FREENET AG NPV (REGD)

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KGAA 529900FDHSN08UBJII80 CTS EVENTIM AG & CO. KGAA NPV 000000000 712.00000000 NS 41587.04000000 0.496444286130 Long EC CORP DE N 2 N N N RESONAC HOLDINGS CORP 5493006AIPA1V92YPP18 RESONAC HOLDINGS CORP NPV 000000000 1300.00000000 NS 144609.83000000 1.726276354889 Long EC CORP JP N 2 N N N NORDIC SEMICONDUCTOR ASA 5967007LIEEXZXJGFK95 NORDIC SEMICONDUCTOR ASA NOK0.01 000000000 2883.00000000 NS 53288.95000000 0.636135554283 Long EC CORP NO N 2 N N N MERLIN PROPERTIES SOCIMI SA 959800L8KD863DP30X04 MERLIN PROPERTIES SOCIMI SA EUR1 000000000 8096.00000000 NS 142053.58000000 1.695761182219 Long EC CORP ES N 2 N N N ADITYA BIRLA CAPITAL LTD 5299009K0PUXVSIRL787 ADITYA BIRLA CAPITAL LTD INR10 000000000 23991.00000000 NS 99520.06000000 1.188018313935 Long EC CORP IN N 2 N N N ASICS CORP 3538002LJMRZ83SU0B85 ASICS CORP NPV 000000000 6200.00000000 NS 168632.00000000 2.013040429393 Long EC CORP JP N 2 N N N RBC FUND TRUST 549300456VUEP58RCU35 RBC BlueBay U.S. Government Money Market Fund 74926P696 59905.06000000 NS USD 59905.06000000 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894500H8CNSZ53EI6K63 RENK GROUP AG NPV 000000000 613.00000000 NS 29590.49000000 0.353235760090 Long EC CORP DE N 2 N N N SUMCO CORP 353800SUSRUOM0V6KU92 SUMCO CORP NPV 000000000 6800.00000000 NS 172438.36000000 2.058478760011 Long EC CORP JP N 2 N N N SOLARIA ENERGIA Y MEDIO AMBIENTE SA 959800PM2YJU406K2789 SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01 000000000 1397.00000000 NS 31760.32000000 0.379138053337 Long EC CORP ES N 2 N N N PAN JIT INTERNATIONAL INC 9845006E948A58LEDB67 PAN JIT INTERNATIONAL INC TWD10 000000000 15879.00000000 NS 92638.84000000 1.105873916291 Long EC CORP TW N 2 N N N FABRINET 5493004TETZ6IYF7CV44 FABRINET COM USD0.01 000000000 340.00000000 NS USD 191107.20000000 2.281337586864 Long EC CORP KY N 1 N N N IHI CORP 549300ETQIESIUQ2OE26 IHI CORP NPV 000000000 6700.00000000 NS 113117.63000000 1.350338977579 Long EC CORP JP N 2 N N N SOL SPA 81560096A9AEBBBD4B25 SOL SPA EUR0.52 000000000 1039.00000000 NS 69098.94000000 0.824866928271 Long EC CORP IT N 2 N N N CAMURUS AB 5493003S6Z6VI7WYFQ06 CAMURUS AB NPV 000000000 289.00000000 NS 16851.87000000 0.201168791337 Long EC CORP SE N 2 N N N CERES POWER HOLDINGS PLC 213800N7AAHSXQUOA733 CERES POWER HOLDINGS PLC ORD GBP0.10 000000000 11388.00000000 NS 77240.68000000 0.922058752987 Long EC CORP GB N 2 N N N VM INC N/A VM INC KRW100 000000000 2530.00000000 NS 183985.26000000 2.196319600030 Long EC CORP KR N 2 N N N TECHNIP ENERGIES NV 724500FLODI49NSCIP70 TECHNIP ENERGIES NV EUR0.01 000000000 2094.00000000 NS 79156.10000000 0.944924033001 Long EC CORP NL N 2 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 DIPLOMA PLC ORD GBP0.05 000000000 661.00000000 NS 62479.30000000 0.745845135562 Long EC CORP GB N 2 N N N LOTUS BAKERIES NV 5493004C0K34IFI67I03 LOTUS BAKERIES NV NPV 000000000 13.00000000 NS 172422.74000000 2.058292296638 Long EC CORP BE N 2 N N N TONIES SE 222100DAYRVSS1X9EB98 TONIES SE EUR1 000000000 15113.00000000 NS 218266.78000000 2.605554417509 Long EC CORP LU N 2 N N N NITTO BOSEKI CO LTD 3538005B13YMJ9BWQO82 NITTO BOSEKI CO LTD NPV 000000000 3500.00000000 NS 94661.78000000 1.130022713709 Long EC CORP JP N 2 N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 CAPSTONE COPPER CORP COM 14071L108 8200.00000000 NS 75336.51000000 0.899327769577 Long EC CORP CA N 1 N N N JAPAN STEEL WORKS LTD (THE) 529900AWFTILIHHO0936 JAPAN STEEL WORKS LTD (THE) NPV 000000000 2200.00000000 NS 105371.69000000 1.257872005808 Long EC CORP JP N 2 N N N PIRAEUS BANK SA (NEW) 213800OYHR1MPQ5VJL60 PIRAEUS BANK SA (NEW) EUR0.93 000000000 4901.00000000 NS 51013.84000000 0.608976483577 Long EC CORP GR N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV EUR0.16 000000000 452.00000000 NS 40871.59000000 0.487903619025 Long EC CORP NL N 2 N N N MODEC INC N/A MODEC INC NPV 000000000 900.00000000 NS 51700.76000000 0.617176574495 Long EC CORP JP N 2 N N N SIGMAROC PLC 213800Q3CJUERBGD1E44 SIGMAROC PLC ORD GBP0.01 000000000 25169.00000000 NS 42712.91000000 0.509884332078 Long EC CORP GB N 2 N N N SOFTCAT PLC 213800N42YZLR9GLVC42 SOFTCAT PLC ORD GBP0.0005 000000000 2094.00000000 NS 50995.17000000 0.608753610902 Long EC CORP GB N 2 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 HOWDEN JOINERY GROUP PLC ORD GBP0.10 000000000 9731.00000000 NS 108179.44000000 1.291389453657 Long EC CORP GB N 2 N N N FISHER & PAYKEL HEALTHCARE CORP LTD N/A FISHER & PAYKEL HEALTHCARE CORP LTD NPV 000000000 1380.00000000 NS 30655.93000000 0.365954424371 Long EC CORP NZ N 2 N N N 2026-08-17 RBC Funds Trust Kathy Hegna Kathy Hegna Treasurer and Chief Financial Officer - RBC Funds, and Director of Mutual Fund Services | RBC Global Asset Management (U.S.) Inc. 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