# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-174469
**Filing Date:** 2025-7
**Character Count:** 256318
**Document Hash:** 9fc8d1e8f1cbd5c5b6201e9dc6e682aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174469.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001752724-25-174469

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**PERIOD START**: 20250531

**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:** 251141978

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $78118098.94

**Total Liabilities:** $1686121.00

**Net Assets:** $76431977.94

**Cash Not Reported:** $934528.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144410 | -2.87%               | 0.43%                | 5.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2367823.94              | $-2682561.26                               |
| Month 2  | $-413082.65              | $3573003.91                                |
| Month 3  | $-277749.74              | $3630039.25                                |

**Designated Index Information**

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

- **Index Identifier:** MSEMUIMIDH

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY CAPITAL SERVICES LLC                                                   | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-22899.61    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                                                        | LVMH Moet Hennessy Louis Vuitton SE                                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2898 | NS      | $1573698.99   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                                              | ACEA SpA                                                                              | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |       464 | NS      | $11158.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                                           | CTT-Correios de Portugal SA                                                           | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      1124 | NS      | $9444.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                              | Enel SpA                                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     85926 | NS      | $788810.94    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                                         | Akzo Nobel NV                                                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1741 | NS      | $118530.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                                   | Amadeus IT Group SA                                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      4796 | NS      | $399599.73    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                           | Bouygues SA                                                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1914 | NS      | $83431.17     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                                                             | Brembo NV                                                                             | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |      1443 | NS      | $13205.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                                                     | Colruyt Group N.V                                                                     | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       381 | NS      | $17183.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                               | SCOR SE                                                                               | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      1687 | NS      | $55473.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      9434 | NS      | $454182.12    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimen                                                        | Semapa-Sociedade de Investimento e Gestao                                             | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |       207 | NS      | $4141.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                                             | Kering SA                                                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       777 | NS      | $152063.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi S                                                        | Inmobiliaria Colonial Socimi SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |      2991 | NS      | $20818.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                                                         | Sonae SGPS SA                                                                         | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |      5931 | NS      | $8215.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                                                          | Mercialys SA                                                                          | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |      1270 | NS      | $15948.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                                         | Suedzucker AG                                                                         | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |       611 | NS      | $7818.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                                          | ING Groep NV                                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     33386 | NS      | $708124.41    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                                                | TUI AG                                                                                | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |      5328 | NS      | $44513.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                                            | Ence Energia y Celulosa SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |       949 | NS      | $3114.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wacker Neuson SE                                                                      | Wacker Neuson SE                                                                      | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |       260 | NS      | $6612.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                                                     | Hamborner REIT AG                                                                     | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               | CORP              | DE        |       757 | NS      | $5655.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                                                        | Auto1 Group SE                                                                        | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      1332 | NS      | $35693.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                                      | Deutsche Bank AG                                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     19704 | NS      | $545004.37    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                       | ASML Holding NV                                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4162 | NS      | $3090165.35   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                                         | UniCredit SpA                                                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     14764 | NS      | $948160.25    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Data AG                                                                      | Northern Data AG                                                                      | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |       144 | NS      | $4542.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de F                                                        | Construcciones y Auxiliar de Ferrocarriles SA                                         | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |       172 | NS      | $9520.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                                                   | Logista Integral SA                                                                   | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |       698 | NS      | $22539.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                             | Nokia Oyj                                                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     56876 | NS      | $295517.62    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                                                          | RTL Group SA                                                                          | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |       362 | NS      | $13872.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                | Fresenius SE & Co KGaA                                                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      4459 | NS      | $218619.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                                          | QT Group Oyj                                                                          | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |       198 | NS      | $13286.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                         | Arnoldo Mondadori Editore SpA                                                         | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |       818 | NS      | $2001.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                                                         | Salzgitter AG                                                                         | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |       294 | NS      | $7010.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                                                 | Lottomatica Group Spa                                                                 | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      1966 | NS      | $51699.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                                                | Grenergy Renovables SA                                                                | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |       197 | NS      | $15635.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                                              | Deutz AG                                                                              | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |      1647 | NS      | $13829.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                                                    | Cellnex Telecom SA                                                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      5182 | NS      | $198405.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                                                           | NOS SGPS SA                                                                           | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |      2261 | NS      | $9883.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                                                    | Kinepolis Group NV                                                                    | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |       143 | NS      | $5642.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                                              | Hiab Oyj                                                                              | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |       406 | NS      | $21860.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                                            | Valmet Oyj                                                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      1619 | NS      | $52814.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                             | Argenx SE                                                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       638 | NS      | $366845.06    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                                            | Acciona SA                                                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       237 | NS      | $38212.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                                                  | ASM International NV                                                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       497 | NS      | $270647.41    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                                       | Kerry Group PLC                                                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1754 | NS      | $191590.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                                                            | El.En. SpA                                                                            | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |       409 | NS      | $4987.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                                                         | CPI Europe AG                                                                         | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |       347 | NS      | $7036.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International                                                         | Raiffeisen Bank International AG                                                      | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      1394 | NS      | $42546.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferretti SpA                                                                          | Ferretti SpA                                                                          | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |      1531 | NS      | $4971.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMerieux                                                                            | BioMerieux                                                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       442 | NS      | $59270.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                | Mercedes-Benz Group AG                                                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      7695 | NS      | $459494.27    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                                                  | Sligro Food Group NV                                                                  | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |       231 | NS      | $3598.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                               | Sixt SE                                                                               | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |       230 | NS      | $15695.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                            | Zalando SE                                                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      2324 | NS      | $82989.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                                                            | Vicat SACA                                                                            | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |       177 | NS      | $11515.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                                        | Continental AG                                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1118 | NS      | $98127.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                             | Airbus SE                                                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      6268 | NS      | $1153524.23   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                                    | Deutsche Boerse AG                                                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1982 | NS      | $638006.38    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International PLC                                                           | HBX Group International PLC                                                           | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | ES        |       797 | NS      | $8959.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                            | Tenaris SA                                                                            | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      4053 | NS      | $67971.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                           | Ageas SA/NV                                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1572 | NS      | $102544.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                       | UPM-Kymmene Oyj                                                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      5574 | NS      | $154364.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                                     | Wolters Kluwer NV                                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2523 | NS      | $447759.22    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                            | Friedrich Vorwerk Group SE                                                            | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |       133 | NS      | $9181.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                                        | voestalpine AG                                                                        | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      1250 | NS      | $32899.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                       | Knorr-Bremse AG                                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       809 | NS      | $81753.59     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AlzChem Group AG                                                                      | AlzChem Group AG                                                                      | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |        68 | NS      | $9651.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                                                        | De' Longhi SpA                                                                        | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |       818 | NS      | $26767.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                                                   | Navigator Co SA/The                                                                   | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      2201 | NS      | $8606.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                                    | United Internet AG                                                                    | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |       977 | NS      | $25448.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                                                          | BFF Bank SpA                                                                          | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |      1880 | NS      | $19382.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                                                          | Amplifon SpA                                                                          | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      1441 | NS      | $33100.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila SpA                                                                              | Fila SpA                                                                              | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |       201 | NS      | $2188.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LU-VE SpA                                                                             | LU-VE SpA                                                                             | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |       178 | NS      | $6174.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                                            | Kalmar Oyj                                                                            | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |       406 | NS      | $14300.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                                             | Bank of Ireland Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     10071 | NS      | $138136.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                             | Aegon Ltd                                                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     13388 | NS      | $95860.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                                                       | Cairn Homes PLC                                                                       | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |      6749 | NS      | $16744.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KG                                                        | Thyssenkrupp Nucera AG & Co KGaa                                                      | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |       290 | NS      | $3080.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                                | Koninklijke Philips NV                                                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      8817 | NS      | $202728.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Formycon AG                                                                           | Formycon AG                                                                           | CUSIP: 000000000<br>LEI: 39120005TZ76GQOY8Z19 | Long             | EC               | CORP              | DE        |        92 | NS      | $2475.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                                                         | Deme Group NV                                                                         | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |        85 | NS      | $13203.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                                                     | Revenio Group Oyj                                                                     | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |       231 | NS      | $7068.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                                            | LANXESS AG                                                                            | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |       904 | NS      | $27878.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG                                                          | Secunet Security Networks AG                                                          | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |        28 | NS      | $6517.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                                                         | Recordati Industria Chimica e Farmaceutica SpA                                        | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1267 | NS      | $75958.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamburi Investment Partners Sp                                                        | Tamburi Investment Partners SpA                                                       | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |       984 | NS      | $8994.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                                | VGP NV                                                                                | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       119 | NS      | $11390.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                                                       | SBM Offshore NV                                                                       | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      1428 | NS      | $32785.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                           | Brenntag SE                                                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1263 | NS      | $85528.19     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                        | Commerzbank AG                                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      9346 | NS      | $284293.41    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                                                        | Ontex Group NV                                                                        | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |       678 | NS      | $6035.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                                                     | Retail Estates NV                                                                     | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |       121 | NS      | $8875.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                                                    | Azimut Holding SpA                                                                    | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      1271 | NS      | $37089.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                                         | AIB Group PLC                                                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     22490 | NS      | $176711.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                                  | Galp Energia SGPS SA                                                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      4133 | NS      | $65910.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                      | Pernod Ricard SA                                                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2158 | NS      | $223026.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                                             | Nordex SE                                                                             | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      1324 | NS      | $26864.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties R                                                        | Irish Residential Properties REIT PLC                                                 | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |      4808 | NS      | $5852.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                                                            | Corbion NV                                                                            | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |       552 | NS      | $11927.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                                          | Prysmian SpA                                                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2995 | NS      | $192478.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                                             | Safran SA                                                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3805 | NS      | $1129349.98   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                                 | MFE-MediaForEurope NV                                                                 | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |       440 | NS      | $2117.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                                    | AerCap Holdings NV                                                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      1934 | NS      | $223821.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembre SpA                                                                            | Cembre SpA                                                                            | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |         6 | NS      | $379.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                                     | Lotus Bakeries NV                                                                     | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         4 | NS      | $41375.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                                                     | Pharming Group NV                                                                     | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |      8198 | NS      | $9154.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Norma Group SE                                                                        | Norma Group SE                                                                        | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |       233 | NS      | $3291.13      | 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      | $-42232.26    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                              | CTS Eventim AG & Co KGaA                                                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       623 | NS      | $75478.07     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                              | Draegerwerk AG & Co KGaA                                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       119 | NS      | $9066.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ID Logistics Group SACA                                                               | ID Logistics Group SACA                                                               | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |        31 | NS      | $14765.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                              | Vinci SA                                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      5211 | NS      | $744633.55    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                                         | Pharma Mar SA                                                                         | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |       144 | NS      | $13897.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                                          | Banco Comercial Portugues SA                                                          | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     93647 | NS      | $72943.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                             | Orion Oyj                                                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1102 | NS      | $74763.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                                                      | ASR Nederland NV                                                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1609 | NS      | $103185.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                                                        | Societe BIC SA                                                                        | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |       231 | NS      | $14268.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                            | X-Fab Silicon Foundries SE                                                            | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |       440 | NS      | $2567.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                   | Erste Group Bank AG                                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      3286 | NS      | $264347.81    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                                                          | Eutelsat Communications SACA                                                          | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |      1759 | NS      | $6551.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stroeer SE & Co KGaA                                                                  | Stroeer SE & Co KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |       379 | NS      | $21947.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                                                       | Pirelli & C SpA                                                                       | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      4796 | NS      | $34307.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic-Fit NV                                                                          | Basic-Fit NV                                                                          | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |       500 | NS      | $13114.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                                             | APERAM SA                                                                             | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |       469 | NS      | $14239.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                                  | Banca Mediolanum SpA                                                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      2319 | NS      | $38522.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                                                      | STO SE & Co KGaA                                                                      | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |        28 | NS      | $3687.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de                                                        | Distribuidora Internacional de Alimentacion SA                                        | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |       115 | NS      | $3368.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                                          | CaixaBank SA                                                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     41175 | NS      | $350080.36    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                                                | Cie de Saint-Gobain SA                                                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      4706 | NS      | $528144.75    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                            | Allianz SE                                                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4069 | NS      | $1611046.01   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                         | Pfeiffer Vacuum Technology AG                                                         | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |        32 | NS      | $5798.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                          | Porsche Automobil Holding SE                                                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      1685 | NS      | $67154.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                                          | Bankinter SA                                                                          | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      6979 | NS      | $89861.69     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                                                 | Aeroports de Paris SA                                                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       383 | NS      | $51359.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                                             | Nexans SA                                                                             | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       380 | NS      | $43708.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                                         | Telefonica SA                                                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     38637 | NS      | $206717.37    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                           | FinecoBank Banca Fineco SpA                                                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      6458 | NS      | $139468.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                                              | Davide Campari-Milano NV                                                              | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |      6892 | NS      | $44949.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                                           | Covestro AG                                                                           | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      1832 | NS      | $125848.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                                             | Thales SA                                                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       988 | NS      | $299976.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    700075 | NS      | $700074.75    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                                             | Orange SA                                                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     19915 | NS      | $297015.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                                                              | Koninklijke Heijmans N.V                                                              | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |       283 | NS      | $17994.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                                              | Grand City Properties SA                                                              | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |       698 | NS      | $8860.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                                             | Telecom Italia SpA/Milano                                                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    104017 | NS      | $44455.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                                               | Elis SA                                                                               | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      1665 | NS      | $45334.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                        | Rheinmetall AG                                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       473 | NS      | $1012373.57   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                                 | STMicroelectronics NV                                                                 | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      4072 | NS      | $101840.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                                            | Bechtle AG                                                                            | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       865 | NS      | $37695.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                                                       | Neinor Homes SA                                                                       | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |       147 | NS      | $2360.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                | OMV AG                                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1562 | NS      | $83535.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Beneteau SACA                                                                         | Beneteau SACA                                                                         | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |       580 | NS      | $5545.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| d'Amico International Shipping                                                        | d'Amico International Shipping SA                                                     | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |       492 | NS      | $1841.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                 | Carl Zeiss Meditec AG                                                                 | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       409 | NS      | $26424.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                  | Evonik Industries AG                                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      2791 | NS      | $60401.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                                                        | ACS Actividades de Construccion y Servicios SA                                        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1851 | NS      | $121584.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aubay                                                                                 | Aubay                                                                                 | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |        32 | NS      | $1853.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                                              | Alten SA                                                                              | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |       285 | NS      | $23687.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische                                                        | Wuestenrot & Wuerttembergische AG                                                     | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |       172 | NS      | $2706.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                                                    | Nokian Renkaat Oyj                                                                    | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      1224 | NS      | $9130.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                             | Gecina SA                                                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       523 | NS      | $57543.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                                               | Brunel International NV                                                               | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |       231 | NS      | $2368.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      6753 | NS      | $254030.87    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                             | Prosus NV                                                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     13846 | NS      | $710609.60    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                                              | Sartorius Stedim Biotech                                                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       322 | NS      | $70929.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                                              | Duerr AG                                                                              | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |       519 | NS      | $13494.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                                                   | Tokmanni Group Corp                                                                   | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |       500 | NS      | $6267.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     11032 | NS      | $3330741.25   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                                               | LISI SA                                                                               | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       146 | NS      | $5412.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                                           | Rational AG                                                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        58 | NS      | $47646.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                                                     | Peugeot Invest SA                                                                     | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |        32 | NS      | $2666.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                                     | EDP Renovaveis SA                                                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      2932 | NS      | $29429.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                                           | Clariane SE                                                                           | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |       137 | NS      | $587.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                                              | Hera SpA                                                                              | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |      8361 | NS      | $41505.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                                             | TomTom NV                                                                             | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |       616 | NS      | $3371.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                                                      | Unicaja Banco SA                                                                      | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     11586 | NS      | $25481.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                                                           | RAI Way SpA                                                                           | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |       918 | NS      | $6149.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                                            | Bollore SE                                                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      7474 | NS      | $47523.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                     | Siemens Energy AG                                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      7190 | NS      | $698012.68    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                                                 | MFE-MediaForEurope NV                                                                 | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |      1428 | NS      | $5250.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                                             | Wavestone                                                                             | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |        60 | NS      | $3474.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                   | MTU Aero Engines AG                                                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       570 | NS      | $226846.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                                                         | Cie des Alpes                                                                         | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |       356 | NS      | $7381.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                                            | Nagarro SE                                                                            | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |        85 | NS      | $5607.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                                              | Sesa SpA                                                                              | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |        85 | NS      | $7894.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                          | KBC Group NV                                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      2467 | NS      | $243588.61    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA C                                                        | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                              | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |      5864 | NS      | $9108.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                                            | Vidrala SA                                                                            | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |       217 | NS      | $23210.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                                               | YIT Oyj                                                                               | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |      1194 | NS      | $3679.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                                              | Fugro NV                                                                              | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      1308 | NS      | $16589.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     18711 | NS      | $881897.35    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                           | Citycon Oyj                                                                           | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      1241 | NS      | $5278.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                                                | EDP SA                                                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     32159 | NS      | $128167.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                                           | Glanbia PLC                                                                           | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      2082 | NS      | $30259.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                                            | Lenzing AG                                                                            | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |       194 | NS      | $5815.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                                                   | Interpump Group SpA                                                                   | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |       895 | NS      | $34897.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                                                        | Terna - Rete Elettrica Nazionale                                                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     14588 | NS      | $148379.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                                | Elmos Semiconductor SE                                                                | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |        86 | NS      | $6610.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                                         | Proximus SADP                                                                         | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      1706 | NS      | $14867.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Einhell Germany AG                                                                    | Einhell Germany AG                                                                    | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |        85 | NS      | $7595.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                                       | Interparfums SA                                                                       | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |       236 | NS      | $10096.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                                          | Galapagos NV                                                                          | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |       524 | NS      | $15267.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                                                | K+S AG                                                                                | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |      1937 | NS      | $35255.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                                       | Jungheinrich AG                                                                       | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |       616 | NS      | $24760.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                         | Banca Popolare di Sondrio SPA                                                         | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |      3629 | NS      | $48952.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                                                                 | Exail Technologies SA                                                                 | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |       120 | NS      | $9156.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                                            | Freenet AG                                                                            | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      1384 | NS      | $45698.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenveagh Properties PLC                                                              | Glenveagh Properties PLC                                                              | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |      6427 | NS      | $13120.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                                              | Unipol Assicurazioni SpA                                                              | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      3958 | NS      | $77433.59     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                                              | CA Immobilien Anlagen AG                                                              | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |       410 | NS      | $11265.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Technip Energies NV                                                                   | Technip Energies NV                                                                   | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |      1440 | NS      | $54512.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                                | Dr Ing hc F Porsche AG                                                                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1176 | NS      | $56696.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                                        | BE Semiconductor Industries NV                                                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       825 | NS      | $99810.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                                                  | Credito Emiliano SpA                                                                  | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |       790 | NS      | $10853.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                                                        | Danieli & C Officine Meccaniche SpA                                                   | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       114 | NS      | $4659.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                                             | Nexity SA                                                                             | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |       377 | NS      | $4289.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                                            | Harvia Oyj                                                                            | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |       173 | NS      | $9438.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                                   | Heineken Holding NV                                                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1323 | NS      | $103051.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                           | CURRENCY CONTRACT - EUR                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13362.89    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                                            | Signify NV                                                                            | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      1520 | NS      | $37175.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                            | Fortum Oyj                                                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      4549 | NS      | $78510.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                                             | Wendel SE                                                                             | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       293 | NS      | $28494.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                                         | Schaeffler AG                                                                         | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |      2151 | NS      | $10355.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                                                  | Tecnicas Reunidas SA                                                                  | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |       343 | NS      | $7236.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                                                                        | Vallourec SACA                                                                        | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      1857 | NS      | $31448.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                                           | Virbac SACA                                                                           | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |        36 | NS      | $13611.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                                      | Deutsche Post AG                                                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     10184 | NS      | $455252.26    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                                            | Kontron AG                                                                            | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |       382 | NS      | $9967.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                                                         | Fnac Darty SA                                                                         | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |       143 | NS      | $4936.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                              | Accor SA                                                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      2016 | NS      | $107013.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                                     | Bureau Veritas SA                                                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      3353 | NS      | $114519.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                                          | GEA Group AG                                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1614 | NS      | $107941.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                                      | ABN AMRO Bank NV                                                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      4676 | NS      | $120894.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                                             | Eramet SA                                                                             | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |        88 | NS      | $5175.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                                                       | Metsa Board Oyj                                                                       | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |      1789 | NS      | $6613.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                                             | Coface SA                                                                             | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      1180 | NS      | $22067.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                              | IPSOS SA                                                                              | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |       407 | NS      | $20768.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trigano SA                                                                            | Trigano SA                                                                            | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |        84 | NS      | $12313.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                         | Hornbach Holding AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |        92 | NS      | $9286.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                               | Eni SpA                                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     23303 | NS      | $343231.46    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                                       | D'ieteren Group                                                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       210 | NS      | $43134.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                                | SES SA                                                                                | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |      3948 | NS      | $22503.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                                       | Wienerberger AG                                                                       | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      1037 | NS      | $38385.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiit SpA                                                                              | Wiit SpA                                                                              | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |        56 | NS      | $1089.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                                                    | Allfunds Group Plc                                                                    | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |      3543 | NS      | $22226.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi                                                        | Mediobanca Banca di Credito Finanziario SpA                                           | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      5100 | NS      | $121143.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                                                  | Ryanair Holdings PLC                                                                  | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      8871 | NS      | $235396.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                                                     | CIE Automotive SA                                                                     | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |       494 | NS      | $13602.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Eurozone ETF                                                             | iShares MSCI Eurozone ETF                                                             | CUSIP: 464286608<br>LEI: 549300Q88WD2SU6SPH06 | Long             | EC               | RF                | US        |        50 | NS      | $2949.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                                         | HelloFresh SE                                                                         | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      1646 | NS      | $19539.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                                            | Arcadis NV                                                                            | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |       833 | NS      | $43016.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                                                   | Societe Generale SA                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      7682 | NS      | $417373.19    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                                                        | Danieli & C Officine Meccaniche SpA                                                   | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       354 | NS      | $11326.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equasens                                                                              | Equasens                                                                              | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |        60 | NS      | $3372.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assystem SA                                                                           | Assystem SA                                                                           | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |       169 | NS      | $7963.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montea NV                                                                             | Montea NV                                                                             | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |       173 | NS      | $12768.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                                                       | Gerresheimer AG                                                                       | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |       371 | NS      | $26686.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                                              | Snam SpA                                                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     21506 | NS      | $128590.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                                             | Television Francaise 1 SA                                                             | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |       353 | NS      | $3412.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrie De Nora SpA                                                                 | Industrie De Nora SpA                                                                 | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |       318 | NS      | $2365.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                                                     | Atoss Software SE                                                                     | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       111 | NS      | $16359.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                                                | SOITEC                                                                                | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |       246 | NS      | $12128.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                                       | thyssenkrupp AG                                                                       | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      5466 | NS      | $53263.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                          | Capgemini SE                                                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1707 | NS      | $283463.86    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                                                | 1&1 AG                                                                                | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |       380 | NS      | $7870.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                                           | Aena SME SA                                                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       786 | NS      | $211514.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                                            | Aurubis AG                                                                            | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |       324 | NS      | $28437.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                                            | Eurazeo SE                                                                            | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       438 | NS      | $30610.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                            | Vonovia SE                                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      7852 | NS      | $257035.58    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Fincantieri SpA                                                                       | Fincantieri SpA                                                                       | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |       814 | NS      | $14520.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                             | Danone SA                                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      6870 | NS      | $586913.14    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                                              | Valeo SE                                                                              | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      2671 | NS      | $28083.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                            | Symrise AG                                                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1369 | NS      | $163293.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                                           | Finnair Oyj                                                                           | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |       696 | NS      | $2328.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                | SEB SA                                                                                | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       231 | NS      | $22924.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                             | Elisa Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1451 | NS      | $76445.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                                               | Metropole Television SA                                                               | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |       231 | NS      | $3252.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                                                        | Redeia Corp SA                                                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      4167 | NS      | $86111.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                                              | Enav SpA                                                                              | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |      2581 | NS      | $12349.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                                                     | Covivio SA/France                                                                     | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       633 | NS      | $37949.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      3049 | NS      | $270381.37    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de C                                                        | Atresmedia Corp de Medios de Comunicacion SA                                          | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |       744 | NS      | $5026.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siltronic AG                                                                          | Siltronic AG                                                                          | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |       173 | NS      | $7110.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                                               | GVS SpA                                                                               | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |       587 | NS      | $2842.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       642 | NS      | $53177.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                                   | GFT Technologies SE                                                                   | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |       172 | NS      | $4696.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                              | Engie SA                                                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     19106 | NS      | $411859.11    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       887 | NS      | $85405.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                                             | Solvay SA                                                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |       761 | NS      | $24937.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                                                        | Infrastrutture Wireless Italiane SpA                                                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      3824 | NS      | $44852.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                                            | Vivendi SE                                                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      8083 | NS      | $27249.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                                           | JCDecaux SE                                                                           | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |       609 | NS      | $10455.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                                            | Kemira Oyj                                                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      1250 | NS      | $27463.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                                             | Imerys SA                                                                             | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |       318 | NS      | $10615.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                                             | Amundi SA                                                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       692 | NS      | $56454.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                                         | Wereldhave NV                                                                         | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |       347 | NS      | $6847.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom                                                         | Etablissements Maurel et Prom SA                                                      | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |       460 | NS      | $2499.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                                                     | Zignago Vetro SpA                                                                     | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |       318 | NS      | $3007.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                                 | Deutsche Lufthansa AG                                                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      6896 | NS      | $55170.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adesso SE                                                                             | Adesso SE                                                                             | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |        28 | NS      | $2794.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                                                      | Wacker Chemie AG                                                                      | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       199 | NS      | $14133.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                             | Metso Oyj                                                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      6196 | NS      | $74784.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                                              | Rexel SA                                                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      2521 | NS      | $70788.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso SA Francaise                                                                     | Esso SA Francaise                                                                     | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |        28 | NS      | $4304.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                                     | TAG Immobilien AG                                                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      2062 | NS      | $34838.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                                             | CANCOM SE                                                                             | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |       350 | NS      | $11187.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                                            | Bekaert SA                                                                            | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |       375 | NS      | $15200.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                            | FDJ UNITED                                                                            | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      1130 | NS      | $41494.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                                                  | Dassault Systemes SE                                                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      7182 | NS      | $269108.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                                              | Sacyr SA                                                                              | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |      6049 | NS      | $24478.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                                             | Shurgard Self Storage Ltd                                                             | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |       383 | NS      | $15590.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                          | Gaztransport Et Technigaz SA                                                          | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       350 | NS      | $65055.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                                                       | Piaggio & C SpA                                                                       | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |      1471 | NS      | $3038.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                                              | Cie Generale des Etablissements Michelin SCA                                          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      7178 | NS      | $274500.94    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac NV                                                                            | CureVac NV                                                                            | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | DE        |      1194 | NS      | $5466.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pierre Et Vacances SA                                                                 | Pierre Et Vacances SA                                                                 | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |       726 | NS      | $1180.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                                 | STMicroelectronics NV                                                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      2947 | NS      | $73967.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                                           | Viscofan SA                                                                           | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |       413 | NS      | $792.51       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Havas NV                                                                              | Havas NV                                                                              | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |      8083 | NS      | $14147.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                                               | Veolia Environnement SA                                                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      6628 | NS      | $227880.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                                          | Palfinger AG                                                                          | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       143 | NS      | $4822.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                                                    | Ariston Holding NV                                                                    | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | IT        |       484 | NS      | $2626.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                                                        | Coca-Cola Europacific Partners PLC                                                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      2484 | NS      | $228006.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                                                           | Webuild SpA                                                                           | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |        38 | NS      | $123.93       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BNP Paribas SA                                                                        | BNP Paribas SA                                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     10701 | NS      | $937286.37    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                               | Cewe Stiftung & Co KGAA                                                               | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |        32 | NS      | $3629.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                                             | Arkema SA                                                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       573 | NS      | $40923.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                                           | Viscofan SA                                                                           | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |       431 | NS      | $31026.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                                                           | Aalberts NV                                                                           | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |       927 | NS      | $32355.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1229.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                         | Volkswagen AG                                                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2198 | NS      | $237991.93    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                                                    | Teleperformance SE                                                                    | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       571 | NS      | $57728.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                                                       | Azelis Group NV                                                                       | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      1917 | NS      | $31713.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                                            | KBC Ancora                                                                            | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |       438 | NS      | $31828.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                                                | EVN AG                                                                                | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |       347 | NS      | $9318.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas AG                                                                            | Douglas AG                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       346 | NS      | $4745.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                                        | Air Liquide SA                                                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      6106 | NS      | $1264590.57   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                                                          | TKH Group NV                                                                          | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |       410 | NS      | $17699.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                                             | Befesa SA                                                                             | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |       344 | NS      | $10639.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                               | ProSiebenSat.1 Media SE                                                               | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |      1646 | NS      | $13222.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                                         | TeamViewer SE                                                                         | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      1707 | NS      | $19886.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                                                  | Tessenderlo Group SA                                                                  | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |       225 | NS      | $6885.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                                            | Vossloh AG                                                                            | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |        90 | NS      | $7838.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                                          | Iberdrola SA                                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     61489 | NS      | $1122669.13   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                                                     | Fielmann Group AG                                                                     | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       317 | NS      | $20156.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                                                     | Indra Sistemas SA                                                                     | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       768 | NS      | $31602.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander SA                                                                    | Banco Santander SA                                                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    159924 | NS      | $1276729.95   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                                         | Beiersdorf AG                                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1079 | NS      | $147814.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                   | Henkel AG & Co KGaA                                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1050 | NS      | $77017.63     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                                            | Juventus Football Club SpA                                                            | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |      1237 | NS      | $4415.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Talanx AG                                                                             | Talanx AG                                                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       657 | NS      | $85266.79     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                                                        | Iveco Group NV                                                                        | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |      1850 | NS      | $36865.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                          | Sartorius AG                                                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       286 | NS      | $68519.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                                           | Stabilus SE                                                                           | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |       236 | NS      | $6846.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                            | Legrand SA                                                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2804 | NS      | $340507.83    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                                            | Saipem SpA                                                                            | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     14633 | NS      | $36270.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                                                         | Marimekko Oyj                                                                         | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |       265 | NS      | $4025.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                                         | Banco BPM SpA                                                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     11995 | NS      | $137695.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                                              | MARR SpA                                                                              | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |       318 | NS      | $3448.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2283 | NS      | $103041.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                                         | Aroundtown SA                                                                         | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |      8547 | NS      | $27153.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                                          | Leonardo SpA                                                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      4310 | NS      | $265341.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                                                   | Eckert & Ziegler SE                                                                   | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |       143 | NS      | $10034.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                                                        | International Consolidated Airlines Group SA                                          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     12597 | NS      | $55425.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                                                    | Kaufman & Broad SA                                                                    | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |       116 | NS      | $4412.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                                            | Grifols SA                                                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      3471 | NS      | $37322.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                                                    | Sopra Steria Group                                                                    | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       159 | NS      | $34265.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                                           | Almirall SA                                                                           | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |       971 | NS      | $223.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                                          | HUGO BOSS AG                                                                          | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |       571 | NS      | $26452.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                                 | Schneider Electric SE                                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5760 | NS      | $1447672.47   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                                              | Bayer AG                                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     10472 | NS      | $294110.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                                              | Generali                                                                              | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      9241 | NS      | $336291.05    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                                            | L'Oreal SA                                                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2535 | NS      | $1071904.12   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                                                      | SUSS MicroTec SE                                                                      | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |       210 | NS      | $9122.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co KGaA                                                                  | Mutares SE & Co KGaA                                                                  | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |       150 | NS      | $5611.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                                                                           | Exosens SAS                                                                           | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |       279 | NS      | $13732.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                                          | Carrefour SA                                                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      5544 | NS      | $82872.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MBB SE                                                                                | MBB SE                                                                                | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |         3 | NS      | $522.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                                                             | AMG Critical Materials NV                                                             | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |       289 | NS      | $6152.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                         | Nemetschek SE                                                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       584 | NS      | $81097.53     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                                            | Puuilo Oyj                                                                            | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |       983 | NS      | $14543.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                                         | Industria de Diseno Textil SA                                                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     11448 | NS      | $620295.12    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                      | ArcelorMittal SA                                                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      4949 | NS      | $150148.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                                            | Syensqo SA                                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       819 | NS      | $62770.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                          | Ferrovial SE                                                                          | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      5462 | NS      | $278090.15    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                   | Deutsche Telekom AG                                                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     36869 | NS      | $1393198.45   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                                                             | Maire SpA                                                                             | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      1370 | NS      | $17469.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                                                          | Intercos SpA                                                                          | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |       526 | NS      | $8528.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                                                        | IONOS Group SE                                                                        | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |       570 | NS      | $26373.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                                                          | Pharvaris NV                                                                          | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |       195 | NS      | $3237.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dassault Aviation SA                                                                  | Dassault Aviation SA                                                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       199 | NS      | $72034.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                                | Sanlorenzo SpA/Ameglia                                                                | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |       116 | NS      | $4004.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                                           | Randstad NV                                                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      1254 | NS      | $52625.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                                              | Hermes International SCA                                                              | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       334 | NS      | $920796.06    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                                                    | Poste Italiane SpA                                                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      4825 | NS      | $104695.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                                               | Porr Ag                                                                               | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |        85 | NS      | $2808.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seche Environnement SACA                                                              | Seche Environnement SACA                                                              | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |        24 | NS      | $2665.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                                           | Merlin Properties Socimi SA                                                           | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      4371 | NS      | $54097.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                                               | Xior Student Housing NV                                                               | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |       318 | NS      | $10759.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                             | Sampo Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     25201 | NS      | $268861.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                                             | Forvia SE                                                                             | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      1572 | NS      | $14772.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                                      | Elia Group SA/NV                                                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       553 | NS      | $58583.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                                              | Ubisoft Entertainment SA                                                              | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      1195 | NS      | $13677.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                                               | ERG SpA                                                                               | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |       674 | NS      | $14234.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                                                         | Ascopiave SpA                                                                         | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |       435 | NS      | $1533.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                                           | Hensoldt AG                                                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       669 | NS      | $69884.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kloeckner & Co SE                                                                     | Kloeckner & Co SE                                                                     | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |       616 | NS      | $4392.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                                          | Cofinimmo SA                                                                          | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |       448 | NS      | $38558.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                            | Verbund AG                                                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       778 | NS      | $60732.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Opmobility                                                                            | Opmobility                                                                            | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |       525 | NS      | $6420.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                                           | Webuild SpA                                                                           | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |      6166 | NS      | $25134.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners                                                         | Antin Infrastructure Partners SA                                                      | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |       350 | NS      | $4506.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                                         | JDE Peet's NV                                                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1823 | NS      | $50133.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                                             | Ackermans & van Haaren NV                                                             | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       234 | NS      | $59515.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                                         | CIR SpA-Compagnie Industriali                                                         | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |      6632 | NS      | $4601.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                                              | Ipsen SA                                                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       361 | NS      | $42506.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                              | Jeronimo Martins SGPS SA                                                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      3133 | NS      | $78831.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                                           | Aedifica SA                                                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |       499 | NS      | $37678.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupe Bruxelles Lambert NV                                                           | Groupe Bruxelles Lambert NV                                                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       875 | NS      | $71483.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                          | Klepierre SA                                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      2307 | NS      | $90267.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                             | adidas AG                                                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1815 | NS      | $452355.07    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                       | Nordea Bank Abp                                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     32881 | NS      | $476578.17    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                                            | Eiffage SA                                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       733 | NS      | $100789.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                   | Henkel AG & Co KGaA                                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1845 | NS      | $147649.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                                                 | Dermapharm Holding SE                                                                 | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |       172 | NS      | $6845.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                                            | Vastned NV                                                                            | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               | CORP              | BE        |       117 | NS      | $4158.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                                           | Voltalia SA                                                                           | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |       289 | NS      | $2889.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                                         | KION Group AG                                                                         | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       756 | NS      | $35108.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                                             | Evotec SE                                                                             | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      1489 | NS      | $11753.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                                           | Moncler SpA                                                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2395 | NS      | $149730.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                                              | Koninklijke BAM Groep NV                                                              | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |      3012 | NS      | $25188.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield E                                                        | Schoeller-Bleckmann Oilfield Equipment AG                                             | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       143 | NS      | $4960.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                                                           | Hypoport SE                                                                           | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |        49 | NS      | $10904.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                                    | Credit Agricole SA                                                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     11282 | NS      | $206307.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                              | UNIQA Insurance Group AG                                                              | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      1049 | NS      | $14555.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                                                        | Air France-KLM                                                                        | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      1137 | NS      | $12499.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                             | Sodexo SA                                                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       894 | NS      | $61768.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                                                           | Jenoptik AG                                                                           | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |       612 | NS      | $13432.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                                                         | Planisware SA                                                                         | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |       193 | NS      | $5368.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                                             | Reply SpA                                                                             | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       253 | NS      | $42659.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                           | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $211746.32    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                                                       | Technoprobe SpA                                                                       | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |      1976 | NS      | $15425.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                                             | Mersen SA                                                                             | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |       199 | NS      | $4620.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                                             | Sanofi SA                                                                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     11728 | NS      | $1165465.90   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                                        | BAWAG Group AG                                                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       824 | NS      | $102449.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                                            | Siemens AG                                                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      8011 | NS      | $1926553.14   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                                             | PostNL NV                                                                             | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |      4756 | NS      | $5162.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altarea SCA                                                                           | Altarea SCA                                                                           | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |        60 | NS      | $7003.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                                                        | Elior Group SA                                                                        | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |       919 | NS      | $3251.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                                              | CVC Capital Partners PLC                                                              | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |      2486 | NS      | $46208.10     | 0.06%             |  |  |  | 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        |    166743 | NS      | $166743.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                                             | Pluxee NV                                                                             | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | FR        |       919 | NS      | $20660.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                             | Neste Oyj                                                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      4874 | NS      | $52298.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                                             | Sofina SA                                                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       175 | NS      | $50629.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                      | TotalEnergies SE                                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     21521 | NS      | $1262365.61   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG                                                                      | Energiekontor AG                                                                      | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |        58 | NS      | $2808.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                                            | DO & CO AG                                                                            | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |        87 | NS      | $16951.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                                    | Koninklijke KPN NV                                                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     40359 | NS      | $189626.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                                      | DSM-Firmenich AG                                                                      | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1925 | NS      | $214246.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                                              | Adyen NV                                                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       266 | NS      | $510309.72    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                               | Heidelberg Materials AG                                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1398 | NS      | $273740.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                                           | NN Group NV                                                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2798 | NS      | $176068.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1350 | NS      | $245104.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                                               | OVS SpA                                                                               | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |      1999 | NS      | $8579.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                                                  | Banco Bilbao Vizcaya Argentaria SA                                                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     60801 | NS      | $911972.72    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                                              | Oesterreichische Post AG                                                              | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |       377 | NS      | $12863.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                                                | Warehouses De Pauw CVA                                                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      2031 | NS      | $49488.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Currency Hedged MSCI Eurozone ETF                                             | iShares Currency Hedged MSCI Eurozone ETF                                             | CUSIP: 46434V639<br>LEI: 54930050U0OPYGNOU074 | Long             | EC               | RF                | US        |      1000 | NS      | $41100.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                                                   | Worldline SA/France                                                                   | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      2500 | NS      | $14846.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                          | Prosegur Cia de Seguridad SA                                                          | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |      2290 | NS      | $7085.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                                           | CECONOMY AG                                                                           | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |      1589 | NS      | $4790.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                                                           | PATRIZIA SE                                                                           | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |       382 | NS      | $3565.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                                          | Bilfinger SE                                                                          | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |       370 | NS      | $32748.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                                             | Enagas SA                                                                             | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      2529 | NS      | $40675.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport S                                                        | Fraport AG Frankfurt Airport Services Worldwide                                       | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       377 | NS      | $26154.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                                            | Melexis NV                                                                            | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |       208 | NS      | $13957.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                                                        | BPER Banca SPA                                                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     10840 | NS      | $96152.33     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                                          | DiaSorin SpA                                                                          | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       240 | NS      | $24896.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                                                | Fagron                                                                                | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |       678 | NS      | $16666.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                                | Eurofins Scientific SE                                                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1231 | NS      | $82103.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                                               | Salvatore Ferragamo SpA                                                               | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |       842 | NS      | $5463.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                             | Kesko Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      2701 | NS      | $65323.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Audax Renovables SA                                                                   | Audax Renovables SA                                                                   | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |      2572 | NS      | $4736.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                                                    | Mota-Engil SGPS SA                                                                    | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |       831 | NS      | $4236.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel SA                                                                           | Recticel SA                                                                           | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |       411 | NS      | $5254.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                                             | Krones AG                                                                             | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       143 | NS      | $22504.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST Werke SE                                                                         | JOST Werke SE                                                                         | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |       116 | NS      | $6704.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                                           | Almirall SA                                                                           | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      1013 | NS      | $12836.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                                           | Heineken NV                                                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      3022 | NS      | $269085.07    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                                                         | Manitou BF SA                                                                         | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |        85 | NS      | $2017.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                                                     | eDreams ODIGEO SA                                                                     | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |       670 | NS      | $5895.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takkt AG                                                                              | Takkt AG                                                                              | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |       289 | NS      | $2300.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                                            | Edenred SE                                                                            | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      2477 | NS      | $77344.07     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV                                                                   | Cementir Holding NV                                                                   | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |       460 | NS      | $7280.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                                                | Van Lanschot Kempen NV                                                                | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |       319 | NS      | $19776.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kempower Oyj                                                                          | Kempower Oyj                                                                          | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |       172 | NS      | $2154.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                                                           | Verallia SA                                                                           | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |       747 | NS      | $23715.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                                              | Iren SpA                                                                              | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |      5743 | NS      | $17854.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy NV                                                                   | Redcare Pharmacy NV                                                                   | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       169 | NS      | $21952.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                                                         | SGL Carbon SE                                                                         | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |       897 | NS      | $3758.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     23947 | NS      | $419551.57    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                                             | Rubis SCA                                                                             | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |       827 | NS      | $26931.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                                             | Alstom SA                                                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      3725 | NS      | $84189.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                        | Stora Enso Oyj                                                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      6439 | NS      | $65113.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                   | Intesa Sanpaolo SpA                                                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    159065 | NS      | $886797.43    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                                             | Buzzi SpA                                                                             | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       972 | NS      | $49907.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambien                                                        | Solaria Energia y Medio Ambiente SA                                                   | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |       803 | NS      | $6933.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                                       | flatexDEGIRO AG                                                                       | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |       900 | NS      | $24995.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                                         | Technogym SpA                                                                         | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      1422 | NS      | $19262.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                                                         | Altri SGPS SA                                                                         | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |       558 | NS      | $3364.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                                           | Acerinox SA                                                                           | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |      1684 | NS      | $19904.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                     | Hannover Rueck SE                                                                     | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       636 | NS      | $201045.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                                             | Endesa SA                                                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      3278 | NS      | $100047.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                            | Schott Pharma AG & Co KGaA                                                            | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |       409 | NS      | $13235.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingspan Group PLC                                                                    | Kingspan Group PLC                                                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1617 | NS      | $138619.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                                                     | Remy Cointreau SA                                                                     | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       234 | NS      | $12535.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCO - Asset Management Co SpA                                                        | AMCO - Asset Management Co SpA                                                        | CUSIP: 000000000<br>LEI: 815600188E751D28E867 | Long             | EC               | CORP              | IT        |        13 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EssilorLuxottica SA                                                                   | EssilorLuxottica SA                                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      3138 | NS      | $871876.99    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                                         | Huhtamaki Oyj                                                                         | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      1131 | NS      | $41762.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                                            | AIXTRON SE                                                                            | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      1138 | NS      | $15712.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                               | Sixt SE                                                                               | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       143 | NS      | $13574.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                                             | GRENKE AG                                                                             | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |       261 | NS      | $4119.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                              | Kone Oyj                                                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      3599 | NS      | $224102.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                                            | Carmila SA                                                                            | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |       693 | NS      | $14682.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talgo SA                                                                              | Talgo SA                                                                              | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |       934 | NS      | $3504.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                                              | Universal Music Group NV                                                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     11583 | NS      | $370358.24    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                                             | InPost SA                                                                             | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      2631 | NS      | $43257.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra SpA                                                                       | Pharmanutra SpA                                                                       | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |        31 | NS      | $1758.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                                               | Puma SE                                                                               | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1209 | NS      | $31298.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                                            | Fluidra SA                                                                            | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      1021 | NS      | $25040.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                                                  | Louis Hachette Group                                                                  | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |      8083 | NS      | $15065.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                                                                           | VusionGroup                                                                           | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |        52 | NS      | $13438.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                                      | Wartsila OYJ Abp                                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      5474 | NS      | $109578.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                                                        | Aedas Homes SA                                                                        | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |       233 | NS      | $7196.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                         | Koninklijke Ahold Delhaize NV                                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      9695 | NS      | $409284.69    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                              | Daimler Truck Holding AG                                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      5048 | NS      | $219010.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                     | LEG Immobilien SE                                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       767 | NS      | $65099.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexi SpA                                                                              | Nexi SpA                                                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      5383 | NS      | $32369.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                                               | SPIE SA                                                                               | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      1455 | NS      | $73914.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                            | Merck KGaA                                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1361 | NS      | $178487.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rov                                                        | Laboratorios Farmaceuticos Rovi SA                                                    | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |       253 | NS      | $15641.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                                                | OCI NV                                                                                | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      1063 | NS      | $9239.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                                                  | Banco de Sabadell SA                                                                  | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     57972 | NS      | $184637.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                                         | Outokumpu Oyj                                                                         | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |      4500 | NS      | $17423.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carel Industries SpA                                                                  | Carel Industries SpA                                                                  | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |       692 | NS      | $16264.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                                                  | Koninklijke Vopak NV                                                                  | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       529 | NS      | $24242.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                                            | Ferrari NV                                                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1326 | NS      | $634463.09    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                                           | Euronext NV                                                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       804 | NS      | $130910.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                                                | Dalata Hotel Group PLC                                                                | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |      1880 | NS      | $12274.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                                                           | Uniphar PLC                                                                           | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |      2404 | NS      | $9853.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                                           | Quadient SA                                                                           | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |       318 | NS      | $5943.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                                     | EURO STOXX 50                                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        21 | NC      | $24508.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                                                       | Derichebourg SA                                                                       | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      1022 | NS      | $6997.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                                            | Kojamo Oyj                                                                            | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      1354 | NS      | $16250.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                              | Infineon Technologies AG                                                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     13707 | NS      | $533443.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                              | FUCHS SE                                                                              | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |       697 | NS      | $35170.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                                                        | Banca IFIS SpA                                                                        | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |       235 | NS      | $6179.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                                                         | RENK Group AG                                                                         | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       787 | NS      | $70040.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacion                                                        | REN - Redes Energeticas Nacionais SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |      4118 | NS      | $13746.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                                              | Barco NV                                                                              | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |       629 | NS      | $9213.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                                               | A2A SpA                                                                               | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     16667 | NS      | $43223.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                             | Corticeira Amorim SGPS SA                                                             | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |       437 | NS      | $3830.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                      | Delivery Hero SE                                                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      2052 | NS      | $56804.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                                            | Renault SA                                                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1945 | NS      | $100219.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                                                | Brunello Cucinelli SpA                                                                | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       387 | NS      | $47655.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association                                             | CURRENCY CONTRACT - EUR                                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $34.47        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                               | SOL SpA                                                                               | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |       356 | NS      | $18513.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                                           | Italgas SpA                                                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      5132 | NS      | $42130.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                                                 | Gestamp Automocion SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |      2690 | NS      | $8961.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                                                 | ICADE                                                                                 | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |       377 | NS      | $10342.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                               | Siemens Healthineers AG                                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      3491 | NS      | $184636.53    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                            | Anheuser-Busch InBev SA/NV                                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     10403 | NS      | $732822.33    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                             | Fresenius Medical Care AG                                                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      2344 | NS      | $133128.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                                                      | Prosegur Cash SA                                                                      | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |      4491 | NS      | $4115.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                                              | Just Eat Takeaway.com NV                                                              | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      1937 | NS      | $42810.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                            | Deutsche Pfandbriefbank AG                                                            | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |      1253 | NS      | $8187.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                                                        | Konecranes Oyj                                                                        | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |       745 | NS      | $58198.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                                                                      | Vienna Insurance Group AG Wiener Versicherung Gruppe                                  | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       355 | NS      | $17413.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                                            | Umicore SA                                                                            | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      2172 | NS      | $23798.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                                      | Flow Traders Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | NL        |       289 | NS      | $9614.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                                                                        | SAF-Holland SE                                                                        | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |       513 | NS      | $9506.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD NV                                                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       604 | NS      | $81954.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien                                                        | Banca Monte dei Paschi di Siena SpA                                                   | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      9082 | NS      | $74979.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                                             | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                             | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1411 | NS      | $915451.95    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                                          | Eurocommercial Properties NV                                                          | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |       411 | NS      | $12786.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                                                          | Mandatum Oyj                                                                          | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |      5253 | NS      | $30860.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                            | Scout24 SE                                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       776 | NS      | $105645.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                                            | Getlink SE                                                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      3230 | NS      | $61797.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                                                                                | PNE AG                                                                                | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |       321 | NS      | $5576.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Melia Hotels International SA                                                         | Melia Hotels International SA                                                         | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |       949 | NS      | $7278.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                             | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1289 | NS      | $122151.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeis SA                                                                              | Emeis SA                                                                              | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |       868 | NS      | $10042.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                             | Repsol SA                                                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     12132 | NS      | $163306.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                                                         | TietoEVRY Oyj                                                                         | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      1095 | NS      | $19992.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                                            | ANDRITZ AG                                                                            | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       774 | NS      | $53477.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                    | Publicis Groupe SA                                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2443 | NS      | $265962.13    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                                         | Stellantis NV                                                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     21085 | NS      | $214630.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                                                    | Banca Generali SpA                                                                    | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |       616 | NS      | $35916.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer