# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-010171
**Filing Date:** 2023-1
**Character Count:** 153175
**Document Hash:** 0524cf2c9f0172b8ff50050d5ce9611a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010171.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-010171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 23549212

**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 All World ex US High Dividend Yield Equity ETF (Series ID: S000050032)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000157940 | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | HDAW            |

## 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 All World ex US High Dividend Yield Equity ETF

- **b. EDGAR series identifier (if any):** S000050032

- **c. LEI of Series:** 549300JJ2NOIQQ1Q2N45

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11159268.17

**Total Liabilities:** $1226554.27

**Net Assets:** $9932713.90

**Cash Not Reported:** $66389.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157940 | -8.35%               | 3.43%                | 12.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10848.80               | $-827961.51                                |
| Month 2  | $2.92                    | $282659.38                                 |
| Month 3  | $-56169.21               | $1136370.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zhen Ding Technology Holding L                                                        | Zhen Ding Technology Holding Ltd                                                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |      1771 | NS      | $6847.79      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                                                  | Mitsui Chemicals Inc                                                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |       500 | NS      | $11107.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                           | B3 SA - Brasil Bolsa Balcao                                                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     16228 | NS      | $39283.19     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                          | Sumitomo Metal Mining Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |       600 | NS      | $19972.77     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                             | Jiangsu Expressway Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      2966 | NS      | $2675.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                                              | Hang Lung Properties Ltd                                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |      5139 | NS      | $9467.53      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                                              | Guangdong Investment Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7997 | NS      | $7335.66      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                                  | Nan Ya Plastics Corp                                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     12000 | NS      | $29858.76     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                                 | Formosa Plastics Corp                                                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     11000 | NS      | $32104.32     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                                                | United Tractors Tbk PT                                                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      4550 | NS      | $8908.24      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                             | Holcim AG                                                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      1456 | NS      | $74515.41     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                                             | Endesa SA                                                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |       831 | NS      | $15144.82     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      4525 | NS      | $9310.29      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Group Co Ltd                                                                  | Youngor Group Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1001.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                                                            | China Railway Signal & Communication Corp Ltd                                         | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      1593 | NS      | $1056.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                                         | FirstRand Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     13028 | NS      | $51322.54     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                                    | Honda Motor Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      4300 | NS      | $103416.94    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                                                    | Jarir Marketing Co                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       150 | NS      | $6583.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                                  | Daqin Railway Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2707.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                                                | OCI NV                                                                                | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |       274 | NS      | $11448.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                         | Adaro Energy Indonesia Tbk PT                                                         | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     36118 | NS      | $8885.15      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                         | ASE Technology Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      8774 | NS      | $27594.86     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or                                                        | Hellenic Telecommunications Organization SA                                           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |       516 | NS      | $7836.67      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                                             | Gjensidige Forsikring ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       526 | NS      | $9980.71      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                                              | China Resources Land Ltd                                                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |      8498 | NS      | $39193.90     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                              | Tele2 AB                                                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      1474 | NS      | $12830.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                                   | Imperial Brands PLC                                                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      2379 | NS      | $60204.47     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                                                        | Mesaieed Petrochemical Holding Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     11780 | NS      | $7536.87      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      4879 | NS      | $135739.40    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                                          | Unilever PLC                                                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      6659 | NS      | $328627.64    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                           | Nien Made Enterprise Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       541 | NS      | $5093.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                                         | SoftBank Corp                                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |      7500 | NS      | $80487.67     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                           | Baoshan Iron & Steel Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |      3600 | NS      | $2866.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                                              | China Hongqiao Group Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |      5933 | NS      | $5495.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                                    | Mr Price Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |       653 | NS      | $6500.61      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                                             | Power Assets Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      3631 | NS      | $18677.17     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                                     | Sekisui House Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      1575 | NS      | $28973.95     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                              | Hunan Valin Steel Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |      1600 | NS      | $1084.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                                                  | Industrial & Commercial Bank of China Ltd                                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |      9500 | NS      | $5766.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                                   | Indian Oil Corp Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |      7526 | NS      | $7083.67      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                                    | POSCO Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       205 | NS      | $46553.82     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                        | Fubon Financial Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     19746 | NS      | $38846.06     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       421 | NS      | $14313.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                                         | PhosAgro PJSC                                                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       258 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Baloise Holding AG                                                                    | Baloise Holding AG                                                                    | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       126 | NS      | $18819.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                        | China Lesso Group Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2634 | NS      | $3202.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                                                                  | Orient Overseas International Ltd                                                     | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |       360 | NS      | $6742.94      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                | Grupo Mexico SAB de CV                                                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      8173 | NS      | $33192.33     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                           | Sun Hung Kai Properties Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      3812 | NS      | $45760.60     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                                                | Novolipetsk Steel PJSC                                                                | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      8593 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inari Amertron Bhd                                                                    | Inari Amertron Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8500 | NS      | $5083.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                                                   | HKT Trust & HKT Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      9898 | NS      | $12021.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                              | COSCO SHIPPING Ports Ltd                                                              | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |      4660 | NS      | $3516.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                                            | Sanlam Ltd                                                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      4700 | NS      | $15528.87     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                                                                                  | Shanxi Taigang Stainless Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |      1500 | NS      | $955.03       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                                         | Rio Tinto PLC                                                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2936 | NS      | $195278.56    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                         | TIM SA/Brazil                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2424 | NS      | $5992.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro PJSC NPV GDR                                                                 | Phosagro PJSC NPV GDR                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Resources Cement Holding                                                        | China Resources Cement Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | HK        |      6269 | NS      | $3381.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                                                    | Inter RAO UES PJSC                                                                    | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    188952 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Swiss Re AG                                                                           | Swiss Re AG                                                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       793 | NS      | $70098.62     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                                    | China Vanke Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      1700 | NS      | $4475.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                                              | United Overseas Bank Ltd                                                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      3100 | NS      | $70583.08     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                                                        | Nomura Real Estate Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7137.74      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                                                       | Coles Group Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      3526 | NS      | $40025.10     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                                   | Quanta Computer Inc                                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      7159 | NS      | $16585.54     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                                          | China Construction Bank Corp                                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1893.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                                          | Want Want China Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | CN        |     12284 | NS      | $8340.94      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       155 | NS      | $13190.59     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                                                  | Postal Savings Bank of China Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     20047 | NS      | $12019.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                                        | Bajaj Auto Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       177 | NS      | $8152.07      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                        | COSCO SHIPPING Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      2000 | NS      | $3566.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                                                 | China State Construction Engineering Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |      7000 | NS      | $5810.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                                                                           | Atacadao SA                                                                           | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |      1663 | NS      | $5050.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                                       | LB Group Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |       500 | NS      | $1262.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                                              | Snam SpA                                                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |      5286 | NS      | $26495.22     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                               | MMC Norilsk Nickel PJSC                                                               | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |       361 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gerdau SA                                                                             | Gerdau SA                                                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      3056 | NS      | $18346.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                                     | Srisawad Corp PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1900 | NS      | $2437.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                                              | S-1 Corp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        52 | NS      | $2531.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                             | Zurich Insurance Group AG                                                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       393 | NS      | $186816.79    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                                        | GAIL India Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      5914 | NS      | $6880.86      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                                            | Tosoh Corp                                                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |       700 | NS      | $8141.75      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                                                        | China Overseas Land & Investment Ltd                                                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     10115 | NS      | $27343.09     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                                                        | Wharf Real Estate Investment Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |      4361 | NS      | $20113.51     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                         | Koninklijke Ahold Delhaize NV                                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      2747 | NS      | $78673.33     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                             | Orkla ASA                                                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      2021 | NS      | $14179.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                           | China Shenhua Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      1156 | NS      | $4985.61      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                                          | Quebecor Inc                                                                          | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       432 | NS      | $9237.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Aisin Corp                                                                            | Aisin Corp                                                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |       400 | NS      | $10792.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                                      | Asahi Kasei Corp                                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      3300 | NS      | $24098.47     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                  | Southern Copper Corp                                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | PE        |       219 | NS      | $13363.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Telecom Co                                                                      | Saudi Telecom Co                                                                      | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      3957 | NS      | $40472.61     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                                                  | Gree Electric Appliances Inc of Zhuhai                                                | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |       600 | NS      | $2724.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P                                                        | PTT Exploration & Production PCL                                                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      3500 | NS      | $18658.73     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                          | Orbia Advance Corp SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |      2594 | NS      | $5051.83      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                                                              | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      1253 | NS      | $742.93       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                                            | TELUS Corp                                                                            | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      1197 | NS      | $25287.36     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                        | Tianshan Aluminum Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      1000 | NS      | $1009.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                                                   | Cheil Worldwide Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       229 | NS      | $4210.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                                                    | Sompo Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       800 | NS      | $34736.99     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                            | Boliden AB                                                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |       718 | NS      | $26117.54     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                                                         | Hon Hai Precision Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     32978 | NS      | $107239.46    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                                  | Asustek Computer Inc                                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      1751 | NS      | $15070.65     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                                       | Adecco Group AG                                                                       | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |       437 | NS      | $14608.71     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                                                                          | Gemdale Corp                                                                          | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |       800 | NS      | $1321.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                                     | Cyfrowy Polsat SA                                                                     | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |       565 | NS      | $2313.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                              | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       283 | NS      | $4426.23      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DigiTech Inc                                                                      | 360 DigiTech Inc                                                                      | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       279 | NS      | $4377.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                                         | Stellantis NV                                                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      5743 | NS      | $88060.60     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                               | Kuala Lumpur Kepong Bhd                                                               | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      1200 | NS      | $5639.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                                                        | Kimberly-Clark de Mexico SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |      4267 | NS      | $7224.18      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                          | Securitas AB                                                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      1360 | NS      | $10888.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxaro Resources Ltd                                                                  | Exxaro Resources Ltd                                                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |       615 | NS      | $8172.74      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                                                        | Mobile Telecommunications Co KSCP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      5865 | NS      | $11175.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin                                                        | Topsports International Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5059 | NS      | $3221.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                                     | Japan Tobacco Inc                                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      3100 | NS      | $62548.73     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                                        | Tata Steel Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     18912 | NS      | $24999.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                           | Swisscom AG                                                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        68 | NS      | $36271.42     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                                                 | CK Asset Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |      5195 | NS      | $30981.65     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                        | Sichuan Chuantou Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |       700 | NS      | $1178.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                               | Vale SA                                                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      9986 | NS      | $162755.77    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                          | Yankuang Energy Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      3937 | NS      | $13038.43     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                                                         | Shanghai Commercial & Savings Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     10348 | NS      | $17009.22     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                           | Aker BP ASA                                                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |       857 | NS      | $29368.42     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                               | China Railway Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     11350 | NS      | $6383.51      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd                                                           | Anglo American Platinum Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       144 | NS      | $14550.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                                          | African Rainbow Minerals Ltd                                                          | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |       318 | NS      | $5425.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                                        | Coal India Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      4026 | NS      | $11234.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                                                   | Yamaha Motor Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |       800 | NS      | $19578.62     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa                                                        | Restaurant Brands International Inc                                                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       772 | NS      | $50868.75     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                | SKF AB                                                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |       993 | NS      | $16142.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                                             | Advanced Petrochemical Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       355 | NS      | $3923.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                                      | Petronet LNG Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      2143 | NS      | $5595.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                                         | Severstal PAO                                                                         | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      1174 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kuehne + Nagel International A                                                        | Kuehne + Nagel International AG                                                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       143 | NS      | $34310.99     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co                                                        | Shin Kong Financial Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |     33815 | NS      | $9748.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB LAMINATES                                                                          | Kingboard Laminates Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | HK        |      2763 | NS      | $2895.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                                                                     | Zoomlion Heavy Industry Science and Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1648.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                                  | Mitsui OSK Lines Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |       900 | NS      | $21703.45     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA EB INT'L                                                                        | China Everbright Environment Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      9888 | NS      | $4522.47      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     10620 | NS      | $177923.05    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                                               | Largan Precision Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       251 | NS      | $18638.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                         | Indofood Sukses Makmur Tbk PT                                                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     11419 | NS      | $4681.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                                                                                   | China Medical System Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | CN        |      3469 | NS      | $5030.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Gr                                                        | Saudi Industrial Investment Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1007 | NS      | $5475.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                                         | Schroders PLC                                                                         | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      1858 | NS      | $9788.95      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                                                 | Great-West Lifeco Inc                                                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       741 | NS      | $17534.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                        | Cia Energetica de Minas Gerais                                                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      3555 | NS      | $7760.59      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                                                            | Fortescue Metals Group Ltd                                                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      4453 | NS      | $57794.55     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                                      | Petronas Gas Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2100 | NS      | $7932.55      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                                | Sinopharm Group Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      3378 | NS      | $7980.31      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                                      | Deutsche Post AG                                                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2625 | NS      | $102248.14    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                                                       | China State Construction International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |      5170 | NS      | $6193.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                                | Sun Life Financial Inc                                                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1530 | NS      | $71934.94     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                                              | Kia Corp                                                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       678 | NS      | $35266.18     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                                              | NTPC Ltd                                                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     10129 | NS      | $21418.15     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                                           | Covestro AG                                                                           | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |       501 | NS      | $19690.18     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                                      | WPG Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4864 | NS      | $7633.08      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                                             | KT&G Corp                                                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       286 | NS      | $21663.87     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                           | China Shenhua Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      8945 | NS      | $27503.68     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                                          | Iberdrola SA                                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     15734 | NS      | $174641.59    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                                          | RHB Bank Bhd                                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      3890 | NS      | $4915.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                                | Yara International ASA                                                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       431 | NS      | $19451.12     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                                         | Persimmon PLC                                                                         | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |       862 | NS      | $13057.79     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| pingmei coal                                                                          | Pingdingshan Tianan Coal Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |       600 | NS      | $1043.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |        17 | NS      | $39254.79     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                                    | Kumba Iron Ore Ltd                                                                    | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       162 | NS      | $4609.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Huaxin Cement Co Ltd                                                                  | Huaxin Cement Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |       459 | NS      | $1005.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                                          | Power Grid Corp of India Ltd                                                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |      8107 | NS      | $22299.26     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                                                        | Eastern Co SAE                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      2931 | NS      | $1541.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                                                   | New China Life Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      2455 | NS      | $5730.59      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                                  | HCL Technologies Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      2814 | NS      | $38728.84     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                          | Yankuang Energy Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |       400 | NS      | $2291.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                                                               | Hargreaves Lansdown PLC                                                               | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |       923 | NS      | $9272.86      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                                              | China Coal Energy Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      5027 | NS      | $4611.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                                    | Anglo American PLC                                                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      3342 | NS      | $135618.10    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                                                         | Shanghai Commercial & Savings Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |       685 | NS      | $305.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                               | AGC Inc                                                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |       500 | NS      | $16482.73     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                                               | Lite-On Technology Corp                                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      5462 | NS      | $11593.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                                        | Sime Darby Bhd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7500 | NS      | $3625.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                               | Bank Leumi Le-Israel BM                                                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      4048 | NS      | $36053.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                                           | Randstad NV                                                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       310 | NS      | $17555.54     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co Ltd                                                                      | Daan Gene Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |       400 | NS      | $1012.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                                                  | China Pacific Insurance Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      7200 | NS      | $16253.15     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                                           | NN Group NV                                                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       723 | NS      | $30239.04     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                                                            | Assicurazioni Generali SpA                                                            | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      2893 | NS      | $50460.51     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufa                                                        | Powerchip Semiconductor Manufacturing Corp                                            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |      7000 | NS      | $7542.35      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                | Yuexiu Property Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |      3672 | NS      | $4629.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                       | UPM-Kymmene Oyj                                                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      1396 | NS      | $50265.59     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                                                        | China Merchants Port Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      3566 | NS      | $5180.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                                                  | Zangge Mining Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $1303.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                                    | Lundin Mining Corp                                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      1715 | NS      | $10474.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                              | Enel SpA                                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     21424 | NS      | $113252.08    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                          | Shaanxi Coal Industry Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $5125.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                                                       | Ratch Group PCL                                                                       | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |      3000 | NS      | $3487.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                                          | China Construction Bank Corp                                                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    251144 | NS      | $151545.48    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                                         | Obayashi Corp                                                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      1700 | NS      | $12475.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                            | Arca Continental SAB de CV                                                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      1229 | NS      | $10214.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                           | Ageas SA/NV                                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       423 | NS      | $16755.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intouch Holdings PCL                                                                  | Intouch Holdings PCL                                                                  | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |      3100 | NS      | $6483.06      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                                                  | Postal Savings Bank of China Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |      5226 | NS      | $3290.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                           | Zhuzhou Kibing Group Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |       800 | NS      | $1115.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                                           | Kajima Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12218.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                                              | PLDT Inc                                                                              | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       240 | NS      | $7434.23      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                                                      | Medibank Pvt Ltd                                                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |      7029 | NS      | $13792.46     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                                                        | People's Insurance Co Group of China Ltd/The                                          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     21542 | NS      | $7230.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                                                 | Spark New Zealand Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |      4796 | NS      | $15340.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                             | Tesco PLC                                                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     19418 | NS      | $52609.14     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                                                        | Uni-President China Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |      3016 | NS      | $2642.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                                | AP Moller - Maersk A/S                                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        13 | NS      | $27624.35     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                                         | LG Uplus Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       580 | NS      | $5321.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                                                    | TSE Mini Topix                                                                        | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         3 | NC      | $2199.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                                                        | Foxconn Industrial Internet Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $1937.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                                   | Malayan Banking Bhd                                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     12411 | NS      | $24082.50     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                                           | Polyus PJSC                                                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       192 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Astra International Tbk PT                                                            | Astra International Tbk PT                                                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |     52469 | NS      | $20178.46     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                                                 | Red Electrica Corp SA                                                                 | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      1064 | NS      | $18399.73     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                             | Coca-Cola Femsa SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      1286 | NS      | $8733.53      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                                         | Rio Tinto Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       977 | NS      | $71724.05     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                         | Samsung Life Insurance Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       216 | NS      | $12021.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                          | MediaTek Inc                                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      4021 | NS      | $95367.91     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                                          | Tatneft PJSC                                                                          | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      7791 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BEIJING ENT                                                                           | Beijing Enterprises Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      1330 | NS      | $4208.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                                                   | New China Life Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |       300 | NS      | $1214.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         3 | NS      | $6320.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                                                      | Sino Land Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |      8754 | NS      | $10889.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                                         | Novatek Microelectronics Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1450 | NS      | $14004.79     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                        | COSCO SHIPPING Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      8151 | NS      | $8803.14      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                           | Daiwa House Industry Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $36221.87     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                                                  | Swire Properties Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |      3195 | NS      | $7155.03      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                            | Kumho Petrochemical Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        55 | NS      | $6234.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                                | AP Moller - Maersk A/S                                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         8 | NS      | $16645.21     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                                              | MISC Bhd                                                                              | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      3500 | NS      | $5666.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                                               | ITC Ltd                                                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      7772 | NS      | $32448.45     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                                                        | Coca-Cola Europacific Partners PLC                                                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       534 | NS      | $28350.06     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                                                  | Industrial & Commercial Bank of China Ltd                                             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    148480 | NS      | $74377.91     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      2416 | NS      | $120687.62    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                                     | National Grid PLC                                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      9555 | NS      | $115440.47    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                             | Kesko Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |       733 | NS      | $15464.49     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                                                        | Terna - Rete Elettrica Nazionale                                                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      3678 | NS      | $27683.36     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                                       | BAE Systems PLC                                                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      8222 | NS      | $80545.54     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Polski Koncern Naftowy ORLEN S                                                        | Polski Koncern Naftowy ORLEN SA                                                       | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      1654 | NS      | $23790.44     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                           | Bank Mandiri Persero Tbk PT                                                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     48576 | NS      | $32499.28     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                              | Xinyi Glass Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |      4718 | NS      | $9042.51      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                          | Porsche Automobil Holding SE                                                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |       395 | NS      | $23727.57     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                                                         | China Taiping Insurance Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      3936 | NS      | $3993.74      | 0.04%             |  |  |  | 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        |      1178 | NS      | $34612.30     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                                              | PICC Property & Casualty Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     18026 | NS      | $18151.86     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                      | TotalEnergies SE                                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      6500 | NS      | $403638.37    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                                         | Pegatron Corp                                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      5396 | NS      | $10825.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                            | Iida Group Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |       400 | NS      | $6286.37      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     21137 | NS      | $21136.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                                           | Osotspa PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4000 | NS      | $3204.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YYTM                                                                                  | Shanghai Yuyuan Tourist Mart Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |       459 | NS      | $471.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                           | Abu Dhabi Islamic Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      3824 | NS      | $9994.66      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                                                  | St James's Place PLC                                                                  | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      1423 | NS      | $19480.02     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                                            | Realtek Semiconductor Corp                                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      1000 | NS      | $10257.07     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                                                         | SinoPac Financial Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27350 | NS      | $16106.19     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                                        | Kingfisher PLC                                                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      5029 | NS      | $14439.57     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                                               | Mobile TeleSystems PJSC                                                               | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      2615 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Acer Inc                                                                              | Acer Inc                                                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |      8095 | NS      | $6443.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                              | Kone Oyj                                                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |       889 | NS      | $43488.71     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                           | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2350 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                               | SABIC Agri-Nutrients Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       553 | NS      | $21212.37     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                             | Anhui Conch Cement Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      3297 | NS      | $11932.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LJZ                                                                                   | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                             | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |      3640 | NS      | $2926.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                                              | Cie Generale des Etablissements Michelin SCA                                          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1746 | NS      | $48045.39     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                           | Hengli Petrochemical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       944 | NS      | $2238.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                          | Impala Platinum Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      2221 | NS      | $27394.18     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                                                        | Synnex Technology International Corp                                                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      3738 | NS      | $7051.35      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                                                         | Bank Rakyat Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    179490 | NS      | $56819.77     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      5647 | NS      | $5646.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF                                    | Xtrackers MSCI EAFE High Dividend Yield Equity ETF                                    | CUSIP: 233051630<br>LEI: 5493006X3F09NWUE1S60 | Long             | EC               | RF                | US        |       700 | NS      | $15330.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                                                              | Bosideng International Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |      8446 | NS      | $4155.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                                                       | China Communications Services Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |      6134 | NS      | $2106.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                                         | BHP Group Ltd                                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     13312 | NS      | $405813.02    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                                         | ICL Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      1849 | NS      | $15047.94     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                                                         | China Resources Gas Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      2361 | NS      | $8318.17      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                              | Next PLC                                                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       334 | NS      | $23229.22     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                            | Oil & Natural Gas Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |      6546 | NS      | $11341.89     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                                          | 3i Group PLC                                                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      2582 | NS      | $41465.08     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                        | Huaibei Mining Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1217.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                                        | Wesfarmers Ltd                                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      2975 | NS      | $96768.83     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                            | Allianz SE                                                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1070 | NS      | $225137.68    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                                               | Manulife Financial Corp                                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      4975 | NS      | $88916.61     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                                                      | Yuanta Financial Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     26344 | NS      | $19264.35     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                                | Compal Electronics Inc                                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     10834 | NS      | $7589.46      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                                                       | Nippon Yusen KK                                                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      1269 | NS      | $27618.98     | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM Financial Inc                                                                     | IGM Financial Inc                                                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       242 | NS      | $6967.07      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                                                | Singapore Exchange Ltd                                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      2141 | NS      | $14140.01     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co L                                                        | Taishin Financial Holding Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28280 | NS      | $13862.97     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                                            | President Chain Store Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1584 | NS      | $13966.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                              | Ambev SA                                                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     12517 | NS      | $37892.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                                               | OPAP SA                                                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |       512 | NS      | $6974.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                                             | Tokio Marine Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      4820 | NS      | $97650.42     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                             | Elisa Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       369 | NS      | $18905.86     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                                           | Alrosa PJSC                                                                           | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     14479 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Fire & Marine Insuranc                                                        | Samsung Fire & Marine Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        79 | NS      | $12309.59     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                                                         | Haitian International Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |      1544 | NS      | $3975.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                                                        | Singapore Technologies Engineering Ltd                                                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      4000 | NS      | $10012.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                                     | Wan Hai Lines Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $4924.69      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                                                             | Henan Shuanghui Investment & Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $2139.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                                                      | Venture Corp Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |       700 | NS      | $8837.48      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                                                  | Thai Union Group PCL                                                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |      7600 | NS      | $3685.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                                                        | Oversea-Chinese Banking Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      8908 | NS      | $80869.53     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                  | Evonik Industries AG                                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |       550 | NS      | $10604.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                                             | Amundi SA                                                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       155 | NS      | $8538.38      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                                                        | SITC International Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |      3661 | NS      | $7992.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                                          | United Microelectronics Corp                                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     31000 | NS      | $45940.04     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                | OMV AG                                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       386 | NS      | $19935.84     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                             | Cia Cervecerias Unidas SA                                                             | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |       396 | NS      | $2384.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       863 | NS      | $76694.05     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores S                                                        | Cia Sud Americana de Vapores SA                                                       | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |     46532 | NS      | $3764.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for                                                         | Abu Dhabi National Oil Co for Distribution PJSC                                       | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |      8386 | NS      | $10411.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                        | CK Infrastructure Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |      1651 | NS      | $8312.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                                             | Shanghai Pharmaceuticals Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      2072 | NS      | $3434.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                                                     | Globe Telecom Inc                                                                     | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |        72 | NS      | $2927.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                                               | BCE Inc                                                                               | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       215 | NS      | $10159.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                                                        | Cathay Financial Holding Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     20584 | NS      | $29005.62     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                                                    | SPAR Group Ltd/The                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       455 | NS      | $3564.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Antofagasta PLC                                                                       | Antofagasta PLC                                                                       | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      1018 | NS      | $17075.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                                                | Sanofi                                                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2985 | NS      | $265796.82    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                                                  | Shanxi Coking Coal Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |       700 | NS      | $1300.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCH VENTURE                                                                         | China Conch Venture Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4169 | NS      | $9475.12      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon                                                        | Vanguard International Semiconductor Corp                                             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      2000 | NS      | $5325.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                                                                          | Livzon Pharmaceutical Group Inc                                                       | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       107 | NS      | $571.29       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                                     | Hero MotoCorp Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       290 | NS      | $10155.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                             | Anhui Conch Cement Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |       500 | NS      | $2018.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                                                 | iA Financial Corp Inc                                                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       289 | NS      | $16177.78     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                           | Novartis AG                                                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      5564 | NS      | $488510.73    | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                                                | Kingboard Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |      1732 | NS      | $5680.51      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                           | Bouygues SA                                                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |       590 | NS      | $17957.51     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ND PAPER                                                                              | Nine Dragons Paper Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | HK        |      3932 | NS      | $3118.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polymetal International PLC                                                           | Polymetal International PLC                                                           | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | CY        |      1987 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                             | Bharat Petroleum Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      2220 | NS      | $9299.95      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                                         | PhosAgro PJSC                                                                         | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HENDERSON LAND                                                                        | Henderson Land Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      3929 | NS      | $12936.43     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                                     | Eurex EURO STOXX 50                                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         2 | NC      | $7285.63      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                                                   | DB Insurance Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       116 | NS      | $5462.03      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                                                  | China Pacific Insurance Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4123.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                                         | CRRC Corp Ltd                                                                         | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     10902 | NS      | $4469.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                         | CTBC Financial Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     46509 | NS      | $34612.19     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                                      | Lenovo Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     19695 | NS      | $16602.79     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                | Canadian Tire Corp Ltd                                                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       148 | NS      | $16630.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                | Emirates NBD Bank PJSC                                                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      4918 | NS      | $17741.22     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                                       | Public Bank Bhd                                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     38200 | NS      | $38650.93     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Emerging Markets High Dividend Fund                                        | WisdomTree Emerging Markets High Dividend Fund                                        | CUSIP: 97717W315<br>LEI: 549300WHKBOTZX5KL565 | Long             | EC               | RF                | US        |       100 | NS      | $3716.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                                     | Vodacom Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      1655 | NS      | $12243.93     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                                      | Asia Cement Corp                                                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |      6100 | NS      | $8151.62      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                             | Repsol SA                                                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      3588 | NS      | $54676.90     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                             | Danone SA                                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1675 | NS      | $86371.19     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                                                        | Eregli Demir ve Celik Fabrikalari TAS                                                 | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |      3950 | NS      | $9062.49      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                          | Petronas Chemicals Group Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6600 | NS      | $12673.19     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                                  | Industries Qatar QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      3942 | NS      | $16117.63     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt                                                        | Micro-Star International Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      1752 | NS      | $6972.74      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer