# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-002494
**Filing Date:** 2026-1
**Character Count:** 85354
**Document Hash:** 92130203af0bac49418e2e8754e5ad47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002494.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002494

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26564185

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers MSCI Japan Hedged Equity ETF (Series ID: S000031002)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Xtrackers MSCI Japan Hedged Equity ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-28

**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:** $440679351.82

**Total Liabilities:** $11972439.66

**Net Assets:** $428706912.16

**Cash Not Reported:** $847321.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096058 | 3.38%                | 7.83%                | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $317203.21               | $5138942.70                                |
| Month 2  | $4980413.89              | $9014773.44                                |
| Month 3  | $1161427.33              | $-4160489.62                               |

**Designated Index Information**

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

- **Index Identifier:** MSJPUSDNDH

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OSAKA EXCHANGE,INC                                                                    | TOPIX INDX                                                                            | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |        30 | NC      | $81923.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                         | Kawasaki Heavy Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     13900 | NS      | $879722.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                            | Inpex Corp                                                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     82444 | NS      | $1758812.37   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                                                     | Shionogi & Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     69424 | NS      | $1191821.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                                                      | Nitto Denko Corp                                                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     63655 | NS      | $1574048.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                                           | Hitachi Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    426510 | NS      | $13570524.40  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                                               | Panasonic Holdings Corp                                                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    216644 | NS      | $2721578.11   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                                         | Obayashi Corp                                                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     60118 | NS      | $1225923.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                                       | MonotaRO Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     21900 | NS      | $321543.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                                           | ITOCHU Corp                                                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    110579 | NS      | $6628791.08   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                                            | Daiwa Securities Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    123844 | NS      | $1026745.60   | 0.24%             |  |  |  | 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: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2050118 | NS      | $2050117.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                                                       | Mitsui & Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    230642 | NS      | $6125735.71   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                                                    | Toyota Tsusho Corp                                                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     64293 | NS      | $2081060.73   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                                            | Asics Corp                                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     65513 | NS      | $1569643.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                                              | Central Japan Railway Co                                                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     72360 | NS      | $1977920.33   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                          | Takeda Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    147823 | NS      | $4265982.05   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                           | Murata Manufacturing Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    154535 | NS      | $3179972.81   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                                                 | West Japan Railway Co                                                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     37658 | NS      | $749590.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                                              | Nippon Building Fund Inc                                                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       710 | NS      | $678897.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                                  | Mitsui OSK Lines Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     32400 | NS      | $919874.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                                                        | Mitsubishi Heavy Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    298020 | NS      | $7533527.22   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                                          | Nexon Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     33864 | NS      | $823935.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                                           | Fujitsu Ltd                                                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    163554 | NS      | $4343912.12   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                                                     | Rakuten Group Inc                                                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    142339 | NS      | $870133.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                                                        | MS&AD Insurance Group Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    119067 | NS      | $2642289.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                                               | Recruit Holdings Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    131291 | NS      | $6731880.02   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                   | MINEBEA MITSUMI Inc                                                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     34331 | NS      | $697217.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                                                 | East Japan Railway Co                                                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     89855 | NS      | $2328380.49   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                          | Sumitomo Metal Mining Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     23659 | NS      | $777622.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                                                      | Daito Trust Construction Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     26455 | NS      | $505921.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                                                      | JFE Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     51825 | NS      | $635614.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                           | Suntory Beverage & Food Ltd                                                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     13534 | NS      | $429232.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                                              | Renesas Electronics Corp                                                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    165624 | NS      | $1963960.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                                                    | Chiba Bank Ltd/The                                                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     53860 | NS      | $567265.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                                           | Kubota Corp                                                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     90063 | NS      | $1300128.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                            | Dai Nippon Printing Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     36858 | NS      | $623191.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                                           | Shimano Inc                                                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      7084 | NS      | $748370.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                                                    | ENEOS Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    253937 | NS      | $1672692.49   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                                           | Sysmex Corp                                                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     48732 | NS      | $463787.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                                         | Unicharm Corp                                                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    101622 | NS      | $596038.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                                                    | Seibu Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     19100 | NS      | $593159.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                                               | TIS Inc                                                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     19400 | NS      | $641241.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                                                 | Trend Micro Inc/Japan                                                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     11959 | NS      | $597107.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                                              | Asahi Group Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    142242 | NS      | $1651169.62   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                                                          | Yokohama Financial Group Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93238 | NS      | $737173.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                                             | Tokio Marine Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    171513 | NS      | $6051396.93   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                                                       | Nippon Yusen KK                                                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     38936 | NS      | $1234361.47   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                                              | Sony Financial Group Inc                                                              | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    555665 | NS      | $525984.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                                                      | ANA Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     14018 | NS      | $264532.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                            | Dai-ichi Life Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    325876 | NS      | $2543101.74   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                      | Tokyo Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     28965 | NS      | $1174627.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                                                | FUJIFILM Holdings Corp                                                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    104371 | NS      | $2245975.15   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                                            | Aisin Corp                                                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     45841 | NS      | $816177.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                                           | Otsuka Corp                                                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     21020 | NS      | $415580.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                                          | Kyocera Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120332 | NS      | $1646916.13   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                                                        | Sumitomo Mitsui Trust Group Inc                                                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     58724 | NS      | $1700340.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                                           | Aeon Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    207406 | NS      | $3755863.10   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                                              | SMC Corp                                                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      5405 | NS      | $1899746.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                                           | Subaru Corp                                                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     54308 | NS      | $1220486.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                                            | Disco Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8610 | NS      | $2411395.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                                           | Obic Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30635 | NS      | $985327.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                                                      | Isuzu Motors Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     48398 | NS      | $735702.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                                            | Ebara Corp                                                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1146755.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                                           | Taisei Corp                                                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     13852 | NS      | $1184348.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                     | Toho Co Ltd/Tokyo                                                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      9590 | NS      | $552466.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                                                  | Fuji Electric Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     13394 | NS      | $933308.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                                             | KDDI Corp                                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    274030 | NS      | $4720146.57   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                                             | ORIX Corp                                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    107683 | NS      | $2926213.46   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                 | Daiichi Sankyo Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    168271 | NS      | $4164206.12   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                                              | NEC Corp                                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    121165 | NS      | $4571429.58   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                                                   | Resona Holdings Inc                                                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    194976 | NS      | $1984849.19   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                                                   | SoftBank Group Corp                                                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     88971 | NS      | $9587146.63   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                                         | Sumitomo Realty & Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     28200 | NS      | $1362139.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                                         | Capcom Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     31500 | NS      | $771259.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                                                | Yokogawa Electric Corp                                                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     20779 | NS      | $664331.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                                               | AGC Inc                                                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     18762 | NS      | $648991.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                                                     | Toyota Motor Corp                                                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    883065 | NS      | $17718987.09  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                                     | Nippon Steel Corp                                                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    455485 | NS      | $1843351.94   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                                              | ZOZO Inc                                                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     39895 | NS      | $343913.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                                                        | Pan Pacific International Holdings Corp                                               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    175400 | NS      | $1063925.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                                               | JX Advanced Metals Corp                                                               | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     50700 | NS      | $541938.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                                       | Mitsubishi Corp                                                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    300373 | NS      | $7121691.08   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                                         | Marubeni Corp                                                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    130787 | NS      | $3450183.51   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                                            | Tokyu Corp                                                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     45522 | NS      | $531488.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                                    | Honda Motor Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    343335 | NS      | $3456658.26   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                                                 | Daikin Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     24548 | NS      | $3189164.72   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                                            | Mizuho Financial Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    232352 | NS      | $8144373.61   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                                            | FANUC Corp                                                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     86745 | NS      | $2792240.11   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                                                  | Tsuruha Holdings Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $446898.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                          | Nippon Paint Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     89815 | NS      | $585574.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                                         | Shimadzu Corp                                                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     22636 | NS      | $646432.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                                             | Bandai Namco Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     54921 | NS      | $1609923.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                                                   | Nomura Holdings Inc                                                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    282377 | NS      | $2129492.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                                         | Lasertec Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7283 | NS      | $1309764.57   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                                                        | Mitsubishi UFJ Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1067542 | NS      | $16569668.48  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                                         | Nomura Research Institute Ltd                                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     35622 | NS      | $1422233.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                                                | M3 Inc                                                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     41384 | NS      | $683018.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                                    | Kyowa Kirin Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     22860 | NS      | $385123.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                                      | SBI Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     51198 | NS      | $1078128.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                                              | Kao Corp                                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     42884 | NS      | $1734146.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                                | SCREEN Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      7400 | NS      | $609241.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                                                    | Sompo Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     83225 | NS      | $2640024.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                                          | Eisai Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     24812 | NS      | $778175.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                                                                  | Kioxia Holdings Corp                                                                  | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     12600 | NS      | $759034.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                                                     | Konami Group Corp                                                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      9477 | NS      | $1446677.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                                                    | NIKKEI 225 (OSE)                                                                      | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         4 | NC      | $170435.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                                                         | Sanrio Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     16200 | NS      | $579356.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                                     | Oracle Corp Japan                                                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3572 | NS      | $307122.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                                                       | Shiseido Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     35971 | NS      | $511666.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                                      | Osaka Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     33589 | NS      | $1179723.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                        | Mitsubishi Chemical Group Corp                                                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    122196 | NS      | $689710.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                                            | Denso Corp                                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    162940 | NS      | $2149192.58   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                                                | Toyota Industries Corp                                                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     15199 | NS      | $1701540.41   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Estate Co Ltd                                                              | Mitsubishi Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     99324 | NS      | $2344107.47   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                            | Nippon Sanso Holdings Corp                                                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     15980 | NS      | $520214.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                                             | Hoya Corp                                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     32001 | NS      | $4806093.57   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                                     | MSCI JAPAN INDEX                                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        14 | NC      | $4428.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                                                | Japan Post Bank Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    168125 | NS      | $2021613.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                                                 | Japan Airlines Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     12354 | NS      | $230480.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                            | Oriental Land Co Ltd/Japan                                                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    100925 | NS      | $1943649.77   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                                           | Chubu Electric Power Co Inc                                                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     64120 | NS      | $1002003.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                                     | Sekisui House Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     55187 | NS      | $1235999.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                                         | SoftBank Corp                                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2687500 | NS      | $3841744.59   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                                           | Terumo Corp                                                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    124304 | NS      | $1942498.78   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                                                        | Sumitomo Mitsui Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    341116 | NS      | $10263628.59  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                                                        | Kansai Electric Power Co Inc/The                                                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     89238 | NS      | $1525401.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                                          | Keyence Corp                                                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     18098 | NS      | $6159393.62   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $34172.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                 | Kirin Holdings Co Ltd                                                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     73289 | NS      | $1151623.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                                             | SCSK Corp                                                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     14900 | NS      | $542789.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                                                    | Kobe Bussan Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     13300 | NS      | $323002.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                                                    | Tokyo Electron Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     41764 | NS      | $8505797.36   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                                       | Sony Group Corp                                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    572465 | NS      | $16773583.80  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                                          | Hulic Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     41310 | NS      | $455722.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                             | Shin-Etsu Chemical Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    156560 | NS      | $4714647.88   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                                       | Nintendo Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    102969 | NS      | $8757706.67   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                                     | Japan Tobacco Inc                                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    112189 | NS      | $4215530.06   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                                           | Makita Corp                                                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     21503 | NS      | $624818.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $832.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                          | Fujikura Ltd                                                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     23400 | NS      | $2690085.82   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                           | Daiwa House Industry Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     52717 | NS      | $1798536.31   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                                      | Asahi Kasei Corp                                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    118284 | NS      | $987846.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                                           | Komatsu Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     88137 | NS      | $2891236.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                             | Kawasaki Kisen Kaisha Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     34100 | NS      | $453931.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                 | Ryohin Keikaku Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     47800 | NS      | $948713.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                           | Japan Post Insurance Co Ltd                                                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     17700 | NS      | $492548.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                 | Mitsui Fudosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    247727 | NS      | $2908975.63   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                                                 | Fast Retailing Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     17843 | NS      | $6529710.64   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                                                      | Ajinomoto Co Inc                                                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     84602 | NS      | $1963065.49   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                           | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2129.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares Currency Hedged MSCI Japan ETF                                                | iShares Currency Hedged MSCI Japan ETF                                                | CUSIP: 46434V886<br>LEI: 549300CK235E4TFHFR08 | Long             | EC               | RF                | US        |     21250 | NS      | $1149200.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                             | Seven & i Holdings Co Ltd                                                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    194206 | NS      | $2671669.58   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                                              | Mitsubishi Electric Corp                                                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    176826 | NS      | $4782478.53   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                                         | Kikkoman Corp                                                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     63962 | NS      | $585792.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                                                  | Toray Industries Inc                                                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    130996 | NS      | $851549.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                                                      | Bridgestone Corp                                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     53507 | NS      | $2509489.95   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                                                      | T&D Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     42149 | NS      | $915918.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                                          | Olympus Corp                                                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    104876 | NS      | $1410526.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                                                   | TOPPAN Holdings Inc                                                                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     22239 | NS      | $717561.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                          | Chugai Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     62235 | NS      | $3337747.47   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                           | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $596608.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                                             | Canon Inc                                                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     80697 | NS      | $2380494.31   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                                         | Sumitomo Corp                                                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    100973 | NS      | $3167450.71   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                                                | Nitori Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38035 | NS      | $658195.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7680503 | NS      | $7680503.31   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                                        | Daifuku Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     30402 | NS      | $962061.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                                               | NTT Inc                                                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2765300 | NS      | $2759278.47   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                                                | MatsukiyoCocokara & Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30700 | NS      | $568227.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                               | Sekisui Chemical Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     34852 | NS      | $593403.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                                            | NIDEC CORP                                                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     77980 | NS      | $983365.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                                                   | Nissan Motor Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    215247 | NS      | $529639.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                           | CURRENCY CONTRACT - USD                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6117091.13   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L                                                        | Sumitomo Electric Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     66513 | NS      | $2615962.17   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                                               | LY Corp                                                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    256028 | NS      | $689507.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                            | Japan Post Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    167970 | NS      | $1651299.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                                           | Kajima Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39176 | NS      | $1460255.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                 | Idemitsu Kosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     70567 | NS      | $522902.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                                              | TDK Corp                                                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    181420 | NS      | $2973898.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                                                    | Tokyo Metro Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     28100 | NS      | $288936.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hankyu Hanshin Holdings Inc                                                           | Hankyu Hanshin Holdings Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21867 | NS      | $549125.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                                              | IHI Corp                                                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     96100 | NS      | $1714400.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                                    | Hikari Tsushin Inc                                                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1652 | NS      | $459605.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                                                           | CURRENCY CONTRACT - JPY                                                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-32150.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                                     | Suzuki Motor Corp                                                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    146756 | NS      | $2294296.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                                                | Zensho Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      8800 | NS      | $530119.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                                                    | SG Holdings Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $266846.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                                   | Astellas Pharma Inc                                                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    169035 | NS      | $2131612.11   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                             | Mitsubishi HC Capital Inc                                                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     83516 | NS      | $668331.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                                        | Advantest Corp                                                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     71381 | NS      | $9406071.95   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                                              | Japan Exchange Group Inc                                                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     92230 | NS      | $1058217.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Holdings Co Ltd                                                                | Otsuka Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $2294498.53   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                                          | Secom Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     37444 | NS      | $1265959.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                                                   | Yamaha Motor Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     87080 | NS      | $631042.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer