# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015662
**Filing Date:** 2026-4
**Character Count:** 86134
**Document Hash:** 146c3c22c22eb8bb6e2054b3e7b61dd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015662.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015662

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**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:** 26913127

**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:** 2026-02-27

**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:** $651552986.40

**Total Liabilities:** $18054911.41

**Net Assets:** $633498074.99

**Cash Not Reported:** $185747.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096058 | 1.31%                | 5.23%                | 9.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $267093.55               | $2028207.84                                |
| Month 2  | $-94711.46               | $28342625.19                               |
| Month 3  | $-872765.75              | $49333222.42                               |

**Designated Index Information**

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

- **Index Identifier:** MSJPUSDNDH

### Schedule of Portfolio Investments

| Name                                                                                    | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Royal Bank of Canada                                                                    | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2522.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $109859.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                                                                       | Nitto Denko Corp. NPV                                                                   | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     80455 | NS      | $1873754.27   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                                                             | Inpex Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    104044 | NS      | $2531727.34   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                                                            | Hitachi Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    541710 | NS      | $18128111.04  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                                                | Panasonic Holdings Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    274244 | NS      | $4455268.65   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                                                          | Obayashi Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     76118 | NS      | $2152448.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                                                          | Monotaro CoLtd NPV                                                                      | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     31400 | NS      | $418324.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                                                            | ITOCHU Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    703595 | NS      | $10227391.86  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                                             | Daiwa Securities Group Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    157444 | NS      | $1659480.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7649753 | NS      | $7649752.90   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                                              | Asics Corp NPV                                                                          | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     82313 | NS      | $2526869.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $240072.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                                                     | Toyota Tsusho Corp. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     81093 | NS      | $3628712.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                                                            | Murata Manufacturing Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    197635 | NS      | $5198889.51   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                                                               | Central Japan Railway Co. NPV                                                           | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     91660 | NS      | $2704634.71   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                                           | Takeda Pharmaceutical Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    188223 | NS      | $7013541.04   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                                                                  | West Japan Railway Co. NPV                                                              | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     47258 | NS      | $1014973.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                                                                | Mitsui O.S.K. Lines Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     41200 | NS      | $1529648.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                                        | Mitsubishi Heavy Industries Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    379720 | NS      | $12191695.19  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                                               | Nippon Building Fund Inc. REIT                                                          | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       902 | NS      | $839244.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc.                                                                      | Rakuten Group Inc. NPV                                                                  | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    180739 | NS      | $958409.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd.                                                                           | Nexon Co Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     43464 | NS      | $924304.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7380340.86   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                                                     | MS&AD Insurance Group Holdings Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    152467 | NS      | $4272375.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Minebea Mitsumi Inc.                                                                    | Minebea Mitsumi Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     43931 | NS      | $946331.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                                                                | Recruit Holdings Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    165791 | NS      | $7289219.77   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                                                                  | East Japan Railway Co. NPV                                                              | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    113855 | NS      | $2814204.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                                                           | Sumitomo Metal Mining Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     29259 | NS      | $2365413.99   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                                                        | Daito Trust Construction Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     33655 | NS      | $775833.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                                      | JFE Holdings, Inc. NPV                                                                  | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     66225 | NS      | $933167.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                                                               | Renesas Electronics Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    208824 | NS      | $3970149.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                             | Suntory Beverage & Food Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     15934 | NS      | $501696.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corporation                                                                      | Kubota Corporation NPV                                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    114063 | NS      | $2319752.11   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                           | Kawasaki Heavy Industries Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     18100 | NS      | $2115810.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                                                                            | Shimano Inc. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      8884 | NS      | $953452.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                                             | Dai Nippon Printing Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     46458 | NS      | $966852.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                                                      | Eneos Holdings Inc NPV                                                                  | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    320237 | NS      | $3051340.93   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                                                                            | Sysmex Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     60732 | NS      | $572455.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                                                          | Unicharm Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    128022 | NS      | $876761.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                                                      | Seibu Holdings Inc NPV                                                                  | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     23900 | NS      | $710120.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                                                               | Tisi Inc. NPV                                                                           | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     24200 | NS      | $499604.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                                                | Asahi Group Holdings Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    180842 | NS      | $1968052.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                           | Nippon Yusen Kabushiki Kaisha NPV                                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     48536 | NS      | $1668682.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                                                              | Tokio Marine Holdings Inc. NPV                                                          | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    217513 | NS      | $9091072.59   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                                                                        | Mitsui & Co Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    291442 | NS      | $10958584.98  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                                                       | ANA Holdings Inc. NPV                                                                   | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     19618 | NS      | $427496.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                                               | Sony Financial Group Inc. NPV                                                           | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    703365 | NS      | $720187.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                                                 | FUJIFILM Holdings Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    130771 | NS      | $2716492.97   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                                                                 | Daiichi Life Group Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    418476 | NS      | $4317003.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                        | Tokyo Gas Co Ltd NPV                                                                    | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     37465 | NS      | $1836724.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                                                             | Aisin Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     57841 | NS      | $1029482.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                                                            | Otsuka Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     27820 | NS      | $560978.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA Corp.                                                                           | KYOCERA Corp. NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151532 | NS      | $2681514.31   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                                                               | SMC Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      6905 | NS      | $3334774.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                                                            | Aeon Co Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    264106 | NS      | $3765453.26   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                                                            | Fujitsu Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    208754 | NS      | $4796269.02   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                                            | Subaru Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     68708 | NS      | $1305172.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO Corp.                                                                             | DISCO Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10910 | NS      | $5274581.37   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co Ltd.                                                                            | OBIC Co Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37835 | NS      | $1017558.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                                                       | Isuzu Motors Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     64398 | NS      | $1203506.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                                                             | Ebara Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     54100 | NS      | $1919906.51   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                                                            | Taisei Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     17052 | NS      | $2220969.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co., Ltd.                                                                 | Fuji Electric Co., Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     16994 | NS      | $1513697.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd.                                                                            | Toho Co Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     59950 | NS      | $600786.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX Corp.                                                                              | ORIX Corp. NPV                                                                          | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    138283 | NS      | $4908287.19   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                                               | NEC Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    153765 | NS      | $4267393.53   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd.                                                                         | Chiba Bank Ltd. NPV                                                                     | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     67660 | NS      | $1008195.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                                                  | Daiichi Sankyo Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    211471 | NS      | $4149118.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                                                                    | Softbank Group Corp. NPV                                                                | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    440484 | NS      | $11533564.35  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc.                                                                    | Resona Holdings Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    246276 | NS      | $3012904.93   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                                                   | Sumitomo Realty & Development Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     72700 | NS      | $2461739.83   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                                                          | Capcom Co Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     41800 | NS      | $961722.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                                           | Yokogawa Electric Corporation NPV                                                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     27279 | NS      | $1090880.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                                | AGC Inc. NPV                                                                            | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     23562 | NS      | $1045590.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                                                      | Toyota Motor Corp. NPV                                                                  | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1121065 | NS      | $27458608.68  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc.                                                                               | ZOZO Inc. NPV                                                                           | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     49695 | NS      | $362453.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.                                                | Pan Pacific International Holdings Corp. NPV                                            | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    221000 | NS      | $1471776.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                                        | Sumitomo Mitsui Trust Group Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     75524 | NS      | $2651670.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp.                                                                | JX Advanced Metals Corp. ORD SHS                                                        | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     65100 | NS      | $1733748.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd.                                                                          | Ibiden Co Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     28500 | NS      | $1740495.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                                                        | Mitsubishi Corp. NPV                                                                    | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    381573 | NS      | $12925567.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                                                          | Marubeni Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    167687 | NS      | $6451275.87   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                                                     | Honda Motor Co Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    434535 | NS      | $4408930.99   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                                                  | Daikin Industries Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     31148 | NS      | $3972160.34   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                                              | Tokyu Corp NPV                                                                          | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     57522 | NS      | $735761.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                                             | Mizuho Financial Group Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    294052 | NS      | $13465026.43  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                                                             | Fanuc Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    110345 | NS      | $5025991.64   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                                                           | Nippon Paint Holdings Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    113815 | NS      | $843236.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc.                                                           | Yokohama Financial Group Inc. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122838 | NS      | $1329338.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                                    | Shimadzu Corporation NPV                                                                | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     27436 | NS      | $765815.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                              | Bandai Namco Holdings Inc. NPV                                                          | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     69321 | NS      | $1883894.11   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                                                    | Nomura Holdings Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    354677 | NS      | $3298871.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                                                          | Lasertec Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      9483 | NS      | $2043977.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                                                           | Shimizu Corp. NPV                                                                       | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     57600 | NS      | $1288360.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                                                     | Mitsubishi UFJ Financial Group Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1334942 | NS      | $25375566.40  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                                           | Nomura Research Institute Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     43622 | NS      | $1219846.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                                                | M3, Inc. NPV                                                                            | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     49584 | NS      | $545482.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyowa Kirin Co Ltd.                                                                     | Kyowa Kirin Co Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     27660 | NS      | $510992.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                                        | SBI Holdings Inc NPV                                                                    | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     65598 | NS      | $1407186.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                                               | KDDI Corp NPV                                                                           | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    347530 | NS      | $5944050.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                                                                 | Screen Holdings Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      9800 | NS      | $1438638.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                                                           | Eisai Co Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     31312 | NS      | $1050851.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                                                     | Sompo Holdings Inc. NPV                                                                 | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    104825 | NS      | $4191926.01   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                                                      | Konami Group Corp. NPV                                                                  | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     11877 | NS      | $1584208.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                                                                   | Kioxia Holdings Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     22400 | NS      | $3042320.62   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SECURITIES EXCHANGE                                                               | TOPIX TRADE FUTURE, MAR 2026                                                            | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | N/A       |        32 | NC      | $850246.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                                                      | Nippon Steel Corp. NPV                                                                  | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    572385 | NS      | $2331104.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                                               | Kao Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     53484 | NS      | $2285737.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc.                                                                   | Tsuruha Holdings Inc. NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $463932.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanrio Co., Ltd                                                                         | Sanrio Co., Ltd NPV                                                                     | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     21000 | NS      | $769993.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Shiseido Co Ltd.                                                                        | Shiseido Co Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     48571 | NS      | $1026377.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                                       | Oracle Corp Japan NPV                                                                   | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      4972 | NS      | $300297.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                                        | Osaka Gas Co Ltd NPV                                                                    | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     41789 | NS      | $1743650.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                                                             | Denso Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    206140 | NS      | $2970031.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                                                         | Mitsubishi Chemical Group Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    145596 | NS      | $1081959.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                                                                 | Toyota Industries Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     19399 | NS      | $2512994.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| OSAKA SECURITIES EXCHANGE                                                               | NIKKEI 225 TRADE FUTURE, MAR 2026                                                       | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | N/A       |         4 | NC      | $217935.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                                                             | Nippon Sanso Holdings Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     20780 | NS      | $797454.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                | Mitsubishi Estate Co Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    125724 | NS      | $4249167.69   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                                                              | HOYA Corp. NPV                                                                          | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     40101 | NS      | $7258058.88   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd.                                                                   | Oriental Land Co Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    127325 | NS      | $2295951.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd.                                                                 | Japan Post Bank Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    211225 | NS      | $4140234.53   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                                                                  | Japan Airlines Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     17254 | NS      | $356647.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                                       | Sekisui House Ltd NPV                                                                   | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     69587 | NS      | $1704862.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubu Electric Power Co Inc.                                                            | Chubu Electric Power Co Inc. NPV                                                        | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     80920 | NS      | $1366673.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                                           | SoftBank Corp NPV                                                                       | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   3399600 | NS      | $4654272.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                                                            | Terumo Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    157904 | NS      | $2133496.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                                                       | MSCI Japan Index Futures(FMJP) Index Fut                                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        13 | NC      | $190710.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                                    | Sumitomo Mitsui Financial Group Inc. NPV                                                | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    433316 | NS      | $16640066.93  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                                                            | Kansai Electric Power Co Inc NPV                                                        | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    112838 | NS      | $2039776.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                                                           | Keyence Corp. NPV                                                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     22998 | NS      | $9728478.72   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                   | Kirin Holdings Co Ltd NPV                                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     92489 | NS      | $1603225.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                                                     | Tokyo Electron Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     52964 | NS      | $14926171.93  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                                                        | Sony Group Corp. NPV                                                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    728265 | NS      | $16988886.08  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd.                                                                           | Hulic Co Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     53310 | NS      | $706293.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                                                              | Shin-Etsu Chemical Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    198960 | NS      | $7858260.69   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                                                        | Nintendo Co Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    130069 | NS      | $7491887.78   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                                       | Japan Tobacco Inc NPV                                                                   | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    142689 | NS      | $5470361.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                                | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10278.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                                                            | Makita Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     26303 | NS      | $1019848.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                                           | Fujikura Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     29900 | NS      | $5124538.15   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                                            | Daiwa House Industry Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     65517 | NS      | $2367447.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                                                       | Asahi Kasei Corp. NPV                                                                   | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    154484 | NS      | $1824645.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                                                            | Komatsu Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    112137 | NS      | $5409201.94   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                                                                  | Ryohin Keikaku Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     60500 | NS      | $1393516.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                                              | Kawasaki Kisen Kaisha Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     42700 | NS      | $687126.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd.                                                            | Japan Post Insurance Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     22500 | NS      | $735087.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                                                  | Mitsui Fudosan Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    312527 | NS      | $4215657.32   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                                                  | Fast Retailing Co Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     22643 | NS      | $10008941.12  | 1.58%             |  |  |  | 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      | $22006.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc.                                                                       | Ajinomoto Co Inc. NPV                                                                   | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    106202 | NS      | $3378551.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                                           | iShares Trust HDG MSCI JAPAN                                                            | CUSIP: 46434V886<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     50000 | NS      | $3020500.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven & i Holdings Co Ltd.                                                              | Seven & i Holdings Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    244606 | NS      | $3438878.58   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Electric Corp.                                                               | Mitsubishi Electric Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    224426 | NS      | $8609715.15   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                                           | Kikkoman Corp NPV                                                                       | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     80762 | NS      | $775737.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| T&D Holdings Inc.                                                                       | T&D Holdings Inc. NPV                                                                   | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     54149 | NS      | $1461171.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                                                       | Bridgestone Corp. NPV                                                                   | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    136214 | NS      | $3311038.61   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                                                                   | Toray Industries Inc. NPV                                                               | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    164596 | NS      | $1412343.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                                                           | Olympus Corp. NPV                                                                       | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    132276 | NS      | $1294257.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                                                           | Chugai Pharmaceutical Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     79035 | NS      | $5291268.37   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $95936.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                                     | TOPPAN Holdings Inc NPV                                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     27039 | NS      | $928916.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                                                              | Canon Inc. NPV                                                                          | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    102297 | NS      | $3119382.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd.                                                                 | Nitori Holdings Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47635 | NS      | $954133.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                                                          | Sumitomo Corp. NPV                                                                      | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    128873 | NS      | $5498548.32   | 0.87%             |  |  |  | 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        |  10311098 | NS      | $10311098.31  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc.                                                                                | NTT Inc. NPV                                                                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3556500 | NS      | $3491252.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                                                         | Daifuku Co Ltd. NPV                                                                     | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     37602 | NS      | $1558352.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                                                                | Sekisui Chemical Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     44452 | NS      | $867890.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsukiyococokara & Co.                                                                 | Matsukiyococokara & Co. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37900 | NS      | $628329.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                                                             | Nidec Corp. NPV                                                                         | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     99580 | NS      | $1569916.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $64613.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd.                                                                    | Nissan Motor Co Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    270147 | NS      | $749384.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                                       | Sumitomo Electric Industries Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     84213 | NS      | $5594786.76   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                                          | LY Corporation NPV                                                                      | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    324328 | NS      | $807886.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                                             | Japan Post Holdings Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    210670 | NS      | $2746608.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                                                            | Kajima Corp. NPV                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50576 | NS      | $2313026.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                 | Idemitsu Kosan Co.,Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     89767 | NS      | $857058.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                                                               | TDK Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    229420 | NS      | $3561801.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                                            | Hankyu Hanshin Holdings Inc. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29167 | NS      | $850739.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                                                               | IHI Corp. NPV                                                                           | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    121900 | NS      | $3358855.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                                      | Hikari Tsushin Inc NPV                                                                  | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      2152 | NS      | $609226.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                                                     | CURRENCY CONTRACT - USD                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20473.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                                                      | Suzuki Motor Corp. NPV                                                                  | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    185156 | NS      | $2810567.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                                                               | Zensho Holdings Co., Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     11200 | NS      | $712098.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                              | Mitsubishi HC Capital Inc. NPV                                                          | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    105116 | NS      | $1019086.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                                    | Astellas Pharma Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    213635 | NS      | $3558873.33   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                                                | Japan Exchange Group Inc NPV                                                            | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    116230 | NS      | $1589403.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                                                         | Advantest Corp. NPV                                                                     | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     90781 | NS      | $15608297.95  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd.                                                                 | Otsuka Holdings Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51600 | NS      | $3538795.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                                            | Secom Co Ltd NPV                                                                        | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     47044 | NS      | $1818920.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd.                                                                    | Yamaha Motor Co Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    111080 | NS      | $884144.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd.                                                                      | Shionogi & Co Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     88624 | NS      | $2079328.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer