# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-015872
**Filing Date:** 2023-1
**Character Count:** 196646
**Document Hash:** b491d923e789caa5754bdf7b33b1272d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015872.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015872

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 23560511

**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 EAFE ESG Leaders Equity ETF (Series ID: S000060055)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000196638 | Xtrackers MSCI EAFE ESG Leaders Equity ETF | EASG            |

## Nport-Ex

**DBX ETF Trust** 

**SCHEDULE OF INVESTMENTS** 

**Xtrackers MSCI EAFE ESG Leaders Equity ETF** 

**November 30, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value** |
| **COMMON STOCKS - 98.8%** |  |  |
| **Australia - 7.9%** |  |  |
| APA Group(a) | 5065 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37957 |
| Aristocrat Leisure Ltd. | 2470 | 57945 |
| ASX Ltd. | 820 | 38699 |
| Aurizon Holdings Ltd. | 8091 | 20645 |
| Australia & New Zealand Banking Group Ltd. | 12861 | 213086 |
| BlueScope Steel Ltd. | 2056 | 24137 |
| Brambles Ltd. | 6131 | 49723 |
| Cochlear Ltd. | 292 | 41856 |
| Coles Group Ltd. | 5819 | 66054 |
| Commonwealth Bank of Australia | 7361 | 531713 |
| Computershare Ltd. | 2424 | 45194 |
| Dexus REIT | 4501 | 24115 |
| Endeavour Group Ltd. | 6006 | 28035 |
| Fortescue Metals Group Ltd. | 7346 | 95342 |
| Goodman Group REIT | 7298 | 93448 |
| GPT Group REIT | 8067 | 24203 |
| IDP Education Ltd. | 929 | 18534 |
| Lendlease Corp. Ltd.(a) | 2977 | 15172 |
| Macquarie Group Ltd. | 1585 | 189696 |
| Mineral Resources Ltd. | 746 | 43675 |
| Mirvac Group REIT | 17368 | 25938 |
| Newcrest Mining Ltd. | 3790 | 50281 |
| Northern Star Resources Ltd. | 5176 | 36744 |
| Orica Ltd. | 1830 | 18175 |
| QBE Insurance Group Ltd. | 6516 | 56162 |
| Ramsay Health Care Ltd. | 779 | 34333 |
| REA Group Ltd. | 222 | 18333 |
| Santos Ltd. | 13873 | 68752 |
| Scentre Group REIT | 22403 | 44560 |
| SEEK Ltd. | 1444 | 21352 |
| Sonic Healthcare Ltd. | 1928 | 41679 |
| Stockland REIT | 10449 | 26591 |
| Suncorp Group Ltd. | 5648 | 45087 |
| Telstra Group Ltd. | 17612 | 46943 |
| Transurban Group(a) | 13344 | 127702 |
| Vicinity Ltd. REIT | 17016 | 23133 |
| Woodside Energy Group Ltd. | 8106 | 202432 |
| (Cost $2,519,855) |  | 2547426 |
| **Austria - 0.2%** |  |  |
| OMV AG | 652 | 33674 |
| Verbund AG | 285 | 25251 |
| voestalpine AG | 474 | 12670 |
| (Cost $76,571) |  | 71595 |
| **Belgium - 0.4%** |  |  |
| D'ieteren Group | 112 | 20838 |
| KBC Group NV | 1075 | 58377 |
| Solvay SA | 313 | 30256 |
| Umicore SA | 936 | 32960 |
| (Cost $171,673) |  | 142431 |
| **Chile - 0.1%** |  |  |
|  Antofagasta PLC |  |  |
| (Cost $33,705) | 1666 | 27945 |
| **Denmark - 4.5%** |  |  |
| A.P. Moller - Maersk A/S, Class A | 15 | 31210 |
| A.P. Moller - Maersk A/S, Class B | 21 | 44624 |
| Chr Hansen Holding A/S | 453 | 27379 |
| Coloplast A/S, Class B | 514 | 59315 |
| Demant A/S\* | 371 | 10272 |
| Genmab A/S\* | 286 | 129426 |
| Novo Nordisk A/S, Class B | 7156 | 875715 |
| Novozymes A/S, Class B | 891 | 50620 |
| Orsted AS, 144A | 817 | 70178 |
| Pandora A/S | 359 | 26220 |
| Vestas Wind Systems A/S | 4390 | 109062 |
| (Cost $1,148,562) |  | 1434021 |
| **Finland - 1.7%** |  |  |
| Elisa OYJ | 620 | 31766 |
| Kesko OYJ, Class B | 1229 | 25929 |
| Neste OYJ | 1836 | 93274 |
| Nordea Bank Abp | 14391 | 147772 |
| Orion OYJ, Class B | 461 | 24085 |
| Sampo OYJ, Class A | 2040 | 101958 |
| Stora Enso OYJ, Class R | 2458 | 35369 |
| UPM-Kymmene OYJ | 2231 | 80331 |
| Wartsila OYJ Abp | 1973 | 16736 |
| (Cost $560,541) |  | 557220 |
| **France - 13.8%** |  |  |
| Accor SA\* | 771 | 20021 |
| Air Liquide SA | 2264 | 322209 |
| Alstom SA | 1367 | 34991 |
| AXA SA | 7982 | 222068 |
| BioMerieux | 185 | 18298 |
| BNP Paribas SA | 4763 | 262033 |
| Bouygues SA | 990 | 30132 |
| Bureau Veritas SA | 1277 | 32898 |
| Carrefour SA | 2566 | 43396 |
| Cie Generale des Etablissements Michelin SCA | 2947 | 81094 |
| Covivio REIT | 211 | 12014 |
| Danone SA | 2832 | 146032 |
| Eiffage SA | 372 | 35982 |
| EssilorLuxottica SA | 1270 | 231847 |
| Gecina SA REIT | 193 | 18531 |
| Kering SA | 326 | 190457 |
| Klepierre SA REIT\* | 893 | 20210 |
| L'Oreal SA | 1045 | 381759 |
| LVMH Moet Hennessy Louis Vuitton SE | 1196 | 907957 |
| Orange SA(b) | 8335 | 83830 |
| Publicis Groupe SA | 993 | 63800 |
| Schneider Electric SE | 2338 | 334425 |
| SEB SA | 111 | 8595 |

---

------

---

| | | |
|:---|:---|:---|
| Societe Generale SA | 3449 | 85195 |
| Teleperformance | 253 | 56112 |
| TotalEnergies SE(b) | 10757 | 667991 |
| Unibail-Rodamco-Westfield REIT\* | 525 | 27374 |
| Valeo | 920 | 16814 |
| Vivendi SE | 3208 | 28341 |
| Worldline SA, 144A\* | 1064 | 49245 |
| (Cost $4,465,730) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4433651 |
| **Germany - 5.7%** |  |  |
| adidas AG | 748 | 94162 |
| Allianz SE | 1767 | 371793 |
| Bayerische Motoren Werke AG | 1407 | 125039 |
| Beiersdorf AG | 445 | 47629 |
| Brenntag SE | 672 | 41502 |
| Carl Zeiss Meditec AG | 179 | 23803 |
| Commerzbank AG\* | 4662 | 38431 |
| Delivery Hero SE, 144A\*(b) | 692 | 29192 |
| Deutsche Boerse AG | 824 | 149239 |
| Evonik Industries AG | 939 | 18104 |
| GEA Group AG | 653 | 26141 |
| HeidelbergCement AG | 646 | 34668 |
| HelloFresh SE\* | 705 | 16971 |
| Henkel AG & Co. KGaA | 465 | 30499 |
| LEG Immobilien SE | 333 | 20812 |
| Merck KGaA | 559 | 100035 |
| MTU Aero Engines AG | 239 | 49316 |
| Puma SE | 470 | 23568 |
| SAP SE | 4517 | 485836 |
| Symrise AG | 558 | 62597 |
| Telefonica Deutschland Holding AG | 4664 | 10988 |
| Zalando SE, 144A\* | 991 | 30346 |
| (Cost $2,128,371) |  | 1830671 |
| **Hong Kong - 2.5%** |  |  |
| AIA Group Ltd. | 51630 | 519244 |
| BOC Hong Kong Holdings Ltd. | 16497 | 52309 |
| CK Infrastructure Holdings Ltd. | 2432 | 12245 |
| Hang Seng Bank Ltd. | 3343 | 51480 |
| HKT Trust & HKT Ltd.(a) | 16794 | 20397 |
| Hong Kong & China Gas Co. Ltd. | 48404 | 41176 |
| MTR Corp. Ltd. | 6511 | 31323 |
| Sino Land Co. Ltd. | 13332 | 16585 |
| Swire Pacific Ltd., Class A | 2204 | 17238 |
| Swire Properties Ltd. | 4791 | 10729 |
| WH Group Ltd., 144A | 35724 | 20916 |
| (Cost $878,032) |  | 793642 |
| **Ireland - 1.0%** |  |  |
| CRH PLC | 3207 | 125512 |
| DCC PLC | 419 | 21900 |
| James Hardie Industries PLC CDI | 1957 | 38270 |
| Kerry Group PLC, Class A | 711 | 66283 |
| Kingspan Group PLC | 656 | 36096 |
| Smurfit Kappa Group PLC | 1097 | 38664 |
| (Cost $398,189) |  | 326725 |
| **Israel - 0.2%** |  |  |
|  Bank Leumi Le-Israel BM |  |  |
| (Cost $54,134) | 6487 | 57776 |
| **Italy - 1.3%** |  |  |
| Amplifon SpA | 541 | 14957 |
| Enel SpA | 35557 | 187962 |
| Intesa Sanpaolo SpA | 72291 | 157950 |
| Nexi SpA, 144A\* | 2342 | 20266 |
| Prysmian SpA | 1090 | 37485 |
| (Cost $521,945) |  | 418620 |
| **Japan - 21.7%** |  |  |
| Aeon Co. Ltd. | 2900 | 58669 |
| Ajinomoto Co., Inc. | 2000 | 62133 |
| ANA Holdings, Inc.\* | 600 | 12661 |
| Asahi Kasei Corp. | 5500 | 40164 |
| Astellas Pharma, Inc. | 8000 | 122001 |
| Azbil Corp. | 500 | 14960 |
| Bridgestone Corp. | 2500 | 92572 |
| Chugai Pharmaceutical Co. Ltd. | 2898 | 75264 |
| Dai Nippon Printing Co. Ltd. | 1065 | 21683 |
| Daifuku Co. Ltd. | 416 | 20988 |
| Dai-ichi Life Holdings, Inc. | 4300 | 78379 |
| Daiichi Sankyo Co. Ltd. | 7500 | 242834 |
| Daikin Industries Ltd. | 1071 | 171963 |
| Daiwa House Industry Co. Ltd. | 2600 | 58861 |
| Denso Corp. | 1860 | 100158 |
| Eisai Co. Ltd. | 1058 | 70756 |
| FANUC Corp. | 821 | 119820 |
| Fast Retailing Co. Ltd. | 254 | 147096 |
| FUJIFILM Holdings Corp. | 1550 | 81254 |
| Fujitsu Ltd. | 850 | 112478 |
| Hankyu Hanshin Holdings, Inc. | 1000 | 30744 |
| Hikari Tsushin, Inc. | 90 | 12364 |
| Hirose Electric Co. Ltd. | 121 | 15782 |
| Hitachi Construction Machinery Co. Ltd. | 400 | 9202 |
| Hoshizaki Corp. | 400 | 13287 |
| Hoya Corp. | 1550 | 156177 |
| Hulic Co. Ltd. | 1800 | 14873 |
| Ibiden Co. Ltd. | 500 | 19743 |
| Inpex Corp. | 4400 | 48339 |
| Isuzu Motors Ltd. | 2500 | 32141 |
| Ito En Ltd. | 200 | 7553 |
| ITOCHU Corp. | 5200 | 159756 |
| Japan Real Estate Investment Corp. REIT | 5 | 21822 |
| JFE Holdings, Inc. | 2200 | 24059 |
| JSR Corp. | 800 | 16471 |
| Kajima Corp. | 1900 | 21105 |
| Kao Corp. | 2084 | 81559 |
| KDDI Corp. | 7000 | 206228 |
| Keio Corp. | 439 | 16108 |

---

------

---

| | | |
|:---|:---|:---|
| Kikkoman Corp. | 600.0 | 33195 |
| Komatsu Ltd. | 4000.0 | 91128 |
| Kubota Corp. | 4400.0 | 64010 |
| Kurita Water Industries Ltd. | 400.0 | 17486 |
| Lixil Corp. | 1400.0 | 21160 |
| Marubeni Corp. | 6700.0 | 74327 |
| Mazda Motor Corp. | 2500.0 | 19546 |
| McDonald's Holdings Co. Japan Ltd. | 400.0 | 14648 |
| MEIJI Holdings Co. Ltd. | 500.0 | 23649 |
| Mitsubishi Chemical Group Corp. | 5300.0 | 27696 |
| Mitsubishi Estate Co. Ltd. | 5100.0 | 70904 |
| Mitsui & Co. Ltd. | 6200.0 | 176971 |
| Mitsui Chemicals, Inc. | 800.0 | 17773 |
| MS&AD Insurance Group Holdings, Inc. | 2000.0 | 58765 |
| Murata Manufacturing Co. Ltd. | 2500.0 | 133725 |
| Nintendo Co. Ltd. | 4820.0 | 203591 |
| Nippon Building Fund, Inc. REIT | 6.0 | 27519 |
| NIPPON EXPRESS HOLDINGS, Inc. | 350.0 | 20292 |
| Nippon Paint Holdings Co. Ltd. | 3550.0 | 28494 |
| Nippon Prologis REIT, Inc. REIT(b) | 9.0 | 21768 |
| Nippon Steel Corp. | 3400.0 | 53422 |
| Nippon Yusen KK | 2110.0 | 45923 |
| Nissin Foods Holdings Co. Ltd. | 250.0 | 18776 |
| Nitori Holdings Co. Ltd. | 344.0 | 38371 |
| Nitto Denko Corp. | 550.0 | 33936 |
| Nomura Holdings, Inc. | 12900.0 | 46288 |
| Nomura Real Estate Holdings, Inc. | 500.0 | 11896 |
| Nomura Research Institute Ltd. | 1500.0 | 32206 |
| NTT Data Corp. | 2800.0 | 42179 |
| Obayashi Corp. | 2600.0 | 19080 |
| Odakyu Electric Railway Co. Ltd. | 1400.0 | 18079 |
| Omron Corp. | 813.0 | 41040 |
| Open House Group Co. Ltd. | 300.0 | 12427 |
| Oriental Land Co. Ltd. | 865.0 | 122243 |
| ORIX Corp. | 5100.0 | 80791 |
| Osaka Gas Co. Ltd. | 1700.0 | 25852 |
| Pan Pacific International Holdings Corp. | 1600.0 | 27336 |
| Panasonic Holdings Corp. | 9800.0 | 89474 |
| Rakuten Group, Inc. | 4000.0 | 18719 |
| Recruit Holdings Co. Ltd. | 6200.0 | 192345 |
| Rohm Co. Ltd. | 390.0 | 30325 |
| SCSK Corp. | 700.0 | 11046 |
| Sekisui Chemical Co. Ltd. | 1700.0 | 23476 |
| Sekisui House Ltd. | 2700.0 | 49670 |
| Seven & i Holdings Co. Ltd. | 3300.0 | 131939 |
| SG Holdings Co. Ltd. | 1200.0 | 18317 |
| Sharp Corp. | 1200.0 | 8367 |
| Shimadzu Corp. | 940.0 | 28158 |
| Shimizu Corp. | 2500.0 | 13222 |
| Shin-Etsu Chemical Co. Ltd. | 1635.0 | 205869 |
| Shionogi & Co. Ltd. | 1100.0 | 54787 |
| SoftBank Corp. | 12500.0 | 134146 |
| Sompo Holdings, Inc. | 1340.0 | 58184 |
| Sony Group Corp. | 5455.0 | 439989 |
| Sumitomo Chemical Co. Ltd. | 6700.0 | 23911 |
| Sumitomo Electric Industries Ltd. | 2900.0 | 33263 |
| Sumitomo Metal Mining Co. Ltd. | 1053.0 | 35052 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1600.0 | 50532 |
| Sumitomo Realty & Development Co. Ltd. | 1400.0 | 37282 |
| Suntory Beverage & Food Ltd. | 500.0 | 16716 |
| Sysmex Corp. | 750.0 | 44708 |
| Taisei Corp. | 774.0 | 23102 |
| TDK Corp. | 1725.0 | 60327 |
| Terumo Corp. | 2750.0 | 79678 |
| Tobu Railway Co. Ltd. | 800.0 | 18977 |
| Tokyo Electron Ltd. | 651.0 | 210360 |
| Tokyo Gas Co. Ltd. | 1700.0 | 30774 |
| Tokyu Corp. | 2200.0 | 27575 |
| Toray Industries, Inc. | 6300.0 | 33347 |
| Tosoh Corp. | 1100.0 | 12794 |
| TOTO Ltd. | 500.0 | 17002 |
| Unicharm Corp. | 1800.0 | 65568 |
| USS Co. Ltd. | 900.0 | 14809 |
| West Japan Railway Co. | 950.0 | 39732 |
| Yamaha Corp. | 519.0 | 20122 |
| Yamaha Motor Co. Ltd. | 1300.0 | 31815 |
| Yaskawa Electric Corp. | 1101.0 | 35072 |
| Yokogawa Electric Corp. | 1000.0 | 18389 |
| Z Holdings Corp. | 11900.0 | 31852 |
| ZOZO, Inc. | 500.0 | 12272 |
| (Cost $7,362,785) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6961563 |
| **Luxembourg - 0.1%** |  |  |
|  Tenaris SA |  |  |
| (Cost $25,890) | 2104.0 | 36211 |
| **Netherlands - 6.3%** |  |  |
| Akzo Nobel NV | 777.0 | 54579 |
| ASML Holding NV | 1757.0 | 1015084 |
| IMCD NV | 254.0 | 36418 |
| ING Groep NV | 16138.0 | 192585 |
| JDE Peet's NV | 453.0 | 13778 |
| Koninklijke Ahold Delhaize NV | 4521.0 | 129480 |
| Koninklijke DSM NV | 760.0 | 95704 |
| Koninklijke KPN NV | 14762.0 | 44718 |
| NN Group NV | 1146.0 | 47931 |
| Prosus NV\* | 3554.0 | 228674 |
| Randstad NV | 520.0 | 29448 |
| Wolters Kluwer NV | 1140.0 | 123484 |
| (Cost $1,847,310) |  | 2011883 |
| **New Zealand - 0.5%** |  |  |
| Auckland International Airport Ltd.\* | 5611.0 | 28019 |
| Fisher & Paykel Healthcare Corp. Ltd. | 2534.0 | 37143 |
| Mercury NZ Ltd. | 3061.0 | 10457 |
| Meridian Energy Ltd. | 5534.0 | 16825 |
| Spark New Zealand Ltd. | 8061.0 | 25784 |

---

------

---

| | | |
|:---|:---|:---|
| Xero Ltd.\* | 601.0 | 28432 |
| (Cost $183,060) |  | 146660 |
| **Norway - 1.3%** |  |  |
| Aker BP ASA | 1359.0 | 46571 |
| DNB Bank ASA | 4022.0 | 76841 |
| Equinor ASA | 4114.0 | 156413 |
| Gjensidige Forsikring ASA | 898.0 | 17039 |
| Mowi ASA | 1846.0 | 28446 |
| Norsk Hydro ASA | 5869.0 | 42721 |
| Orkla ASA | 3234.0 | 22691 |
| Salmar ASA | 263.0 | 9105 |
| Telenor ASA | 3060.0 | 29246 |
| (Cost $445,149) |  | 429073 |
| **Portugal - 0.2%** |  |  |
| Galp Energia SGPS SA | 2211.0 | 26829 |
| Jeronimo Martins SGPS SA | 1192.0 | 26020 |
| (Cost $52,114) |  | 52849 |
| **Singapore - 0.9%** |  |  |
| CapitaLand Integrated Commercial Trust REIT | 22965.0 | 34691 |
| Capitaland Investment Ltd. | 11100.0 | 29729 |
| City Developments Ltd. | 1900.0 | 11495 |
| Grab Holdings Ltd., Class A\* | 5172.0 | 15619 |
| Keppel Corp. Ltd. | 6300.0 | 34665 |
| Singapore Airlines Ltd.\*(b) | 6050.0 | 24283 |
| Singapore Exchange Ltd. | 3600.0 | 23776 |
| United Overseas Bank Ltd. | 5200.0 | 118397 |
| UOL Group Ltd. | 2100.0 | 10207 |
| (Cost $279,225) |  | 302862 |
| **Spain - 2.2%** |  |  |
| Banco Bilbao Vizcaya Argentaria SA | 26005.0 | 150267 |
| Iberdrola SA | 26133.0 | 290067 |
| Industria de Diseno Textil SA | 4766.0 | 121996 |
| Naturgy Energy Group SA(b) | 649.0 | 17896 |
| Red Electrica Corp. SA | 1737.0 | 30038 |
| Repsol SA | 5964.0 | 90884 |
| (Cost $666,787) |  | 701148 |
| **Sweden - 3.1%** |  |  |
| Alfa Laval AB | 1309.0 | 36543 |
| Assa Abloy AB, Class B | 4355.0 | 97320 |
| Atlas Copco AB, Class A | 11575.0 | 140196 |
| Atlas Copco AB, Class B(b) | 6669.0 | 73145 |
| Boliden AB | 1214.0 | 44160 |
| Electrolux AB, Class B(b) | 895.0 | 12465 |
| Epiroc AB, Class A(b) | 2788.0 | 52263 |
| Epiroc AB, Class B | 1751.0 | 28522 |
| EQT AB | 1318.0 | 29070 |
| Essity AB, Class B | 2611.0 | 62583 |
| H & M Hennes & Mauritz AB, Class B(b) | 3095.0 | 33859 |
| Holmen AB, Class B | 419.0 | 16891 |
| Husqvarna AB, Class B | 1866.0 | 14163 |
| Nibe Industrier AB, Class B | 6579.0 | 60448 |
| Sandvik AB | 4622.0 | 82785 |
| SKF AB, Class B | 1672.0 | 27180 |
| Svenska Cellulosa AB SCA, Class B | 2765.0 | 36586 |
| Tele2 AB, Class B | 2535.0 | 22065 |
| Telefonaktiebolaget LM Ericsson, Class B | 12695.0 | 77524 |
| Telia Co. AB | 11591.0 | 31108 |
| (Cost $1,146,886) |  | 978876 |
| **Switzerland - 8.1%** |  |  |
| ABB Ltd. | 6729.0 | 207361 |
| Adecco Group AG | 688.0 | 23000 |
| Chocoladefabriken Lindt & Spruengli AG Participation Certificates | 9.0 | 93708 |
| Cie Financiere Richemont SA, Class A | 2238.0 | 291392 |
| Clariant AG\* | 969.0 | 15459 |
| Coca-Cola HBC AG\* | 919.0 | 22053 |
| Geberit AG | 161.0 | 75502 |
| Givaudan SA | 39.0 | 129598 |
| Kuehne + Nagel International AG | 243.0 | 58305 |
| Lonza Group AG | 318.0 | 163614 |
| Roche Holding AG | 3037.0 | 981148 |
| SGS SA | 28.0 | 64655 |
| Sika AG | 623.0 | 154974 |
| Sonova Holding AG | 240.0 | 60960 |
| Straumann Holding AG | 497.0 | 56129 |
| Swiss Life Holding AG | 131.0 | 68968 |
| Swiss Re AG | 1288.0 | 113855 |
| Temenos AG | 285.0 | 17069 |
| (Cost $2,632,730) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2597750 |
| **United Kingdom - 15.1%** |  |  |
| abrdn PLC | 9568.0 | 22151 |
| Ashtead Group PLC | 1899.0 | 112511 |
| Associated British Foods PLC | 1517.0 | 28562 |
| AstraZeneca PLC | 6698.0 | 890673 |
| Barratt Developments PLC | 4278.0 | 20261 |
| Berkeley Group Holdings PLC | 507.0 | 23010 |
| British Land Co. PLC REIT | 3945.0 | 18525 |
| BT Group PLC | 29944.0 | 43292 |
| Bunzl PLC | 1508.0 | 54738 |
| Burberry Group PLC | 1765.0 | 45759 |
| CNH Industrial NV | 4427.0 | 69605 |
| Coca-Cola Europacific Partners PLC | 919.0 | 48790 |
| Compass Group PLC | 7610.0 | 169655 |
| Croda International PLC | 594.0 | 48060 |
| GSK PLC | 17444.0 | 292249 |
| HSBC Holdings PLC | 85998.0 | 522009 |
| Informa PLC | 5860.0 | 42863 |
| InterContinental Hotels Group PLC | 817.0 | 46673 |
| Intertek Group PLC | 716.0 | 34491 |
| J Sainsbury PLC | 7629.0 | 20224 |
| Johnson Matthey PLC | 780.0 | 19405 |
| Kingfisher PLC | 7451.0 | 21394 |
| Land Securities Group PLC REIT | 3093.0 | 22624 |

---

------

---

| | | |
|:---|:---|:---|
| Legal & General Group PLC | 25790 | 77275 |
| Lloyds Banking Group PLC | 291897 | 163051 |
| Mondi PLC | 2116 | 38883 |
| National Grid PLC | 15790 | 190770 |
| Next PLC | 560 | 38947 |
| Ocado Group PLC\* | 2524 | 18714 |
| Pearson PLC | 2907 | 34453 |
| Persimmon PLC | 1420 | 21510 |
| Prudential PLC | 11732 | 136838 |
| Reckitt Benckiser Group PLC | 3067 | 217250 |
| RELX PLC | 8298 | 228474 |
| Rentokil Initial PLC | 11055 | 71277 |
| Schroders PLC | 3217 | 16949 |
| Segro PLC REIT | 5351 | 50394 |
| Spirax-Sarco Engineering PLC | 325 | 43368 |
| St James's Place PLC | 2315 | 31691 |
| Taylor Wimpey PLC | 16232 | 19988 |
| Tesco PLC | 32952 | 89277 |
| Unilever PLC | 11011 | 543403 |
| Vodafone Group PLC | 112011 | 122509 |
| Whitbread PLC | 851 | 26188 |
| WPP PLC | 4849 | 49986 |
| (Cost $5,323,211) |  | 4848719 |
| **TOTAL COMMON STOCKS**<br> (Cost $32,922,455) |  | 31709317 |
| **PREFERRED STOCKS - 0.2%** |  |  |
| **Germany - 0.2%** |  |  |
| Bayerische Motoren Werke AG | 260 | 22126 |
| Henkel AG & Co. KGaA | 781 | 55037 |
| (Cost $92,576) |  | 77163 |
| **WARRANTS - 0.0%** |  |  |
| **Switzerland - 0.0%** |  |  |
| Cie Financiere Richemont SA\*, expires 11/22/23 |  |  |
| (Cost $0) | 1880 | 1657 |
| **EXCHANGE-TRADED FUNDS - 0.3%** |  |  |
| iShares Trust iShares ESG Aware MSCI EAFE ETF(b) |  |  |
| (Cost $79,121) | 1250 | 84125 |
| **SECURITIES LENDING COLLATERAL - 1.3%** | **SECURITIES LENDING COLLATERAL - 1.3%** |  |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) |  |  |
| (Cost $399,212) | 399212 | 399212 |
| **CASH EQUIVALENTS - 0.1%** |  |  |
| DWS Government Money Market Series "Institutional Shares", 3.74%(c) |  |  |
| (Cost $45,313) | 45313 | 45313 |
|  TOTAL INVESTMENTS - 100.7%<br> (Cost $33,538,677) |  | $32316787 |
| Other assets and liabilities, net - (0.7%) |  | (213863) |
| NET ASSETS - 100.0% |  | $32102924 |

---

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

------

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at<br>8/31/2022** | **Purchases Cost**<br>**($)** | **Sales**<br> **Proceeds**<br> **($)** | **Net Realized<br>Gain/(Loss)**<br> **($)** | **Net Change in<br>Unrealized<br>Appreciation<br>(Depreciation)<br>($)** | **Income<br>($)** | **Capital Gain<br>Distributions<br>($)** | **Number of<br>Shares at<br>11/30/2022** | **Value ($) at<br>11/30/2022** |
|  SECURITIES LENDING COLLATERAL **—** 1.3% | SECURITIES LENDING COLLATERAL **—** 1.3% | SECURITIES LENDING COLLATERAL **—** 1.3% | SECURITIES LENDING COLLATERAL **—** 1.3% | SECURITIES LENDING COLLATERAL **—** 1.3% | SECURITIES LENDING COLLATERAL **—** 1.3% | SECURITIES LENDING COLLATERAL **—** 1.3% | SECURITIES LENDING COLLATERAL **—** 1.3% | SECURITIES LENDING COLLATERAL **—** 1.3% |
|  DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(c)(d) |
| 112126 | 287086 (e) |  |  |  | 725 |  | 399212 | 399212 |
|  CASH EQUIVALENTS **—** 0.1% | CASH EQUIVALENTS **—** 0.1% | CASH EQUIVALENTS **—** 0.1% | CASH EQUIVALENTS **—** 0.1% | CASH EQUIVALENTS **—** 0.1% | CASH EQUIVALENTS **—** 0.1% | CASH EQUIVALENTS **—** 0.1% | CASH EQUIVALENTS **—** 0.1% | CASH EQUIVALENTS **—** 0.1% |
|  DWS Government Money Market Series "Institutional Shares", 3.74%(c) | DWS Government Money Market Series "Institutional Shares", 3.74%(c) | DWS Government Money Market Series "Institutional Shares", 3.74%(c) | DWS Government Money Market Series "Institutional Shares", 3.74%(c) | DWS Government Money Market Series "Institutional Shares", 3.74%(c) | DWS Government Money Market Series "Institutional Shares", 3.74%(c) | DWS Government Money Market Series "Institutional Shares", 3.74%(c) | DWS Government Money Market Series "Institutional Shares", 3.74%(c) | DWS Government Money Market Series "Institutional Shares", 3.74%(c) |
| 29931 | 108222 | (92840) |  |  | 240 |  | 45313 | 45313 |
| 142057 | 395308 | (92840) |  |  | 965 |  | 444525 | 444525 |

---

\* Non-income producing security.

(a) Stapled Security - A security contractually bound to one or more other securities to form a single saleable
unit which cannot be sold separately.

(b) All or a portion of these securities were on loan. In addition, "Other assets and liabilities, net"
may include pending sales that are also on loan. The value of securities loaned at November 30, 2022 amounted to $564,732, which is 1.8% of net assets.

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

(d) Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of
borrower rebates. In addition, the Fund held non-cash U.S. Treasury securities collateral having a value of $186,608.

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

CDI: Chess Depositary Interest

REIT: Real Estate Investment Trust

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

Securities are listed in country of domicile.

------

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

---

| | | |
|:---|:---|:---|
| **Sector Diversification** | **Market Value** | **As a % of Total<br>Investments**<br>**excluding**<br>**Exchange-Traded**<br>**Funds, Securities**<br>**Lending Collateral**<br>**and Cash**<br>**Equivalents** |
| Financials | $5531700 | 17.4% |
| Health Care | 4933742 | 15.5 |
| Industrials | 4646911 | 14.6 |
| Consumer Discretionary | 4157215 | 13.0 |
| Consumer Staples | 2802380 | 8.9 |
| Information Technology | 2590622 | 8.2 |
| Materials | 2455915 | 7.7 |
| Energy | 1471370 | 4.6 |
| Communication Services | 1347591 | 4.3 |
| Utilities | 987448 | 3.1 |
| Real Estate | 863243 | 2.7 |
| Total | $31788137 | 100.0% |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract Description** | **Currency** | **Number of<br>Contracts** | **Notional<br>Amount** | **Contract<br>Value** | **Expiration<br>Date** | **Unrealized<br>Appreciation†** |
| EURO STOXX 50 Futures | EUR | 4 | $148732 | $163303 | 12/16/2022 | $14571 |
| MINI TOPIX Index Futures | JPY | 5 | 68364 | 71305 | 12/08/2022 | 2941 |
|  Total unrealized appreciation |  |  |  |  |  | $17512 |

---

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

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

---

| | |
|:---|:---|
| EUR | Euro  |

---

JPY Japanese Yen

------

**Fair Value Measurements** 

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks(a) | $31709317 | $— | $— | $31709317 |
| Preferred Stocks | 77163 |  |  | 77163 |
| Warrants | 1657 |  |  | 1657 |
| Exchange-Traded Funds | 84125 |  |  | 84125 |
| Short-Term Investments(a) | 444525 |  |  | 444525 |
|  Derivatives(b) |  |  |  |  |
| Futures Contracts | 17512 |  |  | 17512 |
| TOTAL | $32334299 | $— | $— | $32334299 |

---

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

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

**OBTAIN A FUND PROSPECTUS** 

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

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

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

EASG-PH1

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Xtrackers MSCI EAFE ESG Leaders Equity ETF

- **b. EDGAR series identifier (if any):** S000060055

- **c. LEI of Series:** 549300HHK8O56L87LZ06

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $33421022.16

**Total Liabilities:** $1318098.23

**Net Assets:** $32102923.93

**Cash Not Reported:** $138491.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196638 | -9.89%               | 5.44%                | 11.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7117.75                | $-3028988.06                               |
| Month 2  | $-1153.78                | $1457693.98                                |
| Month 3  | $-185433.43              | $3402124.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Panasonic Holdings Corp                                                               | Panasonic Holdings Corp                                                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      9800 | NS      | $89473.99     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                        | Commerzbank AG                                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      4662 | NS      | $38430.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                               | Sika AG                                                                               | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       623 | NS      | $154973.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                                                      | Sharp Corp/Japan                                                                      | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      1200 | NS      | $8367.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                       | Norsk Hydro ASA                                                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      5869 | NS      | $42720.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia & New Zealand Bankin                                                        | Australia & New Zealand Banking Group Ltd                                             | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |     12861 | NS      | $213085.97    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A REG                                                          | CIE FINANCIERE RICHEMO-CW                                                             | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1880 | NS      | $1657.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                         | Endeavour Group Ltd/Australia                                                         | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |      6006 | NS      | $28034.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                                                    | Hang Seng Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      3343 | NS      | $51480.19     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                                         | Unicharm Corp                                                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      1800 | NS      | $65568.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                                                   | Worldline SA/France                                                                   | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      1064 | NS      | $49244.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                                             | Gjensidige Forsikring ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       898 | NS      | $17039.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                                           | Informa PLC                                                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      5860 | NS      | $42863.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      8298 | NS      | $228473.90    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                                         | Schroders PLC                                                                         | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      3217 | NS      | $16948.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                                          | Brambles Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6131 | NS      | $49722.83     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                 | MEIJI Holdings Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |       500 | NS      | $23649.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                                            | BioMerieux                                                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       185 | NS      | $18298.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                          | Sumitomo Metal Mining Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      1053 | NS      | $35052.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                                                     | Computershare Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2424 | NS      | $45194.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                                                         | InterContinental Hotels Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       817 | NS      | $46673.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                                                   | BlueScope Steel Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      2056 | NS      | $24137.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                  | Evonik Industries AG                                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |       939 | NS      | $18104.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                                                    | TSE Mini Topix                                                                        | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         5 | NC      | $2940.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                                                      | Nitto Denko Corp                                                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |       550 | NS      | $33936.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                                           | Telenor ASA                                                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      3060 | NS      | $29246.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                                             | Legal & General Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     25790 | NS      | $77274.70     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                                                | Singapore Exchange Ltd                                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      3600 | NS      | $23775.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                                                 | Dexus                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4501 | NS      | $24114.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                                                     | Swire Pacific Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      2204 | NS      | $17238.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                                                  | Sonic Healthcare Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      1928 | NS      | $41679.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                                             | Segro PLC                                                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      5351 | NS      | $50393.78     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                                                    | Tokyo Electron Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       651 | NS      | $210359.68    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                                                    | Sompo Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      1340 | NS      | $58184.46     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                                     | HSBC Holdings PLC                                                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     85998 | NS      | $522009.39    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                                    | Intertek Group PLC                                                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       716 | NS      | $34491.09     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                         | Koninklijke Ahold Delhaize NV                                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      4521 | NS      | $129480.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                                               | Recruit Holdings Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      6200 | NS      | $192344.85    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                                             | Land Securities Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      3093 | NS      | $22623.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                                                        | Chocoladefabriken Lindt & Spruengli AG                                                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         9 | NS      | $93707.69     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                            | Zalando SE                                                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |       991 | NS      | $30346.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                              | Jeronimo Martins SGPS SA                                                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1192 | NS      | $26019.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                                                                | Chr Hansen Holding A/S                                                                | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |       453 | NS      | $27379.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                                            | USS Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |       900 | NS      | $14808.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                                                  | Banco Bilbao Vizcaya Argentaria SA                                                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     26005 | NS      | $150267.23    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                                                | Ramsay Health Care Ltd                                                                | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |       779 | NS      | $34332.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                        | Lonza Group AG                                                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       318 | NS      | $163614.38    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                                          | Associated British Foods PLC                                                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      1517 | NS      | $28562.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                                     | Ashtead Group PLC                                                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      1899 | NS      | $112510.58    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                            | Oriental Land Co Ltd/Japan                                                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       865 | NS      | $122243.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                                             | Hoya Corp                                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1550 | NS      | $156177.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                                                  | St James's Place PLC                                                                  | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      2315 | NS      | $31690.96     | 0.10%             |  |  |  | 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        |    399212 | NS      | $399212.33    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                                            | L'Oreal SA                                                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1045 | NS      | $381759.33    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                                              | ZOZO Inc                                                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |       500 | NS      | $12272.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                                       | AstraZeneca PLC                                                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6698 | NS      | $890672.61    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                                                                    | Koninklijke DSM NV                                                                    | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |       760 | NS      | $95703.94     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                       | Nordea Bank Abp                                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     14391 | NS      | $147772.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                                            | Umicore SA                                                                            | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |       936 | NS      | $32960.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                                          | Hulic Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      1800 | NS      | $14873.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                                                | FUJIFILM Holdings Corp                                                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      1550 | NS      | $81254.48     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                             | Epiroc AB                                                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1751 | NS      | $28521.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                              | Accor SA                                                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       771 | NS      | $20021.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                                           | Terumo Corp                                                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      2750 | NS      | $79677.87     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                                                        | Mercury NZ Ltd                                                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      3061 | NS      | $10456.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                       | UPM-Kymmene Oyj                                                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      2231 | NS      | $80331.33     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                                        | Hoshizaki Corp                                                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |       400 | NS      | $13286.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                                           | Kurita Water Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |       400 | NS      | $17486.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                                           | Yamaha Corp                                                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |       519 | NS      | $20121.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                                            | Lixil Corp                                                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      1400 | NS      | $21159.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                                               | Croda International PLC                                                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       594 | NS      | $48060.39     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                                        | Air Liquide SA                                                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2264 | NS      | $322208.56    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                                           | Berkeley Group Holdings PLC                                                           | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       507 | NS      | $23010.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                          | Hong Kong & China Gas Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     48404 | NS      | $41176.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                                       | Antofagasta PLC                                                                       | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      1666 | NS      | $27945.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                                                        | Fisher & Paykel Healthcare Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2534 | NS      | $37143.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                                                        | Sumitomo Electric Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      2900 | NS      | $33262.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                                               | Puma SE                                                                               | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |       470 | NS      | $23567.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust iShares ESG Aware MSCI EAFE ETF                                         | iShares Trust iShares ESG Aware MSCI EAFE ETF                                         | CUSIP: 46435G516<br>LEI: 549300IT2A3OM8F0BB22 | Long             | EC               | RF                | US        |      1250 | NS      | $84125.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Ajinomoto Co Inc                                                                      | Ajinomoto Co Inc                                                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      2000 | NS      | $62132.72     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                              | Mitsubishi Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      5100 | NS      | $70904.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                                             | SCSK Corp                                                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |       700 | NS      | $11046.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                                         | Persimmon PLC                                                                         | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      1420 | NS      | $21510.51     | 0.07%             |  |  |  | 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        |      2600 | NS      | $58860.54     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                | SKF AB                                                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      1672 | NS      | $27179.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                                       | J Sainsbury PLC                                                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |      7629 | NS      | $20224.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                             | Gecina SA                                                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       193 | NS      | $18530.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                                         | Beiersdorf AG                                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       445 | NS      | $47629.31     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                               | Bank Leumi Le-Israel BM                                                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      6487 | NS      | $57776.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                                           | Rohm Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |       390 | NS      | $30324.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                                              | TOTO Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $17002.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                                                | Nitori Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       344 | NS      | $38371.51     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance                                                                       | Teleperformance                                                                       | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       253 | NS      | $56112.03     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                                                            | Fortescue Metals Group Ltd                                                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      7346 | NS      | $95342.19     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                                       | Kerry Group PLC                                                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       711 | NS      | $66282.65     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                                       | Adecco Group AG                                                                       | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |       688 | NS      | $22999.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                                     | Sekisui House Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      2700 | NS      | $49669.63     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                                  | Galp Energia SGPS SA                                                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      2211 | NS      | $26829.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                                                      | ANA Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       600 | NS      | $12660.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                   | Henkel AG & Co KGaA                                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       465 | NS      | $30498.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                          | Klepierre SA                                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |       893 | NS      | $20210.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                          | BT Group PLC                                                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     29944 | NS      | $43291.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                                                | Aristocrat Leisure Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      2470 | NS      | $57945.21     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                                                    | SG Holdings Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18317.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                                                      | Mazda Motor Corp                                                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      2500 | NS      | $19546.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |        28 | NS      | $64654.95     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                | SEB SA                                                                                | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       111 | NS      | $8594.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                                           | Equinor ASA                                                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      4114 | NS      | $156412.99    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                                                 | West Japan Railway Co                                                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |       950 | NS      | $39731.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                           | Pandora A/S                                                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       359 | NS      | $26220.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                                                         | Novozymes A/S                                                                         | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       891 | NS      | $50620.37     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                          | Nippon Paint Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      3550 | NS      | $28493.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                     | LEG Immobilien SE                                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       333 | NS      | $20812.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                               | ABB Ltd                                                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      6729 | NS      | $207361.26    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                                         | GPT Group/The                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8067 | NS      | $24203.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Sing                                                        | Capitaland Investment Ltd/Singapore                                                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     11100 | NS      | $29728.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                 | Daiichi Sankyo Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      7500 | NS      | $242833.60    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                                         | Whitbread PLC                                                                         | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |       851 | NS      | $26187.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                                            | Salmar ASA                                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       263 | NS      | $9105.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                                                         | NTT Data Corp                                                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      2800 | NS      | $42178.59     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                                                  | Mitsui Chemicals Inc                                                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |       800 | NS      | $17772.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                                                                       | Z Holdings Corp                                                                       | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     11900 | NS      | $31852.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                                            | Denso Corp                                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      1860 | NS      | $100157.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                                                         | Electrolux AB                                                                         | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |       895 | NS      | $12465.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Orica Ltd                                                                             | Orica Ltd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1830 | NS      | $18174.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo                                                                                 | Valeo                                                                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |       920 | NS      | $16814.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                                                    | Burberry Group PLC                                                                    | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      1765 | NS      | $45759.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      1407 | NS      | $125038.85    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                           | NIPPON EXPRESS HOLDINGS INC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       350 | NS      | $20291.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                                       | D'ieteren Group                                                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       112 | NS      | $20838.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                                     | Grab Holdings Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |      5172 | NS      | $15619.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                                            | Azbil Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $14959.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                                                     | Suncorp Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      5648 | NS      | $45087.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                                           | Pearson PLC                                                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      2907 | NS      | $34453.29     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                                           | Northern Star Resources Ltd                                                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      5176 | NS      | $36743.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       419 | NS      | $21900.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                              | Tele2 AB                                                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      2535 | NS      | $22065.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                                            | Demant A/S                                                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       371 | NS      | $10271.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                                           | Clariant AG                                                                           | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |       969 | NS      | $15459.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                                                 | Daikin Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1071 | NS      | $171963.27    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                                         | Akzo Nobel NV                                                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       777 | NS      | $54578.61     | 0.17%             |  |  |  | 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        |      1400 | NS      | $18079.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                                              | Xero Ltd                                                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       601 | NS      | $28431.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                             | Seven & i Holdings Co Ltd                                                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      3300 | NS      | $131938.51    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                                          | Prysmian SpA                                                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1090 | NS      | $37485.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                                                     | Telstra Group Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17612 | NS      | $46943.14     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                                                     | Taylor Wimpey PLC                                                                     | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     16232 | NS      | $19987.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                        | CK Infrastructure Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |      2432 | NS      | $12244.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                      | Delivery Hero SE                                                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |       692 | NS      | $29191.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ASX Ltd                                                                               | ASX Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |       820 | NS      | $38698.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                                                         | Ibiden Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |       500 | NS      | $19743.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                                                      | Isuzu Motors Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      2500 | NS      | $32141.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                                  | Rentokil Initial PLC                                                                  | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     11055 | NS      | $71277.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                                                 | Red Electrica Corp SA                                                                 | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      1737 | NS      | $30037.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                   | Intesa Sanpaolo SpA                                                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     72291 | NS      | $157949.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                                              | Nexi SpA                                                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      2342 | NS      | $20265.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                                          | Mirvac Group                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17368 | NS      | $25937.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                                       | Sony Group Corp                                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      5455 | NS      | $439988.71    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                                         | Scentre Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22403 | NS      | $44559.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                                    | Deutsche Boerse AG                                                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       824 | NS      | $149239.17    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                                                        | Pan Pacific International Holdings Corp                                               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      1600 | NS      | $27335.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                  | Straumann Holding AG                                                                  | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       497 | NS      | $56129.31     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                                            | Tokyu Corp                                                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      2200 | NS      | $27574.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                                           | Randstad NV                                                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       520 | NS      | $29448.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                          | Nissin Foods Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |       250 | NS      | $18775.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                                        | Prudential PLC                                                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     11732 | NS      | $136838.24    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                                             | Keio Corp                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       439 | NS      | $16107.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                                                  | Swire Properties Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |      4791 | NS      | $10729.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                           | Hankyu Hanshin Holdings Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $30743.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                            | Dai Nippon Printing Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      1065 | NS      | $21683.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                                                               | Smurfit Kappa Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      1097 | NS      | $38663.69     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                            | Dai-ichi Life Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      4300 | NS      | $78379.32     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                                                 | Yaskawa Electric Corp                                                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      1101 | NS      | $35071.99     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                             | Neste Oyj                                                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      1836 | NS      | $93274.21     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                                           | ITOCHU Corp                                                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      5200 | NS      | $159756.34    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                             | Danone SA                                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      2832 | NS      | $146031.76    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                                                        | Hitachi Construction Machinery Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |       400 | NS      | $9201.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                         | Alfa Laval AB                                                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1309 | NS      | $36543.19     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                                         | Nomura Research Institute Ltd                                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      1500 | NS      | $32205.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                                            | Tosoh Corp                                                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      1100 | NS      | $12794.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                                              | Cie Generale des Etablissements Michelin SCA                                          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      2947 | NS      | $81093.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                | OMV AG                                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       652 | NS      | $33674.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                                          | WH Group Ltd                                                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |     35724 | NS      | $20915.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                                                       | Ocado Group PLC                                                                       | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      2524 | NS      | $18714.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                                     | Nippon Steel Corp                                                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      3400 | NS      | $53421.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                                    | Hikari Tsushin Inc                                                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |        90 | NS      | $12364.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                                         | Obayashi Corp                                                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      2600 | NS      | $19079.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     45313 | NS      | $45312.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                          | Chugai Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      2898 | NS      | $75264.10     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                                             | Orsted AS                                                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       817 | NS      | $70178.51     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                           | Givaudan SA                                                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        39 | NS      | $129597.48    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                                              | Telefonaktiebolaget LM Ericsson                                                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     12695 | NS      | $77523.81     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                                                        | CapitaLand Integrated Commercial Trust                                                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     22965 | NS      | $34691.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                            | Symrise AG                                                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       558 | NS      | $62596.66     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                                            | Eiffage SA                                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       372 | NS      | $35981.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                            | Verbund AG                                                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       285 | NS      | $25251.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                              | Mowi ASA                                                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      1846 | NS      | $28445.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                           | Suntory Beverage & Food Ltd                                                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       500 | NS      | $16715.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                                        | BNP Paribas SA                                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      4763 | NS      | $262032.72    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                             | Kesko Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      1229 | NS      | $25928.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                        | Stora Enso Oyj                                                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      2458 | NS      | $35369.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                               | WPP PLC                                                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |      4849 | NS      | $49985.58     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                                          | Shimizu Corp                                                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      2500 | NS      | $13222.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                                                | Hirose Electric Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       121 | NS      | $15781.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                                        | voestalpine AG                                                                        | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |       474 | NS      | $12669.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                                      | Bridgestone Corp                                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      2500 | NS      | $92572.02     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                                                        | Coca-Cola Europacific Partners PLC                                                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       919 | NS      | $48789.71     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                                         | UOL Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      2100 | NS      | $10206.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                                               | Vestas Wind Systems A/S                                                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      4390 | NS      | $109061.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                           | Brenntag SE                                                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       672 | NS      | $41501.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                                              | United Overseas Bank Ltd                                                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      5200 | NS      | $118397.43    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                                                    | Lendlease Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |      2977 | NS      | $15172.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                                                                      | McDonald's Holdings Co Japan Ltd                                                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |       400 | NS      | $14648.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                                             | Woodside Energy Group Ltd                                                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      8106 | NS      | $202432.11    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                                                   | Societe Generale SA                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      3449 | NS      | $85194.82     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                                         | SoftBank Corp                                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     12500 | NS      | $134146.12    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                                      | Wartsila OYJ Abp                                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      1973 | NS      | $16735.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                                                  | Toray Industries Inc                                                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      6300 | NS      | $33346.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                                    | Vodafone Group PLC                                                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    112011 | NS      | $122508.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                                          | MTR Corp Ltd                                                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      6511 | NS      | $31322.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                                           | Kubota Corp                                                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      4400 | NS      | $64010.32     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                                               | British Land Co PLC/The                                                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |      3945 | NS      | $18524.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                           | Aker BP ASA                                                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      1359 | NS      | $46571.39     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                            | Inpex Corp                                                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      4400 | NS      | $48338.83     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                                     | Wolters Kluwer NV                                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1140 | NS      | $123483.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                                      | Transurban Group                                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     13344 | NS      | $127702.29    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                                           | James Hardie Industries PLC                                                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1957 | NS      | $38269.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                                             | ORIX Corp                                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      5100 | NS      | $80790.81     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                                              | Nippon Prologis REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |         9 | NS      | $21767.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Real Estate Investment C                                                        | Japan Real Estate Investment Corp                                                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |         5 | NS      | $21821.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                                          | Unilever PLC                                                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     11011 | NS      | $543402.76    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JSR Corp                                                                              | JSR Corp                                                                              | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |       800 | NS      | $16471.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                                         | Assa Abloy AB                                                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      4355 | NS      | $97319.58     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                                          | ING Groep NV                                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     16138 | NS      | $192585.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                 | Swiss Life Holding AG                                                                 | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       131 | NS      | $68968.35     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                   | Henkel AG & Co KGaA                                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       781 | NS      | $55036.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                                      | Novo Nordisk A/S                                                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      7156 | NS      | $875715.22    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                                                     | Shionogi & Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      1100 | NS      | $54787.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                                                   | HeidelbergCement AG                                                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       646 | NS      | $34667.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                                     | Compass Group PLC                                                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      7610 | NS      | $169654.67    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                   | MTU Aero Engines AG                                                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       239 | NS      | $49315.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                              | Svenska Cellulosa AB SCA                                                              | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      2765 | NS      | $36585.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding                                                        | Telefonica Deutschland Holding AG                                                     | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |      4664 | NS      | $10987.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                                               | Open House Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |       300 | NS      | $12426.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                                        | Commonwealth Bank of Australia                                                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      7361 | NS      | $531713.46    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                             | Bunzl PLC                                                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      1508 | NS      | $54738.34     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                             | Orion Oyj                                                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       461 | NS      | $24084.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                                         | Sumitomo Realty & Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $37282.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                                            | FANUC Corp                                                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |       821 | NS      | $119819.87    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                                                 | Fast Retailing Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       254 | NS      | $147095.74    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                             | Prosus NV                                                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      3554 | NS      | $228674.48    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                                                | Singapore Airlines Ltd                                                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      6050 | NS      | $24283.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Temenos AG                                                                            | Temenos AG                                                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       285 | NS      | $17068.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                             | Epiroc AB                                                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2788 | NS      | $52262.91     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Energy Ltd                                                                   | Meridian Energy Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      5534 | NS      | $16824.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                                         | Kikkoman Corp                                                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |       600 | NS      | $33194.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                       | ASML Holding NV                                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1757 | NS      | $1015083.55   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      1318 | NS      | $29069.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                            | Tenaris SA                                                                            | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      2104 | NS      | $36211.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |       746 | NS      | $43674.71     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                                         | Coloplast A/S                                                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       514 | NS      | $59314.53     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                                           | Aeon Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      2900 | NS      | $58669.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                            | BOC Hong Kong Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16497 | NS      | $52309.37     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                                          | Husqvarna AB                                                                          | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      1866 | NS      | $14163.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                                                   | Johnson Matthey PLC                                                                   | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |       780 | NS      | $19404.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       260 | NS      | $22126.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                                              | SEEK Ltd                                                                              | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      1444 | NS      | $21352.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                                                 | Spark New Zealand Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |      8061 | NS      | $25784.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                                        | Daifuku Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       416 | NS      | $20987.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                          | KBC Group NV                                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1075 | NS      | $58376.54     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                                                          | Amplifon SpA                                                                          | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |       541 | NS      | $14956.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                                                              | Barratt Developments PLC                                                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      4278 | NS      | $20261.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                        | Atlas Copco AB                                                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6669 | NS      | $73145.24     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PLC                                                                               | CRH PLC                                                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      3207 | NS      | $125512.39    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                                            | Ito En Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $7553.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     17444 | NS      | $292249.49    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                                                     | Rakuten Group Inc                                                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      4000 | NS      | $18718.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                                          | Spirax-Sarco Engineering PLC                                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       325 | NS      | $43368.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                             | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       525 | NS      | $27374.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                                                        | Kuehne + Nagel International AG                                                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       243 | NS      | $58304.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD NV                                                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       254 | NS      | $36418.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                                                | Yokogawa Electric Corp                                                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      1000 | NS      | $18388.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                                          | DNB Bank ASA                                                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      4022 | NS      | $76840.79     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                                          | Cochlear Ltd                                                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       292 | NS      | $41856.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcrest Mining Ltd                                                                   | Newcrest Mining Ltd                                                                   | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |      3790 | NS      | $50281.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                                           | Fujitsu Ltd                                                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |       850 | NS      | $112478.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                      | TotalEnergies SE                                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     10757 | NS      | $667990.46    | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Yusen KK                                                                       | Nippon Yusen KK                                                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      2110 | NS      | $45922.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                                                 | City Developments Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      1900 | NS      | $11494.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                                         | Marubeni Corp                                                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      6700 | NS      | $74327.07     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                                      | Osaka Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      1700 | NS      | $25852.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                                         | Shimadzu Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       940 | NS      | $28158.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                                           | Telia Co AB                                                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     11591 | NS      | $31108.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                           | Bouygues SA                                                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |       990 | NS      | $30132.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                                       | Nintendo Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      4820 | NS      | $203590.94    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                                                  | Aurizon Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |      8091 | NS      | $20644.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                                                        | Auckland International Airport Ltd                                                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      5611 | NS      | $28019.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                      | Tokyo Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      1700 | NS      | $30773.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                        | Mitsubishi Chemical Group Corp                                                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      5300 | NS      | $27696.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                             | Repsol SA                                                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      5964 | NS      | $90884.35     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                                    | Koninklijke KPN NV                                                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     14762 | NS      | $44717.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                             | Tesco PLC                                                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     32952 | NS      | $89276.78     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                                    | Kingspan Group PLC                                                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       656 | NS      | $36096.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                                            | Omron Corp                                                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |       813 | NS      | $41040.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                                      | Asahi Kasei Corp                                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      5500 | NS      | $40164.11     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                                          | GEA Group AG                                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       653 | NS      | $26141.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                                     | Bureau Veritas SA                                                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      1277 | NS      | $32897.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                      | Roche Holding AG                                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3037 | NS      | $981147.84    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                                            | Sandvik AB                                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      4622 | NS      | $82784.94     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                                             | Solvay SA                                                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |       313 | NS      | $30255.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                                               | Naturgy Energy Group SA                                                               | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |       649 | NS      | $17895.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nibe Industrier AB                                                                    | Nibe Industrier AB                                                                    | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      6579 | NS      | $60448.47     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                              | Enel SpA                                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     35557 | NS      | $187962.30    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                                         | REA Group Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       222 | NS      | $18332.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                             | H & M Hennes & Mauritz AB                                                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      3095 | NS      | $33858.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| JDE Peet's NV                                                                         | JDE Peet's NV                                                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       453 | NS      | $13778.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                                          | Carrefour SA                                                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      2566 | NS      | $43396.21     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                                          | Vicinity Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17016 | NS      | $23133.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                                                   | Macquarie Group Ltd                                                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      1585 | NS      | $189696.16    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                               | Sekisui Chemical Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      1700 | NS      | $23476.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                             | Holmen AB                                                                             | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       419 | NS      | $16891.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                                              | Kao Corp                                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2084 | NS      | $81558.86     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                                         | HelloFresh SE                                                                         | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |       705 | NS      | $16971.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                 | Carl Zeiss Meditec AG                                                                 | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       179 | NS      | $23803.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                                           | Komatsu Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      4000 | NS      | $91127.99     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                                                               | Covivio                                                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       211 | NS      | $12014.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                                            | Genmab A/S                                                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       286 | NS      | $129425.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                                           | Kajima Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $21105.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                                                      | Sino Land Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     13332 | NS      | $16584.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                                             | Alstom SA                                                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      1367 | NS      | $34991.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                                           | Taisei Corp                                                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       774 | NS      | $23102.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                                         | Industria de Diseno Textil SA                                                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      4766 | NS      | $121995.81    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                                                       | Keppel Corp Ltd                                                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      6300 | NS      | $34665.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                                             | Kering SA                                                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       326 | NS      | $190456.89    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                                              | Nippon Building Fund Inc                                                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |         6 | NS      | $27518.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                             | Shin-Etsu Chemical Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      1635 | NS      | $205868.93    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                                       | Mitsui & Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      6200 | NS      | $176971.48    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                    | Publicis Groupe SA                                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       993 | NS      | $63800.43     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                                                      | JFE Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $24059.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                                              | Lloyds Banking Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    291897 | NS      | $163051.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                                             | Orange SA                                                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      8335 | NS      | $83830.30     | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Reckitt Benckiser Group PLC                                                           | Reckitt Benckiser Group PLC                                                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      3067 | NS      | $217250.14    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                              | Next PLC                                                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       560 | NS      | $38947.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                                     | National Grid PLC                                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     15790 | NS      | $190769.75    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                                   | EssilorLuxottica SA                                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1270 | NS      | $231847.39    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                            | Merck KGaA                                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       559 | NS      | $100034.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                            | Boliden AB                                                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      1214 | NS      | $44159.74     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                                     | CNH Industrial NV                                                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      4427 | NS      | $69604.66     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                                            | Vivendi SE                                                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      3208 | NS      | $28340.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                                 | Schneider Electric SE                                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2338 | NS      | $334425.24    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                                | AP Moller - Maersk A/S                                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        15 | NS      | $31209.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                                     | Eurex EURO STOXX 50                                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         4 | NC      | $14571.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings                                                        | Sumitomo Mitsui Trust Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      1600 | NS      | $50531.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                                                     | IDP Education Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       929 | NS      | $18533.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                             | Sampo Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      2040 | NS      | $101957.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                                           | Sysmex Corp                                                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       750 | NS      | $44707.61     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                            | Geberit AG                                                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       161 | NS      | $75502.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                                                        | LVMH Moet Hennessy Louis Vuitton SE                                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1196 | NS      | $907956.78    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      7982 | NS      | $222068.43    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                             | Elisa Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       620 | NS      | $31765.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                                              | TDK Corp                                                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      1725 | NS      | $60326.79     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                                           | Swiss Re AG                                                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1288 | NS      | $113855.01    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                                               | QBE Insurance Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      6516 | NS      | $56161.67     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                                                             | abrdn plc                                                                             | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |      9568 | NS      | $22150.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                           | Murata Manufacturing Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      2500 | NS      | $133725.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                                                   | Yamaha Motor Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      1300 | NS      | $31815.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                                           | NN Group NV                                                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1146 | NS      | $47930.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                             | Stockland                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10449 | NS      | $26591.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                                             | KDDI Corp                                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      7000 | NS      | $206227.60    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                              | Sumitomo Chemical Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |      6700 | NS      | $23911.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                                | AP Moller - Maersk A/S                                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        21 | NS      | $44623.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                                         | AIA Group Ltd                                                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     51630 | NS      | $519243.48    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                                                       | Coles Group Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      5819 | NS      | $66053.90     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                             | adidas AG                                                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       748 | NS      | $94162.02     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                             | APA Group                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5065 | NS      | $37956.83     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                         | Goodman Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7298 | NS      | $93448.46     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                      | Coca-Cola HBC AG                                                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |       919 | NS      | $22052.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                             | Orkla ASA                                                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      3234 | NS      | $22690.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                                   | Astellas Pharma Inc                                                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      8000 | NS      | $122000.86    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                                             | Essity AB                                                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      2611 | NS      | $62582.91     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                                                   | Nomura Holdings Inc                                                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     12900 | NS      | $46288.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                            | Allianz SE                                                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1767 | NS      | $371792.78    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                                          | Eisai Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1058 | NS      | $70755.74     | 0.22%             |  |  |  | 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        |       500 | NS      | $11896.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                        | Atlas Copco AB                                                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     11575 | NS      | $140196.46    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                                                   | Tobu Railway Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18976.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                                             | Mondi PLC                                                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      2116 | NS      | $38882.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                                            | Santos Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     13873 | NS      | $68751.55     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                                           | Cie Financiere Richemont SA                                                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      2238 | NS      | $291392.18    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                                          | Iberdrola SA                                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     26133 | NS      | $290066.64    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                                        | Kingfisher PLC                                                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      7451 | NS      | $21393.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                                     | Sonova Holding AG                                                                     | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       240 | NS      | $60960.38     | 0.19%             |  |  |  | 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        |      2000 | NS      | $58764.51     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4517 | NS      | $485836.20    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                                                   | HKT Trust & HKT Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16794 | NS      | $20396.79     | 0.06%             |  |  |  | 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