# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-015873
**Filing Date:** 2023-1
**Character Count:** 236659
**Document Hash:** 208d91a999223a222fd6a8cb0d85c29a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015873.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015873

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 23560510

**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 Emerging Markets ESG Leaders Equity ETF (Series ID: S000060054)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000196637 | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | EMSG            |

## Nport-Ex

**DBX ETF Trust** 

**SCHEDULE OF INVESTMENTS** 

**Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF** 

**November 30, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Number<br>of Shares** | **Value** |
| **COMMON STOCKS - 97.6%** |  |  |
| **Brazil - 2.8%** |  |  |
| Americanas SA | 4992 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10024 |
| Atacadao SA | 4126 | 12530 |
| Banco Bradesco SA | 11129 | 29120 |
| Banco Santander Brasil SA | 2487 | 13081 |
| CCR SA | 9331 | 20955 |
| Cia de Saneamento Basico do Estado de Sao Paulo | 2443 | 28008 |
| Cosan SA | 9176 | 31460 |
| Energisa SA | 1404 | 11563 |
| Equatorial Energia SA | 7758 | 40643 |
| Hapvida Participacoes e Investimentos SA, 144A | 34150 | 33768 |
| Hypera SA | 2950 | 24929 |
| Klabin SA | 5472 | 20499 |
| Localiza Rent a Car SA\* | 15 | 163 |
| Localiza Rent a Car SA | 5529 | 63188 |
| Lojas Renner SA | 7608 | 33491 |
| Natura & Co. Holding SA | 6893 | 15349 |
| Petro Rio SA\* | 5349 | 36668 |
| Raia Drogasil SA | 8024 | 35170 |
| Rede D'Or Sao Luiz SA, 144A | 3083 | 18209 |
| Rumo SA | 9860 | 36487 |
| Telefonica Brasil SA | 3735 | 27025 |
| TIM SA | 6281 | 15527 |
| TOTVS SA | 3923 | 23021 |
| Ultrapar Participacoes SA | 5679 | 15335 |
| WEG SA | 12716 | 94304 |
| (Cost $728,611) |  | 690517 |
| **Chile - 0.3%** |  |  |
| Cencosud SA | 11204 | 16551 |
| Empresas CMPC SA | 7977 | 13128 |
| Empresas Copec SA | 2896 | 20111 |
| Enel Americas SA | 161583 | 21274 |
| Falabella SA | 5724 | 10155 |
| (Cost $94,307) |  | 81219 |
| **China - 26.8%** |  |  |
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 700 | 1747 |
| 3SBio, Inc., 144A | 11138 | 11772 |
| AAC Technologies Holdings, Inc.\* | 4879 | 11226 |
| Air China Ltd., Class A\* | 2300 | 3396 |
| Air China Ltd., Class H\* | 13956 | 11085 |
| Airtac International Group | 1106 | 33818 |
| Alibaba Group Holding Ltd.\* | 109839 | 1124353 |
| Angel Yeast Co. Ltd., Class A | 200 | 1231 |
| Anjoy Foods Group Co. Ltd., Class A | 100 | 2231 |
| Baidu, Inc., Class A\* | 16448 | 214095 |
| Baoshan Iron & Steel Co. Ltd., Class A | 10308 | 8207 |
| BBMG Corp., Class A | 2500 | 942 |
| Beijing Capital International Airport Co. Ltd., Class H\* | 12614 | 8129 |
| Beijing Easpring Material Technology Co. Ltd., Class A | 200 | 1730 |
| BYD Co. Ltd., Class A | 777 | 28467 |
| BYD Co. Ltd., Class H | 6155 | 151007 |
| By-health Co. Ltd., Class A | 300 | 843 |
| CECEP Solar Energy Co. Ltd., Class A | 1600 | 1690 |
| Chengxin Lithium Group Co. Ltd., Class A | 300 | 1795 |
| China Baoan Group Co. Ltd., Class A | 900 | 1664 |
| China Communications Services Corp. Ltd., Class H | 16044 | 5509 |
| China Conch Venture Holdings Ltd. | 12716 | 28900 |
| China Construction Bank Corp., Class H | 715420 | 431699 |
| China Eastern Airlines Corp. Ltd., Class A\* | 4800 | 3625 |
| China Feihe Ltd., 144A | 27466 | 22274 |
| China Jushi Co. Ltd., Class A | 1828 | 3706 |
| China Lesso Group Holdings Ltd. | 9349 | 11367 |
| China Medical System Holdings Ltd. | 9958 | 14442 |
| China Merchants Bank Co. Ltd., Class A | 9034 | 44586 |
| China Merchants Bank Co. Ltd., Class H | 29018 | 145731 |
| China Resources Mixc Lifestyle Services Ltd., 144A | 5222 | 24720 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 400 | 3344 |
| China Southern Airlines Co. Ltd., Class A\* | 3674 | 3864 |
| China Southern Airlines Co. Ltd., Class H\* | 12905 | 7638 |
| China Three Gorges Renewables Group Co. Ltd., Class A | 12810 | 10489 |
| China Vanke Co. Ltd., Class A | 4385 | 11545 |
| China Vanke Co. Ltd., Class H | 12715 | 26161 |
| CITIC Ltd. | 44575 | 45629 |
| CMOC Group Ltd., Class A | 8624 | 5673 |
| CMOC Group Ltd., Class H | 25630 | 11854 |
| Contemporary Amperex Technology Co. Ltd., Class A | 1053 | 57232 |
| COSCO SHIPPING Holdings Co. Ltd., Class A | 5600 | 9985 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 23486 | 25365 |
| Country Garden Services Holdings Co. Ltd. | 15205 | 37245 |
| CSPC Pharmaceutical Group Ltd. | 67324 | 86166 |
| Dali Foods Group Co. Ltd., 144A | 15813 | 7476 |
| ENN Energy Holdings Ltd. | 5922 | 83077 |
| ENN Natural Gas Co. Ltd., Class A | 1200 | 3151 |
| Fosun International Ltd. | 19653 | 14956 |
| Ganfeng Lithium Group Co. Ltd., Class A | 664 | 7593 |

---

------

---

| | | |
|:---|:---|:---|
| Ganfeng Lithium Group Co. Ltd., Class H, 144A | 2798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24304 |
| GEM Co. Ltd., Class A | 1200.0 | 1381 |
| Genscript Biotech Corp.\* | 8888.0 | 22500 |
| Gotion High-tech Co. Ltd., Class A | 500.0 | 2259 |
| Greentown Service Group Co. Ltd. | 9902.0 | 6774 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 300.0 | 1241 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 200.0 | 1926 |
| Hansoh Pharmaceutical Group Co. Ltd., 144A | 9253.0 | 17497 |
| Henan Shuanghui Investment & Development Co. Ltd., Class A | 1642.0 | 5855 |
| Huadong Medicine Co. Ltd., Class A | 600.0 | 3491 |
| Huatai Securities Co. Ltd., Class A | 3356.0 | 6192 |
| Huatai Securities Co. Ltd., Class H, 144A | 9778.0 | 11287 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 2650.0 | 10793 |
| Jafron Biomedical Co. Ltd., Class A | 200.0 | 894 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A | 1600.0 | 3000 |
| Jiangsu Expressway Co. Ltd., Class H | 7064.0 | 6371 |
| Jiangsu Zhongtian Technology Co. Ltd., Class A | 1500.0 | 3534 |
| Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A | 300.0 | 1565 |
| Keda Industrial Group Co. Ltd., Class A | 1200.0 | 2709 |
| Kingdee International Software Group Co. Ltd.\* | 19946.0 | 32913 |
| Lenovo Group Ltd. | 54318.0 | 45790 |
| Li Auto, Inc., Class A\* | 8600.0 | 85995 |
| Longfor Group Holdings Ltd., 144A(a) | 13998.0 | 42233 |
| Meituan, Class B, 144A\* | 32754.0 | 686510 |
| Microport Scientific Corp.\* | 4949.0 | 11590 |
| Ming Yang Smart Energy Group Ltd., Class A | 600.0 | 2268 |
| NetEase, Inc. | 14520.0 | 203323 |
| Orient Securities Co. Ltd., Class A | 3500.0 | 4412 |
| Ovctek China, Inc., Class A | 340.0 | 1512 |
| Pharmaron Beijing Co. Ltd., Class A | 300.0 | 2716 |
| Pharmaron Beijing Co. Ltd., Class H, 144A | 1418.0 | 8066 |
| Ping An Healthcare and Technology Co. Ltd., 144A\* | 4153.0 | 10354 |
| Pop Mart International Group Ltd., 144A | 4315.0 | 9586 |
| Postal Savings Bank of China Co. Ltd., Class A | 12284.0 | 7734 |
| Postal Savings Bank of China Co. Ltd., Class H, 144A | 55065.0 | 33016 |
| SF Holding Co. Ltd., Class A | 2188.0 | 16371 |
| Shandong Nanshan Aluminum Co. Ltd., Class A | 4300.0 | 2125 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 18553.0 | 26954 |
| Shanghai Construction Group Co. Ltd., Class A | 3400.0 | 1339 |
| Shanghai Electric Group Co. Ltd., Class A\* | 4200.0 | 2514 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 826.0 | 4326 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 3817.0 | 12617 |
| Shanghai M&G Stationery, Inc., Class A | 400.0 | 2698 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 1278.0 | 3491 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 5091.0 | 8440 |
| Shanghai Putailai New Energy Technology Co. Ltd., Class A | 726.0 | 5688 |
| Shenzhen Inovance Technology Co. Ltd., Class A | 1224.0 | 12141 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 548.0 | 25112 |
| Sichuan Yahua Industrial Group Co. Ltd., Class A | 500.0 | 1930 |
| Sinopharm Group Co. Ltd., Class H | 10427.0 | 24633 |
| Skshu Paint Co. Ltd., Class A\* | 140.0 | 2381 |
| Sungrow Power Supply Co. Ltd., Class A | 670.0 | 10877 |
| Tencent Holdings Ltd. | 46327.0 | 1704582 |
| Titan Wind Energy Suzhou Co. Ltd., Class A | 700.0 | 1399 |
| Tongcheng Travel Holdings Ltd.\* | 8927.0 | 19077 |
| Topchoice Medical Corp., Class A\* | 100.0 | 1786 |
| Uni-President China Holdings Ltd. | 9964.0 | 8732 |
| Unisplendour Corp. Ltd., Class A | 1040.0 | 2772 |
| Vipshop Holdings Ltd., ADR\* | 3184.0 | 35502 |
| Want Want China Holdings Ltd. | 36487.0 | 24775 |
| Weichai Power Co. Ltd., Class A | 2700.0 | 4090 |
| Weichai Power Co. Ltd., Class H | 13000.0 | 17188 |
| WuXi AppTec Co. Ltd., Class A | 1088.0 | 11980 |
| WuXi AppTec Co. Ltd., Class H, 144A | 2764.0 | 27196 |
| Wuxi Biologics Cayman, Inc., 144A\* | 26889.0 | 172761 |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class A | 1700.0 | 2762 |
| Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 4986.0 | 5359 |
| Xinyi Solar Holdings Ltd. | 37493.0 | 43279 |
| XPeng, Inc., Class A\* | 4952.0 | 21348 |
| Yadea Group Holdings Ltd., 144A | 8450.0 | 15892 |
| Yihai International Holding Ltd.\* | 3141.0 | 9738 |
| Youngy Co. Ltd., Class A\* | 100.0 | 1736 |
| Yum China Holdings, Inc. | 3135.0 | 172801 |
| Yunnan Baiyao Group Co. Ltd., Class A | 806.0 | 6438 |
| Yunnan Energy New Material Co. Ltd., Class A | 358.0 | 6288 |

---

------

---

| | | |
|:---|:---|:---|
| Zhejiang Chint Electrics Co. Ltd., Class A | 912.0 | 3703 |
| Zhejiang Expressway Co. Ltd., Class H | 8654.0 | 6431 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | 699.0 | 6168 |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A | 300.0 | 1677 |
| Zhejiang Weixing New Building Materials Co. Ltd., Class A | 800.0 | 2452 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 3800.0 | 3133 |
| ZTO Express Cayman, Inc., ADR | 3114.0 | 78068 |
| (Cost $9,299,656) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6718771 |
| **Colombia - 0.1%** |  |  |
| Bancolombia SA | 1897.0 | 15752 |
| Interconexion Electrica SA ESP | 3577.0 | 14479 |
| (Cost $38,834) |  | 30231 |
| **Cyprus - 0.0%** |  |  |
| Polymetal International PLC\*(b) |  |  |
| (Cost $40,174) | 2070.0 | 0 |
| **Czech Republic - 0.1%** |  |  |
| Komercni Banka AS | 586.0 | 17099 |
| Moneta Money Bank AS, 144A | 2951.0 | 8985 |
| (Cost $30,337) |  | 26084 |
| **Egypt - 0.1%** |  |  |
| Commercial International Bank Egypt SAE |  |  |
| (Cost $28,914) | 18719.0 | 30538 |
| **Greece - 0.2%** |  |  |
| Alpha Services and Holdings SA\* | 14485.0 | 15086 |
| Eurobank Ergasias Services and Holdings SA\* | 20033.0 | 22483 |
| Mytilineos SA | 739.0 | 13651 |
| (Cost $46,546) |  | 51220 |
| **Hong Kong - 2.0%** |  |  |
| Alibaba Health Information Technology Ltd.\* | 34090.0 | 27908 |
| Beijing Enterprises Water Group Ltd. | 28772.0 | 7630 |
| China Everbright Environment Group Ltd. | 30739.0 | 14059 |
| China Gas Holdings Ltd. | 23390.0 | 29696 |
| China Mengniu Dairy Co. Ltd.\* | 23265.0 | 103725 |
| China Overseas Land & Investment Ltd. | 27973.0 | 75617 |
| China Resources Cement Holdings Ltd. | 17635.0 | 9512 |
| China Resources Gas Group Ltd. | 7040.0 | 24803 |
| China Resources Land Ltd. | 23647.0 | 109063 |
| China Ruyi Holdings Ltd.\* | 30839.0 | 6756 |
| Far East Horizon Ltd. | 10270.0 | 7802 |
| Hopson Development Holdings Ltd. | 445.0 | 506 |
| Kunlun Energy Co. Ltd. | 29480.0 | 22661 |
| Shenzhen International Holdings Ltd. | 8929.0 | 8214 |
| Shimao Group Holdings Ltd.\*(a)(b) | 7398.0 | 0 |
| Sino Biopharmaceutical Ltd. | 76834.0 | 45084 |
| Vinda International Holdings Ltd. | 1273.0 | 3311 |
| (Cost $635,792) |  | 496347 |
| **Hungary - 0.3%** |  |  |
| MOL Hungarian Oil & Gas PLC | 2959.0 | 20960 |
| OTP Bank Nyrt | 1674.0 | 45201 |
| (Cost $91,577) |  | 66161 |
| **India - 14.6%** |  |  |
| Adani Green Energy Ltd.\* | 2352.0 | 61128 |
| Adani Total Gas Ltd. | 2066.0 | 92161 |
| Asian Paints Ltd. | 2828.0 | 110262 |
| Axis Bank Ltd. | 17084.0 | 189068 |
| Berger Paints India Ltd. | 1796.0 | 13726 |
| Britannia Industries Ltd. | 815.0 | 43657 |
| Colgate-Palmolive India Ltd. | 919.0 | 18419 |
| Dabur India Ltd. | 4651.0 | 33602 |
| Eicher Motors Ltd. | 1047.0 | 44799 |
| GAIL India Ltd. | 14638.0 | 17031 |
| Grasim Industries Ltd. | 2039.0 | 44061 |
| Havells India Ltd. | 1865.0 | 28708 |
| HCL Technologies Ltd. | 7898.0 | 108699 |
| Hero MotoCorp Ltd. | 824.0 | 28857 |
| Hindalco Industries Ltd. | 9926.0 | 54934 |
| Hindustan Unilever Ltd. | 6114.0 | 201533 |
| Housing Development Finance Corp. Ltd. | 12850.0 | 424863 |
| ICICI Prudential Life Insurance Co. Ltd., 144A | 2296.0 | 13426 |
| Indraprastha Gas Ltd. | 2296.0 | 12479 |
| Info Edge India Ltd. | 535.0 | 26236 |
| Infosys Ltd., ADR | 13099.0 | 266565 |
| Infosys Ltd. | 11999.0 | 240897 |
| Kotak Mahindra Bank Ltd. | 4180.0 | 99939 |
| Lupin Ltd. | 1463.0 | 13763 |
| Mahindra & Mahindra Ltd. | 6405.0 | 102686 |
| Marico Ltd. | 3961.0 | 24677 |
| Nestle India Ltd. | 256.0 | 63449 |
| PI Industries Ltd. | 528.0 | 22647 |
| Reliance Industries Ltd. | 22526.0 | 755516 |
| Shree Cement Ltd. | 86.0 | 25218 |
| Shriram Transport Finance Co. Ltd. | 1716.0 | 28447 |
| Siemens Ltd. | 522.0 | 17787 |
| State Bank of India | 13008.0 | 96231 |
| Tata Consultancy Services Ltd. | 6823.0 | 284093 |
| UPL Ltd. | 3732.0 | 36190 |
| Zomato Ltd.\* | 17637.0 | 14131 |
| (Cost $3,148,295) |  | 3659885 |
| **Indonesia - 1.9%** |  |  |
| Aneka Tambang Tbk | 64114.0 | 8090 |
| PT Bank Central Asia Tbk | 411210.0 | 243095 |
| PT Bank Negara Indonesia Persero Tbk | 55191.0 | 34732 |
| PT Barito Pacific Tbk | 201386.0 | 10113 |
| PT Indah Kiat Pulp & Paper Tbk | 21000.0 | 13349 |
| PT Kalbe Farma Tbk | 169252.0 | 22271 |
| PT Merdeka Copper Gold Tbk\* | 93215.0 | 24590 |
| PT Telkom Indonesia Persero Tbk | 364712.0 | 93662 |
| PT Unilever Indonesia Tbk | 60581.0 | 18485 |
| (Cost $444,583) |  | 468387 |

---

------

---

| | | |
|:---|:---|:---|
| **Kuwait - 0.6%** |  |  |
| Kuwait Finance House KSCP |  |  |
| (Cost $138,644) | 54905.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154351 |
| **Malaysia - 2.1%** |  |  |
| AMMB Holdings Bhd | 14500.0 | 13595 |
| Axiata Group Bhd | 20983.0 | 15333 |
| CIMB Group Holdings Bhd | 51173.0 | 66735 |
| DiGi.Com Bhd | 24900.0 | 22395 |
| HAP Seng Consolidated Bhd | 5300.0 | 7913 |
| Hartalega Holdings Bhd | 14600.0 | 5679 |
| IHH Healthcare Bhd | 12900.0 | 16823 |
| Kuala Lumpur Kepong Bhd | 3500.0 | 16447 |
| Malayan Banking Bhd | 36153.0 | 70152 |
| Malaysia Airports Holdings Bhd\* | 4400.0 | 6361 |
| Maxis Bhd | 17000.0 | 14678 |
| MISC Bhd | 10200.0 | 16513 |
| Nestle Malaysia Bhd | 500.0 | 15615 |
| Petronas Dagangan Bhd | 1900.0 | 10159 |
| Petronas Gas Bhd | 5300.0 | 20020 |
| PPB Group Bhd | 4700.0 | 18176 |
| Press Metal Aluminium Holdings Bhd | 25400.0 | 27699 |
| Public Bank Bhd | 109475.0 | 110767 |
| QL Resources Bhd | 7400.0 | 9268 |
| RHB Bank Bhd | 10942.0 | 13827 |
| Sime Darby Bhd | 20200.0 | 9765 |
| Telekom Malaysia Bhd | 8500.0 | 10703 |
| Top Glove Corp. Bhd | 35800.0 | 7003 |
| (Cost $533,440) |  | 525626 |
| **Mexico - 2.1%** |  |  |
| Arca Continental SAB de CV | 3394.0 | 28209 |
| Cemex SAB de CV, Series CPO\* | 113975.0 | 52065 |
| Coca-Cola Femsa SAB de CV | 3903.0 | 26506 |
| Fomento Economico Mexicano SAB de CV | 13949.0 | 110693 |
| Gruma SAB de CV, Class B | 1581.0 | 19653 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 1411.0 | 34765 |
| Grupo Bimbo SAB de CV, Series A | 9517.0 | 40252 |
| Grupo Financiero Banorte SAB de CV, Class O | 19222.0 | 153093 |
| Grupo Televisa SAB, Series CPO | 17939.0 | 19621 |
| Industrias Penoles SAB de CV\* | 1062.0 | 14219 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 12160.0 | 20587 |
| (Cost $496,918) |  | 519663 |
| **Netherlands - 0.1%** |  |  |
| NEPI Rockcastle NV |  |  |
| (Cost $21,995) | 3265.0 | 19791 |
| **Peru - 0.3%** |  |  |
| Credicorp Ltd. |  |  |
| (Cost $75,018) | 539.0 | 82763 |
| **Philippines - 0.6%** |  |  |
| Ayala Corp. | 1700.0 | 20919 |
| Globe Telecom, Inc. | 198.0 | 8052 |
| JG Summit Holdings, Inc. | 23520.0 | 20418 |
| Monde Nissin Corp., 144A | 46200.0 | 10325 |
| SM Investments Corp. | 1632.0 | 27094 |
| SM Prime Holdings, Inc. | 85100.0 | 54767 |
| Universal Robina Corp. | 6530.0 | 15355 |
| (Cost $170,490) |  | 156930 |
| **Poland - 0.9%** |  |  |
| Bank Polska Kasa Opieki SA | 1390.0 | 25688 |
| CD Projekt SA(a) | 496.0 | 14310 |
| KGHM Polska Miedz SA | 1064.0 | 27140 |
| Polski Koncern Naftowy ORLEN SA | 4667.0 | 67128 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 6681.0 | 41720 |
| Powszechny Zaklad Ubezpieczen SA | 4504.0 | 31350 |
| Santander Bank Polska SA | 286.0 | 17236 |
| (Cost $287,384) |  | 224572 |
| **Qatar - 1.1%** |  |  |
| Commercial Bank PSQC | 23528.0 | 38376 |
| Qatar Fuel QSC | 4285.0 | 21332 |
| Qatar Gas Transport Co. Ltd. | 17822.0 | 19429 |
| Qatar National Bank QPSC | 34340.0 | 184819 |
| (Cost $255,083) |  | 263956 |
| **Russia - 0.0%** |  |  |
| Gazprom PJSC(b) | 68905.0 | 0 |
| LUKOIL PJSC(b) | 2409.0 | 0 |
| Mobile TeleSystems PJSC, ADR\*(b) | 2662.0 | 0 |
| Moscow Exchange MICEX-RTS PJSC\*(b) | 8602.0 | 0 |
| Novatek PJSC(b) | 5300.0 | 0 |
| Novolipetsk Steel PJSC(b) | 8462.0 | 0 |
| PhosAgro PJSC(b) | 267.0 | 0 |
| PhosAgro PJSC, GDR(b) | 300.0 | 0 |
| PhosAgro PJSC, GDR\*(b) | 4.0 | 0 |
| Polyus PJSC\*(b) | 193.0 | 0 |
| (Cost $634,911) |  | 0 |
| **Saudi Arabia - 1.8%** |  |  |
| ACWA Power Co. | 590.0 | 22004 |
| Bank AlBilad\* | 3556.0 | 49094 |
| Dr Sulaiman Al Habib Medical Services Group Co. | 651.0 | 40176 |
| Saudi Arabian Oil Co., 144A | 18172.0 | 161937 |
| Saudi Basic Industries Corp. | 6663.0 | 147112 |
| Saudi Electricity Co. | 6201.0 | 40809 |
| (Cost $499,233) |  | 461132 |
| **Singapore - 0.1%** |  |  |
| BOC Aviation Ltd., 144A |  |  |
| (Cost $11,623) | 1457.0 | 11433 |

---

------

---

| | | |
|:---|:---|:---|
| **South Africa - 6.1%** |  |  |
| Absa Group Ltd. | 6155.0 | 74302 |
| Anglo American Platinum Ltd. | 400.0 | 40418 |
| Aspen Pharmacare Holdings Ltd. | 2858.0 | 23854 |
| Bid Corp. Ltd. | 2555.0 | 50147 |
| Bidvest Group Ltd. | 2117.0 | 28922 |
| Capitec Bank Holdings Ltd. | 634.0 | 75506 |
| Clicks Group Ltd. | 1878.0 | 32589 |
| Discovery Ltd.\* | 3532.0 | 26511 |
| FirstRand Ltd. | 37282.0 | 146869 |
| Gold Fields Ltd. | 6611.0 | 73288 |
| Growthpoint Properties Ltd. REIT | 21296.0 | 17791 |
| Impala Platinum Holdings Ltd. | 6251.0 | 77101 |
| Kumba Iron Ore Ltd.(a) | 500.0 | 14227 |
| Mr Price Group Ltd. | 1755.0 | 17471 |
| MTN Group Ltd. | 12673.0 | 104993 |
| MultiChoice Group | 2888.0 | 20202 |
| Naspers Ltd., Class N | 1626.0 | 252171 |
| Nedbank Group Ltd. | 3458.0 | 46472 |
| Northam Platinum Holdings Ltd.\* | 2561.0 | 29564 |
| Old Mutual Ltd. | 35509.0 | 23189 |
| Remgro Ltd. | 3939.0 | 33417 |
| Sanlam Ltd. | 12433.0 | 41079 |
| Sasol Ltd. | 4274.0 | 75228 |
| Shoprite Holdings Ltd. | 3861.0 | 57269 |
| SPAR Group Ltd. | 1407.0 | 11023 |
| Standard Bank Group Ltd. | 9998.0 | 105877 |
| Vodacom Group Ltd. | 4741.0 | 35075 |
| (Cost $1,595,487) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534555 |
| **South Korea - 7.2%** |  |  |
| Amorepacific Corp. | 202.0 | 19988 |
| BGF retail Co. Ltd. | 55.0 | 8570 |
| Celltrion Healthcare Co. Ltd. | 653.0 | 32183 |
| CJ CheilJedang Corp. | 64.0 | 19168 |
| CJ Corp. | 102.0 | 5932 |
| Coway Co. Ltd. | 411.0 | 17950 |
| Doosan Bobcat, Inc. | 313.0 | 8437 |
| Hana Financial Group, Inc. | 2217.0 | 74889 |
| Hanwha Solutions Corp.\* | 896.0 | 34852 |
| HMM Co. Ltd. | 2039.0 | 34477 |
| Hyundai Engineering & Construction Co. Ltd. | 606.0 | 18839 |
| Hyundai Glovis Co. Ltd. | 144.0 | 19271 |
| Hyundai Mipo Dockyard Co. Ltd.\* | 143.0 | 9379 |
| Kakao Corp. | 2308.0 | 98701 |
| KB Financial Group, Inc. | 2897.0 | 115322 |
| Korea Zinc Co. Ltd. | 66.0 | 31527 |
| Korean Air Lines Co. Ltd.\* | 1331.0 | 25684 |
| LG Chem Ltd. | 363.0 | 203677 |
| LG Corp. | 724.0 | 46168 |
| LG Display Co. Ltd. | 1750.0 | 19174 |
| LG Electronics, Inc. | 788.0 | 58315 |
| LG H&H Co. Ltd. | 67.0 | 33326 |
| Lotte Chemical Corp. | 129.0 | 17949 |
| NAVER Corp. | 989.0 | 140231 |
| NCSoft Corp. | 125.0 | 44594 |
| Netmarble Corp., 144A | 95.0 | 3526 |
| POSCO Chemical Co. Ltd. | 195.0 | 32307 |
| S-1 Corp. | 116.0 | 5647 |
| Samsung Engineering Co. Ltd.\* | 1172.0 | 21816 |
| Samsung Life Insurance Co. Ltd. | 622.0 | 34617 |
| Samsung SDI Co. Ltd. | 410.0 | 226629 |
| Samsung SDS Co. Ltd. | 267.0 | 25812 |
| Samsung Securities Co. Ltd. | 477.0 | 12731 |
| Shinhan Financial Group Co. Ltd. | 3384.0 | 97760 |
| SK Biopharmaceuticals Co. Ltd.\* | 211.0 | 11775 |
| SK IE Technology Co. Ltd., 144A\* | 202.0 | 10094 |
| SK Innovation Co. Ltd.\* | 419.0 | 56869 |
| SK, Inc. | 277.0 | 45997 |
| SKC Co. Ltd. | 164.0 | 13927 |
| Woori Financial Group, Inc. | 4034.0 | 39763 |
| Yuhan Corp. | 395.0 | 17491 |
| (Cost $1,989,389) |  | 1795364 |
| **Taiwan - 20.1%** |  |  |
| Acer, Inc. | 21941.0 | 17464 |
| AUO Corp. | 50751.0 | 26438 |
| Cathay Financial Holding Co. Ltd. | 59259.0 | 83504 |
| Chailease Holding Co. Ltd. | 10626.0 | 69280 |
| China Airlines Ltd. | 21022.0 | 12312 |
| China Steel Corp. | 87930.0 | 82935 |
| Chunghwa Telecom Co. Ltd. | 28069.0 | 103083 |
| CTBC Financial Holding Co. Ltd. | 130403.0 | 97046 |
| Delta Electronics, Inc. | 14377.0 | 140488 |
| E.Sun Financial Holding Co. Ltd. | 97149.0 | 77957 |
| Eva Airways Corp. | 19784.0 | 17892 |
| Evergreen Marine Corp. Taiwan Ltd. | 7987.0 | 42125 |
| Far Eastern New Century Corp. | 23050.0 | 24239 |
| Far EasTone Telecommunications Co. Ltd. | 11313.0 | 24891 |
| First Financial Holding Co. Ltd. | 75806.0 | 64264 |
| Fubon Financial Holding Co. Ltd. | 54846.0 | 107898 |
| Hotai Motor Co. Ltd. | 2099.0 | 44146 |
| Hua Nan Financial Holdings Co. Ltd. | 68065.0 | 49994 |
| MediaTek, Inc. | 11371.0 | 269691 |
| Mega Financial Holding Co. Ltd. | 81279.0 | 84157 |
| momo.com, Inc. | 423.0 | 8212 |
| Nan Ya Plastics Corp. | 36034.0 | 89661 |
| President Chain Store Corp. | 4406.0 | 38849 |
| Shanghai Commercial & Savings Bank Ltd. | 27134.0 | 44601 |
| SinoPac Financial Holdings Co. Ltd. | 77494.0 | 45636 |
| Taishin Financial Holding Co. Ltd. | 79416.0 | 38930 |
| Taiwan Cement Corp. | 44314.0 | 48608 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 73880.0 | 63707 |
| Taiwan High Speed Rail Corp. | 16623.0 | 15571 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Taiwan Mobile Co. Ltd. |  | 13023 | 40242 |
| Taiwan Semiconductor Manufacturing Co. Ltd. |  | 182722 | 2897018 |
| Uni-President Enterprises Corp. |  | 35748 | 76457 |
| United Microelectronics Corp.\* |  | 87869 | 130216 |
| Voltronic Power Technology Corp. |  | 425 | 23790 |
| Wan Hai Lines Ltd. |  | 5523 | 13600 |
| Yang Ming Marine Transport Corp. |  | 13041 | 27892 |
| (Cost $4,637,088) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042794 |
| **Thailand - 2.8%** |  |  |  |
| Advanced Info Service PCL, NVDR |  | 8900 | 47699 |
| Airports of Thailand PCL, NVDR\* |  | 32400 | 68907 |
| Asset World Corp. PCL, NVDR |  | 57700 | 10308 |
| B Grimm Power PCL, NVDR |  | 6200 | 6593 |
| Bangkok Dusit Medical Services PCL, NVDR |  | 78000 | 66908 |
| Berli Jucker PCL, NVDR |  | 10600 | 10295 |
| BTS Group Holdings PCL, NVDR |  | 64600 | 15387 |
| Bumrungrad Hospital PCL, NVDR |  | 4100 | 26392 |
| Central Pattana PCL, NVDR |  | 14900 | 30632 |
| Charoen Pokphand Foods PCL, NVDR |  | 27700 | 18773 |
| CP ALL PCL, NVDR |  | 44100 | 81285 |
| Energy Absolute PCL, NVDR |  | 12200 | 33471 |
| Home Product Center PCL, NVDR |  | 44000 | 18341 |
| Indorama Ventures PCL, NVDR |  | 12500 | 15064 |
| Intouch Holdings PCL, NVDR |  | 8500 | 17776 |
| Krungthai Card PCL |  | 400 | 666 |
| Krungthai Card PCL, NVDR |  | 6100 | 10162 |
| Minor International PCL, NVDR\* |  | 24954 | 21759 |
| Osotspa PCL |  | 2600 | 2083 |
| Osotspa PCL, NVDR |  | 6200 | 4967 |
| PTT Exploration & Production PCL, NVDR |  | 10100 | 53844 |
| PTT Global Chemical PCL, NVDR |  | 17000 | 23139 |
| PTT Oil & Retail Business PCL, NVDR |  | 20200 | 13976 |
| SCB X PCL, NVDR |  | 6300 | 18758 |
| SCG Packaging PCL |  | 400 | 627 |
| SCG Packaging PCL, NVDR |  | 8900 | 13944 |
| Siam Cement PCL, NVDR |  | 5900 | 56214 |
| Thai Union Group PCL, NVDR |  | 20700 | 10037 |
| True Corp. PCL, NVDR |  | 87600 | 11278 |
| (Cost $712,280) |  |  | 709285 |
| **Turkey - 0.4%** |  |  |  |
| KOC Holding AS |  | 6021 | 22862 |
| Turk Hava Yollari AO\* |  | 3870 | 24976 |
| Turkiye Is Bankasi AS, Class C |  | 23133 | 12889 |
| Turkiye Petrol Rafinerileri AS\* |  | 935 | 24202 |
| Turkiye Sise ve Cam Fabrikalari AS |  | 10472 | 22021 |
| (Cost $72,019) |  |  | 106950 |
| **United Arab Emirates - 2.1%** |  |  |  |
| Abu Dhabi Commercial Bank PJSC |  | 21186 | 56469 |
| Abu Dhabi Islamic Bank PJSC |  | 10740 | 28071 |
| Aldar Properties PJSC |  | 29086 | 37614 |
| Emirates NBD Bank PJSC |  | 14346 | 51752 |
| Emirates Telecommunications Group Co. PJSC |  | 25970 | 182419 |
| First Abu Dhabi Bank PJSC |  | 33048 | 158357 |
|  (Cost $452,549) |  |  | 514682 |
| **TOTAL COMMON STOCKS**<br> (Cost $27,211,177) |  |  | 24443207 |
| **PREFERRED STOCKS - 2.1%** |  |  |  |
| **Brazil - 1.5%** |  |  |  |
| Banco Bradesco SA |  | 39515 | 117069 |
| Cia Energetica de Minas Gerais |  | 10986 | 23983 |
| Gerdau SA |  | 8435 | 50638 |
| Itau Unibanco Holding SA |  | 35908 | 177532 |
|  (Cost $389,000) |  |  | 369222 |
| **Chile - 0.4%** |  |  |  |
| Sociedad Quimica y Minera de Chile SA, Class B |  |  |  |
| (Cost $67,001) |  | 1039 | 102479 |
| **Colombia - 0.1%** |  |  |  |
| Bancolombia SA |  |  |  |
| (Cost $23,135) |  | 3336 | 22153 |
| **South Korea - 0.1%** |  |  |  |
| LG Chem Ltd. |  |  |  |
| (Cost $14,435) |  | 62 | 15749 |
| **TOTAL PREFERRED STOCKS**<br> (Cost $493,571) |  |  | 509603 |
|  | **Principal<br>Amount** | **Principal<br>Amount** | **Value** |
| **CORPORATE BONDS - 0.0%** |  |  |  |
| **India - 0.0%** |  |  |  |
| Britannia Industries Ltd. |  |  |  |
| Series N3, 5.50%, 6/3/24 |  |  |  |
| (Cost $0) | INR | 12383 | 148 |
|  | **Number of**<br>**Shares** | **Number of**<br>**Shares** | **Value** |
| **RIGHTS - 0.0%** |  |  |  |
| **Taiwan - 0.0%** |  |  |  |
| Shanghai Commercial & Savings Bank Ltd.\*, expires 12/22/22 |  |  |  |
| (Cost $0) |  | 1799 | 803 |
| **WARRANTS - 0.0%** |  |  |  |
| **Thailand - 0.0%** |  |  |  |
| BTS Group Holdings PCL\*, expires 11/7/24 |  | 3050 | 24 |
| BTS Group Holdings PCL\*, expires 11/20/26 |  | 6100 | 54 |
| **TOTAL WARRANTS**<br> (Cost $0) |  |  | 78 |
| **EXCHANGE-TRADED FUNDS - 0.0%** |  |  |  |
| iShares ESG Aware MSCI EM ETF |  |  |  |
| (Cost $5,154) |  | 170 | 5365 |

---

------

---

| | | |
|:---|:---|:---|
| **SECURITIES LENDING COLLATERAL - 0.2%** | **SECURITIES LENDING COLLATERAL - 0.2%** |  |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) |  |  |
| (Cost $56,985) | 56985 | 56985 |
| **CASH EQUIVALENTS - 0.6%** |  |  |
| DWS Government Money Market Series "Institutional Shares", 3.74%(c) |  |  |
| (Cost $159,578) | 159578 | 159578 |
| TOTAL INVESTMENTS - 100.5%<br>(Cost $27,926,465) |  | $25175767 |
| Other assets and liabilities, net - (0.5%) |  | (131906) |
| NET ASSETS - 100.0% |  | $25043861 |

---

For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

A summary of the Fund's transactions with affiliated investments during the period ended November 30, 2022 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at<br>8/31/2022** | **Purchases<br>Cost ($)** | **Sales**<br> **Proceeds ($)** | **Net Realized<br>Gain/(Loss) ($)** | **Net Change in<br>Unrealized<br>Appreciation<br>(Depreciation)<br>($)** | **Income<br>($)** | **Capital Gain<br>Distributions<br>($)** | **Number of<br>Shares at<br>11/30/2022** | **Value ($) at<br>11/30/2022** |
|  SECURITIES LENDING COLLATERAL **-** 0.2% | SECURITIES LENDING COLLATERAL **-** 0.2% | SECURITIES LENDING COLLATERAL **-** 0.2% | SECURITIES LENDING COLLATERAL **-** 0.2% | SECURITIES LENDING COLLATERAL **-** 0.2% | SECURITIES LENDING COLLATERAL **-** 0.2% | SECURITIES LENDING COLLATERAL **-** 0.2% | SECURITIES LENDING COLLATERAL **-** 0.2% | SECURITIES LENDING COLLATERAL **-** 0.2% |
|  DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) |
| 43257 | 13728 (e) |  |  |  | 450 |  | 56985 | 56985 |
|  CASH EQUIVALENTS **-** 0.6% | CASH EQUIVALENTS **-** 0.6% | CASH EQUIVALENTS **-** 0.6% | CASH EQUIVALENTS **-** 0.6% | CASH EQUIVALENTS **-** 0.6% | CASH EQUIVALENTS **-** 0.6% | CASH EQUIVALENTS **-** 0.6% | CASH EQUIVALENTS **-** 0.6% | CASH EQUIVALENTS **-** 0.6% |
|  DWS Government Money Market Series "Institutional Shares", 3.74%(c) | DWS Government Money Market Series "Institutional Shares", 3.74%(c) | DWS Government Money Market Series "Institutional Shares", 3.74%(c) | DWS Government Money Market Series "Institutional Shares", 3.74%(c) | DWS Government Money Market Series "Institutional Shares", 3.74%(c) | DWS Government Money Market Series "Institutional Shares", 3.74%(c) | DWS Government Money Market Series "Institutional Shares", 3.74%(c) | DWS Government Money Market Series "Institutional Shares", 3.74%(c) | DWS Government Money Market Series "Institutional Shares", 3.74%(c) |
|  | 4563935 | (4404357) |  |  | 793 |  | 159578 | 159578 |
| 43257 | 4577663 | (4404357) |  |  | 1243 |  | 216563 | 216563 |

---

\* Non-income producing security.

(a) All or a portion of these securities were on loan. In addition, "Other assets and liabilities, net"
may include pending sales that are also on loan. The value of securities loaned at November 30, 2022 amounted to $127,809, which is 0.5% of net assets.

(b) Investment was valued using significant unobservable inputs.

(c) Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end.

(d) Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of
borrower rebates. In addition, the Fund held non-cash U.S. Treasury securities collateral having a value of $78,752.

(e) Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash
collateral for the period ended November 30, 2022.

------

ADR: American Depositary Receipt

CPO: Ordinary Participation Certificates

GDR: Global Depositary Receipt

KSCP: Kuwait Shareholding Company Public

NVDR: Non Voting Depositary Receipt

PJSC: Public Joint Stock Company

PSQC: Public Shareholders Qatari Company

QPSC: Qatari Public Shareholders Company

QSC: Qatari Shareholders Company

REIT: Real Estate Investment Trust

SAE: Societe Anonyme Egyptienne

144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

Securities are listed in country of domicile.

*Market disruption risk: Geopolitical and other events, including war, terrorism, economic uncertainty, trade disputes, public health crises and related geopolitical events have led, and in the future may lead, to disruptions in the U.S. and world economies and markets, which may increase financial market volatility and have significant adverse direct or indirect effects on the Fund and its investments. Market disruptions could cause the Fund to lose money, experience significant redemptions, and encounter operational difficulties. Although multiple asset classes may be affected by a market disruption, the duration and effects may not be the same for all types of assets.* 

*Russia's recent military incursions in Ukraine have led to, and may lead to additional sanctions being levied by the United States, European Union and other countries against Russia. Russia's military incursion and the resulting sanctions could adversely affect global energy and financial markets and thus could affect the value of the Fund's investments, even beyond any direct exposure the Fund may have to Russian issuers or the adjoining geographic regions. The extent and duration of the military action, sanctions and resulting market disruptions are impossible to predict, but could be substantial. Any such disruptions caused by Russian military action or resulting sanctions may magnify the impact of other risks described in the "Main Risks" section of the Fund's current prospectus.* 

At November 30, 2022 the Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF had the following sector diversification:

---

| | | |
|:---|:---|:---|
| **Sector Diversification** | **Market Value** | **As a % of Total<br>Investments<br>excluding<br>Exchange-Traded<br>Funds, Securities<br>Lending Collateral<br>and Cash<br>Equivalents** |
| Financials | $5503131 | 22.0% |
| Information Technology | 4812187 | 19.3 |
| Communication Services | 3272751 | 13.1 |
| Consumer Discretionary | 3095592 | 12.4 |
| Materials | 1922540 | 7.7 |
| Industrials | 1516475 | 6.1 |
| Consumer Staples | 1492031 | 6.0 |
| Energy | 1294949 | 5.2 |
| Health Care | 920877 | 3.7 |
| Utilities | 628843 | 2.5 |
| Real Estate | 494463 | 2.0 |
| Total | $24953839 | 100.0% |

---

------

At November 30, 2022, open futures contracts purchased were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract Description** | **Currency** | **Number of<br>Contracts** | **Notional<br>Amount** | **Contract<br>Value** | **Expiration<br>Date** | **Unrealized<br>Appreciation†** |
| MSCI Emerging Markets Index Future | USD | 2 | $91565 | $98250 | 12/16/2022 | $6685 |

---

† The amount represents the unrealized appreciation (depreciation) of the Fund's derivative instruments
subject to equity contracts risk exposure as of November 30, 2022.

**<u>Currency Abbreviations</u>**

INR Indian Rupee

USD U.S. Dollar

**Fair Value Measurements** 

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks(a) | $24443207 | $— | $0 | $24443207 |
| Preferred Stocks(a) | 509603 |  |  | 509603 |
| Corporate Bonds |  | 148 |  | 148 |
| Rights |  | 803 |  | 803 |
| Warrants | 78 |  |  | 78 |
| Exchange-Traded Funds | 5365 |  |  | 5365 |
| Short-Term Investments(a) | 216563 |  |  | 216563 |
| Derivatives(b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts | 6685 |  |  | 6685 |
| TOTAL | $25181501 | $951 | $0 | $25182452 |

---

(a) See Schedule of Investments for additional detailed categorizations.

(b) Derivatives include unrealized appreciation (depreciation) on open futures contracts.

------

**OBTAIN A FUND PROSPECTUS** 

**To obtain a summary prospectus, or prospectus, download one from www.Xtrackers.com, talk to your financial representative or call (855) 329-3837. Investing involves risk, including the possible loss of principal. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest. Xtrackers ETFs ("ETFs") are managed by DBX Advisors LLC (the "Adviser"), and distributed by ALPS Distributors, Inc. ("ALPS"). The Adviser is a subsidiary of DWS Group GmbH & Co. KGaA, and is not affiliated with ALPS. Shares are not individually redeemable, and owners of Shares may acquire those Shares from the Fund, or tender such Shares for redemption to the Fund, in Creation Units only.** 

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

NO BANK GUARANTEE \| NOT FDIC INSURED \| MAY LOSE VALUE

EMSG-PH1

R-089711-1 (5/24) DBX005195 (5/24)

## 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 Emerging Markets ESG Leaders Equity ETF

- **b. EDGAR series identifier (if any):** S000060054

- **c. LEI of Series:** 549300Q70EVQUXHWSW43

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

- **a. Date of fiscal year-end:** 2023-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $25702909.88

**Total Liabilities:** $653567.94

**Net Assets:** $25049341.94

**Cash Not Reported:** $131667.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196637 | -12.58%              | -4.22%               | 16.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9961.30                | $-2967796.60                               |
| Month 2  | $-15994.42               | $-839127.41                                |
| Month 3  | $-679278.62              | $4032738.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WuXi AppTec Co Ltd                                                                    | WuXi AppTec Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1088 | NS      | $11980.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                                                  | Postal Savings Bank of China Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     12284 | NS      | $7734.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                              | Itau Unibanco Holding SA                                                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     35908 | NS      | $177532.52    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                                                        | Bangkok Dusit Medical Services PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     78000 | NS      | $66907.70     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                          | MediaTek Inc                                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     11371 | NS      | $269691.25    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                               | Kotak Mahindra Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      4180 | NS      | $99939.14     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                        | COSCO SHIPPING Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     23486 | NS      | $25365.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                                        | CMOC Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     25630 | NS      | $11853.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                                         | CD Projekt SA                                                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       496 | NS      | $14310.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Far East Horizon Ltd                                                                  | Far East Horizon Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     10270 | NS      | $7802.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                                          | RHB Bank Bhd                                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     10942 | NS      | $13826.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cement Corp                                                                    | Taiwan Cement Corp                                                                    | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     44314 | NS      | $48607.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                       | Cemex SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    113975 | NS      | $52064.87     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                                           | Naspers Ltd                                                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1626 | NS      | $252171.34    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                              | Huatai Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      9778 | NS      | $11286.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                                            | Growthpoint Properties Ltd                                                            | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |     21296 | NS      | $17791.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     12716 | NS      | $94303.64     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                                                        | Hansoh Pharmaceutical Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |      9253 | NS      | $17497.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                                                          | momo.com Inc                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       423 | NS      | $8212.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                                                                        | China Everbright Environment Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     30739 | NS      | $14059.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                         | Zhejiang Huayou Cobalt Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |       699 | NS      | $6168.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                                                | China Gas Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |     23390 | NS      | $29696.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mytilineos SA                                                                         | Mytilineos SA                                                                         | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |       739 | NS      | $13650.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                                           | Cencosud SA                                                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     11204 | NS      | $16551.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                                            | President Chain Store Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4406 | NS      | $38848.59     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                            | China Mengniu Dairy Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |     23265 | NS      | $103724.55    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics                                                         | Guangzhou Kingmed Diagnostics Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1925.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                                                                | Topchoice Medical Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1785.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                                                         | Kingdee International Software Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     19946 | NS      | $32913.26     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                             | Baidu Inc                                                                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     16448 | NS      | $214094.78    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                            | Merdeka Copper Gold Tbk PT                                                            | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |     93215 | NS      | $24590.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                             | HAP Seng Consolidated Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5300 | NS      | $7912.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                               | Rumo SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9860 | NS      | $36486.57     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                            | Zhejiang Expressway Co Ltd                                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |      8654 | NS      | $6430.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                                           | China Merchants Bank Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     29018 | NS      | $145731.29    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                                  | Turk Hava Yollari AO                                                                  | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      3870 | NS      | $24975.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                                      | Clicks Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1878 | NS      | $32589.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                                         | Air China Ltd                                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     13956 | NS      | $11085.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                              | Yadea Group Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8450 | NS      | $15892.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                           | Taiwan High Speed Rail Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16623 | NS      | $15571.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                                                     | Aneka Tambang Tbk                                                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |     64114 | NS      | $8089.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                                                        | Pop Mart International Group Ltd                                                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      4315 | NS      | $9585.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                                          | Industrias Penoles SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      1062 | NS      | $14218.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                                         | PhosAgro PJSC                                                                         | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENN Energy Holdings Ltd                                                               | ENN Energy Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      5922 | NS      | $83077.19     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                                      | Eva Airways Corp                                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     19784 | NS      | $17892.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                            | Airtac International Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1106 | NS      | $33818.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                        | Cia Energetica de Minas Gerais                                                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     10986 | NS      | $23982.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                                            | Sanlam Ltd                                                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     12433 | NS      | $41078.82     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                                               | PTT Global Chemical PCL                                                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     17000 | NS      | $23139.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                                       | Public Bank Bhd                                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    109475 | NS      | $110767.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                                                            | Alibaba Health Information Technology Ltd                                             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |     34090 | NS      | $27907.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                                               | Berger Paints India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      1796 | NS      | $13726.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                                        | Bancolombia SA                                                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      1897 | NS      | $15751.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                                          | Bank AlBilad                                                                          | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      3556 | NS      | $49093.94     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing Development Finance Co                                                        | Housing Development Finance Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     12850 | NS      | $424863.22    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                                          | Novatek PJSC                                                                          | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      5300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTT Exploration & Production P                                                        | PTT Exploration & Production PCL                                                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     10100 | NS      | $53843.75     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                                          | Shanghai Fosun Pharmaceutical Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      3817 | NS      | $12616.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                                            | Longfor Group Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     13998 | NS      | $42233.41     | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinopharm Group Co Ltd                                                                | Sinopharm Group Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     10427 | NS      | $24633.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                                    | Grupo Televisa SAB                                                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     17939 | NS      | $19621.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                                             | BBMG Corp                                                                             | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |      2500 | NS      | $942.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                                         | LG H&H Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        67 | NS      | $33326.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                                         | FirstRand Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     37282 | NS      | $146868.82    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                                                    | Angel Yeast Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |       200 | NS      | $1231.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                                      | China Steel Corp                                                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     87930 | NS      | $82935.38     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                                | Localiza Rent a Car SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |        15 | NS      | $162.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                          | Ganfeng Lithium Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       664 | NS      | $7592.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                                    | Krungthai Card PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6100 | NS      | $10162.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                        | COSCO SHIPPING Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      5600 | NS      | $9984.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polymetal International PLC                                                           | Polymetal International PLC                                                           | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | CY        |      2070 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Americanas SA                                                                         | Americanas SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4992 | NS      | $10024.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                                    | NEPI Rockcastle NV                                                                    | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      3265 | NS      | $19790.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                                            | GEM Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1380.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                            | Arca Continental SAB de CV                                                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      3394 | NS      | $28208.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                                            | Yuhan Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       395 | NS      | $17491.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                                          | Coway Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       411 | NS      | $17950.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                                             | Woori Financial Group Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4034 | NS      | $39763.43     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                                          | Want Want China Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | CN        |     36487 | NS      | $24774.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                                      | Shree Cement Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        86 | NS      | $25217.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                                                | ICE US MSCI Emerging Markets EM Index                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         2 | NC      | $6685.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H                                                        | Taiwan Cooperative Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73880 | NS      | $63707.17     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                                        | Malaysia Airports Holdings Bhd                                                        | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |      4400 | NS      | $6361.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                                  | HCL Technologies Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      7898 | NS      | $108699.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                                                   | Powszechny Zaklad Ubezpieczen SA                                                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      4504 | NS      | $31350.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                        | China Lesso Group Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9349 | NS      | $11366.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                                 | Delta Electronics Inc                                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     14377 | NS      | $140488.07    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                                                            | Bank Negara Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     55191 | NS      | $34732.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL-NVDR                                                           | BTS GROUP HOLDINGS PCL-CW24                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3050 | NS      | $24.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                                                        | Powszechna Kasa Oszczednosci Bank Polski SA                                           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      6681 | NS      | $41720.38     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                                                        | Emirates Telecommunications Group Co PJSC                                             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     25970 | NS      | $182419.28    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                                                | Adani Green Energy Ltd                                                                | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      2352 | NS      | $61127.67     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                             | Unilever Indonesia Tbk PT                                                             | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     60581 | NS      | $18484.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                                  | Saudi Electricity Co                                                                  | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      6201 | NS      | $40809.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                                                  | Postal Savings Bank of China Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     55065 | NS      | $33015.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                                                  | Taiwan Semiconductor Manufacturing Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    182722 | NS      | $2897017.68   | 11.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T                                                        | Shanghai Putailai New Energy Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       726 | NS      | $5688.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                                    | Samsung SDI Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       410 | NS      | $226629.26    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                                 | Grasim Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      2039 | NS      | $44060.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                                        | Old Mutual Ltd                                                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     35509 | NS      | $23188.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                             | Wuxi Biologics Cayman Inc                                                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     26889 | NS      | $172760.66    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                                              | Commercial Bank PSQC/The                                                              | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     23528 | NS      | $38376.14     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                                     | Vodacom Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      4741 | NS      | $35074.61     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                         | PTT Oil & Retail Business PCL                                                         | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     20200 | NS      | $13976.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                                                                                   | China Medical System Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | CN        |      9958 | NS      | $14441.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                        | Turkiye Petrol Rafinerileri AS                                                        | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |       935 | NS      | $24202.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                                      | Axiata Group Bhd                                                                      | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     20983 | NS      | $15333.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                                                  | Indraprastha Gas Ltd                                                                  | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      2296 | NS      | $12478.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                         | TIM SA/Brazil                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6281 | NS      | $15526.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co Ltd                                                                         | Youngy Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1736.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                                         | Axis Bank Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     17084 | NS      | $189067.58    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| YAHUA GROUP                                                                           | Sichuan Yahua Industrial Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |       500 | NS      | $1929.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                                            | Remgro Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3939 | NS      | $33416.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimao Group Holdings Ltd                                                             | Shimao Group Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | HK        |      7398 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| JG Summit Holdings Inc                                                                | JG Summit Holdings Inc                                                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     23520 | NS      | $20417.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                                     | B Grimm Power PCL                                                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |      6200 | NS      | $6592.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                               | Meituan                                                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     32754 | NS      | $686510.08    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                                            | NAVER Corp                                                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       989 | NS      | $140230.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING AIRPORT                                                                       | Beijing Capital International Airport Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |     12614 | NS      | $8128.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                                           | China Merchants Bank Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      9034 | NS      | $44586.21     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                           | Baoshan Iron & Steel Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     10308 | NS      | $8207.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                                                         | SinoPac Financial Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77494 | NS      | $45635.59     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                                          | Bid Corp Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2555 | NS      | $50147.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                                        | Sime Darby Bhd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20200 | NS      | $9765.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                                        | Uni-President Enterprises Corp                                                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     35748 | NS      | $76457.03     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                                              | Chailease Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     10626 | NS      | $69280.19     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                                                | SK Inc                                                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       277 | NS      | $45996.89     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd                                                           | Anglo American Platinum Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       400 | NS      | $40418.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                                    | IHH Healthcare Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12900 | NS      | $16822.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                                | Yum China Holdings Inc                                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      3135 | NS      | $172801.20    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                        | Abu Dhabi Commercial Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     21186 | NS      | $56469.08     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                                              | Bank Central Asia Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    411210 | NS      | $243095.25    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                                                  | Vipshop Holdings Ltd                                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      3184 | NS      | $35501.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                                                     | SCG Packaging PCL                                                                     | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |       400 | NS      | $626.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                        | Fubon Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     54846 | NS      | $107897.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                                          | Hyundai Mipo Dockyard Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |       143 | NS      | $9379.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                                                     | Globe Telecom Inc                                                                     | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       198 | NS      | $8051.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                                             | Microport Scientific Corp                                                             | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | CN        |      4949 | NS      | $11590.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JIUZHOU PHARMACEUTICAL                                                                | Zhejiang Jiuzhou Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |       300 | NS      | $1677.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                                 | Aldar Properties PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     29086 | NS      | $37614.62     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                                                              | China Baoan Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |       900 | NS      | $1664.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                                                    | Hotai Motor Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2099 | NS      | $44145.86     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                                       | Gruma SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1581 | NS      | $19653.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                                         | MTN Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     12673 | NS      | $104992.61    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                                              | Britannia Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       815 | NS      | $43657.15     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                                       | Dabur India Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      4651 | NS      | $33601.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                              | Pharmaron Beijing Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      1418 | NS      | $8066.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                                                        | Shenzhen Mindray Bio-Medical Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       548 | NS      | $25111.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                                           | Siemens Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       522 | NS      | $17787.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                     | Banco Bradesco SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     39515 | NS      | $117069.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                                        | GAIL India Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     14638 | NS      | $17031.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA                                                        | Alpha Services and Holdings SA                                                        | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     14485 | NS      | $15086.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                   | State Bank of India                                                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     13008 | NS      | $96230.73     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL                                                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     44100 | NS      | $81284.56     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                                         | OTP Bank Nyrt                                                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1674 | NS      | $45201.11     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                          | Impala Platinum Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      6251 | NS      | $77100.88     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                        | E.Sun Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     97149 | NS      | $77956.84     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                               | LG Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       724 | NS      | $46167.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                                                                           | Country Garden Services Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |     15205 | NS      | $37245.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                                             | XPeng Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4952 | NS      | $21348.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                                 | SM Prime Holdings Inc                                                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     85100 | NS      | $54767.33     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DiGi.Com Bhd                                                                          | DiGi.Com Bhd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24900 | NS      | $22394.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                                         | Air China Ltd                                                                         | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      2300 | NS      | $3396.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                         | Mega Financial Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81279 | NS      | $84157.45     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                             | Coca-Cola Femsa SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      3903 | NS      | $26506.19     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                             | Gerdau SA                                                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      8435 | NS      | $50637.59     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                                                             | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3344.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                                                               | Huadong Medicine Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |       600 | NS      | $3491.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                                  | Tencent Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     46327 | NS      | $1704581.95   | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                                                        | China Southern Airlines Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      3674 | NS      | $3864.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                                                                              | Beijing Easpring Material Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1730.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTL                                                                            | Yihai International Holding Ltd                                                       | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | CN        |      3141 | NS      | $9738.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                            | Bank Polska Kasa Opieki SA                                                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1390 | NS      | $25688.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                                           | NCSoft Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       125 | NS      | $44593.77     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                                      | QL Resources Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7400 | NS      | $9267.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                                           | Infosys Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     11999 | NS      | $240897.21    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                                                        | Dr Sulaiman Al Habib Medical Services Group Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       651 | NS      | $40176.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                                                       | China Feihe Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27466 | NS      | $22274.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                                      | Asian Paints Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      2828 | NS      | $110262.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                              | Anjoy Foods Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $2230.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                                         | True Corp PCL                                                                         | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |     87600 | NS      | $11277.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                           | Shanghai M&G Stationery Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2698.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                                            | Ayala Corp                                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1700 | NS      | $20919.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                             | Klabin SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5472 | NS      | $20498.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                                             | Maxis Bhd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17000 | NS      | $14677.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                                     | Eicher Motors Ltd                                                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1047 | NS      | $44799.11     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                             | First Abu Dhabi Bank PJSC                                                             | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     33048 | NS      | $158356.87    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                             | Jiangsu Expressway Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      7064 | NS      | $6371.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                             | CECEP Solar Energy Co Ltd                                                             | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |      1600 | NS      | $1689.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                           | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2409 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asset World Corp PCL                                                                  | Asset World Corp PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     57700 | NS      | $10307.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                                                 | Hanwha Solutions Corp                                                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       896 | NS      | $34852.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co Ltd                                                            | Samsung Engineering Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      1172 | NS      | $21816.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                                          | Shanghai Fosun Pharmaceutical Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |       826 | NS      | $4326.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                                      | Nestle India Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       256 | NS      | $63449.21     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                                              | Acer Inc                                                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     21941 | NS      | $17464.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                                     | Havells India Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1865 | NS      | $28707.99     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                                        | Greentown Service Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | CN        |      9902 | NS      | $6774.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                            | Yunnan Baiyao Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       806 | NS      | $6437.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                        | Shanghai Electric Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      4200 | NS      | $2513.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                                                            | Zomato Ltd                                                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     17637 | NS      | $14131.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                                               | UPL Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      3732 | NS      | $36189.79     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                 | Hyundai Glovis Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       144 | NS      | $19271.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                                             | Sasol Ltd                                                                             | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4274 | NS      | $75228.43     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                                                                        | China Eastern Airlines Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      4800 | NS      | $3625.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                                   | Energy Absolute PCL                                                                   | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |     12200 | NS      | $33470.86     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                                     | Monde Nissin Corp                                                                     | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |     46200 | NS      | $10324.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                                                                | Natura & Co Holding SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6893 | NS      | $15348.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                 | Turkiye Is Bankasi AS                                                                 | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     23133 | NS      | $12889.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                                        | KOC Holding AS                                                                        | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      6021 | NS      | $22861.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                                     | Hero MotoCorp Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       824 | NS      | $28856.51     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                                         | PPB Group Bhd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4700 | NS      | $18176.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd/The                                                                 | Bidvest Group Ltd/The                                                                 | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      2117 | NS      | $28922.47     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN SHENGHONG                                                                     | Jiangsu Eastern Shenghong Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      1600 | NS      | $2999.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                                                                          | Beijing Enterprises Water Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |     28772 | NS      | $7630.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                                                        | Uni-President China Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |      9964 | NS      | $8731.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                                                 | Universal Robina Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      6530 | NS      | $15355.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                                        | Bancolombia SA                                                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      3336 | NS      | $22153.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                                             | Shanghai Pharmaceuticals Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      5091 | NS      | $8439.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa SA                                                                           | Energisa SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1404 | NS      | $11562.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d                                                        | Grupo Financiero Banorte SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19222 | NS      | $153093.38    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                                                    | LG Electronics Inc                                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       788 | NS      | $58315.05     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                              | Xinyi Solar Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     37493 | NS      | $43278.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                                        | Qatar Fuel QSC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      4285 | NS      | $21332.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                                                 | Equatorial Energia SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7758 | NS      | $40642.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                                          | Falabella SA                                                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      5724 | NS      | $10154.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                                        | Absa Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      6155 | NS      | $74301.78     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                                           | Infosys Ltd                                                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     13099 | NS      | $266564.65    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                                           | Osotspa PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6200 | NS      | $4966.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                                         | Discovery Ltd                                                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      3532 | NS      | $26510.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                                         | AAC Technologies Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |      4879 | NS      | $11226.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                                              | Huatai Securities Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      3356 | NS      | $6192.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest                                                        | Hapvida Participacoes e Investimentos S/A                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34150 | NS      | $33768.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                               | Kuala Lumpur Kepong Bhd                                                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      3500 | NS      | $16447.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INT'L                                                                        | Shenzhen International Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | HK        |      8929 | NS      | $8213.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                                         | Tata Consultancy Services Ltd                                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      6823 | NS      | $284092.51    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                                      | Ovctek China Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       340 | NS      | $1511.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co L                                                        | Taishin Financial Holding Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79416 | NS      | $38930.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                         | Tongcheng Travel Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |      8927 | NS      | $19076.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                                              | Cosan SA                                                                              | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |      9176 | NS      | $31460.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                                             | 3SBio Inc                                                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     11138 | NS      | $11772.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                                                               | Gotion High-tech Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |       500 | NS      | $2258.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                       | Gold Fields Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      6611 | NS      | $73287.88     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                                       | Lojas Renner SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7608 | NS      | $33491.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                                | KB Financial Group Inc                                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2897 | NS      | $115322.06    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                                  | Saudi Arabian Oil Co                                                                  | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     18172 | NS      | $161937.09    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                                                                      | By-health Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $842.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL-NVDR                                                           | BTS GROUP HOLDINGS PCL-CW26                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6100 | NS      | $53.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                           | Sungrow Power Supply Co Ltd                                                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       670 | NS      | $10877.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                                              | Hana Financial Group Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2217 | NS      | $74888.99     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                                  | Telefonica Brasil SA                                                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      3735 | NS      | $27024.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                                                        | Kimberly-Clark de Mexico SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     12160 | NS      | $20587.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                                           | NetEase Inc                                                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     14520 | NS      | $203322.79    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                                | ZTO Express Cayman Inc                                                                | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      3114 | NS      | $78067.98     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es                                                        | Cia de Saneamento Basico do Estado de Sao Paulo                                       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      2443 | NS      | $28008.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                                               | CJ Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       102 | NS      | $5931.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Cement Holding                                                        | China Resources Cement Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | HK        |     17635 | NS      | $9511.67      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                                              | Santander Bank Polska SA                                                              | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       286 | NS      | $17235.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                                                    | China Jushi Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      1828 | NS      | $3705.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                                                        | Cathay Financial Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     59259 | NS      | $83503.89     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                                               | Home Product Center PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     44000 | NS      | $18341.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                         | Chengxin Lithium Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |       300 | NS      | $1794.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                                    | Kumba Iron Ore Ltd                                                                    | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       500 | NS      | $14226.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lupin Ltd                                                                             | Lupin Ltd                                                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1463 | NS      | $13762.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                                | Hartalega Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14600 | NS      | $5679.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                                                            | 37 Interactive Entertainment Network Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1747.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                        | Indah Kiat Pulp & Paper Tbk PT                                                        | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     21000 | NS      | $13349.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                                                | Genscript Biotech Corp                                                                | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |      8888 | NS      | $22500.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                                               | Fosun International Ltd                                                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     19653 | NS      | $14955.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                                             | Kuwait Finance House KSCP                                                             | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     54905 | NS      | $154350.69    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                                         | PhosAgro PJSC                                                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       267 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BGF retail Co Ltd                                                                     | BGF retail Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        55 | NS      | $8569.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                                              | Xinjiang Goldwind Science & Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      1700 | NS      | $2762.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                              | Pharmaron Beijing Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |       300 | NS      | $2715.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                                                        | Far EasTone Telecommunications Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     11313 | NS      | $24891.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                                         | ACWA Power Co                                                                         | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       590 | NS      | $22003.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petro Rio SA                                                                          | Petro Rio SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5349 | NS      | $36668.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                                                  | Moneta Money Bank AS                                                                  | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      2951 | NS      | $8985.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                                           | Polyus PJSC                                                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       193 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yunnan Energy New Material                                                            | Yunnan Energy New Material Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       358 | NS      | $6288.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                                | ENN Natural Gas Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      1200 | NS      | $3150.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                                            | BYD Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |       777 | NS      | $28466.95     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                                            | Marico Ltd                                                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      3961 | NS      | $24677.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                                      | Raia Drogasil SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8024 | NS      | $35170.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                | Emirates NBD Bank PJSC                                                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     14346 | NS      | $51751.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                                            | Kakao Corp                                                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      2308 | NS      | $98700.53     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                                 | Indorama Ventures PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12500 | NS      | $15064.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                                         | China Resources Gas Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      7040 | NS      | $24803.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                                      | Empresas CMPC SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      7977 | NS      | $13128.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                               | Mahindra & Mahindra Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      6405 | NS      | $102686.06    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                          | SK Biopharmaceuticals Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       211 | NS      | $11775.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                                                                           | Atacadao SA                                                                           | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |      4126 | NS      | $12529.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                                             | Shanghai Pharmaceuticals Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      1278 | NS      | $3491.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                                             | Banco Santander Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      2487 | NS      | $13081.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                                     | Nedbank Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      3458 | NS      | $46472.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                                     | AMMB Holdings Bhd                                                                     | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     14500 | NS      | $13595.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                              | Britannia Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | DBT              | CORP              | IN        |     12383 | PA      | $147.66       | 0.00%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAIYUNSHAN PH                                                                         | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       300 | NS      | $1241.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3923 | NS      | $23021.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                                          | Far Eastern New Century Corp                                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     23050 | NS      | $24239.21     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                                               | China Ruyi Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |     30839 | NS      | $6756.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                                 | Grupo Bimbo SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      9517 | NS      | $40252.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                                                   | Adani Total Gas Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      2066 | NS      | $92161.19     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                                    | Kalbe Farma Tbk PT                                                                    | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    169252 | NS      | $22270.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                                   | Siam Cement PCL/The                                                                   | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |      5900 | NS      | $56214.38     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                                               | Bumrungrad Hospital PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4100 | NS      | $26391.61     | 0.11%             |  |  |  | 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        |     56985 | NS      | $56985.09     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                         | Samsung Life Insurance Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       622 | NS      | $34617.13     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JonJee Hi-tech                                                                        | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |       300 | NS      | $1564.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                                          | China Construction Bank Corp                                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    715420 | NS      | $431699.21    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     12715 | NS      | $26161.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      4385 | NS      | $11545.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                                                 | Unisplendour Corp Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      1040 | NS      | $2771.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIXING NBM                                                                           | Zhejiang Weixing New Building Materials Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $2451.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                           | MOL Hungarian Oil & Gas PLC                                                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      2959 | NS      | $20959.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                                                   | SM Investments Corp                                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      1632 | NS      | $27094.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings                                                        | Press Metal Aluminium Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     25400 | NS      | $27698.71     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                          | Keda Industrial Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2708.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                                     | PI Industries Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       528 | NS      | $22646.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C                                                        | Sociedad Quimica y Minera de Chile SA                                                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      1039 | NS      | $102479.32    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                                      | BOC Aviation Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1457 | NS      | $11433.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co                                                         | Hua Nan Financial Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68065 | NS      | $49993.54     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                                                  | Telekom Malaysia Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |      8500 | NS      | $10702.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                                               | Hindalco Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      9926 | NS      | $54934.36     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                                         | Credicorp Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       539 | NS      | $82763.45     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                                           | Celltrion Healthcare Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |       653 | NS      | $32183.34     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                                              | AUO Corp                                                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     50751 | NS      | $26438.37     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                                           | Osotspa PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2600 | NS      | $2082.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                                            | HMM Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2039 | NS      | $34476.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                                                | Hindustan Unilever Ltd                                                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      6114 | NS      | $201533.30    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                                    | China Airlines Ltd                                                                    | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     21022 | NS      | $12311.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN                                                                                 | Titan Wind Energy Suzhou Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |       700 | NS      | $1399.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                                  | Weichai Power Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      2700 | NS      | $4089.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                                        | Moscow Exchange MICEX-RTS PJSC                                                        | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |      8602 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Southern Airlines Co Ltd                                                        | China Southern Airlines Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     12905 | NS      | $7638.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                                           | LG Chem Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |        62 | NS      | $15748.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                                              | China Resources Land Ltd                                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     23647 | NS      | $109063.10    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intouch Holdings PCL                                                                  | Intouch Holdings PCL                                                                  | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |      8500 | NS      | $17776.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                                      | Enel Americas SA                                                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    161583 | NS      | $21273.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro PJSC NPV GDR                                                                 | Phosagro PJSC NPV GDR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CCR SA                                                                                | CCR SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9331 | NS      | $20955.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                                   | CJ CheilJedang Corp                                                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        64 | NS      | $19168.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                                 | Barito Pacific Tbk PT                                                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    201386 | NS      | $10113.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                                                  | Kunlun Energy Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     29480 | NS      | $22660.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG                                                                                   | Shanghai Construction Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |      3400 | NS      | $1339.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                                                        | Fomento Economico Mexicano SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     13949 | NS      | $110693.43    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                                               | Mobile TeleSystems PJSC                                                               | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      2662 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONCH VENTURE                                                                         | China Conch Venture Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12716 | NS      | $28900.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Chemical Co Ltd                                                                 | POSCO Chemical Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       195 | NS      | $32306.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                                            | SKC Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       164 | NS      | $13927.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                                            | BYD Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      6155 | NS      | $151006.66    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                              | Airports of Thailand PCL                                                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     32400 | NS      | $68906.85     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                                | BTS Group Holdings PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     64600 | NS      | $15387.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                                    | Krungthai Card PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       400 | NS      | $666.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                                     | SF Holding Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2188 | NS      | $16370.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                                                         | Shanghai Commercial & Savings Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     27134 | NS      | $44600.71     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                                                        | Evergreen Marine Corp Taiwan Ltd                                                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      7987 | NS      | $42124.57     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technol                                                        | Ping An Healthcare and Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | CN        |      4153 | NS      | $10353.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                                                     | SCG Packaging PCL                                                                     | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |      8900 | NS      | $13943.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                                                        | ICICI Prudential Life Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      2296 | NS      | $13425.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                                           | LG Chem Ltd                                                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       363 | NS      | $203677.45    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                                   | Malayan Banking Bhd                                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     36153 | NS      | $70151.86     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                                             | CITIC Ltd                                                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     44575 | NS      | $45628.63     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group L                                                        | Ming Yang Smart Energy Group Ltd                                                      | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |       600 | NS      | $2267.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                                                                    | Skshu Paint Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       140 | NS      | $2380.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                                                        | China Resources Mixc Lifestyle Services Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5222 | NS      | $24720.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                                                   | Nestle Malaysia Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       500 | NS      | $15615.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                           | Abu Dhabi Islamic Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     10740 | NS      | $28070.79     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                                                              | Shenzhen Inovance Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1224 | NS      | $12140.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                                                 | Petronas Dagangan Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1900 | NS      | $10158.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                                                  | Thai Union Group PCL                                                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     20700 | NS      | $10037.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                                                     | MultiChoice Group                                                                     | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      2888 | NS      | $20201.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                    | WuXi AppTec Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2764 | NS      | $27195.59     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dali Foods Group Co Ltd                                                               | Dali Foods Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | CN        |     15813 | NS      | $7475.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                               | Chunghwa Telecom Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28069 | NS      | $103082.99    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                                                        | Eurobank Ergasias Services and Holdings SA                                            | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     20033 | NS      | $22483.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                                                         | Shanghai Commercial & Savings Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |      1799 | NS      | $803.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                        | CMOC Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      8624 | NS      | $5673.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Inc iShares ESG Aware MSCI EM ETF                                             | iShares Inc iShares ESG Aware MSCI EM ETF                                             | CUSIP: 46434G863<br>LEI: 549300JES9K0OUJ8F389 | Long             | EC               | RF                | US        |       170 | NS      | $5365.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                                     | Komercni Banka AS                                                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       586 | NS      | $17098.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                                              | MISC Bhd                                                                              | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     10200 | NS      | $16512.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                                                     | Korea Zinc Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        66 | NS      | $31527.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VINDA INT'L                                                                           | Vinda International Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | HK        |      1273 | NS      | $3310.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                                | Localiza Rent a Car SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5529 | NS      | $63187.97     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                                              | S-1 Corp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       116 | NS      | $5646.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                                   | Info Edge India Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       535 | NS      | $26236.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                                    | Top Glove Corp Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     35800 | NS      | $7003.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                                             | Samsung Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       477 | NS      | $12731.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                                                     | Zoomlion Heavy Industry Science and Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      3800 | NS      | $3132.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                                          | Gazprom PJSC                                                                          | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     68905 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ultrapar Participacoes SA                                                             | Ultrapar Participacoes SA                                                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      5679 | NS      | $15334.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                                                                   | Jiangsu Zhongtian Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      1500 | NS      | $3534.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPSON DEV HOLD                                                                       | Hopson Development Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | HK        |       445 | NS      | $506.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                                               | CIMB Group Holdings Bhd                                                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     51173 | NS      | $66734.88     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                                           | Saudi Basic Industries Corp                                                           | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      6663 | NS      | $147111.52    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd                                                              | Jafron Biomedical Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $894.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                                 | Rede D'Or Sao Luiz SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3083 | NS      | $18209.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                                                             | Henan Shuanghui Investment & Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1642 | NS      | $5855.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                                                        | Yang Ming Marine Transport Corp                                                       | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     13041 | NS      | $27891.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL                                                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      6300 | NS      | $18757.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest                                                        | Grupo Aeroportuario del Sureste SAB de CV                                             | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1411 | NS      | $34764.63     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                                      | Berli Jucker PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10600 | NS      | $10294.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                                                                  | Contemporary Amperex Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1053 | NS      | $57231.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                                                        | China Overseas Land & Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     27973 | NS      | $75617.23     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                                           | Li Auto Inc                                                                           | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      8600 | NS      | $85994.49     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                        | Shinhan Financial Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3384 | NS      | $97759.71     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China                                                        | Orient Securities Co Ltd/China                                                        | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      3500 | NS      | $4412.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy                                                         | China Three Gorges Renewables Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     12810 | NS      | $10488.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                             | Capitec Bank Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       634 | NS      | $75505.59     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                                                | Novolipetsk Steel PJSC                                                                | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      8462 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Voltronic Power Technology Cor                                                        | Voltronic Power Technology Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       425 | NS      | $23790.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    159578 | NS      | $159578.31    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                                               | Korean Air Lines Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1331 | NS      | $25684.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                          | Ganfeng Lithium Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      2798 | NS      | $24303.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                                 | Shoprite Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      3861 | NS      | $57269.32     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                            | Charoen Pokphand Foods PCL                                                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     27700 | NS      | $18773.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                                                    | SPAR Group Ltd/The                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1407 | NS      | $11023.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                                                                  | Inner Mongolia Yili Industrial Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      2650 | NS      | $10792.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                                  | KGHM Polska Miedz SA                                                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1064 | NS      | $27139.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                                                     | Shandong Nanshan Aluminum Co Ltd                                                      | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      4300 | NS      | $2124.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                                                  | Weichai Power Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     13000 | NS      | $17187.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                                    | Mr Price Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      1755 | NS      | $17471.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                                               | Standard Bank Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      9998 | NS      | $105876.75    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                                   | Central Pattana PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14900 | NS      | $30632.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                                                          | Shandong Weigao Group Medical Polymer Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     18553 | NS      | $26954.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                               | Reliance Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     22526 | NS      | $755516.00    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                                                              | Xinjiang Goldwind Science & Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      4986 | NS      | $5359.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                                                  | SK Innovation Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       419 | NS      | $56868.48     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                                     | Wan Hai Lines Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5523 | NS      | $13599.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                           | Colgate-Palmolive India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       919 | NS      | $18418.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                                                   | Lotte Chemical Corp                                                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       129 | NS      | $17948.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                         | Northam Platinum Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      2561 | NS      | $29564.31     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                            | Qatar Gas Transport Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     17822 | NS      | $19428.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                  | Taiwan Mobile Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13023 | NS      | $40241.91     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                                                        | Netmarble Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        95 | NS      | $3525.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                                      | Lenovo Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     54318 | NS      | $45789.82     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                                                    | Samsung SDS Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       267 | NS      | $25812.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                                          | United Microelectronics Corp                                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     87869 | NS      | $130216.31    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Polski Koncern Naftowy ORLEN S                                                        | Polski Koncern Naftowy ORLEN SA                                                       | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      4667 | NS      | $67128.15     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                                                     | Amorepacific Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       202 | NS      | $19987.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                                              | Qatar National Bank QPSC                                                              | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     34340 | NS      | $184818.84    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                                                       | China Communications Services Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     16044 | NS      | $5508.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                                                       | Zhejiang Chint Electrics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       912 | NS      | $3702.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                                      | Petronas Gas Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5300 | NS      | $20020.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                                     | Doosan Bobcat Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       313 | NS      | $8437.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                                  | Nan Ya Plastics Corp                                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     36034 | NS      | $89660.89     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar                                                        | Turkiye Sise ve Cam Fabrikalari AS                                                    | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     10472 | NS      | $22020.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                             | Alibaba Group Holding Ltd                                                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    109839 | NS      | $1124352.84   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                                               | SK IE Technology Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       202 | NS      | $10093.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                         | CTBC Financial Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    130403 | NS      | $97046.45     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                                        | Interconexion Electrica SA ESP                                                        | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      3577 | NS      | $14479.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                                               | Minor International PCL                                                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     24954 | NS      | $21759.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                                                        | Hyundai Engineering & Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       606 | NS      | $18839.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                                                        | Telkom Indonesia Persero Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    364712 | NS      | $93661.54     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                                     | Empresas Copec SA                                                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      2896 | NS      | $20111.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                                                         | Commercial International Bank Egypt SAE                                               | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     18719 | NS      | $30537.51     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                             | Advanced Info Service PCL                                                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      8900 | NS      | $47698.85     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Transport Finance Co L                                                        | Shriram Transport Finance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      1716 | NS      | $28446.79     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                                             | Hypera SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2950 | NS      | $24929.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                                        | First Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     75806 | NS      | $64264.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                     | Banco Bradesco SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     11129 | NS      | $29119.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                                     | LG Display Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1750 | NS      | $19173.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                            | Sino Biopharmaceutical Ltd                                                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |     76834 | NS      | $45083.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                         | CSPC Pharmaceutical Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     67324 | NS      | $86165.75     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                         | Aspen Pharmacare Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      2858 | NS      | $23854.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer