X0505 N-CEN LIVE 0001503123 XXXXXXXX 811-22487 false false N-1A S000030998 C000096054 S000030999 C000096055 S000031002 C000096058 S000040415 C000125568 S000040498 C000125719 S000042011 C000130526 S000042012 C000130527 S000043730 C000135616 S000044488 C000138395 S000046156 C000144410 S000050032 C000157940 S000050033 C000157941 S000080469 C000242878 S000080470 C000242879 S000080471 C000242880 S000082572 C000245888 S000083046 C000246554 S000085311 C000250300 S000085838 C000251233 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 US-NY US 212-454-4500 ALPS Distributors, Inc. 1290 Broadway Suite 1000 Denver 80203-5603 303-623-2577 Books and records relating to its services as distributor. BNY Mellon Investment Servicing (US) Inc. 201 Washington Street 7th Floor Boston 02108 617-248-3617 Books and records relating to its services as regulatory administrator. DBX Advisors LLC 875 Third Avenue New York 10022-6225 212-454-4500 Book and records related to advisory services. DBX Advisors LLC 100 Summer Street Boston 02110-2146 212-454-4500 Book and records related to advisory services. DBX ETF Trust 100 Summer Street Boston 02110-2146 212-454-4500 Books and records as required by Section 31(a). Harvest Global Investments Limited 31/F, One Exchange Square 8 Connaught Place, Central Hong Kong CN 999007 852-3913-3333 Book and records related to sub-advisory services. Iron Mountain Incorporated 1 Federal Street Boston 02110-2012 773-579-6210 General books and records related to Registrant. Iron Mountain Incorporated 12646 NW 115th Avenue Medley 33178-3179 773-579-6210 General books and records related to Registrant. RREEF America L.L.C. 222 South Riverside Plaza Chicago 60606-5808 312-537-7000 Book and records related to sub-advisory services. The Bank of New York Mellon 240 Greenwich Street New York 10286 212-495-1784 Books and records relating to administrative, custodian, fund accounting and transfer agency services. N N N-1A 40 Y George O. Elston N/A N J. David Officer N/A N Stephen R. Byers N/A N Frank Gecsedi 002960525 875 Third Avenue New York 10022-6225 XXXXXX N N N N N N ALPS Distributors, Inc. 008-34626 000016853 N/A N N Ernst & Young LLP 42 254900H1VLSDPE6LJK37 N N N N N N Xtrackers Artificial Intelligence and Big Data ETF S000085311 254900BW1KY6EQCKLZ42 Y 0 0 0 Exchange-Traded Fund N N 0.27000000 -0.08000000 0.34000000 0.34000000 Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 2024-08-02 The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N Y Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N Y Aberdeen Euro Vallalati Kotveny Alapok Alapja 549300UJQU5R5G17NH37 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITIBANK S A 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc, Sucursal em Portugal N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HBTW 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd. (Bahrain) 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC QIANHAI SECURITIES LIMITED 213800H3TEBTFHD5JR69 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (Ireland) N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (France) N/A FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon, SA/NV (Italy) N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation, Seoul 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 289.24000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 634.83000000 SCOTIA CAPITAL (USA) INC. 008-03716 000002739 549300BLWPABP1VNME36 4.13000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 4.71000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 467.50000000 Instinet LLC 008-23669 000007897 549300MGMN3RKMU8FT57 1.54000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 195.33000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 56.68000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 203.07000000 1857.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 13943602.97000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 14758076.38000000 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 5917469.98000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 156380.69000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 394154.51000000 THE BANK OF NEW YORK MELLON N/A N/A HPFHU0OQ28E4N0NFVK49 4514916.78000000 39684601.00000000 N 24018761.00000000 N N N Xtrackers California Municipal Bond ETF S000083046 529900K50SMRFH8G5H20 N 0 0 0 Exchange-Traded Fund N N -0.18000000 -0.25000000 0.41000000 0.41000000 Y N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 0.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 297356.50000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 107372.00000000 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 103789.40000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 109760.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 340597.50000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 215852.00000000 HEADLANDS TECH GLOBAL MARKETS, LLC 008-68677 000154838 549300KWRNDIITFG5S11 103273.75000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 353388.50000000 ICE Securities Execution & Clearing LLC 008-70258 000299634 549300Q54HHOIVWCEN57 640826.00000000 THE BANK OF NEW YORK MELLON N/A N/A HPFHU0OQ28E4N0NFVK49 5906506.84000000 8212814.00000000 N 22405190.00000000 N N N Xtrackers Cybersecurity Select Equity ETF S000080469 5493000FYKURERUZEY32 N 0 0 0 Exchange-Traded Fund N N 0.00000000 -0.20000000 0.20000000 0.20000000 Y N Y N N National Financial Services LLC 549300JRHF1MHHWUAW04 N N Revenue sharing split 41983.40000000 631.27000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N Aberdeen Euro Vallalati Kotveny Alapok Alapja 549300UJQU5R5G17NH37 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Czech Republic) N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc, Sucursal em Portugal N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HBTW 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Kuwait 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd. (Qatar) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd. (UAE) 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank, Philippines Branch RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (United Kingdom) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (France) N/A FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon, SA/NV (Italy) N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Thailand) 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation, Seoul 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 255.44000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 163.79000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 6.98000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 660.05000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 1.95000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 193.07000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 35.77000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 33.75000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 161.62000000 1512.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 150382.65000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 933791.15000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 12528.99000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 744636.62000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 8628.63000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1808988.40000000 THE BANK OF NEW YORK MELLON N/A N/A HPFHU0OQ28E4N0NFVK49 1339746.19000000 Net One Systems Co., Ltd. N/A N/A N/A JP 253787.35000000 5252490.00000000 N 6611058.00000000 N N N Xtrackers Harvest CSI 300 China A-Shares ETF S000040415 549300KGVW9YY7MPVQ67 N 0 0 0 Exchange-Traded Fund N N -0.93000000 -1.58000000 24.91000000 24.91000000 N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y N N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 N Harvest Global Investments Limited 801-72429 000157964 254900HXNL2VW0JOFU39 Y CN N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N Bank of China Limited 54930053HGCFWVHYZX42 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1489752.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 803655.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 122233.00000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 458352.00000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 160402.00000000 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 128237.00000000 HSBC SECURITIES (USA) INC. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 54825.00000000 CLSA AMERICAS, LLC 008-69166 000165533 213800M2DXATWY7JMS07 254899.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 725663.00000000 CHINA MERCHANTS SECURITIES (UK) LIMITED N/A N/A 2138009R9CQF75DKV160 GB 806969.00000000 5065558.00000000 THE BANK OF NEW YORK MELLON N/A N/A HPFHU0OQ28E4N0NFVK49 34058.00000000 34058.00000000 N 2160711926.00000000 Committed 105000000.00000000 N N N Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF S000044488 549300VCRO2M1146OP28 N 0 0 0 Exchange-Traded Fund N N -0.62000000 -1.27000000 25.59000000 25.59000000 N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y N N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 N Harvest Global Investments Limited 801-72429 000157964 254900HXNL2VW0JOFU39 Y CN N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N Bank of China Limited 54930053HGCFWVHYZX42 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 16647.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 87.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 926.00000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 2780.00000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 10552.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 4649.00000000 CHINA MERCHANTS SECURITIES (UK) LIMITED N/A N/A 2138009R9CQF75DKV160 GB 2378.00000000 Beijing Gao Hua Securities Company Limited N/A N/A 549300V9CB2J5I3SR572 CN 678.00000000 38696.00000000 THE BANK OF NEW YORK MELLON N/A N/A HPFHU0OQ28E4N0NFVK49 2073.00000000 2073.00000000 N 27002111.00000000 Committed 105000000.00000000 N N N Xtrackers International Real Estate ETF S000042011 549300XUCO6WNEIEWE15 N 0 0 0 Exchange-Traded Fund N N 0.33000000 0.23000000 2.25000000 2.25000000 N N Y N N National Financial Services LLC 549300JRHF1MHHWUAW04 N N Revenue sharing split 24137029.10000000 423959.53000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITIBANK S A 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK SPAIN S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Greece) N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc, Sucursal em Portugal N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HBTW 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E. 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC QIANHAI SECURITIES LIMITED 213800H3TEBTFHD5JR69 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank, Philippines Branch RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) TBank 2534000KL0PLD6KG7T76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (Ireland) N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (France) N/A FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon, SA/NV (Italy) N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Thailand) 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation, Seoul 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1256.95000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1457.18000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2892.79000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 8099.90000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 2396.50000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 3231.38000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 125.03000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 180.71000000 SANTANDER US CAPITAL MARKETS LLC 008-68282 000150696 549300LGG2RLWD21SU97 141.07000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 8590.68000000 28399.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 43403134.04000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 28129148.37000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 13332086.42000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 2077570.60000000 SUSQUEHANNA INVESTMENT GROUP 008-37520 000033875 5493002012JJC75DLI27 505463.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 883406.79000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 423200.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 5863993.21000000 Hillhouse Investment Management, Ltd. N/A N/A 549300QZBUF1P3XCSP76 KY 623014.03000000 THE BANK OF NEW YORK MELLON N/A N/A HPFHU0OQ28E4N0NFVK49 92258034.23000000 187645169.00000000 N 743218254.00000000 Committed 105000000.00000000 N N N Xtrackers MSCI All World ex US Hedged Equity ETF S000043730 549300WMQIRBY5PYOK70 N 0 0 0 Exchange-Traded Fund N N -0.01000000 -0.41000000 0.81000000 0.81000000 N N Y N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Y N Revenue sharing split 71754.00000000 2128.82000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N Aberdeen Euro Vallalati Kotveny Alapok Alapja 549300UJQU5R5G17NH37 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITIBANK S A 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK SPAIN S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Czech Republic) N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Greece) N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc, Sucursal em Portugal N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Kazakhstan JSC 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HBTW 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E. 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Kuwait 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd. (Qatar) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd. (UAE) 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC QIANHAI SECURITIES LIMITED 213800H3TEBTFHD5JR69 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank, Philippines Branch RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) TBank 2534000KL0PLD6KG7T76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (Ireland) N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (France) N/A FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon, SA/NV (Italy) N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Thailand) 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation, Seoul 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1436.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1068.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 316.00000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1368.00000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 2.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1576.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 392.00000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 5.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1757.00000000 Wood and Company Financial Services N/A N/A 315700YJYSDPIKSIHM71 CZ 2.00000000 7923.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 23070530.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1872454.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 936803.00000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 19284838.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 3969093.00000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 159480.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 4889431.00000000 THE BANK OF NEW YORK MELLON N/A N/A HPFHU0OQ28E4N0NFVK49 48857406.00000000 Malaysia Airports Holdings N/A N/A 2549003NBM1LN55SZ370 MY 11699.00000000 HARGREAVES LANSDOWN PLC N/A N/A 2138008ZCE93ZDSESG90 GB 22794.00000000 103078553.00000000 N 150344897.00000000 Committed 105000000.00000000 N N N Xtrackers MSCI EAFE Hedged Equity ETF S000030999 VB3LV8F59BT690138S60 N 0 0 0 Exchange-Traded Fund N N 0.19000000 -0.16000000 0.40000000 0.40000000 N N Y N N National Financial Services LLC 549300JRHF1MHHWUAW04 N N Revenue sharing split 74995775.56000000 829766.10000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc, Sucursal em Portugal N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd. (UAE) 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (Ireland) N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (France) N/A FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon, SA/NV (Italy) N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 18676.14000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 16755.16000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 191.65000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 43956.01000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 19662.02000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 38217.82000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 71.64000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 29491.74000000 167022.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 490298930.72000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 309021200.36000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 175803244.62000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 133193335.14000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 101447325.43000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 12467188.61000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 23138660.47000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1116167820.88000000 THE BANK OF NEW YORK MELLON N/A N/A HPFHU0OQ28E4N0NFVK49 957272376.83000000 HARGREAVES LANSDOWN PLC N/A N/A 2138008ZCE93ZDSESG90 GB 2145570.24000000 3321015934.00000000 N 6877435379.00000000 N N N Xtrackers MSCI EAFE High Dividend Yield Equity ETF S000050033 5493006X3F09NWUE1S60 N 0 0 0 Exchange-Traded Fund N N 0.27000000 0.18000000 0.16000000 0.16000000 N N Y N N National Financial Services LLC 549300JRHF1MHHWUAW04 N N Revenue sharing split 15927330.76000000 251653.55000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK SPAIN S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc, Sucursal em Portugal N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (Ireland) N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (France) N/A FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon, SA/NV (Italy) N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 588.75000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1764.23000000 SCOTIA CAPITAL (USA) INC. 008-03716 000002739 549300BLWPABP1VNME36 0.02000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 185.07000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 732.15000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 481.51000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 2052.91000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 814.60000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1061.51000000 7681.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 201034482.47000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 219546933.17000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 118286217.83000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 127472162.41000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 275251457.55000000 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 5266470.65000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 4946202.03000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 331057651.16000000 HARGREAVES LANSDOWN PLC N/A N/A 2138008ZCE93ZDSESG90 GB 3153287.34000000 THE BANK OF NEW YORK MELLON N/A N/A HPFHU0OQ28E4N0NFVK49 255505994.31000000 1541520859.00000000 N 1733444165.00000000 N N N Xtrackers MSCI Emerging Markets Hedged Equity ETF S000030998 HC71NFWMM3L2KVQMCX82 N 0 0 0 Exchange-Traded Fund N N -0.14000000 -0.80000000 2.30000000 2.30000000 N N Y N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Y N Revenue sharing split 21998.00000000 604.99000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N Aberdeen Euro Vallalati Kotveny Alapok Alapja 549300UJQU5R5G17NH37 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITIBANK S A 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Czech Republic) N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Greece) N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc, Sucursal em Portugal N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Kazakhstan JSC 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HBTW 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E. 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Kuwait 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd. (Qatar) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd. (UAE) 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Mumbai N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC QIANHAI SECURITIES LIMITED 213800H3TEBTFHD5JR69 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank, Philippines Branch RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) TBank 2534000KL0PLD6KG7T76 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (Ireland) N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (France) N/A FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon, SA/NV (Italy) N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Thailand) 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation, Seoul 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2206.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 122.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 401.00000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 917.00000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 305.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1625.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 78.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 2224.00000000 WOOD & Company Financial Services, a.s. N/A N/A 549300UYJKOXE3HB8L79 CZ 11.00000000 7889.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2498821.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 37996.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 12330.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 155972.00000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 644147.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1009250.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1380962.00000000 Malaysia Airports Holdings N/A N/A 2549003NBM1LN55SZ370 MY 22057.00000000 THE BANK OF NEW YORK MELLON N/A N/A HPFHU0OQ28E4N0NFVK49 31691213.00000000 37452748.00000000 N 74297935.00000000 Committed 105000000.00000000 N N N Xtrackers MSCI Europe Hedged Equity ETF S000042012 54930088ALBDM7VHMJ08 N 0 0 0 Exchange-Traded Fund N N 0.29000000 -0.16000000 0.30000000 0.30000000 N N Y N N National Financial Services LLC 549300JRHF1MHHWUAW04 N N Revenue sharing split 2178789.05000000 74953.12000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N CACEIS BANK SPAIN S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc, Sucursal em Portugal N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd. (UAE) 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (Ireland) N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (France) N/A FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon, SA/NV (Italy) N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1102.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1106.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 9.00000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 2217.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 319.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 4165.00000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 9.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 4366.00000000 13292.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 106536521.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 20700947.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 11471972.00000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 44333737.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 12628974.00000000 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 14268416.00000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 701999.00000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 4414121.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 14208832.00000000 THE BANK OF NEW YORK MELLON N/A N/A HPFHU0OQ28E4N0NFVK49 91166759.00000000 320752051.00000000 N 591000123.00000000 N N N Xtrackers MSCI Eurozone Hedged Equity ETF S000046156 549300YM52SRAJVOH204 N 0 0 0 Exchange-Traded Fund N N 0.20000000 -0.25000000 0.40000000 0.40000000 N N Y N N National Financial Services LLC 549300JRHF1MHHWUAW04 N N Revenue sharing split 132601.37000000 6270.96000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N CACEIS BANK SPAIN S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc, Sucursal em Portugal N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Middle East Ltd. (UAE) 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (Ireland) N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (France) N/A FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon, SA/NV (Italy) N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 150.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 85.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 10.00000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 188.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 42.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 613.00000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 10.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 351.00000000 1448.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 47041172.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 2092277.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 673663.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1671340.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 307152.00000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 678096.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 491223.00000000 THE BANK OF NEW YORK MELLON N/A N/A HPFHU0OQ28E4N0NFVK49 3947089.00000000 ENCAVIS AG N/A N/A 391200ECRGNL09Y2KJ67 DE 13724.00000000 COMPUGROUP MEDICAL N/A N/A 529900CUXZGOCJZR7O57 DE 11268.00000000 56940599.00000000 N 47531726.00000000 N N N Xtrackers MSCI Japan Hedged Equity ETF S000031002 3379V8ZPZKCNZWO8YR10 N 0 0 0 Exchange-Traded Fund N N 0.04000000 -0.41000000 0.97000000 0.97000000 N N Y N N National Financial Services LLC 549300JRHF1MHHWUAW04 N N Revenue sharing split 6343161.10000000 38398.68000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N Euroclear 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon SA/NV (Belgium) N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 45.04000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 2783.59000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 8088.58000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 8.03000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 2653.56000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 3659.19000000 17238.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 90046465.86000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 4660421.13000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 74881871.77000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 302743.42000000 SUSQUEHANNA INVESTMENT GROUP 008-37520 000033875 5493002012JJC75DLI27 970133.02000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 3797452.56000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 660743.25000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 211849.09000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 18252000.34000000 THE BANK OF NEW YORK MELLON N/A N/A HPFHU0OQ28E4N0NFVK49 64516825.90000000 258430226.00000000 N 414304727.00000000 N N N Xtrackers Municipal Infrastructure Revenue Bond ETF S000040498 549300174EGQCYBRSA16 N 0 0 0 Exchange-Traded Fund N N -0.17000000 -0.32000000 0.39000000 0.39000000 N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y N N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 0.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 8948291.82000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 5117675.05000000 JANNEY MONTGOMERY SCOTT LLC 008-00462 000000463 549300QQRY1JCFQHYS08 2331562.50000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 2250310.50000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 5228045.65000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 1540620.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 7167814.60000000 HEADLANDS TECH GLOBAL MARKETS, LLC 008-68677 000154838 549300KWRNDIITFG5S11 3936589.30000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 6946931.90000000 ICE Securities Execution & Clearing LLC 008-70258 000299634 549300Q54HHOIVWCEN57 4908289.45000000 57097492.00000000 N 135574704.00000000 N N N Xtrackers Semiconductor Select Equity ETF S000080470 5493000FYJMJO875LY71 N 0 0 0 Exchange-Traded Fund N N 0.23000000 0.08000000 1.16000000 1.16000000 Y N Y N N National Financial Services LLC 549300JRHF1MHHWUAW04 N N Revenue sharing split 5541.66000000 24.05000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N Aberdeen Euro Vallalati Kotveny Alapok Alapja 549300UJQU5R5G17NH37 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Czech Republic) N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc, Sucursal em Portugal N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HBTW 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited, Kuwait 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd. (Qatar) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd. (UAE) 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia Limited 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank, Philippines Branch RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (United Kingdom) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (France) N/A FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon, SA/NV (Italy) N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Thailand) 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation, Seoul 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 67.58000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 64.75000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 3.09000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 118.81000000 INSTINET, LLC 008-23669 000007897 549300MGMN3RKMU8FT57 13.76000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 82.96000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 7.07000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 0.68000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 272.95000000 632.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 136740.08000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 545751.76000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 15964.75000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 1662483.51000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 6853.70000000 FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC 008-69711 000282266 549300H90VV8DK5UM624 4977.50000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1457666.36000000 The Bank of New York Mellon N/A N/A HPFHU0OQ28E4N0NFVK49 821777.65000000 4652215.00000000 N 7237493.00000000 N N N Xtrackers US 0-1 Year Treasury ETF S000085838 254900EV1UK3JRXA2W21 Y 0 0 0 Exchange-Traded Fund N N 0.02000000 -0.04000000 0.05000000 0.05000000 Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 2024-10-09 The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N Y Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N Y Euroclear 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon SA/NV (Belgium) N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 0.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 39363025.68000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1874330.11000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 3009126.93000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1652417.69000000 BNP PARIBAS SECURITIES CORP. 008-32682 000015794 RCNB6OTYUAMMP879YW96 3935969.03000000 MUFG SECURITIES AMERICAS INC. 008-43026 000019685 K5HU16E3LMSVCCJJJ255 1837048.79000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 2025190.62000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 1583455.50000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 3645996.51000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 11691975.62000000 72682235.00000000 N 7432186.00000000 N N N Xtrackers US Green Infrastructure Select Equity ETF S000080471 5493000FYLHW5F1SMD08 N 0 0 0 Exchange-Traded Fund N N 0.66000000 0.31000000 0.13000000 0.13000000 Y N Y N N National Financial Services LLC 549300JRHF1MHHWUAW04 N N Revenue sharing split 757945.65000000 34580.29000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1087.78000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 760.65000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 4.05000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 2036.54000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 171.44000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 1.49000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 2943.50000000 7005.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 471110.80000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 889617.73000000 THE BANK OF NEW YORK MELLON 008-35255 000112559 HPFHU0OQ28E4N0NFVK49 177171.82000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 40726.88000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 21416.39000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 884471.67000000 2484515.00000000 N 4085588.00000000 N N N Xtrackers US National Critical Technologies ETF S000082572 529900NC2M9MCVSC6D17 N 0 0 0 Exchange-Traded Fund N N 0.41000000 0.06000000 0.05000000 0.05000000 Y N Y N N National Financial Services LLC 549300JRHF1MHHWUAW04 N N Revenue sharing split 25243.52000000 1821.01000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N DBX Advisors LLC 801-71808 000154558 529900YHRPQXXQ333M09 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Inc. 549300RMUDWPHCUQNE66 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc, Sucursal em Portugal N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (Ireland) N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (France) N/A FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon, SA/NV (Italy) N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 0.00000000 DWS Distributors, Inc. 008-47765 000037306 5299007T18XBURKJ1V64 0.00000000 DWS Investments Japan Limited N/A 000118540 529900GOHDG5JKIJXT78 JP 0.00000000 DWS Investments Hong Kong Limited N/A 000139666 529900RX8DKTJ81MHL26 HK 0.00000000 Harvest Global Investments Limited N/A 000157964 254900HXNL2VW0JOFU39 HK 0.00000000 DWS Investment S.A. N/A 000300838 549300L70BS183Y6ML67 LU 0.00000000 Intercontinental Exchange, Inc. N/A N/A 5493000F4ZO33MV32P92 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangalore N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 MorgenFund Gmbh N/A N/A 52990037OIEQO0EVFH64 DE 0.00000000 Deutsche Bank Securities Inc., Miami Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Securities Limited N/A N/A 529900AZS6GG6GBDMN90 CA 0.00000000 Deutsche Bank Securities Inc., San Francisco Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Securities Inc., Jacksonville Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Securities Inc., Boston Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Hongkong N/A N/A 7LTWFZYICNSX8D621K86 HK 0.00000000 Deutsche Bank Aktiengesellschaft N/A N/A 7LTWFZYICNSX8D621K86 DE 0.00000000 Deutsche Bank Securities Inc., Chicago Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Stockholm N/A N/A 7LTWFZYICNSX8D621K86 SE 0.00000000 Deutsche Equities India Private Limited N/A N/A 529900K9ENYPTKECK071 IN 0.00000000 Deutsche Securities Asia Limited N/A N/A 529900D90NAWLSQNTI12 HK 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Ungarn N/A N/A 7LTWFZYICNSX8D621K86 HU 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New York N/A N/A 7LTWFZYICNSX8D621K86 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Seoul N/A N/A 7LTWFZYICNSX8D621K86 KR 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Bangkok N/A N/A 7LTWFZYICNSX8D621K86 TH 0.00000000 OOO "Deutsche Bank" N/A N/A 529900EHFBA8MNCV8M81 RU 0.00000000 Deutsche Securities, S.A. de C.V., Casa de Bolsa N/A N/A 529900G9Z4I79FGUE649 MX 0.00000000 Deutsche Securities Inc. N/A N/A 529900CK34A0NLD3NN83 JP 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Chennai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank, Sociedad Anonima Espanola N/A N/A 529900SICIK5OVMVY186 ES 0.00000000 DWS Distributors, Inc., Costa Mesa Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Numis Securities Limited N/A N/A 213800P3F4RT97WDSX47 GB 0.00000000 DWS Distributors, Inc., San Francisco Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale New Delhi N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Mumbai N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 DWS Distributors, Inc., Boston Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 DWS Distributors, Inc., Chicago Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Dubai (DIFC) N/A N/A 7LTWFZYICNSX8D621K86 AE 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Colombo - Foreign Currency Banking Unit N/A N/A 7LTWFZYICNSX8D621K86 LK 0.00000000 TFS-ICAP, LLC N/A N/A 549300E9RR7X18FR6M91 0.00000000 DWS Distributors, Inc., Jacksonville Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Securities Saudi Arabia (a closed joint stock company) N/A N/A 529900CKC4TXHVRKX638 SA 0.00000000 DWS Distributors, Inc., New York Branch N/A N/A 5299007T18XBURKJ1V64 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Athen N/A N/A 7LTWFZYICNSX8D621K86 GR 0.00000000 Deutsche Bank Societa per Azioni N/A N/A 529900SS7ZWCX82U3W60 IT 0.00000000 Deutsche Bank Securities Inc., Los Angeles Branch N/A N/A 9J6MBOOO7BECTDTUZW19 0.00000000 Deutsche Securities Korea Co. N/A N/A 529900J0N5FYROZOL786 KR 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Riad N/A N/A 7LTWFZYICNSX8D621K86 SA 0.00000000 Deutsche Capital Markets Australia Limited N/A N/A 529900J30GWJRSJWJL27 AU 0.00000000 TFS-ICAP Limited N/A N/A 549300ETKP1MFYX3RQ19 GB 0.00000000 DB International (Asia) Limited N/A N/A 529900396G5HWCV38G39 SG 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Zurich N/A N/A 7LTWFZYICNSX8D621K86 CH 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Kalkutta N/A N/A 7LTWFZYICNSX8D621K86 IN 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Prag N/A N/A 7LTWFZYICNSX8D621K86 CZ 0.00000000 Deutsche Bank Aktiengesellschaft, Filiale Manila (full bank-licence) N/A N/A 7LTWFZYICNSX8D621K86 PH 0.00000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1063.63000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 17.08000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 45.89000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 331.34000000 Instinet LLC 008-23669 000007897 549300MGMN3RKMU8FT57 0.42000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 199.53000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 0.81000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 24.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1336.36000000 3019.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 55267041.86000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 6184950.96000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 245099.96000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1549387.12000000 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 622422.24000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 6661516.19000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 19756.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 3161957.87000000 THE BANK OF NEW YORK MELLON N/A N/A HPFHU0OQ28E4N0NFVK49 4885503.15000000 AVANGRID, INC. N/A N/A 549300OX0Q38NLSKPB49 38967.50000000 78636603.00000000 N 69865623.00000000 N N N Xtrackers Artificial Intelligence and Big Data ETF S000085311 Y 10000.00000000 16.44000000 25.45000000 83.56000000 25.45000000 0.18000000 0.00000000 99.82000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Xtrackers California Municipal Bond ETF S000083046 N 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Xtrackers Cybersecurity Select Equity ETF S000080469 Y 25000.00000000 38.01000000 45.27000000 61.99000000 45.27000000 -1.34000000 3.86000000 101.34000000 3.86000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Xtrackers Harvest CSI 300 China A-Shares ETF S000040415 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4200.00000000 0.00000000 0.00000000 4200.00000000 0.00000000 0.00000000 4200.00000000 0.00000000 0.00000000 4200.00000000 0.00000000 N Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF S000044488 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4750.00000000 0.00000000 0.00000000 4750.00000000 0.00000000 0.00000000 4750.00000000 0.00000000 0.00000000 4750.00000000 0.00000000 N Xtrackers International Real Estate ETF S000042011 Y 50000.00000000 17.45000000 4.39000000 82.55000000 4.39000000 17.17000000 0.00000000 82.83000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Xtrackers MSCI All World ex US Hedged Equity ETF S000043730 Y 50000.00000000 27.43000000 3.77000000 72.57000000 3.77000000 27.09000000 3.31000000 72.91000000 3.31000000 0.00000000 10500.00000000 0.00000000 0.00000000 10500.00000000 0.00000000 0.00000000 10500.00000000 0.00000000 0.00000000 10500.00000000 0.00000000 N Xtrackers MSCI EAFE Hedged Equity ETF S000030999 Y 200000.00000000 5.08000000 13.41000000 94.92000000 13.41000000 1.04000000 1.96000000 98.96000000 1.96000000 0.00000000 4650.00000000 0.00000000 0.00000000 4650.00000000 0.00000000 0.00000000 4650.00000000 0.00000000 0.00000000 4650.00000000 0.00000000 N Xtrackers MSCI EAFE High Dividend Yield Equity ETF S000050033 Y 50000.00000000 6.02000000 14.36000000 93.98000000 14.36000000 0.94000000 1.42000000 99.06000000 1.42000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Xtrackers MSCI Emerging Markets Hedged Equity ETF S000030998 Y 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 77.80000000 12.32000000 22.20000000 12.32000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6900.00000000 0.00000000 0.00000000 6900.00000000 0.00000000 N Xtrackers MSCI Europe Hedged Equity ETF S000042012 Y 50000.00000000 4.84000000 21.49000000 95.16000000 21.49000000 1.86000000 3.24000000 98.14000000 3.24000000 0.00000000 3600.00000000 0.00000000 0.00000000 3600.00000000 0.00000000 0.00000000 3600.00000000 0.00000000 0.00000000 3600.00000000 0.00000000 N Xtrackers MSCI Eurozone Hedged Equity ETF S000046156 Y 10000.00000000 -2.63000000 2.64000000 102.63000000 2.64000000 -3.70000000 2.05000000 103.70000000 2.05000000 0.00000000 3200.00000000 0.00000000 0.00000000 3200.00000000 0.00000000 0.00000000 3200.00000000 0.00000000 0.00000000 3200.00000000 0.00000000 N Xtrackers MSCI Japan Hedged Equity ETF S000031002 Y 50000.00000000 2.77000000 2.53000000 97.23000000 2.53000000 2.44000000 1.59000000 97.56000000 1.59000000 0.00000000 1800.00000000 0.00000000 0.00000000 1800.00000000 0.00000000 0.00000000 1800.00000000 0.00000000 0.00000000 1800.00000000 0.00000000 N Xtrackers Municipal Infrastructure Revenue Bond ETF S000040498 Y 50000.00000000 42.91000000 49.29000000 57.09000000 49.29000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Xtrackers Semiconductor Select Equity ETF S000080470 Y 10000.00000000 14.13000000 0.34000000 85.87000000 0.34000000 9.70000000 2.88000000 90.30000000 2.88000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Xtrackers US 0-1 Year Treasury ETF S000085838 Y 20000.00000000 8.18000000 34.62000000 91.82000000 34.62000000 0.83000000 0.00000000 99.17000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Xtrackers US Green Infrastructure Select Equity ETF S000080471 Y 25000.00000000 0.00000000 0.00000000 100.00000000 0.00000000 5.48000000 5.04000000 94.52000000 5.04000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Xtrackers US National Critical Technologies ETF S000082572 Y 10000.00000000 0.18000000 1.25000000 99.82000000 1.25000000 2.10000000 3.57000000 97.90000000 3.57000000 0.00000000 975.00000000 0.00000000 0.00000000 975.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false true false false false