# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-010009
**Filing Date:** 2023-1
**Character Count:** 110479
**Document Hash:** 9103e38850533c33088d06ac79cc9d2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010009.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-010009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**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:** 23548962

**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 Japan Hedged Equity ETF (Series ID: S000031002)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000096058 | Xtrackers MSCI Japan Hedged Equity ETF | DBJP            |

## 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 Japan Hedged Equity ETF

- **b. EDGAR series identifier (if any):** S000031002

- **c. LEI of Series:** 3379V8ZPZKCNZWO8YR10

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

- **a. Date of fiscal year-end:** 2023-05-31

- **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:** $261797813.81

**Total Liabilities:** $20151345.41

**Net Assets:** $241646468.40

**Cash Not Reported:** $15920343.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096058 | -5.82%               | 5.86%                | 3.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $226051.69               | $-23147608.90                              |
| Month 2  | $320083.43               | $5357395.69                                |
| Month 3  | $-4668475.74             | $28745805.11                               |

**Designated Index Information**

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

- **Index Identifier:** MSJPUSDNDH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kyocera Corp                                                                          | Kyocera Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23908 | NS      | $1208644.71   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                                                | Yamato Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21217 | NS      | $352310.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                             | Ono Pharmaceutical Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     27183 | NS      | $692124.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                                               | Recruit Holdings Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    108791 | NS      | $3410502.13   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JSR Corp                                                                              | JSR Corp                                                                              | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |     13351 | NS      | $277771.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                                           | Otsuka Corp                                                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      8360 | NS      | $276668.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                                          | Nexon Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     36264 | NS      | $759997.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                            | Dai Nippon Printing Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     16343 | NS      | $336233.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                                             | Bandai Namco Holdings Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15207 | NS      | $996070.06    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                            | Oriental Land Co Ltd/Japan                                                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     15025 | NS      | $2145651.39   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                                           | Shimano Inc                                                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      5584 | NS      | $945426.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                                      | Asahi Kasei Corp                                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     94584 | NS      | $697958.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                         | Nihon M&A Center Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $297139.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                                            | USS Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     16318 | NS      | $271316.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                                     | Suzuki Motor Corp                                                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     27989 | NS      | $995799.53    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                                                        | Daiwa House REIT Investment Corp                                                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       165 | NS      | $367423.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                                                       | Nippon Yusen KK                                                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     36536 | NS      | $803532.71    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6040430.15  | -2.50%            |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                                      | MISUMI Group Inc                                                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     21220 | NS      | $514787.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                           | Suntory Beverage & Food Ltd                                                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     10636 | NS      | $359308.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                                                         | Concordia Financial Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85938 | NS      | $296852.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-520011.14   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                                  | Yakult Honsha Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      9738 | NS      | $617043.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                            | Koei Tecmo Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      8740 | NS      | $150318.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                                | Nippon Shinyaku Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $205047.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                                             | KDDI Corp                                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    121715 | NS      | $3623509.05   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                                                      | Daito Trust Construction Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      4751 | NS      | $527086.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                                              | Renesas Electronics Corp                                                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     88900 | NS      | $847218.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                                     | Oracle Corp Japan                                                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3172 | NS      | $184453.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS ESG Liquidity Fund                                                                | DWS ESG Liquidity Fund                                                                | CUSIP: 461473845<br>LEI: 549300BLVWELXUBAZ487 | Long             | EC               | RF                | US        |    119062 | NS      | $119014.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                                              | Central Japan Railway Co                                                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     10826 | NS      | $1303761.17   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                                           | Subaru Corp                                                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     46817 | NS      | $797234.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                                                        | Japan Real Estate Investment Corp                                                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |        98 | NS      | $432196.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                                           | Fujitsu Ltd                                                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     14940 | NS      | $1997734.09   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                                    | Honda Motor Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    124045 | NS      | $3014664.49   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                                           | Hitachi Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     73034 | NS      | $3860345.90   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                                  | Mitsui OSK Lines Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     25800 | NS      | $628698.67    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| NTT Data Corp                                                                         | NTT Data Corp                                                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     47640 | NS      | $725174.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                           | Square Enix Holdings Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      6700 | NS      | $300333.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                                                                | Welcia Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $146527.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                                                    | ENEOS Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    229937 | NS      | $775947.87    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                 | Daiichi Sankyo Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    132183 | NS      | $4324736.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                                              | ZOZO Inc                                                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      9434 | NS      | $233988.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                                          | Keyence Corp                                                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     14686 | NS      | $6076892.17   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                                            | Omron Corp                                                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     14117 | NS      | $720111.14    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                                            | Nidec Corp                                                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     33590 | NS      | $2075871.24   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                                             | ORIX Corp                                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     90927 | NS      | $1455529.97   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                                                        | Mitsubishi UFJ Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    901442 | NS      | $4929240.74   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                                                    | TSE TOPIX (Tokyo Price Index)                                                         | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |        36 | NC      | $61384.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                                                       | Shiseido Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     29807 | NS      | $1251725.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                            | Koito Manufacturing Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15544 | NS      | $243701.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-350582.78   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                          | Shizuoka Financial Group Inc                                                          | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     33182 | NS      | $241494.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                                             | Hoya Corp                                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     27186 | NS      | $2768014.77   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                                                        | Pan Pacific International Holdings Corp                                               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     28100 | NS      | $485121.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4672475.15  | -1.93%            |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                                            | TOPPAN INC                                                                            | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     20339 | NS      | $314018.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                                                 | Fast Retailing Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      4389 | NS      | $2568434.28   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                            | Nippon Sanso Holdings Corp                                                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     13380 | NS      | $220238.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                                            | FANUC Corp                                                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     14589 | NS      | $2151531.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                                                     | Rakuten Group Inc                                                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     68438 | NS      | $323629.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                                                     | Oji Holdings Corp                                                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     59084 | NS      | $225913.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                                         | Sumitomo Realty & Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23550 | NS      | $633730.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                           | Daiwa House Industry Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44517 | NS      | $1018388.03   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                                              | SMC Corp                                                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      4358 | NS      | $1949091.75   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                                                   | Nippon Telegraph & Telephone Corp                                                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     90952 | NS      | $2516015.93   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                                                    | Tokyo Electron Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     11214 | NS      | $3661664.57   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                                                                      | McDonald's Holdings Co Japan Ltd                                                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      6819 | NS      | $252336.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                                                | Hirose Electric Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2266 | NS      | $298654.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Techno-Solutions Corp                                                          | Itochu Techno-Solutions Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $181946.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                                                        | CyberAgent Inc                                                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     31500 | NS      | $280349.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                                     | Japan Tobacco Inc                                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     91389 | NS      | $1863319.07   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                                              | Asahi Group Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     34697 | NS      | $1105057.61   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                                       | Mitsui & Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    107971 | NS      | $3114262.39   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                                           | Chubu Electric Power Co Inc                                                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     50034 | NS      | $466679.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                                           | Kajima Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32176 | NS      | $361161.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                                              | Nisshin Seifun Group Inc                                                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     13775 | NS      | $161102.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                                          | Olympus Corp                                                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     91676 | NS      | $1862863.76   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                                           | Rohm Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      6712 | NS      | $527374.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                                                    | OSE Nikkei 225 Index                                                                  | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         3 | NC      | $2068.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                                                 | Japan Airlines Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     10454 | NS      | $206899.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                                              | Japan Exchange Group Inc                                                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     37332 | NS      | $534067.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                                                | M3 Inc                                                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     33584 | NS      | $1022671.59   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                                         | Marubeni Corp                                                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    117787 | NS      | $1320401.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-52397.25    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                                                        | Kobayashi Pharmaceutical Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      3900 | NS      | $240060.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                                              | NEC Corp                                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     18693 | NS      | $657212.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                                             | Tokio Marine Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    138213 | NS      | $2829518.08   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                            | Dai-ichi Life Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     74419 | NS      | $1370734.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                                            | GLP J-Reit                                                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       318 | NS      | $354638.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                                                | FUJIFILM Holdings Corp                                                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     26857 | NS      | $1422687.78   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                                                      | T&D Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     41149 | NS      | $497042.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                          | Nissin Foods Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      4770 | NS      | $362007.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                                                   | Nissan Motor Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    169347 | NS      | $602384.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Currency Hedged MSCI Japan ETF                                                | iShares Currency Hedged MSCI Japan ETF                                                | CUSIP: 46434V886<br>LEI: 549300CK235E4TFHFR08 | Long             | EC               | RF                | US        |     11250 | NS      | $456075.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                                           | Terumo Corp                                                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     49002 | NS      | $1434680.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                                          | Ricoh Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     41634 | NS      | $327427.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                            | Iida Group Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     11566 | NS      | $183679.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                                                  | Toray Industries Inc                                                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    107142 | NS      | $573068.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                                                  | Mitsui Chemicals Inc                                                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     13781 | NS      | $309371.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                                                         | Ibiden Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      8500 | NS      | $339162.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                        | Mitsubishi Chemical Group Corp                                                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     95496 | NS      | $504277.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                                                | Persol Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     13400 | NS      | $305670.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                                                   | Asahi Intecc Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     17500 | NS      | $305923.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                                                    | Sompo Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     23775 | NS      | $1043179.99   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                                                      | JFE Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38319 | NS      | $423454.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                                          | Shimizu Corp                                                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     44568 | NS      | $238186.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                                               | AGC Inc                                                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     14562 | NS      | $485083.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                                                      | ANA Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     12218 | NS      | $260525.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    217039 | NS      | $217038.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                                                   | Yamaha Motor Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     22624 | NS      | $559497.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                        | Odakyu Electric Railway Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21977 | NS      | $286787.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                                                      | Nitto Denko Corp                                                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     10818 | NS      | $674509.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                                        | Advantest Corp                                                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     14400 | NS      | $952074.73    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Heavy Industries Lt                                                        | Mitsubishi Heavy Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     24402 | NS      | $964311.06    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                                                  | Nissan Chemical Corp                                                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      9502 | NS      | $463780.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                                         | Capcom Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     13200 | NS      | $399087.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                                       | Nintendo Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     83210 | NS      | $3551594.90   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                                                    | Chiba Bank Ltd/The                                                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     38560 | NS      | $232884.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                                           | Obic Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5262 | NS      | $826891.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                                                        | Sumitomo Electric Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     53613 | NS      | $621389.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                                                                                 | Tokyo Electric Power Co Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    112784 | NS      | $407554.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                                            | Tosoh Corp                                                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     20100 | NS      | $236239.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                                              | Nippon Prologis REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       159 | NS      | $388605.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Post Holdings Co Ltd                                                            | Japan Post Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    177370 | NS      | $1384639.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                                        | Daifuku Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $387457.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                                           | ITOCHU Corp                                                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     89388 | NS      | $2775047.84   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC CAPITAL MARKETS, LLC                                                              | CURRENCY CONTRACT - JPY                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $170263.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                           | Yamaha Corp                                                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     10807 | NS      | $423389.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                                             | Canon Inc                                                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     75097 | NS      | $1746770.69   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                                       | MonotaRO Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $309572.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                                            | Tokyu Corp                                                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     38722 | NS      | $490439.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                                         | SoftBank Corp                                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    216100 | NS      | $2343469.84   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                                                 | Daikin Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     18748 | NS      | $3041849.08   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                            | Inpex Corp                                                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     79044 | NS      | $877503.45    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-790262.20   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                           | Kubota Corp                                                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     77463 | NS      | $1138749.29   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                                            | Disco Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $646824.53    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                   | MINEBEA MITSUMI Inc                                                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     28224 | NS      | $458443.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                                                      | Mazda Motor Corp                                                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     44504 | NS      | $351610.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                                         | Kikkoman Corp                                                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     11048 | NS      | $617644.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                 | Idemitsu Kosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     15660 | NS      | $367429.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                                       | Sony Group Corp                                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     95193 | NS      | $7758687.92   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                                            | Ito En Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $152654.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                                                     | Toyota Motor Corp                                                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    800165 | NS      | $11649878.58  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4627593.33  | -1.92%            |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                           | Makita Corp                                                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     16544 | NS      | $374992.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                                         | Nomura Research Institute Ltd                                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     25422 | NS      | $551555.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                                                        | Nomura Real Estate Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9028 | NS      | $217053.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                          | Takeda Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    112923 | NS      | $3311884.64   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                                            | Mizuho Financial Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    181577 | NS      | $2257713.88   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                               | Sekisui Chemical Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     27252 | NS      | $380292.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                                              | Kao Corp                                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     36084 | NS      | $1427002.13   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                 | Mitsui Fudosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     68982 | NS      | $1386983.29   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                                               | Panasonic Holdings Corp                                                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    167944 | NS      | $1549429.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                                                      | Seiko Epson Corp                                                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     21824 | NS      | $340106.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                                                    | SG Holdings Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $328546.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                                          | Eisai Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     19212 | NS      | $1298329.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                                                  | Fuji Electric Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      9906 | NS      | $403155.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                                                 | West Japan Railway Co                                                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     16679 | NS      | $704892.78    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                          | Nippon Paint Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     61615 | NS      | $499737.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                        | Keisei Electric Railway Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      9984 | NS      | $283057.14    | 0.12%             |  |  |  | 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        |    649356 | NS      | $649355.69    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                                                      | Dentsu Group Inc                                                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     16236 | NS      | $517332.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                             | Shin-Etsu Chemical Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     28231 | NS      | $3591995.58   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                                                                          | Toshiba Corp                                                                          | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     29623 | NS      | $1006096.53   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                               | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-774237.70   | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                                                        | Sumitomo Mitsui Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     98372 | NS      | $3328932.99   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                              | Sumitomo Chemical Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    112656 | NS      | $406276.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                 | MEIJI Holdings Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      8393 | NS      | $401142.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                                      | Bridgestone Corp                                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     42807 | NS      | $1601736.32   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                      | Tokyo Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     28965 | NS      | $529839.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                                                            | SUMCO Corp                                                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     25900 | NS      | $379431.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                                    | Hikari Tsushin Inc                                                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1452 | NS      | $201570.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                                                        | Kansai Electric Power Co Inc/The                                                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     53307 | NS      | $450111.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                                                    | Toyota Tsusho Corp                                                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     16131 | NS      | $610943.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                                                    | NGK Insulators Ltd                                                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     18864 | NS      | $247394.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                                            | Azbil Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $260011.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                                         | Unicharm Corp                                                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     30774 | NS      | $1132770.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                              | Hakuhodo DY Holdings Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18080 | NS      | $174266.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                                                   | Resona Holdings Inc                                                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    163476 | NS      | $782397.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                          | Sumitomo Metal Mining Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     18505 | NS      | $622461.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                                           | Kurita Water Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      7842 | NS      | $346413.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                                                | Toyota Industries Corp                                                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     10899 | NS      | $616418.21    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                          | Chugai Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     51035 | NS      | $1339349.99   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings                                                        | Sumitomo Mitsui Trust Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     25762 | NS      | $822167.67    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                              | Mitsubishi Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     88324 | NS      | $1240846.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                                         | Lasertec Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $1037508.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                                                      | Sharp Corp/Japan                                                                      | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     17955 | NS      | $126513.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven & i Holdings Co Ltd                                                             | Seven & i Holdings Co Ltd                                                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     56702 | NS      | $2290828.14   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                        | Kintetsu Group Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13110 | NS      | $465196.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                                           | Komatsu Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     69237 | NS      | $1593920.07   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                                      | SBI Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     17899 | NS      | $339340.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                                         | Sumitomo Corp                                                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     85673 | NS      | $1394070.76   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                           | Hankyu Hanshin Holdings Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17140 | NS      | $532483.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                                             | Keio Corp                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8136 | NS      | $301660.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                                            | Denso Corp                                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     32510 | NS      | $1768992.25   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                                                | Brother Industries Ltd                                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     17122 | NS      | $274517.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                                                   | Tobu Railway Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14390 | NS      | $344926.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                                                   | Nomura Holdings Inc                                                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    220377 | NS      | $799064.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                                           | Taisei Corp                                                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     13752 | NS      | $414780.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                                               | Open House Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      5700 | NS      | $238583.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                             | Mitsubishi HC Capital Inc                                                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     49816 | NS      | $235930.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                                        | Kakaku.com Inc                                                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      9436 | NS      | $165910.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                                          | Secom Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     15972 | NS      | $981406.47    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                                            | Aisin Corp                                                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     11323 | NS      | $308719.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                                     | Sekisui House Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     45652 | NS      | $848639.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                                              | TOTO Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10838 | NS      | $372411.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                                        | Hoshizaki Corp                                                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      7908 | NS      | $265432.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                                                        | Nomura Real Estate Master Fund Inc                                                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       316 | NS      | $394742.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                                   | Astellas Pharma Inc                                                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    137935 | NS      | $2125611.41   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                                           | Sysmex Corp                                                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     12744 | NS      | $767648.58    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                                                 | Yaskawa Electric Corp                                                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     18182 | NS      | $585263.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                                               | GMO Payment Gateway Inc                                                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      3300 | NS      | $290593.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                | Otsuka Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $1001919.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                           | NIPPON EXPRESS HOLDINGS INC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5839 | NS      | $342077.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                                            | Daiwa Securities Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     98944 | NS      | $435643.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                                                | Hamamatsu Photonics KK                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10288 | NS      | $533435.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                                                                       | Z Holdings Corp                                                                       | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    199028 | NS      | $538322.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                                                        | MS&AD Insurance Group Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     33889 | NS      | $1006190.89   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                                                     | Shionogi & Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     20108 | NS      | $1012025.49   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                                            | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-110321.33   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                     | Toho Co Ltd/Tokyo                                                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      8398 | NS      | $321713.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                                              | TDK Corp                                                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     29584 | NS      | $1045477.01   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                                                             | Kose Corp                                                                             | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      2588 | NS      | $271562.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Capital Markets, LLC                                                              | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: 549300LCO2FLSSVFFR64 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-872651.99   | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                         | Shimadzu Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18436 | NS      | $558059.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                                              | Nippon Building Fund Inc                                                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       116 | NS      | $537620.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                                                        | Hitachi Construction Machinery Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      7620 | NS      | $177132.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                                                 | Trend Micro Inc/Japan                                                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      9872 | NS      | $486844.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                                                | Japan Post Bank Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     29925 | NS      | $227758.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                 | Kirin Holdings Co Ltd                                                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     60589 | NS      | $949925.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                                              | Mitsubishi Electric Corp                                                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    144526 | NS      | $1441701.54   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                                                | Yokogawa Electric Corp                                                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     17008 | NS      | $316044.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                                             | SCSK Corp                                                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     11700 | NS      | $186569.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                                               | TIS Inc                                                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     16800 | NS      | $473256.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                        | Japan Metropolitan Fund Invest                                                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       524 | NS      | $417788.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                                       | Mitsubishi Corp                                                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     95291 | NS      | $3177746.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                                           | Aeon Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     49802 | NS      | $1018111.71   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                                                | Nitori Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6047 | NS      | $681595.73    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                                    | Kyowa Kirin Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     19760 | NS      | $454326.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                                                    | Kobe Bussan Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     11600 | NS      | $300311.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                           | Murata Manufacturing Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     43645 | NS      | $2359086.68   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                                          | Hulic Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     28310 | NS      | $236377.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                                                   | SoftBank Group Corp                                                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     90986 | NS      | $3921708.10   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                                                     | Konami Group Corp                                                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      6864 | NS      | $320608.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                           | Japan Post Insurance Co Ltd                                                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     14400 | NS      | $238487.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                                                 | East Japan Railway Co                                                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     23085 | NS      | $1305792.85   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                                            | Lixil Corp                                                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     21816 | NS      | $333188.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                                     | Nippon Steel Corp                                                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     61337 | NS      | $973867.57    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                                      | Osaka Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     28389 | NS      | $436247.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                                                      | Isuzu Motors Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     43595 | NS      | $566365.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                                                      | Ajinomoto Co Inc                                                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     34801 | NS      | $1092492.83   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                                         | Obayashi Corp                                                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     47108 | NS      | $349327.19    | 0.14%             |  |  |  | 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