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Japan ETF 549300CK235E4TFHFR08 46434V886 4500.00000000 NS USD 197010.00000000 0.050521627048 Long EC RF US N 1 N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 208006.00000000 NS 3145495.37000000 0.806636942109 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 179326.00000000 NS 3619046.55000000 0.928075326476 Long EC CORP JP N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 64662.00000000 NS 594290.94000000 0.152401122931 Long EC CORP JP N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 127996.00000000 NS 887819.65000000 0.227674195438 Long EC CORP JP N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 53107.00000000 NS 2293755.90000000 0.588215218107 Long EC CORP JP N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 45349.00000000 NS 1044418.40000000 0.267832683046 Long EC CORP JP N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC USD 17387.08000000 0.004458776565 N/A DFE CORP US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 -3584146.68000000 USD 518242700.00000000 JPY 2025-06-03 17387.08000000 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 108276.00000000 NS 1395823.20000000 0.357947612484 Long EC CORP JP N 1 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 890747108 22039.00000000 NS 589667.12000000 0.151215381550 Long EC CORP JP N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 63335.00000000 NS 3337637.20000000 0.855910166187 Long EC CORP JP N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 88197.00000000 NS 2716488.44000000 0.696621571729 Long EC CORP JP N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 102973.00000000 NS 2649195.91000000 0.679364944635 Long EC CORP JP N 1 N N N Nitori Holdings Co Ltd N/A 000000000 7347.00000000 NS 733704.37000000 0.188152573700 Long EC CORP JP N 1 N N N DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES N/A 000000000 4747890.33000000 NS USD 4747890.33000000 1.217558217948 Long STIV RF US N 1 N N N NTT 353800VHQU5VIXVUA841 000000000 2806500.00000000 NS 3128410.30000000 0.802255613574 Long EC CORP JP N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 000000000 29900.00000000 NS 803733.28000000 0.206110923396 Long EC CORP JP N 1 N N N MatsukiyoCocokara & Co N/A 000000000 30800.00000000 NS 624155.11000000 0.160059548691 Long EC CORP JP N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC USD 78559.69000000 0.020145999488 N/A DFE CORP US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 -3522974.07000000 USD 518242700.00000000 JPY 2025-06-03 78559.69000000 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 35752.00000000 NS 623631.95000000 0.159925388524 Long EC CORP JP N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 78480.00000000 NS 1532567.50000000 0.393014586372 Long EC CORP JP N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 212147.00000000 NS 543875.94000000 0.139472602411 Long EC CORP JP N 1 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 000000000 66213.00000000 NS 1397009.40000000 0.358251803916 Long EC CORP JP N 1 N N N LY Corp 52990078MD2OL792YM35 000000000 265728.00000000 NS 963966.89000000 0.247201541563 Long EC CORP JP N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 169270.00000000 NS 1665114.74000000 0.427005258041 Long EC CORP JP N 1 N N N Kajima Corp N/A 000000000 40376.00000000 NS 1000035.19000000 0.256450966469 Long EC CORP JP N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 76700.00000000 NS 469863.79000000 0.120492782913 Long EC CORP JP N 1 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 180720.00000000 NS 2009465.24000000 0.515311169085 Long EC CORP JP N 1 N N N Hankyu Hanshin Holdings Inc N/A 000000000 21840.00000000 NS 589654.96000000 0.151212263216 Long EC CORP JP N 1 N N N OSAKA EXCHANGE,INC 3538001249AILNPRUX57 000000000 40.00000000 NC 250092.37000000 0.064134173111 N/A DE CORP JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long TOKYO STOCK EXCHANGE TOKYO STOCK PRICE INDEX 2025-06-12 7526411.33000000 USD 250092.37000000 N N N Tokyo Metro Co Ltd 35380049N9IQPZ74JY58 000000000 26600.00000000 NS 336162.48000000 0.086206159292 Long EC CORP JP N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 13900.00000000 NS 1350926.02000000 0.346434092442 Long EC CORP JP N 1 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 1652.00000000 NS 451646.55000000 0.115821118505 Long EC CORP JP N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 148856.00000000 NS 1916367.77000000 0.491437073057 Long EC CORP JP N 1 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 000000000 9000.00000000 NS 494047.74000000 0.126694562023 Long EC CORP JP N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 168035.00000000 NS 1668730.78000000 0.427932562362 Long EC CORP JP N 1 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 80016.00000000 NS 588602.36000000 0.150942332427 Long EC CORP JP N 1 N N N SG Holdings Co Ltd N/A 000000000 29100.00000000 NS 284235.38000000 0.072889872911 Long EC CORP JP N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 72200.00000000 NS 3696427.26000000 0.947918986043 Long EC CORP JP N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 92330.00000000 NS 1025995.83000000 0.263108363414 Long EC CORP JP N 1 N N N 2025-07-22 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer