# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-174477
**Filing Date:** 2025-7
**Character Count:** 86193
**Document Hash:** 8eb9dd1697898114234866d5abdefa1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174477.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001752724-25-174477

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**PERIOD START**: 20250531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 251141987

**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:** 2025-05-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $402339302.77

**Total Liabilities:** $12387491.02

**Net Assets:** $389951811.75

**Cash Not Reported:** $982535.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096058 | -0.23%               | 0.55%                | 5.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2293893.73              | $-6404933.13                               |
| Month 2  | $-2285.77                | $19642329.57                               |
| Month 3  | $2778624.82              | $13764618.13                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5067505.89   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1089761.40  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                | Otsuka Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41100 | NS      | $2099343.27   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                                                      | Dentsu Group Inc                                                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     19236 | NS      | $417351.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Secom Co Ltd                                                                          | Secom Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     38944 | NS      | $1425740.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                                                   | Yamaha Motor Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     87880 | NS      | $677902.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                            | Inpex Corp                                                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     82244 | NS      | $1115390.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                                                     | Shionogi & Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     70324 | NS      | $1176831.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                                                      | Nitto Denko Corp                                                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     65555 | NS      | $1205224.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                                           | Hitachi Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    429510 | NS      | $12076843.95  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                                               | Panasonic Holdings Corp                                                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    219844 | NS      | $2548384.53   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                          | Nissin Foods Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     18810 | NS      | $400265.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                                       | Mitsui & Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    232542 | NS      | $4895025.66   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                                         | Obayashi Corp                                                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     60208 | NS      | $912356.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                                       | MonotaRO Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $487000.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                                           | ITOCHU Corp                                                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    111279 | NS      | $5985610.76   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                                            | Daiwa Securities Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    123144 | NS      | $837904.65    | 0.21%             |  |  |  | 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        |   4866100 | NS      | $4866100.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                                                    | Toyota Tsusho Corp                                                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     59293 | NS      | $1265016.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                                            | Asics Corp                                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     61600 | NS      | $1491037.21   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                                              | Central Japan Railway Co                                                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     73060 | NS      | $1604938.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                          | Takeda Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    149823 | NS      | $4491722.59   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                           | Murata Manufacturing Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    157735 | NS      | $2337058.41   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                                                    | Chiba Bank Ltd/The                                                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     53760 | NS      | $490917.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                                                 | West Japan Railway Co                                                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     41458 | NS      | $898624.01    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                                  | Mitsui OSK Lines Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     32100 | NS      | $1143281.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                                                        | Mitsubishi Heavy Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    301520 | NS      | $7023837.10   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                                              | Nippon Building Fund Inc                                                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       726 | NS      | $663967.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                                          | Nexon Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     30164 | NS      | $547540.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                                                     | Rakuten Group Inc                                                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    142739 | NS      | $792184.34    | 0.20%             |  |  |  | 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        |    121167 | NS      | $2910129.97   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                                               | Recruit Holdings Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    132291 | NS      | $7988300.49   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                   | MINEBEA MITSUMI Inc                                                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     35031 | NS      | $495052.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                                                 | East Japan Railway Co                                                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     84255 | NS      | $1774159.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                                           | Fujitsu Ltd                                                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    165654 | NS      | $3819729.47   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                          | Sumitomo Metal Mining Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     22959 | NS      | $529559.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                                                      | Daito Trust Construction Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      5451 | NS      | $615200.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                                                      | JFE Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     55519 | NS      | $660347.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                           | Suntory Beverage & Food Ltd                                                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     12834 | NS      | $418390.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                                              | Renesas Electronics Corp                                                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    159424 | NS      | $1975419.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                                           | Kubota Corp                                                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     90863 | NS      | $1050422.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Dai Nippon Printing Co Ltd                                                            | Dai Nippon Printing Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     38358 | NS      | $568192.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                                           | Shimano Inc                                                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      7084 | NS      | $1012421.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                                                    | ENEOS Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    254037 | NS      | $1210027.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                                           | Sysmex Corp                                                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     46432 | NS      | $784918.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                                                         | Concordia Financial Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95938 | NS      | $618051.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                                         | Unicharm Corp                                                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    103922 | NS      | $828732.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                                               | TIS Inc                                                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     19700 | NS      | $650026.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                                                 | Trend Micro Inc/Japan                                                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     11859 | NS      | $892134.37    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                                              | Asahi Group Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    134442 | NS      | $1780787.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                                             | Tokio Marine Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    172813 | NS      | $7340304.08   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                                                       | Nippon Yusen KK                                                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     40636 | NS      | $1488532.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                                                      | ANA Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     15618 | NS      | $310091.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                      | Tokyo Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     31465 | NS      | $1059438.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                                                | FUJIFILM Holdings Corp                                                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    104171 | NS      | $2377411.06   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                            | Dai-ichi Life Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    331276 | NS      | $2598040.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                                                        | Sumitomo Mitsui Trust Group Inc                                                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     60424 | NS      | $1647335.57   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                                            | Aisin Corp                                                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     50741 | NS      | $649888.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                                           | Otsuka Corp                                                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     20620 | NS      | $424952.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                                          | Kyocera Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119232 | NS      | $1459586.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                                           | Aeon Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     61602 | NS      | $1898640.47   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                                              | SMC Corp                                                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      5415 | NS      | $2037751.49   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                                           | Subaru Corp                                                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     54708 | NS      | $1018539.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                                            | Disco Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $1987344.94   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                                           | Obic Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30135 | NS      | $1103033.77   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                                                      | Isuzu Motors Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     49198 | NS      | $669957.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                                           | Taisei Corp                                                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     14752 | NS      | $825587.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                                             | KDDI Corp                                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    287130 | NS      | $4986537.89   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                                                  | Fuji Electric Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     12294 | NS      | $549276.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                     | Toho Co Ltd/Tokyo                                                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     10398 | NS      | $550267.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX Corp                                                                             | ORIX Corp                                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    109983 | NS      | $2343430.13   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                                              | NEC Corp                                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    115865 | NS      | $3047701.62   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                 | Daiichi Sankyo Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    161471 | NS      | $4311279.63   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                                                   | Resona Holdings Inc                                                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    194576 | NS      | $1730150.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                                                   | SoftBank Group Corp                                                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     89971 | NS      | $4760687.96   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                                         | Sumitomo Realty & Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     28750 | NS      | $1109880.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                                         | Capcom Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     32300 | NS      | $965217.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                                                | Yokogawa Electric Corp                                                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     20779 | NS      | $512489.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                                     | Nippon Steel Corp                                                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     90237 | NS      | $1823615.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                                               | AGC Inc                                                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     17762 | NS      | $528558.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                                                     | Toyota Motor Corp                                                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    888165 | NS      | $17091135.10  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                                              | ZOZO Inc                                                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     38702 | NS      | $420653.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                                                        | Pan Pacific International Holdings Corp                                               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     35300 | NS      | $1162560.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                                         | Marubeni Corp                                                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    133187 | NS      | $2725846.73   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                                       | Mitsubishi Corp                                                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    319873 | NS      | $6524391.08   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                                    | Honda Motor Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    398135 | NS      | $4061726.81   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                                                 | Daikin Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     24948 | NS      | $2875447.93   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                                            | Tokyu Corp                                                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     47622 | NS      | $579823.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                                            | FANUC Corp                                                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     89345 | NS      | $2401657.18   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                                                  | Yakult Honsha Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     23593 | NS      | $478598.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                                            | Mizuho Financial Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    224312 | NS      | $6238553.28   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                          | Nippon Paint Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     90915 | NS      | $688362.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                                         | Shimadzu Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22636 | NS      | $549480.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                                             | Bandai Namco Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     56021 | NS      | $1789308.29   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                                                   | Nomura Holdings Inc                                                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    279677 | NS      | $1726516.41   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                                         | Lasertec Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7304 | NS      | $741338.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                                                        | Mitsubishi UFJ Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1076942 | NS      | $15159289.91  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                                         | Nomura Research Institute Ltd                                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     35222 | NS      | $1365358.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                                        | Hoshizaki Corp                                                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      9708 | NS      | $363978.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                                                | M3 Inc                                                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     42684 | NS      | $604389.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                                              | Kao Corp                                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     43484 | NS      | $1996284.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                                      | SBI Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     24899 | NS      | $759454.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                                    | Kyowa Kirin Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     21960 | NS      | $359170.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                                | SCREEN Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      7700 | NS      | $553841.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                             | Ono Pharmaceutical Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     36183 | NS      | $393651.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                                                    | Sompo Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     84225 | NS      | $2567810.38   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                                          | Eisai Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     24312 | NS      | $699648.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                                                     | Konami Group Corp                                                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      9277 | NS      | $1267170.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                                                    | NIKKEI 225 (OSE)                                                                      | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         5 | NC      | $40388.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                                                         | Sanrio Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     17100 | NS      | $753662.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                                     | Oracle Corp Japan                                                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3572 | NS      | $419395.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Shiseido Co Ltd                                                                       | Shiseido Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     38707 | NS      | $626757.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                                      | Osaka Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     33989 | NS      | $867588.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                                          | Ricoh Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     49734 | NS      | $466769.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                                                                   | NTT Data Group Corp                                                                   | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     58840 | NS      | $1631548.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                        | Mitsubishi Chemical Group Corp                                                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    129396 | NS      | $692953.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                                            | Denso Corp                                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    178140 | NS      | $2428309.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                                                | Toyota Industries Corp                                                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     15199 | NS      | $1913408.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                              | Mitsubishi Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    100724 | NS      | $1848654.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-82628.66    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                            | Nippon Sanso Holdings Corp                                                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     16280 | NS      | $585602.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                                             | Hoya Corp                                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     32501 | NS      | $3865698.01   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                            | Oriental Land Co Ltd/Japan                                                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    102125 | NS      | $2280326.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Airlines Co Ltd                                                                 | Japan Airlines Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     13154 | NS      | $267202.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                                                | Japan Post Bank Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    168125 | NS      | $1817425.47   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                                     | Sekisui House Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     55187 | NS      | $1259105.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                                           | Chubu Electric Power Co Inc                                                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     61849 | NS      | $759922.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                 | MEIJI Holdings Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     22586 | NS      | $506201.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                                         | SoftBank Corp                                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2681900 | NS      | $4126430.11   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                                           | Terumo Corp                                                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    126004 | NS      | $2330147.98   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - JPY                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $46336.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                                                        | Sumitomo Mitsui Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    346316 | NS      | $8904890.37   | 2.28%             |  |  |  | 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        |     88038 | NS      | $1003998.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                                          | Keyence Corp                                                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     18298 | NS      | $7723830.01   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                 | Kirin Holdings Co Ltd                                                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     73589 | NS      | $1059636.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                                             | SCSK Corp                                                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     15000 | NS      | $457729.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                                                    | Kobe Bussan Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     14100 | NS      | $445845.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                                                    | Tokyo Electron Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     42142 | NS      | $6735925.50   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                                       | Sony Group Corp                                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    577665 | NS      | $15295205.88  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                                            | Omron Corp                                                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     16417 | NS      | $427267.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                                          | Hulic Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     44610 | NS      | $453245.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                                     | MSCI JAPAN INDEX                                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         8 | NC      | $24560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                             | Shin-Etsu Chemical Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    169560 | NS      | $5468765.14   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                                       | Nintendo Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    103769 | NS      | $8534737.93   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                                     | Japan Tobacco Inc                                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    113189 | NS      | $3490967.59   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                                          | Fujikura Ltd                                                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     23400 | NS      | $1092471.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                                           | Makita Corp                                                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     21903 | NS      | $676748.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                                      | Asahi Kasei Corp                                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    115084 | NS      | $812174.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                           | Daiwa House Industry Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     52117 | NS      | $1764216.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                                           | Komatsu Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     85337 | NS      | $2622469.26   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                             | Kawasaki Kisen Kaisha Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     33500 | NS      | $506824.42    | 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        |     18600 | NS      | $410532.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - JPY                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-411565.07   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                 | Mitsui Fudosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    249346 | NS      | $2408637.83   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                                                 | Fast Retailing Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     17943 | NS      | $6029007.61   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                                                      | Ajinomoto Co Inc                                                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     85102 | NS      | $2136199.48   | 0.55%             |  |  |  | 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        |      4500 | NS      | $197010.00    | 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        |    208006 | NS      | $3145495.37   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                                              | Mitsubishi Electric Corp                                                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    179326 | NS      | $3619046.55   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                                         | Kikkoman Corp                                                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     64662 | NS      | $594290.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                                                  | Toray Industries Inc                                                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    127996 | NS      | $887819.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                                      | Bridgestone Corp                                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     53107 | NS      | $2293755.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                                                      | T&D Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     45349 | NS      | $1044418.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - JPY                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17387.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                          | Olympus Corp                                                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    108276 | NS      | $1395823.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                                                   | TOPPAN Holdings Inc                                                                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     22039 | NS      | $589667.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                          | Chugai Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     63335 | NS      | $3337637.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                                             | Canon Inc                                                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     88197 | NS      | $2716488.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                                         | Sumitomo Corp                                                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    102973 | NS      | $2649195.91   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                                                | Nitori Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7347 | NS      | $733704.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4747890 | NS      | $4747890.33   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                                                   | Nippon Telegraph & Telephone Corp                                                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2806500 | NS      | $3128410.30   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                                        | Daifuku Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     29900 | NS      | $803733.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                                                | MatsukiyoCocokara & Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $624155.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - JPY                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $78559.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                               | Sekisui Chemical Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     35752 | NS      | $623631.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                                            | NIDEC CORP                                                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     78480 | NS      | $1532567.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                                                   | Nissan Motor Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    212147 | NS      | $543875.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                                                        | Sumitomo Electric Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     66213 | NS      | $1397009.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                                               | LY Corp                                                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    265728 | NS      | $963966.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                            | Japan Post Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    169270 | NS      | $1665114.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                                           | Kajima Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40376 | NS      | $1000035.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                 | Idemitsu Kosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     76700 | NS      | $469863.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                                              | TDK Corp                                                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    180720 | NS      | $2009465.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                           | Hankyu Hanshin Holdings Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21840 | NS      | $589654.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                                                    | TOPIX INDX                                                                            | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |        40 | NC      | $250092.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                                                    | Tokyo Metro Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     26600 | NS      | $336162.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                                              | IHI Corp                                                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     13900 | NS      | $1350926.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                                    | Hikari Tsushin Inc                                                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1652 | NS      | $451646.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                                     | Suzuki Motor Corp                                                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    148856 | NS      | $1916367.77   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                                                | Zensho Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      9000 | NS      | $494047.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                                   | Astellas Pharma Inc                                                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    168035 | NS      | $1668730.78   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                             | Mitsubishi HC Capital Inc                                                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     80016 | NS      | $588602.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                                                    | SG Holdings Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $284235.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                                        | Advantest Corp                                                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     72200 | NS      | $3696427.26   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                                              | Japan Exchange Group Inc                                                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     92330 | NS      | $1025995.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer