF AB SER'B'NPV                                                                        | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     16218 | NS      | $466369.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                                                             | Swiss RE AG CHF0.10                                                                     | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     14349 | NS      | $2537226.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                                    | Rentokil Initial PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    120105 | NS      | $738403.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                 | E.ON SE NPV                                                                             | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    107648 | NS      | $2503236.27   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                              | Zalando SE NPV                                                                          | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     11103 | NS      | $272225.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                                               | Alstom SA EUR7.00                                                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     16590 | NS      | $554562.01    | 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        |    672107 | NS      | $4633936.34   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi S.p.A.                                                                            | Buzzi S.p.A. NPV                                                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      3810 | NS      | $220503.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                          | Stora Enso Oyj SER'R'NPV                                                                | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     26650 | NS      | $362288.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                                                                  | Vestas Wind Systems AS DKK0.20                                                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     47741 | NS      | $1226441.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                | Alcon AG CHF0.04                                                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     24111 | NS      | $2096717.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                       | Hannover Rueck SE ORD NPV(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2827 | NS      | $861151.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                  | SGS SA CHF0.04 (REGD)                                                                   | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      7782 | NS      | $981796.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                                | Volvo AB SER'B'NPV                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     76561 | NS      | $2983534.92   | 0.42%             |  |  |  | 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        |     14928 | NS      | $609778.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                   | Kongsberg Gruppen ASA NOK0.25                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     20660 | NS      | $838281.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                        | Telia Company AB NPV                                                                    | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    109947 | NS      | $564617.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                                      | Kingspan Group PLC ORD EUR0.13                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      7342 | NS      | $731762.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                                     | EssilorLuxottica SA EUR0.18                                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     14476 | NS      | $3852013.00   | 0.54%             |  |  |  | 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        |     28227 | NS      | $384120.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                                | Kone Oyj SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     16041 | NS      | $1213438.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                                                         | L E Lundbergforetagen AB (Publ) SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      3885 | NS      | $255195.73    | 0.04%             |  |  |  | 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        |     53652 | NS      | $1211483.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                               | Inpost S.A EUR0.01                                                                      | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     11017 | NS      | $197868.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                                        | Wartsila Oyj Abp NPV                                                                    | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     24176 | NS      | $1054099.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                           | Koninklijke Ahold Delhaize NV EUR0.01                                                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     42816 | NS      | $2113203.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                                 | M&G PLC ORD GBP0.05                                                                     | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    105660 | NS      | $452381.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                | Daimler Truck Holding AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     22421 | NS      | $1139979.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                       | LEG Immobilien SE NPV                                                                   | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3802 | NS      | $318065.20    | 0.04%             |  |  |  | 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        |      9892 | NS      | $844007.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                              | Merck KGaA NPV                                                                          | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      6279 | NS      | $951892.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                                                    | Banco de Sabadell SA EUR0.125                                                           | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    240250 | NS      | $910685.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                               | Epiroc AB SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     19063 | NS      | $496234.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                                              | Ferrari N V COM EUR0.01                                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      6060 | NS      | $2301385.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                                                                                | EURONEXT EUR1.60                                                                        | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      3581 | NS      | $592383.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                               | Shell PLC ORD EUR0.07                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    273625 | NS      | $11333560.25  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                                         | Danske Bank A/S DKK10                                                                   | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     32305 | NS      | $1686362.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                            | Securitas AB SER'B'NPV                                                                  | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     22850 | NS      | $406752.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                               | Banque Cantonale Vaudoise CHF1 (REGD)                                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1515 | NS      | $232319.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                | Infineon Technologies AG ORD NPV (REGD)                                                 | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     62693 | NS      | $3394628.95   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                                              | Entain PLC ORD EUR0.01                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     27767 | NS      | $215166.26    | 0.03%             |  |  |  | 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        |      3785 | NS      | $722194.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                                               | Bank of Ireland Group PLC ORD EUR1.00                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     46060 | NS      | $899909.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                               | CTS Eventim AG & Co. KGaA NPV                                                           | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      2928 | NS      | $238202.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                                          | Kingfisher PLC ORD GBP0.157142857                                                       | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     81648 | NS      | $407672.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ STOCKHOLM AB                                                                     | OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | SE        |        13 | NC      | $15245.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                                               | Orange SA EUR4                                                                          | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     89719 | NS      | $1928359.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                               | Prosus NV EUR0.05 (N SHARES)                                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     63051 | NS      | $3241543.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                               | Holcim AG CHF2 (REGD)                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     24548 | NS      | $2263071.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                                       | Ashtead Group PLC ORD GBP0.10                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     19913 | NS      | $1429273.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                            | KBC Group NV NPV                                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     10847 | NS      | $1471371.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                                                 | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                                     | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     66903 | NS      | $806336.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                                       | Bureau Veritas SA EUR0.12                                                               | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     16721 | NS      | $581267.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group S.A.                                                               | Naturgy Energy Group S.A. EUR1                                                          | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     12001 | NS      | $373511.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                  | EQT AB NPV                                                                              | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     23136 | NS      | $717842.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                            | Capgemini SE EUR8                                                                       | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      7247 | NS      | $915819.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEFF FINANCIAL DERIVATIVES                                                              | IBEX 35 INDX FUTR MAR26                                                                 | CUSIP: 000000000<br>LEI: 959800T2W59YXMVKRU25 | N/A              | DE               | CORP              | ES        |         2 | NC      | $10613.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                                           | Volkswagen AG NON VTG PRF NPV                                                           | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      9721 | NS      | $1162417.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                            | Sartorius AG NON VTG PFD NPV                                                            | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1246 | NS      | $353787.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                            | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)                        | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     56783 | NS      | $323799.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                                           | Rio Tinto PLC ORD GBP0.10                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     54159 | NS      | $5353627.13   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                     | Deutsche Telekom AG NPV(REGD)                                                           | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    176471 | NS      | $7108388.11   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                                             | Equinor ASA NOK2.50                                                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     36140 | NS      | $1070330.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                                             | Groupe Bruxelles Lambert SA NPV                                                         | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3888 | NS      | $390725.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                                          | Moncler S.p.A. NPV                                                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     11496 | NS      | $793830.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                               | Neste Oyj NPV                                                                           | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     20631 | NS      | $516317.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                                      | Smith & Nephew PLC ORD USD0.20                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     38960 | NS      | $720098.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                                                       | DAX Futures(FDAX) Index Fut                                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         1 | NC      | $21814.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                                      | NIBE Industrier AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     72623 | NS      | $298211.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                        | Delivery Hero SE NPV                                                                    | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      9540 | NS      | $221560.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault S.A.                                                                            | Renault S.A. EUR3.81                                                                    | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      9056 | NS      | $343595.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                                             | Italgas SpA NPV                                                                         | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     30045 | NS      | $388383.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                | Svenska Handelsbanken AB SER'A'NPV                                                      | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     70243 | NS      | $1125120.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                                 | Siemens Healthineers AG NPV                                                             | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     16286 | NS      | $810923.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                                                | ABB Ltd. CHF0.12 (REGD)                                                                 | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     75236 | NS      | $7027963.22   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                                                              | Anheuser-Busch Inbev SA/NV NPV                                                          | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     47530 | NS      | $3865033.54   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                               | Fresenius Medical Care AG NPV                                                           | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     10231 | NS      | $476909.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                                       | Admiral Group PLC ORD GBP0.001                                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     12031 | NS      | $480570.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                                                       | Mini(FDXM) DAX Futures                                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         2 | NC      | $7115.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                                           | Schroders PLC ORD GBP0.20                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     33977 | NS      | $268324.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                                                  | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                                  | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     93346 | NS      | $915250.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                            | UBS Group AG USD0.10 (REGD)                                                             | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    152502 | NS      | $6349208.58   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                                                   | Munich Reinsurance AG NPV(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      6260 | NS      | $4109673.83   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                                        | AP Moller-Maersk SER'B'DKK1000                                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       189 | NS      | $468495.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Melrose Industries PLC                                                                  | Melrose Industries PLC ORD GBP0.001                                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     59154 | NS      | $451049.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                                           | Whitbread Group PLC ORD GBP0.76797385                                                   | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      8321 | NS      | $291558.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                                                                 | Tryg AS DKK5                                                                            | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     16874 | NS      | $417874.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                              | Scout24 SE NPV                                                                          | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3441 | NS      | $293760.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                                | Sagax AB SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     10163 | NS      | $215022.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS MONEP                                                                    | CAC 40 Index Future, Mar 2026                                                           | CUSIP: 000000000<br>LEI: 969500HMVSZ0TCV65D58 | N/A              | DE               | CORP              | FR        |        13 | NC      | $38491.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                                            | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)                       | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |      5726 | NS      | $718194.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                               | Repsol SA EUR1                                                                          | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     53515 | NS      | $1202382.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                                              | Addtech AB SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     12610 | NS      | $467378.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V                                                                          | Stellantis N.V COM EUR0.01                                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     94869 | NS      | $778067.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                      | Publicis Groupe SA EUR0.40                                                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     11012 | NS      | $981349.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                                                 | GSK plc ORD GBP0.3125                                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    195598 | NS      | $5801787.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                                             | Enel S.p.A. EUR1                                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    389963 | NS      | $4697197.44   | 0.66%             |  |  |  | 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        |      7960 | NS      | $560758.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                                     | Amadeus IT Group SA EUR0.01                                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     21562 | NS      | $1343692.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                             | Bouygues SA EUR1                                                                        | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      9025 | NS      | $561776.75    | 0.08%             |  |  |  | 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