DBX ETF Trust
SCHEDULE OF INVESTMENTS
Xtrackers MSCI Kokusai Equity ETF
November 30, 2022 (Unaudited)
Number of Shares | Value | |||||||
COMMON STOCKS - 98.9% | ||||||||
Australia - 2.3% | ||||||||
Ampol Ltd. | 2,507 | $ | 48,001 | |||||
APA Group(a) | 11,384 | 85,311 | ||||||
Aristocrat Leisure Ltd. | 6,908 | 162,059 | ||||||
ASX Ltd. | 2,193 | 103,496 | ||||||
Aurizon Holdings Ltd. | 16,325 | 41,654 | ||||||
Australia & New Zealand Banking Group Ltd. | 31,385 | 519,999 | ||||||
BHP Group Ltd. | 53,049 | 1,617,186 | ||||||
BlueScope Steel Ltd. | 5,167 | 60,660 | ||||||
Brambles Ltd. | 14,991 | 121,578 | ||||||
Cochlear Ltd. | 587 | 84,142 | ||||||
Coles Group Ltd. | 13,331 | 151,326 | ||||||
Commonwealth Bank of Australia | 17,969 | 1,297,970 | ||||||
Computershare Ltd. | 5,724 | 106,721 | ||||||
CSL Ltd. | 4,993 | 1,003,512 | ||||||
Dexus REIT | 12,041 | 64,511 | ||||||
Endeavour Group Ltd. | 13,936 | 65,051 | ||||||
Fortescue Metals Group Ltd. | 18,157 | 235,656 | ||||||
Goodman Group REIT | 17,542 | 224,619 | ||||||
GPT Group REIT | 22,387 | 67,167 | ||||||
IDP Education Ltd. | 2,287 | 45,626 | ||||||
IGO Ltd. | 7,056 | 72,771 | ||||||
Insurance Australia Group Ltd. | 24,577 | 78,675 | ||||||
Lendlease Corp. Ltd.(a) | 7,597 | 38,718 | ||||||
Lottery Corp. Ltd.* | 28,184 | 87,013 | ||||||
Macquarie Group Ltd. | 3,843 | 459,938 | ||||||
Medibank Pvt Ltd. | 31,226 | 61,272 | ||||||
Mineral Resources Ltd. | 1,958 | 114,631 | ||||||
Mirvac Group REIT | 44,321 | 66,190 | ||||||
National Australia Bank Ltd. | 34,061 | 719,448 | ||||||
Newcrest Mining Ltd. | 8,480 | 112,502 | ||||||
Northern Star Resources Ltd. | 11,866 | 84,235 | ||||||
Orica Ltd. | 5,205 | 51,694 | ||||||
Origin Energy Ltd. | 19,925 | 104,882 | ||||||
Pilbara Minerals Ltd.* | 26,559 | 82,885 | ||||||
Qantas Airways Ltd.* | 8,405 | 35,124 | ||||||
QBE Insurance Group Ltd. | 16,050 | 138,336 | ||||||
Ramsay Health Care Ltd. | 2,068 | 91,143 | ||||||
REA Group Ltd. | 644 | 53,182 | ||||||
Reece Ltd. | 1,325 | 13,612 | ||||||
Rio Tinto Ltd. | 4,032 | 295,999 | ||||||
Santos Ltd. | 35,456 | 175,712 | ||||||
Scentre Group REIT | 53,099 | 105,614 | ||||||
SEEK Ltd. | 3,640 | 53,825 | ||||||
Sonic Healthcare Ltd. | 4,957 | 107,160 | ||||||
South32 Ltd. | 43,804 | 117,929 | ||||||
Stockland REIT | 18,901 | 48,100 | ||||||
Suncorp Group Ltd. | 13,301 | 106,180 | ||||||
Telstra Group Ltd. | 38,195 | 101,805 | ||||||
Transurban Group(a) | 33,729 | 322,787 | ||||||
Treasury Wine Estates Ltd. | 9,025 | 83,408 | ||||||
Vicinity Ltd. REIT | 51,676 | 70,253 | ||||||
Washington H Soul Pattinson & Co. Ltd. | 2,244 | 42,544 | ||||||
Wesfarmers Ltd. | 11,948 | 388,637 | ||||||
Westpac Banking Corp. | 36,877 | 587,037 | ||||||
WiseTech Global Ltd. | 1,441 | 54,998 | ||||||
Woodside Energy Group Ltd. | 19,299 | 481,956 | ||||||
Woolworths Group Ltd. | 12,766 | 294,698 | ||||||
|
| |||||||
(Cost $12,284,369) | 12,011,138 | |||||||
|
| |||||||
Austria - 0.0% | ||||||||
Erste Group Bank AG | 3,594 | 109,537 | ||||||
OMV AG | 1,252 | 64,662 | ||||||
Verbund AG | 609 | 53,958 | ||||||
voestalpine AG | 1,178 | 31,488 | ||||||
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| |||||||
(Cost $269,602) | 259,645 | |||||||
|
| |||||||
Belgium - 0.2% | ||||||||
Ageas SA/NV | 1,537 | 60,882 | ||||||
Anheuser-Busch InBev SA/NV | 9,274 | 535,220 | ||||||
D’ieteren Group | 265 | 49,305 | ||||||
Elia Group SA/NV | 344 | 48,171 | ||||||
Groupe Bruxelles Lambert NV | 1,191 | 93,960 | ||||||
KBC Group NV | 2,684 | 145,751 | ||||||
Sofina SA | 121 | 25,615 | ||||||
Solvay SA | 812 | 78,491 | ||||||
UCB SA | 1,433 | 113,288 | ||||||
Umicore SA | 2,207 | 77,718 | ||||||
Warehouses De Pauw CVA REIT | 1,569 | 40,873 | ||||||
|
| |||||||
(Cost $1,478,063) | 1,269,274 | |||||||
|
| |||||||
Bermuda - 0.1% | ||||||||
Arch Capital Group Ltd.* | 3,649 | 218,612 | ||||||
Everest Re Group Ltd. | 411 | 138,893 | ||||||
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| |||||||
(Cost $240,884) | 357,505 | |||||||
|
| |||||||
Canada - 3.7% | ||||||||
Agnico Eagle Mines Ltd. | 4,954 | 247,572 | ||||||
Air Canada* | 1,527 | 21,727 | ||||||
Algonquin Power & Utilities Corp. | 7,358 | 55,143 | ||||||
Alimentation Couche-Tard, Inc. | 8,565 | 387,153 | ||||||
AltaGas Ltd. | 2,275 | 37,875 | ||||||
ARC Resources Ltd. | 7,237 | 106,657 | ||||||
Bank of Montreal | 6,897 | 668,384 | ||||||
Bank of Nova Scotia(b) | 12,806 | 662,923 | ||||||
Barrick Gold Corp. | 19,388 | 313,909 | ||||||
BCE, Inc. | 766 | 36,195 | ||||||
Brookfield Asset Management, Inc., Class A | 14,914 | 697,681 | ||||||
BRP, Inc. | 398 | 29,551 | ||||||
CAE, Inc.* | 2,955 | 63,407 | ||||||
Cameco Corp. | 4,331 | 104,689 | ||||||
Canadian Apartment Properties REIT | 844 | 27,206 | ||||||
Canadian Imperial Bank of Commerce | 9,592 | 458,409 | ||||||
Canadian National Railway Co. | 6,264 | 797,913 |
Canadian Natural Resources Ltd. | 11,631 | 689,006 | ||||||
Canadian Pacific Railway Ltd. | 9,832 | 798,700 | ||||||
Canadian Tire Corp. Ltd., Class A | 654 | 73,490 | ||||||
Canadian Utilities Ltd., Class A | 1,372 | 37,232 | ||||||
CCL Industries, Inc., Class B | 1,547 | 72,962 | ||||||
Cenovus Energy, Inc.(b) | 14,713 | 290,310 | ||||||
CGI, Inc.* | 2,305 | 199,675 | ||||||
Constellation Software, Inc. | 214 | 342,305 | ||||||
Descartes Systems Group, Inc.* | 851 | 58,623 | ||||||
Dollarama, Inc. | 2,830 | 171,862 | ||||||
Element Fleet Management Corp. | 3,800 | 53,425 | ||||||
Emera, Inc. | 2,853 | 110,210 | ||||||
Empire Co. Ltd., Class A | 1,417 | 38,286 | ||||||
Enbridge, Inc. | 21,343 | 874,532 | ||||||
Fairfax Financial Holdings Ltd. | 266 | 151,430 | ||||||
First Quantum Minerals Ltd. | 6,186 | 145,923 | ||||||
FirstService Corp. | 473 | 60,802 | ||||||
Fortis, Inc. | 4,829 | 192,847 | ||||||
Franco-Nevada Corp. | 2,043 | 296,105 | ||||||
George Weston Ltd. | 818 | 101,639 | ||||||
GFL Environmental, Inc. | 1,905 | 54,802 | ||||||
Gildan Activewear, Inc. | 2,243 | 64,443 | ||||||
Great-West Lifeco, Inc. | 2,608 | 61,713 | ||||||
Hydro One Ltd., 144A | 3,660 | 101,563 | ||||||
iA Financial Corp., Inc. | 1,131 | 63,312 | ||||||
IGM Financial, Inc. | 1,249 | 35,958 | ||||||
Imperial Oil Ltd. | 2,335 | 131,812 | ||||||
Intact Financial Corp. | 1,882 | 279,392 | ||||||
Ivanhoe Mines Ltd., Class A* | 6,379 | 56,652 | ||||||
Keyera Corp. | 2,155 | 49,818 | ||||||
Kinross Gold Corp. | 14,211 | 58,282 | ||||||
Loblaw Cos. Ltd. | 1,753 | 156,977 | ||||||
Lululemon Athletica, Inc.* | 1,182 | 449,526 | ||||||
Lundin Mining Corp. | 6,394 | 39,052 | ||||||
Magna International, Inc. | 2,866 | 175,106 | ||||||
Manulife Financial Corp. | 20,455 | 365,586 | ||||||
Metro, Inc. | 2,248 | 128,277 | ||||||
National Bank of Canada | 3,570 | 252,615 | ||||||
Northland Power, Inc. | 2,762 | 77,622 | ||||||
Nutrien Ltd. | 5,808 | 463,158 | ||||||
Nuvei Corp., 144A* | 663 | 20,276 | ||||||
Onex Corp. | 727 | 38,015 | ||||||
Open Text Corp. | 2,596 | 75,638 | ||||||
Pan American Silver Corp. | 2,017 | 32,865 | ||||||
Parkland Corp. | 1,889 | 39,934 | ||||||
Pembina Pipeline Corp. | 5,419 | 196,302 | ||||||
Power Corp. of Canada | 6,251 | 156,033 | ||||||
Quebecor, Inc., Class B(b) | 1,565 | 33,466 | ||||||
Restaurant Brands International, Inc. | 3,131 | 206,308 | ||||||
RioCan Real Estate Investment Trust REIT | 1,558 | 24,295 | ||||||
Ritchie Bros Auctioneers, Inc. | 1,163 | 63,267 | ||||||
Rogers Communications, Inc., Class B | 3,414 | 155,830 | ||||||
Royal Bank of Canada | 14,582 | 1,438,947 | ||||||
Saputo, Inc. | 2,472 | 60,902 | ||||||
Shaw Communications, Inc., Class B | 4,810 | 130,246 | ||||||
Shopify, Inc., Class A* | 12,001 | 489,176 | ||||||
Sun Life Financial, Inc. | 6,191 | 291,078 | ||||||
Suncor Energy, Inc. | 14,240 | 464,583 | ||||||
TC Energy Corp. | 10,625 | 467,102 | ||||||
Teck Resources Ltd., Class B | 5,134 | 188,818 | ||||||
TELUS Corp. | 4,782 | 101,023 | ||||||
TFI International, Inc. | 831 | 89,493 | ||||||
Thomson Reuters Corp. | 1,636 | 191,138 | ||||||
TMX Group Ltd. | 650 | 67,623 | ||||||
Toromont Industries Ltd. | 870 | 65,701 | ||||||
Toronto-Dominion Bank | 19,261 | 1,271,990 | ||||||
Tourmaline Oil Corp. | 3,360 | 202,909 | ||||||
West Fraser Timber Co. Ltd.(b) | 468 | 36,323 | ||||||
Wheaton Precious Metals Corp. | 4,741 | 183,597 | ||||||
WSP Global, Inc. | 1,379 | 164,123 | ||||||
|
| |||||||
(Cost $19,175,403) | 19,488,425 | |||||||
|
| |||||||
Chile - 0.0% | ||||||||
Antofagasta PLC | ||||||||
(Cost $80,056) | 4,186 | 70,215 | ||||||
|
| |||||||
Denmark - 0.8% | ||||||||
A.P. Moller - Maersk A/S, Class A | 33 | 68,661 | ||||||
A.P. Moller - Maersk A/S, Class B | 55 | 116,872 | ||||||
Carlsberg A/S, Class B | 958 | 118,482 | ||||||
Chr Hansen Holding A/S | 1,273 | 76,940 | ||||||
Coloplast A/S, Class B | 1,263 | 145,748 | ||||||
Danske Bank A/S | 6,419 | 113,297 | ||||||
Demant A/S* | 883 | 24,447 | ||||||
DSV A/S | 2,021 | 313,067 | ||||||
Genmab A/S* | 659 | 298,223 | ||||||
Novo Nordisk A/S, Class B | 17,403 | 2,129,691 | ||||||
Novozymes A/S, Class B | 2,102 | 119,421 | ||||||
Orsted AS, 144A | 2,061 | 177,035 | ||||||
Pandora A/S | 1,202 | 87,791 | ||||||
ROCKWOOL A/S, Class B | 34 | 7,293 | ||||||
Tryg A/S | 3,795 | 86,946 | ||||||
Vestas Wind Systems A/S | 10,782 | 267,860 | ||||||
|
| |||||||
(Cost $3,861,217) | 4,151,774 | |||||||
|
| |||||||
Finland - 0.4% | ||||||||
Elisa OYJ | 1,275 | 65,325 | ||||||
Fortum OYJ | 4,980 | 78,017 | ||||||
Kesko OYJ, Class B | 2,459 | 51,879 | ||||||
Kone OYJ, Class B | 3,570 | 174,640 | ||||||
Neste OYJ | 4,438 | 225,463 | ||||||
Nokia OYJ | 59,302 | 284,114 | ||||||
Nordea Bank Abp | 33,848 | 347,564 | ||||||
Orion OYJ, Class B | 1,258 | 65,723 | ||||||
Sampo OYJ, Class A | 5,045 | 252,145 | ||||||
Stora Enso OYJ, Class R | 5,413 | 77,890 | ||||||
UPM-Kymmene OYJ | 5,952 | 214,313 | ||||||
Wartsila OYJ Abp | 5,034 | 42,700 | ||||||
|
| |||||||
(Cost $2,016,438) | 1,879,773 | |||||||
|
|
France - 3.3% | ||||||||
Accor SA* | 2,048 | 53,182 | ||||||
Aeroports de Paris* | 316 | 47,748 | ||||||
Air Liquide SA | 5,490 | 781,327 | ||||||
Airbus SE | 6,183 | 695,203 | ||||||
Alstom SA | 2,783 | 71,237 | ||||||
Amundi SA, 144A | 514 | 28,314 | ||||||
Arkema SA | 656 | 56,819 | ||||||
AXA SA | 19,843 | 552,055 | ||||||
BioMerieux | 554 | 54,795 | ||||||
BNP Paribas SA | 11,828 | 650,708 | ||||||
Bollore SE | 12,487 | 68,915 | ||||||
Bouygues SA | 2,769 | 84,279 | ||||||
Bureau Veritas SA | 3,469 | 89,368 | ||||||
Capgemini SE | �� | 1,728 | 304,249 | |||||
Carrefour SA | 7,249 | 122,595 | ||||||
Cie de Saint-Gobain | 5,246 | 236,291 | ||||||
Cie Generale des Etablissements Michelin SCA | 7,667 | 210,976 | ||||||
Covivio REIT | 651 | 37,068 | ||||||
Credit Agricole SA | 12,106 | 119,788 | ||||||
Danone SA | 6,998 | 360,851 | ||||||
Dassault Aviation SA | 202 | 31,448 | ||||||
Dassault Systemes SE | 6,978 | 252,082 | ||||||
Edenred | 2,625 | 141,845 | ||||||
Eiffage SA | 859 | 83,087 | ||||||
Electricite de France SA | 4,962 | 61,310 | ||||||
Engie SA | 19,135 | 286,078 | ||||||
EssilorLuxottica SA | 3,077 | 561,728 | ||||||
Eurazeo SE | 503 | 30,997 | ||||||
Gecina SA REIT | 567 | 54,440 | ||||||
Getlink SE | 5,071 | 82,680 | ||||||
Hermes International | 328 | 520,941 | ||||||
Ipsen SA | 394 | 43,489 | ||||||
Kering SA | 789 | 460,952 | ||||||
Klepierre SA REIT* | 1,889 | 42,751 | ||||||
La Francaise des Jeux SAEM, 144A | 1,190 | 46,830 | ||||||
Legrand SA | 2,751 | 219,467 | ||||||
L’Oreal SA | 2,535 | 926,086 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 2,925 | 2,220,547 | ||||||
Orange SA(b) | 21,011 | 211,321 | ||||||
Pernod Ricard SA | 2,165 | 421,206 | ||||||
Publicis Groupe SA | 2,238 | 143,792 | ||||||
Remy Cointreau SA | 246 | 41,743 | ||||||
Renault SA* | 2,024 | 72,545 | ||||||
Safran SA | 3,450 | 417,110 | ||||||
Sanofi | 12,033 | 1,071,468 | ||||||
Sartorius Stedim Biotech | 294 | 97,869 | ||||||
Schneider Electric SE | 5,600 | 801,019 | ||||||
SEB SA | 129 | 9,988 | ||||||
Societe Generale SA | 8,328 | 205,713 | ||||||
Sodexo SA | 988 | 93,286 | ||||||
Teleperformance | 655 | 145,270 | ||||||
Thales SA | 1,121 | 140,990 | ||||||
TotalEnergies SE(b) | 26,113 | 1,621,571 | ||||||
Ubisoft Entertainment SA* | 719 | 19,678 | ||||||
Unibail-Rodamco-Westfield REIT* | 1,274 | 66,428 | ||||||
Valeo | 2,248 | 41,085 | ||||||
Veolia Environnement SA | 6,433 | 162,812 | ||||||
Vinci SA | 5,574 | 554,528 | ||||||
Vivendi SE | 7,528 | 66,505 | ||||||
Wendel SE | 286 | 26,047 | ||||||
Worldline SA, 144A* | 2,587 | 119,734 | ||||||
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| |||||||
(Cost $16,971,194) | 17,244,234 | |||||||
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Germany - 2.2% | ||||||||
adidas AG | 1,818 | 228,859 | ||||||
Allianz SE | 4,222 | 888,347 | ||||||
BASF SE | 9,722 | 485,648 | ||||||
Bayer AG | 10,496 | 598,503 | ||||||
Bayerische Motoren Werke AG | 3,545 | 315,041 | ||||||
Bechtle AG | 752 | 26,613 | ||||||
Beiersdorf AG | 1,058 | 113,240 | ||||||
Brenntag SE | 1,409 | 87,018 | ||||||
Carl Zeiss Meditec AG | 471 | 62,633 | ||||||
Commerzbank AG* | 11,245 | 92,697 | ||||||
Continental AG | 1,156 | 68,179 | ||||||
Covestro AG, 144A | 2,058 | 80,883 | ||||||
Daimler Truck Holding AG* | 4,426 | 142,960 | ||||||
Delivery Hero SE, 144A* | 1,558 | 65,724 | ||||||
Deutsche Bank AG(c) | 21,324 | 222,241 | ||||||
Deutsche Boerse AG | 2,011 | 364,223 | ||||||
Deutsche Lufthansa AG* | 5,569 | 43,906 | ||||||
Deutsche Post AG | 10,618 | 413,589 | ||||||
Deutsche Telekom AG | 34,133 | 682,025 | ||||||
E.ON SE | 22,476 | 211,151 | ||||||
Evonik Industries AG | 2,210 | 42,609 | ||||||
Fresenius Medical Care AG & Co. KGaA | 2,069 | 63,314 | ||||||
Fresenius SE & Co. KGaA | 4,251 | 116,254 | ||||||
GEA Group AG | 1,618 | 64,773 | ||||||
Hannover Rueck SE | 600 | 112,191 | ||||||
HeidelbergCement AG | 1,542 | 82,752 | ||||||
HelloFresh SE* | 1,540 | 37,073 | ||||||
Henkel AG & Co. KGaA | 1,178 | 77,264 | ||||||
Infineon Technologies AG | 13,990 | 454,040 | ||||||
Knorr-Bremse AG | 647 | 36,134 | ||||||
LEG Immobilien SE | 676 | 42,250 | ||||||
Mercedes-Benz Group AG | 8,451 | 560,381 | ||||||
Merck KGaA | 1,361 | 243,555 | ||||||
MTU Aero Engines AG | 643 | 132,678 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,435 | 445,038 | ||||||
Nemetschek SE | 589 | 28,261 |
Puma SE | 1,179 | 59,120 | ||||||
Rational AG | 34 | 20,742 | ||||||
Rheinmetall AG | 456 | 91,275 | ||||||
RWE AG | 6,870 | 297,095 | ||||||
SAP SE | 10,998 | 1,182,915 | ||||||
Scout24 SE, 144A | 586 | 31,351 | ||||||
Siemens AG | 7,950 | 1,074,130 | ||||||
Siemens Energy AG | 4,186 | 68,143 | ||||||
Siemens Healthineers AG, 144A | 2,957 | 154,243 | ||||||
Symrise AG | 1,433 | 160,755 | ||||||
Telefonica Deutschland Holding AG | 10,718 | 25,250 | ||||||
United Internet AG | 1,437 | 29,859 | ||||||
Volkswagen AG | 314 | 59,182 | ||||||
Vonovia SE | 8,233 | 199,127 | ||||||
Zalando SE, 144A* | 2,162 | 66,204 | ||||||
|
| |||||||
(Cost $13,412,658) | 11,251,438 | |||||||
|
| |||||||
Hong Kong - 0.8% | ||||||||
AIA Group Ltd. | 124,878 | 1,255,899 | ||||||
BOC Hong Kong Holdings Ltd. | 35,779 | 113,450 | ||||||
Budweiser Brewing Co. APAC Ltd., 144A | 20,536 | 58,934 | ||||||
CK Asset Holdings Ltd. | 21,324 | 127,171 | ||||||
CK Hutchison Holdings Ltd. | 27,551 | 159,895 | ||||||
CK Infrastructure Holdings Ltd. | 6,637 | 33,417 | ||||||
CLP Holdings Ltd. | 16,859 | 122,250 | ||||||
ESR Group Ltd., 144A | 26,986 | 60,987 | ||||||
Futu Holdings Ltd., ADR* | 662 | 40,706 | ||||||
Galaxy Entertainment Group Ltd. | 21,091 | 126,187 | ||||||
Hang Lung Properties Ltd. | 28,377 | 52,279 | ||||||
Hang Seng Bank Ltd. | 7,093 | 109,228 | ||||||
Henderson Land Development Co. Ltd. | 17,717 | 58,334 | ||||||
HK Electric Investments & HK Electric Investments Ltd.(a) | 43,878 | 32,436 | ||||||
HKT Trust & HKT Ltd.(a) | 32,397 | 39,347 | ||||||
Hong Kong & China Gas Co. Ltd. | 102,306 | 87,030 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 12,866 | 504,387 | ||||||
Hongkong Land Holdings Ltd. | 12,100 | 48,521 | ||||||
Jardine Matheson Holdings Ltd. | 1,651 | 79,776 | ||||||
Link REIT | 20,921 | 140,715 | ||||||
MTR Corp. Ltd. | 17,543 | 84,394 | ||||||
New World Development Co. Ltd. | 15,905 | 37,656 | ||||||
Power Assets Holdings Ltd. | 14,613 | 75,166 | ||||||
Sino Land Co. Ltd. | 36,093 | 44,899 | ||||||
SITC International Holdings Co. Ltd. | 15,433 | 33,691 | ||||||
Sun Hung Kai Properties Ltd. | 14,824 | 177,953 | ||||||
Swire Pacific Ltd., Class A | 3,327 | 26,022 | ||||||
Swire Properties Ltd. | 13,400 | 30,009 | ||||||
Techtronic Industries Co. Ltd. | 14,647 | 174,139 | ||||||
WH Group Ltd., 144A | 110,032 | 64,422 | ||||||
Wharf Real Estate Investment Co. Ltd. | 14,195 | 65,469 | ||||||
Xinyi Glass Holdings Ltd. | 17,012 | 32,605 | ||||||
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| |||||||
(Cost $4,812,891) | 4,097,374 | |||||||
|
| |||||||
Ireland - 1.1% | ||||||||
Accenture PLC, Class A | 6,660 | 2,004,194 | ||||||
AerCap Holdings NV* | 1,414 | 86,820 | ||||||
AIB Group PLC | 10,277 | 32,740 | ||||||
Allegion PLC | 931 | 105,808 | ||||||
Aptiv PLC* | 2,891 | 308,383 | ||||||
Bank of Ireland Group PLC | 10,885 | 87,510 | ||||||
CRH PLC | 8,071 | 315,875 | ||||||
DCC PLC | 1,183 | 61,834 | ||||||
Experian PLC | 9,365 | 323,988 | ||||||
Flutter Entertainment PLC* | 1,754 | 254,195 | ||||||
James Hardie Industries PLC CDI | 4,349 | 85,046 | ||||||
Jazz Pharmaceuticals PLC* | 646 | 101,364 | ||||||
Kerry Group PLC, Class A | 1,507 | 140,489 | ||||||
Kingspan Group PLC | 1,626 | 89,470 | ||||||
Medtronic PLC | 14,022 | 1,108,299 | ||||||
Smurfit Kappa Group PLC | 2,152 | 75,847 | ||||||
Trane Technologies PLC | 2,456 | 438,199 | ||||||
|
| |||||||
(Cost $6,090,773) | 5,620,061 | |||||||
|
| |||||||
Israel - 0.3% | ||||||||
Azrieli Group Ltd. | 561 | 39,039 | ||||||
Bank Hapoalim BM | 13,376 | 126,460 | ||||||
Bank Leumi Le-Israel BM | 14,706 | 130,978 | ||||||
Bezeq The Israeli Telecommunication Corp. Ltd. | 20,763 | 37,912 | ||||||
Check Point Software Technologies Ltd.* | 1,084 | 143,988 | ||||||
CyberArk Software Ltd.* | 496 | 73,939 | ||||||
Elbit Systems Ltd. | 283 | 48,721 | ||||||
ICL Group Ltd. | 7,695 | 62,625 | ||||||
Israel Discount Bank Ltd., Class A | 12,524 | 72,705 | ||||||
Mizrahi Tefahot Bank Ltd. | 1,777 | 64,327 | ||||||
Nice Ltd.* | 720 | 135,014 | ||||||
SolarEdge Technologies, Inc.* | 567 | 169,454 | ||||||
Teva Pharmaceutical Industries Ltd., ADR* | 12,191 | 106,915 | ||||||
Tower Semiconductor Ltd.* | 1,147 | 50,331 | ||||||
Wix.com Ltd.* | 644 | 58,275 | ||||||
ZIM Integrated Shipping Services Ltd.(b) | 885 | 18,603 | ||||||
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| |||||||
(Cost $1,410,363) | 1,339,286 | |||||||
|
| |||||||
Italy - 0.6% | ||||||||
Amplifon SpA | 1,275 | 35,249 | ||||||
Assicurazioni Generali SpA | 11,653 | 203,255 | ||||||
Atlantia SpA | 5,223 | 123,314 | ||||||
Davide Campari-Milano NV | 5,568 | 57,474 | ||||||
DiaSorin SpA | 193 | 25,228 | ||||||
Enel SpA | 85,958 | 454,393 | ||||||
Eni SpA | 26,787 | 395,074 | ||||||
Ferrari NV | 1,274 | 277,965 | ||||||
FinecoBank Banca Fineco SpA | 5,423 | 86,214 | ||||||
Infrastrutture Wireless Italiane SpA, 144A | 2,866 | 28,028 | ||||||
Intesa Sanpaolo SpA | 174,275 | 380,776 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 5,650 | 53,603 |
Moncler SpA | 2,153 | 108,736 | ||||||
Nexi SpA, 144A* | 6,823 | 59,041 | ||||||
Poste Italiane SpA, 144A | 7,246 | 70,027 | ||||||
Prysmian SpA | 2,956 | 101,658 | ||||||
Recordati Industria Chimica e Farmaceutica SpA | 1,343 | 56,198 | ||||||
Snam SpA | 21,239 | 106,457 | ||||||
Telecom Italia SpA*(b) | 53,264 | 11,309 | ||||||
Terna - Rete Elettrica Nazionale | 12,869 | 96,862 | ||||||
UniCredit SpA | 20,289 | 272,079 | ||||||
|
| |||||||
(Cost $3,200,200) | 3,002,940 | |||||||
|
| |||||||
Jersey - 0.0% | ||||||||
Novocure Ltd.*(b) | ||||||||
(Cost $101,886) | 834 | 64,085 | ||||||
|
| |||||||
Jordan - 0.0% | ||||||||
Hikma Pharmaceuticals PLC | ||||||||
(Cost $64,591) | 2,053 | 37,016 | ||||||
|
| |||||||
Luxembourg - 0.1% | ||||||||
ArcelorMittal SA | 5,260 | 139,786 | ||||||
Aroundtown SA | 10,721 | 25,334 | ||||||
Eurofins Scientific SE | 1,443 | 98,686 | ||||||
Tenaris SA | 4,952 | 85,227 | ||||||
|
| |||||||
(Cost $371,643) | 349,033 | |||||||
|
| |||||||
Macau - 0.0% | ||||||||
Sands China Ltd.* | ||||||||
(Cost $96,173) | 26,189 | 70,459 | ||||||
|
| |||||||
Netherlands - 1.5% | ||||||||
ABN AMRO Bank NV, 144A | 2,867 | 36,118 | ||||||
Adyen NV, 144A* | 231 | 348,164 | ||||||
Aegon NV | 19,718 | 94,691 | ||||||
Akzo Nobel NV | 1,979 | 139,010 | ||||||
Argenx SE* | 593 | 238,127 | ||||||
ASM International NV | 491 | 130,940 | ||||||
ASML Holding NV | 4,251 | 2,455,959 | ||||||
Euronext NV, 144A | 904 | 67,707 | ||||||
EXOR NV* | 1,359 | 105,059 | ||||||
Heineken Holding NV | 875 | 64,913 | ||||||
Heineken NV | 2,564 | 233,061 | ||||||
IMCD NV | 668 | 95,777 | ||||||
ING Groep NV | 40,168 | 479,351 | ||||||
JDE Peet’s NV | 740 | 22,508 | ||||||
Just Eat Takeaway.com NV, 144A* | 1,974 | 43,882 | ||||||
Koninklijke Ahold Delhaize NV | 11,432 | 327,409 | ||||||
Koninklijke DSM NV | 1,858 | 233,971 | ||||||
Koninklijke KPN NV | 37,552 | 113,754 | ||||||
Koninklijke Philips NV | 9,820 | 143,498 | ||||||
NN Group NV | 3,208 | 134,173 | ||||||
NXP Semiconductors NV | 2,819 | 495,693 | ||||||
OCI NV | 1,107 | 46,254 | ||||||
Prosus NV* | 8,739 | 562,292 | ||||||
QIAGEN NV* | 2,434 | 118,592 | ||||||
Randstad NV | 1,441 | 81,605 | ||||||
Stellantis NV* | 23,100 | 354,205 | ||||||
Universal Music Group NV | 7,528 | 174,402 | ||||||
Wolters Kluwer NV | 2,773 | 300,369 | ||||||
|
| |||||||
(Cost $7,893,223) | 7,641,484 | |||||||
|
| |||||||
New Zealand - 0.1% | ||||||||
Auckland International Airport Ltd.* | 12,828 | 64,058 | ||||||
Fisher & Paykel Healthcare Corp. Ltd. | 5,532 | 81,088 | ||||||
Mercury NZ Ltd. | 7,206 | 24,616 | ||||||
Meridian Energy Ltd. | 13,566 | 41,245 | ||||||
Spark New Zealand Ltd. | 22,480 | 71,906 | ||||||
Xero Ltd.* | 1,525 | 72,144 | ||||||
|
| |||||||
(Cost $461,970) | 355,057 | |||||||
|
| |||||||
Norway - 0.2% | ||||||||
Adevinta ASA* | 1,886 | 14,612 | ||||||
Aker BP ASA | 3,267 | 111,956 | ||||||
DNB Bank ASA | 9,727 | 185,835 | ||||||
Equinor ASA | 9,916 | 377,003 | ||||||
Gjensidige Forsikring ASA | 1,901 | 36,071 | ||||||
Kongsberg Gruppen ASA | 944 | 38,286 | ||||||
Mowi ASA | 4,276 | 65,891 | ||||||
Norsk Hydro ASA | 16,424 | 119,550 | ||||||
Orkla ASA | 8,653 | 60,712 | ||||||
Salmar ASA | 620 | 21,464 | ||||||
Telenor ASA | 7,867 | 75,189 | ||||||
Yara International ASA | 1,433 | 64,672 | ||||||
|
| |||||||
(Cost $1,181,972) | 1,171,241 | |||||||
|
| |||||||
Portugal - 0.1% | ||||||||
EDP - Energias de Portugal SA | 31,046 | 144,457 | ||||||
Galp Energia SGPS SA | 4,007 | 48,622 | ||||||
Jeronimo Martins SGPS SA | 3,502 | 76,444 | ||||||
|
| |||||||
(Cost $277,907) | 269,523 | |||||||
|
| |||||||
Singapore - 0.4% | ||||||||
CapitaLand Ascendas REIT | 34,979 | 71,219 | ||||||
CapitaLand Integrated Commercial Trust REIT | 48,156 | 72,745 | ||||||
Capitaland Investment Ltd. | 27,702 | 74,193 | ||||||
City Developments Ltd. | 3,300 | 19,964 | ||||||
DBS Group Holdings Ltd. | 19,307 | 495,814 | ||||||
Genting Singapore Ltd. | 88,400 | 56,770 | ||||||
Grab Holdings Ltd., Class A* | 12,634 | 38,155 | ||||||
Jardine Cycle & Carriage Ltd. | 1,300 | 28,660 | ||||||
Keppel Corp. Ltd. | 15,500 | 85,288 | ||||||
Mapletree Logistics Trust REIT | 34,128 | 40,098 | ||||||
Mapletree Pan Asia Commercial Trust REIT | 14,100 | 17,595 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 35,285 | 320,328 | ||||||
Sea Ltd., ADR* | 3,780 | 220,639 | ||||||
Singapore Airlines Ltd.* | 14,250 | 57,195 | ||||||
Singapore Exchange Ltd. | 9,131 | 60,305 | ||||||
Singapore Technologies Engineering Ltd. | 10,502 | 26,287 | ||||||
Singapore Telecommunications Ltd. | 87,200 | 173,089 | ||||||
United Overseas Bank Ltd. | 12,601 | 286,909 |
UOL Group Ltd. | 2,801 | 13,613 | ||||||
Venture Corp. Ltd. | 2,056 | 25,957 | ||||||
Wilmar International Ltd. | 20,400 | 61,038 | ||||||
|
| |||||||
(Cost $2,456,721) | 2,245,861 | |||||||
|
| |||||||
Spain - 0.7% | ||||||||
Acciona SA | 263 | 50,477 | ||||||
ACS Actividades de Construccion y Servicios SA | 2,320 | 64,641 | ||||||
Aena SME SA, 144A* | 738 | 93,693 | ||||||
Amadeus IT Group SA* | 4,744 | 250,388 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 63,976 | 369,679 | ||||||
Banco Santander SA | 172,538 | 506,402 | ||||||
CaixaBank SA | 46,707 | 171,303 | ||||||
Cellnex Telecom SA, 144A* | 5,726 | 192,202 | ||||||
Corp ACCIONA Energias Renovables SA | 692 | 26,976 | ||||||
EDP Renovaveis SA | 2,883 | 65,455 | ||||||
Enagas SA | 2,776 | 49,249 | ||||||
Endesa SA | 3,394 | 61,855 | ||||||
Ferrovial SA | 5,239 | 138,095 | ||||||
Grifols SA*(b) | 3,570 | 37,328 | ||||||
Iberdrola SA | 62,187 | 690,253 | ||||||
Industria de Diseno Textil SA | 11,424 | 292,421 | ||||||
Naturgy Energy Group SA(b) | 1,079 | 29,752 | ||||||
Red Electrica Corp. SA | 4,174 | 72,181 | ||||||
Repsol SA | 15,683 | 238,991 | ||||||
Siemens Gamesa Renewable Energy SA* | 2,068 | 38,392 | ||||||
Telefonica SA | 57,332 | 211,629 | ||||||
|
| |||||||
(Cost $3,948,202) | 3,651,362 | |||||||
|
| |||||||
Sweden - 0.9% | ||||||||
Alfa Laval AB | 3,477 | 97,067 | ||||||
Assa Abloy AB, Class B | 10,448 | 233,478 | ||||||
Atlas Copco AB, Class A | 28,529 | 345,543 | ||||||
Atlas Copco AB, Class B(b) | 16,708 | 183,252 | ||||||
Boliden AB | 2,882 | 104,834 | ||||||
Electrolux AB, Class B(b) | 2,248 | 31,309 | ||||||
Embracer Group AB*(b) | 6,727 | 28,012 | ||||||
Epiroc AB, Class A(b) | 7,164 | 134,294 | ||||||
Epiroc AB, Class B | 4,774 | 77,762 | ||||||
EQT AB | 3,300 | 72,785 | ||||||
Essity AB, Class B | 5,908 | 141,608 | ||||||
Evolution AB, 144A | 1,887 | 188,810 | ||||||
Fastighets AB Balder, Class B* | 8,274 | 35,746 | ||||||
Getinge AB, Class B | 2,631 | 59,657 | ||||||
H & M Hennes & Mauritz AB, Class B(b) | 8,596 | 94,039 | ||||||
Hexagon AB, Class B | 20,253 | 224,394 | ||||||
Holmen AB, Class B | 991 | 39,951 | ||||||
Husqvarna AB, Class B | 3,522 | 26,733 | ||||||
Industrivarden AB, Class A | 1,509 | 37,924 | ||||||
Industrivarden AB, Class C | 1,886 | 47,062 | ||||||
Indutrade AB | 2,878 | 60,211 | ||||||
Investment AB Latour, Class B(b) | 1,355 | 26,010 | ||||||
Investor AB, Class A(b) | 5,453 | 102,246 | ||||||
Investor AB, Class B | 19,580 | 354,371 | ||||||
Kinnevik AB, Class B* | 2,684 | 40,107 | ||||||
L E Lundbergforetagen AB, Class B | 661 | 28,067 | ||||||
Lifco AB, Class B | 2,760 | 46,458 | ||||||
Nibe Industrier AB, Class B | 16,347 | 150,198 | ||||||
Sagax AB, Class B | 2,014 | 43,571 | ||||||
Sandvik AB | 11,326 | 202,861 | ||||||
Securitas AB, Class B(b) | 3,369 | 26,974 | ||||||
Skandinaviska Enskilda Banken AB, Class A | 17,148 | 192,565 | ||||||
Skanska AB, Class B | 2,861 | 45,194 | ||||||
SKF AB, Class B | 3,392 | 55,140 | ||||||
Svenska Cellulosa AB SCA, Class B | 6,139 | 81,229 | ||||||
Svenska Handelsbanken AB, Class A | 14,293 | 141,606 | ||||||
Swedbank AB, Class A | 9,802 | 155,526 | ||||||
Swedish Match AB | 14,697 | 158,495 | ||||||
Swedish Orphan Biovitrum AB* | 1,776 | 37,822 | ||||||
Tele2 AB, Class B | 5,661 | 49,275 | ||||||
Telefonaktiebolaget LM Ericsson, Class B | 31,875 | 194,649 | ||||||
Telia Co. AB | 26,262 | 70,483 | ||||||
Volvo AB, Class A | 1,612 | 30,203 | ||||||
Volvo AB, Class B | 15,895 | 286,157 | ||||||
Volvo Car AB, Class B*(b) | 6,277 | 30,361 | ||||||
|
| |||||||
(Cost $5,845,222) | 4,814,039 | |||||||
|
| |||||||
Switzerland - 3.3% | ||||||||
ABB Ltd. | 17,067 | 525,938 | ||||||
Adecco Group AG | 1,447 | 48,373 | ||||||
Alcon, Inc. | 5,259 | 353,599 | ||||||
Bachem Holding AG | 205 | 19,526 | ||||||
Baloise Holding AG | 556 | 83,043 | ||||||
Banque Cantonale Vaudoise | 280 | 25,994 | ||||||
Barry Callebaut AG | 38 | 76,698 | ||||||
BKW AG | 222 | 28,497 | ||||||
Chocoladefabriken Lindt & Spruengli AG | 1 | 101,706 | ||||||
Chocoladefabriken Lindt & Spruengli AG Participation Certificates | 11 | 114,532 | ||||||
Chubb Ltd. | 4,434 | 973,662 | ||||||
Cie Financiere Richemont SA, Class A | 5,583 | 726,918 | ||||||
Clariant AG* | 1,604 | 25,590 | ||||||
Coca-Cola HBC AG* | 1,538 | 36,907 | ||||||
Credit Suisse Group AG(b) | 27,395 | 81,143 | ||||||
EMS-Chemie Holding AG | 75 | 51,325 | ||||||
Garmin Ltd. | 1,596 | 148,412 | ||||||
Geberit AG | 375 | 175,859 | ||||||
Givaudan SA | 100 | 332,301 | ||||||
Glencore PLC | 104,149 | 698,915 | ||||||
Holcim AG* | 5,842 | 298,983 | ||||||
Julius Baer Group Ltd. | 2,083 | 117,711 | ||||||
Kuehne + Nagel International AG | 571 | 137,004 | ||||||
Logitech International SA | 1,615 | 94,688 | ||||||
Lonza Group AG | 785 | 403,891 |
Nestle SA | 28,905 | 3,408,226 | ||||||
Novartis AG | 22,837 | 2,005,054 | ||||||
Partners Group Holding AG | 241 | 233,981 | ||||||
Roche Holding AG | 7,396 | 2,389,387 | ||||||
Roche Holding AG | 284 | 112,795 | ||||||
Schindler Holding AG | 250 | 44,293 | ||||||
Schindler Holding AG Participation Certificates | 530 | 98,546 | ||||||
SGS SA | 68 | 157,019 | ||||||
SIG Group AG* | 3,217 | 69,895 | ||||||
Sika AG | 1,502 | 373,628 | ||||||
Sonova Holding AG | 564 | 143,257 | ||||||
STMicroelectronics NV | 7,096 | 263,432 | ||||||
Straumann Holding AG | 1,172 | 132,361 | ||||||
Swatch Group AG - Bearer | 308 | 80,754 | ||||||
Swatch Group AG - Registered | 751 | 35,597 | ||||||
Swiss Life Holding AG | 328 | 172,684 | ||||||
Swiss Prime Site AG | 727 | 59,900 | ||||||
Swiss Re AG | 3,304 | 292,063 | ||||||
Swisscom AG | 276 | 147,219 | ||||||
Temenos AG | 650 | 38,928 | ||||||
UBS Group AG | 35,200 | 636,389 | ||||||
VAT Group AG, 144A | 287 | 77,959 | ||||||
Zurich Insurance Group AG | 1,578 | 750,119 | ||||||
|
| |||||||
(Cost $18,126,414) | 17,404,701 | |||||||
|
| |||||||
United Kingdom - 4.7% | ||||||||
3i Group PLC | 9,322 | 149,705 | ||||||
abrdn PLC(b) | 17,635 | 40,827 | ||||||
Admiral Group PLC | 2,151 | 51,898 | ||||||
Amcor PLC | 14,698 | 181,520 | ||||||
Anglo American PLC | 13,312 | 540,200 | ||||||
Ashtead Group PLC | 4,506 | 266,968 | ||||||
Associated British Foods PLC | 4,276 | 80,509 | ||||||
AstraZeneca PLC | 16,327 | 2,171,098 | ||||||
Auto Trader Group PLC, 144A | 10,678 | 71,950 | ||||||
AVEVA Group PLC | 1,176 | 44,550 | ||||||
Aviva PLC | 29,313 | 155,100 | ||||||
BAE Systems PLC | 33,139 | 324,641 | ||||||
Barclays PLC | 176,480 | 338,878 | ||||||
Barratt Developments PLC | 9,916 | 46,964 | ||||||
Berkeley Group Holdings PLC | 1,274 | 57,821 | ||||||
BP PLC | 197,799 | 1,171,905 | ||||||
British American Tobacco PLC | 22,689 | 916,259 | ||||||
British Land Co. PLC REIT | 9,639 | 45,262 | ||||||
BT Group PLC | 73,182 | 105,803 | ||||||
Bunzl PLC | 3,554 | 129,005 | ||||||
Burberry Group PLC | 3,660 | 94,889 | ||||||
Clarivate PLC* | 3,643 | 35,665 | ||||||
CNH Industrial NV | 9,923 | 156,017 | ||||||
Coca-Cola Europacific Partners PLC | 2,074 | 110,109 | ||||||
Compass Group PLC | 18,348 | 409,044 | ||||||
Croda International PLC | 1,456 | 117,805 | ||||||
Diageo PLC | 23,801 | 1,079,363 | ||||||
Entain PLC | 6,324 | 105,588 | ||||||
Ferguson PLC | 2,247 | 250,523 | ||||||
GSK PLC | 42,376 | 709,950 | ||||||
Haleon PLC* | 52,971 | 179,219 | ||||||
Halma PLC | 3,663 | 94,748 | ||||||
Hargreaves Lansdown PLC | 3,549 | 35,655 | ||||||
HSBC Holdings PLC | 212,263 | 1,288,440 | ||||||
Imperial Brands PLC | 9,506 | 240,565 | ||||||
Informa PLC | 13,469 | 98,519 | ||||||
InterContinental Hotels Group PLC | 2,068 | 118,140 | ||||||
Intertek Group PLC | 1,703 | 82,037 | ||||||
J Sainsbury PLC | 18,958 | 50,257 | ||||||
JD Sports Fashion PLC | 33,261 | 49,929 | ||||||
Johnson Matthey PLC | 1,972 | 49,059 | ||||||
Kingfisher PLC | 18,156 | 52,131 | ||||||
Land Securities Group PLC REIT | 7,418 | 54,259 | ||||||
Legal & General Group PLC | 59,923 | 179,548 | ||||||
Liberty Global PLC, Class A* | 2,784 | 55,903 | ||||||
Liberty Global PLC, Class C* | 2,879 | 59,538 | ||||||
Linde PLC | 5,221 | 1,756,762 | ||||||
Lloyds Banking Group PLC | 693,715 | 387,503 | ||||||
London Stock Exchange Group PLC | 3,360 | 330,037 | ||||||
M&G PLC | 29,478 | 67,472 | ||||||
Melrose Industries PLC | 45,027 | 70,862 | ||||||
Mondi PLC | 5,709 | 104,906 | ||||||
National Grid PLC | 39,344 | 475,342 | ||||||
NatWest Group PLC | 54,956 | 171,406 | ||||||
Next PLC | 1,212 | 84,293 | ||||||
Ocado Group PLC*(b) | 5,273 | 39,097 | ||||||
Pearson PLC | 5,387 | 63,846 | ||||||
Pentair PLC | 1,879 | 86,002 | ||||||
Persimmon PLC | 3,391 | 51,368 | ||||||
Phoenix Group Holdings PLC | 7,899 | 55,388 | ||||||
Prudential PLC | 28,934 | 337,477 | ||||||
Reckitt Benckiser Group PLC | 7,649 | 541,815 | ||||||
RELX PLC | 19,860 | 546,817 | ||||||
Rentokil Initial PLC | 26,400 | 170,215 | ||||||
Rio Tinto PLC | 11,830 | 786,834 | ||||||
Rolls-Royce Holdings PLC* | 90,971 | 98,500 | ||||||
Sage Group PLC | 9,649 | 91,537 | ||||||
Schroders PLC | 4,647 | 24,483 | ||||||
Segro PLC REIT | 12,781 | 120,367 | ||||||
Severn Trent PLC | 2,864 | 92,499 | ||||||
Shell PLC | 76,403 | 2,223,755 | ||||||
Smith & Nephew PLC | 9,265 | 119,771 | ||||||
Smiths Group PLC | 3,451 | 65,284 | ||||||
Spirax-Sarco Engineering PLC | 683 | 91,140 | ||||||
SSE PLC | 10,860 | 220,963 | ||||||
St James’s Place PLC | 5,716 | 78,249 | ||||||
Standard Chartered PLC | 25,489 | 187,411 | ||||||
Taylor Wimpey PLC | 33,857 | 41,691 | ||||||
Tesco PLC | 84,807 | 229,767 |
Unilever PLC | 26,975 | 1,331,240 | ||||||
United Utilities Group PLC | 6,895 | 84,083 | ||||||
Vodafone Group PLC | 283,731 | 310,323 | ||||||
Whitbread PLC | 2,149 | 66,131 | ||||||
Willis Towers Watson PLC | 1,129 | 277,915 | ||||||
WPP PLC | 12,837 | 132,329 | ||||||
|
| |||||||
(Cost $24,496,162) | 24,662,643 | |||||||
|
| |||||||
United States - 71.0% | ||||||||
3M Co. | 5,776 | 727,603 | ||||||
A O Smith Corp. | 1,384 | 84,064 | ||||||
Abbott Laboratories | 18,296 | 1,968,284 | ||||||
AbbVie, Inc. | 18,637 | 3,003,912 | ||||||
ABIOMED, Inc.* | 480 | 181,339 | ||||||
Activision Blizzard, Inc. | 8,322 | 615,412 | ||||||
Adobe, Inc.* | 4,923 | 1,698,090 | ||||||
Advance Auto Parts, Inc. | 643 | 97,087 | ||||||
Advanced Micro Devices, Inc.* | 16,882 | 1,310,550 | ||||||
AES Corp. | 7,163 | 207,154 | ||||||
Affirm Holdings, Inc.*(b) | 2,003 | 27,882 | ||||||
Aflac, Inc. | 6,504 | 467,833 | ||||||
Agilent Technologies, Inc. | 3,161 | 489,892 | ||||||
Air Products and Chemicals, Inc. | 2,338 | 725,154 | ||||||
Airbnb, Inc., Class A* | 3,951 | 403,555 | ||||||
Akamai Technologies, Inc.* | 1,692 | 160,503 | ||||||
Albemarle Corp. | 1,231 | 342,206 | ||||||
Alcoa Corp. | 1,941 | 97,302 | ||||||
Alexandria Real Estate Equities, Inc. REIT | 1,603 | 249,443 | ||||||
Align Technology, Inc.* | 747 | 146,905 | ||||||
Alliant Energy Corp. | 2,758 | 155,275 | ||||||
Allstate Corp. | 2,856 | 382,418 | ||||||
Ally Financial, Inc. | 3,394 | 91,672 | ||||||
Alnylam Pharmaceuticals, Inc.* | 1,250 | 275,737 | ||||||
Alphabet, Inc., Class A* | 62,940 | 6,356,311 | ||||||
Alphabet, Inc., Class C* | 58,326 | 5,917,173 | ||||||
Altria Group, Inc. | 19,142 | 891,634 | ||||||
Amazon.com, Inc.* | 96,461 | 9,312,345 | ||||||
AMERCO* | 936 | 59,127 | ||||||
Ameren Corp. | 2,841 | 253,758 | ||||||
American Electric Power Co., Inc. | 5,309 | 513,911 | ||||||
American Express Co. | 6,796 | 1,070,982 | ||||||
American Financial Group, Inc. | 747 | 106,238 | ||||||
American Homes 4 Rent, Class A REIT | 3,294 | 108,933 | ||||||
American International Group, Inc. | 7,909 | 499,137 | ||||||
American Tower Corp. REIT | 4,911 | 1,086,559 | ||||||
American Water Works Co., Inc. | 1,912 | 290,165 | ||||||
Ameriprise Financial, Inc. | 1,164 | 386,390 | ||||||
AmerisourceBergen Corp. | 1,655 | 282,492 | ||||||
AMETEK, Inc. | 2,437 | 347,078 | ||||||
Amgen, Inc. | 5,643 | 1,616,155 | ||||||
Amphenol Corp., Class A | 6,448 | 518,613 | ||||||
Analog Devices, Inc. | 5,510 | 947,224 | ||||||
Annaly Capital Management, Inc. REIT(b) | 5,118 | 110,907 | ||||||
ANSYS, Inc.* | 921 | 234,210 | ||||||
Aon PLC, Class A | 2,220 | 684,382 | ||||||
APA Corp. | 3,656 | 171,284 | ||||||
Apollo Global Management, Inc. | 4,210 | 292,132 | ||||||
Apple, Inc. | 168,905 | 25,003,007 | ||||||
Applied Materials, Inc. | 9,062 | 993,195 | ||||||
Aramark | 2,229 | 92,726 | ||||||
Archer-Daniels-Midland Co. | 5,765 | 562,087 | ||||||
Ares Management Corp., Class A | 1,633 | 128,011 | ||||||
Arista Networks, Inc.* | 2,592 | 361,066 | ||||||
Arrow Electronics, Inc.* | 839 | 91,233 | ||||||
Arthur J Gallagher & Co. | 2,164 | 430,874 | ||||||
Aspen Technology, Inc.* | 300 | 69,150 | ||||||
Assurant, Inc. | 648 | 83,087 | ||||||
AT&T, Inc. | 75,404 | 1,453,789 | ||||||
Atmos Energy Corp. | 1,564 | 187,993 | ||||||
Autodesk, Inc.* | 2,294 | 463,273 | ||||||
Automatic Data Processing, Inc. | 4,427 | 1,169,348 | ||||||
AutoZone, Inc.* | 203 | 523,537 | ||||||
AvalonBay Communities, Inc. REIT | 1,427 | 249,582 | ||||||
Avantor, Inc.* | 6,427 | 143,194 | ||||||
Avery Dennison Corp. | 858 | 165,877 | ||||||
Baker Hughes Co. | 10,045 | 291,506 | ||||||
Ball Corp. | 3,386 | 189,887 | ||||||
Bank of America Corp. | 76,491 | 2,895,184 | ||||||
Bank of New York Mellon Corp. | 8,245 | 378,445 | ||||||
Bath & Body Works, Inc. | 2,230 | 94,775 | ||||||
Baxter International, Inc. | 5,145 | 290,847 | ||||||
Becton Dickinson and Co. | 3,002 | 748,519 | ||||||
Bentley Systems, Inc., Class B | 1,975 | 78,230 | ||||||
Berkshire Hathaway, Inc., Class B* | 13,695 | 4,363,227 | ||||||
Best Buy Co., Inc. | 2,321 | 197,981 | ||||||
Bill.com Holdings, Inc.* | 985 | 118,614 | ||||||
Biogen, Inc.* | 1,529 | 466,605 | ||||||
BioMarin Pharmaceutical, Inc.* | 1,937 | 195,598 | ||||||
Bio-Rad Laboratories, Inc., Class A* | 238 | 98,701 | ||||||
Bio-Techne Corp. | 1,644 | 139,724 | ||||||
Black Knight, Inc.* | 1,638 | 101,540 | ||||||
BlackRock, Inc. | 1,579 | 1,130,564 | ||||||
Blackstone, Inc. | 7,375 | 675,034 | ||||||
Block, Inc.* | 5,458 | 369,889 | ||||||
Boeing Co.* | 5,919 | 1,058,791 | ||||||
Booking Holdings, Inc.* | 415 | 862,972 | ||||||
Booz Allen Hamilton Holding Corp. | 1,547 | 164,601 | ||||||
BorgWarner, Inc. | 2,137 | 90,844 | ||||||
Boston Properties, Inc. REIT | 1,446 | 104,228 | ||||||
Boston Scientific Corp.* | 15,337 | 694,306 | ||||||
Bristol-Myers Squibb Co. | 22,372 | 1,796,024 | ||||||
Broadcom, Inc. | 4,244 | 2,338,571 | ||||||
Broadridge Financial Solutions, Inc. | 1,261 | 188,028 | ||||||
Brookfield Renewable Corp., Class A | 1,360 | 43,959 | ||||||
Brown & Brown, Inc. | 2,740 | 163,277 |
Brown-Forman Corp., Class B | 3,261 | 238,118 | ||||||
Bunge Ltd. | 1,539 | 161,349 | ||||||
Burlington Stores, Inc.*(b) | 648 | 126,801 | ||||||
C.H. Robinson Worldwide, Inc. | 1,351 | 135,397 | ||||||
Cadence Design Systems, Inc.* | 2,968 | 510,615 | ||||||
Caesars Entertainment, Inc.* | 2,164 | 109,953 | ||||||
Camden Property Trust REIT | 1,046 | 125,865 | ||||||
Campbell Soup Co. | 1,961 | 105,247 | ||||||
Capital One Financial Corp. | 3,952 | 408,004 | ||||||
Cardinal Health, Inc. | 2,919 | 234,016 | ||||||
Carlisle Cos., Inc. | 544 | 143,132 | ||||||
Carlyle Group, Inc. | 2,012 | 62,714 | ||||||
CarMax, Inc.*(b) | 1,543 | 107,022 | ||||||
Carnival Corp.* | 8,578 | 85,180 | ||||||
Carrier Global Corp. | 9,011 | 399,368 | ||||||
Catalent, Inc.* | 1,790 | 89,733 | ||||||
Caterpillar, Inc. | 5,586 | 1,320,586 | ||||||
Cboe Global Markets, Inc. | 1,003 | 127,221 | ||||||
CBRE Group, Inc., Class A* | 3,244 | 258,222 | ||||||
CDW Corp. | 1,400 | 264,096 | ||||||
Celanese Corp. | 1,236 | 132,623 | ||||||
Centene Corp.* | 5,840 | 508,372 | ||||||
CenterPoint Energy, Inc. | 6,629 | 206,228 | ||||||
Ceridian HCM Holding, Inc.* | 1,364 | 93,352 | ||||||
CF Industries Holdings, Inc. | 2,142 | 231,743 | ||||||
Charles River Laboratories International, Inc.* | 572 | 130,742 | ||||||
Charles Schwab Corp. | 15,263 | 1,259,808 | ||||||
Charter Communications, Inc., Class A* | 1,166 | 456,244 | ||||||
Cheniere Energy, Inc. | 2,418 | 424,020 | ||||||
Chesapeake Energy Corp. | 1,047 | 108,365 | ||||||
Chevron Corp. | 19,528 | 3,579,678 | ||||||
Chewy, Inc., Class A* | 729 | 31,442 | ||||||
Chipotle Mexican Grill, Inc.* | 298 | 484,834 | ||||||
Church & Dwight Co., Inc. | 2,554 | 209,096 | ||||||
Cigna Corp. | 3,202 | 1,053,106 | ||||||
Cincinnati Financial Corp. | 1,607 | 178,313 | ||||||
Cintas Corp. | 986 | 455,315 | ||||||
Cisco Systems, Inc. | 43,753 | 2,175,399 | ||||||
Citigroup, Inc. | 20,320 | 983,691 | ||||||
Citizens Financial Group, Inc. | 5,144 | 218,003 | ||||||
Cleveland-Cliffs, Inc.* | 5,524 | 85,512 | ||||||
Clorox Co. | 1,295 | 192,502 | ||||||
Cloudflare, Inc., Class A* | 2,816 | 138,378 | ||||||
CME Group, Inc. | 3,698 | 652,697 | ||||||
CMS Energy Corp. | 2,829 | 172,767 | ||||||
Coca-Cola Co. | 43,180 | 2,746,680 | ||||||
Cognex Corp. | 1,507 | 75,018 | ||||||
Cognizant Technology Solutions Corp., Class A | 5,279 | 328,407 | ||||||
Coinbase Global, Inc., Class A*(b) | 1,261 | 57,666 | ||||||
Colgate-Palmolive Co. | 8,319 | 644,556 | ||||||
Comcast Corp., Class A | 45,942 | 1,683,315 | ||||||
Conagra Brands, Inc. | 5,234 | 198,787 | ||||||
ConocoPhillips | 13,344 | 1,648,117 | ||||||
Consolidated Edison, Inc. | 3,731 | 365,787 | ||||||
Constellation Brands, Inc., Class A | 1,735 | 446,502 | ||||||
Constellation Energy Corp. | 3,530 | 339,304 | ||||||
Cooper Cos., Inc. | 542 | 171,462 | ||||||
Copart, Inc.* | 4,362 | 290,335 | ||||||
Corning, Inc. | 8,586 | 293,040 | ||||||
Corteva, Inc. | 7,658 | 514,311 | ||||||
CoStar Group, Inc.* | 4,323 | 350,336 | ||||||
Costco Wholesale Corp. | 4,668 | 2,517,219 | ||||||
Coterra Energy, Inc. | 8,572 | 239,245 | ||||||
Crowdstrike Holdings, Inc., Class A* | 2,058 | 242,124 | ||||||
Crown Castle, Inc. REIT | 4,550 | 643,506 | ||||||
Crown Holdings, Inc. | 1,390 | 114,272 | ||||||
CSX Corp. | 22,131 | 723,462 | ||||||
Cummins, Inc. | 1,427 | 358,405 | ||||||
CVS Health Corp. | 13,617 | 1,387,300 | ||||||
D.R. Horton, Inc. | 3,557 | 305,902 | ||||||
Danaher Corp. | 7,258 | 1,984,410 | ||||||
Darden Restaurants, Inc. | 1,350 | 198,436 | ||||||
Darling Ingredients, Inc.* | 1,612 | 115,790 | ||||||
Datadog, Inc., Class A* | 2,638 | 199,908 | ||||||
DaVita, Inc.* | 690 | 50,874 | ||||||
Deere & Co. | 3,072 | 1,354,752 | ||||||
Dell Technologies, Inc., Class C | 2,718 | 121,739 | ||||||
Delta Air Lines, Inc.* | 1,356 | 47,962 | ||||||
DENTSPLY SIRONA, Inc. | 2,179 | 65,937 | ||||||
Devon Energy Corp. | 6,464 | 442,913 | ||||||
Dexcom, Inc.* | 4,086 | 475,120 | ||||||
Diamondback Energy, Inc. | 1,773 | 262,439 | ||||||
Digital Realty Trust, Inc. REIT | 2,998 | 337,155 | ||||||
Discover Financial Services | 3,002 | 325,297 | ||||||
DISH Network Corp., Class A* | 2,762 | 44,330 | ||||||
DocuSign, Inc.* | 2,070 | 97,435 | ||||||
Dollar General Corp. | 2,437 | 623,092 | ||||||
Dollar Tree, Inc.* | 2,323 | 349,124 | ||||||
Dominion Energy, Inc. | 8,537 | 521,696 | ||||||
Domino’s Pizza, Inc. | 416 | 161,712 | ||||||
DoorDash, Inc., Class A* | 2,429 | 141,489 | ||||||
Dover Corp. | 1,520 | 215,764 | ||||||
Dow, Inc. | 7,658 | 390,328 | ||||||
Dropbox, Inc., Class A* | 2,758 | 64,978 | ||||||
DTE Energy Co. | 2,143 | 248,609 | ||||||
Duke Energy Corp. | 8,100 | 809,433 | ||||||
DuPont de Nemours, Inc. | 5,495 | 387,452 | ||||||
Dynatrace, Inc.* | 2,229 | 86,374 | ||||||
Eastman Chemical Co. | 1,452 | 125,772 | ||||||
Eaton Corp. PLC | 4,101 | 670,308 | ||||||
eBay, Inc. | 5,632 | 255,918 | ||||||
Ecolab, Inc. | 2,762 | 413,830 | ||||||
Edison International | 4,097 | 273,106 | ||||||
Edwards Lifesciences Corp.* | 6,566 | 507,223 |
Elanco Animal Health, Inc.* | 4,180 | 53,797 | ||||||
Electronic Arts, Inc. | 2,942 | 384,755 | ||||||
Elevance Health, Inc. | 2,539 | 1,353,084 | ||||||
Eli Lilly & Co. | 8,483 | 3,147,872 | ||||||
Emerson Electric Co. | 6,248 | 598,371 | ||||||
Enphase Energy, Inc.* | 1,430 | 458,444 | ||||||
Entegris, Inc. | 1,378 | 106,506 | ||||||
Entergy Corp. | 2,137 | 248,469 | ||||||
EOG Resources, Inc. | 6,164 | 874,857 | ||||||
EPAM Systems, Inc.* | 618 | 227,782 | ||||||
EQT Corp. | 3,570 | 151,404 | ||||||
Equifax, Inc. | 1,312 | 258,949 | ||||||
Equinix, Inc. REIT | 958 | 661,643 | ||||||
Equitable Holdings, Inc. | 4,184 | 132,800 | ||||||
Equity LifeStyle Properties, Inc. REIT | 2,055 | 136,493 | ||||||
Equity Residential REIT | 3,674 | 238,296 | ||||||
Erie Indemnity Co., Class A | 270 | 76,245 | ||||||
Essential Utilities, Inc. | 2,229 | 107,527 | ||||||
Essex Property Trust, Inc. REIT | 712 | 156,911 | ||||||
Estee Lauder Cos., Inc., Class A | 2,445 | 576,507 | ||||||
Etsy, Inc.* | 1,340 | 177,001 | ||||||
Evergy, Inc. | 2,419 | 143,229 | ||||||
Eversource Energy | 3,480 | 288,353 | ||||||
Exact Sciences Corp.* | 1,889 | 84,911 | ||||||
Exelon Corp. | 10,565 | 437,074 | ||||||
Expedia Group, Inc.* | 1,440 | 153,850 | ||||||
Expeditors International of Washington, Inc. | 1,781 | 206,703 | ||||||
Extra Space Storage, Inc. REIT | 1,379 | 221,592 | ||||||
Exxon Mobil Corp. | 43,817 | 4,878,585 | ||||||
F5, Inc.* | 645 | 99,723 | ||||||
FactSet Research Systems, Inc. | 395 | 182,210 | ||||||
Fair Isaac Corp.* | 280 | 173,522 | ||||||
Fastenal Co. | 6,061 | 312,202 | ||||||
FedEx Corp. | 2,650 | 482,883 | ||||||
Fidelity National Financial, Inc. | 2,642 | 106,631 | ||||||
Fidelity National Information Services, Inc. | 6,459 | 468,794 | ||||||
Fifth Third Bancorp | 7,202 | 261,865 | ||||||
First Citizens BancShares, Inc., Class A | 127 | 103,690 | ||||||
First Horizon Corp. | 5,355 | 133,072 | ||||||
First Republic Bank | 1,976 | 252,157 | ||||||
First Solar, Inc.* | 1,014 | 174,945 | ||||||
FirstEnergy Corp. | 5,707 | 235,357 | ||||||
Fiserv, Inc.* | 6,378 | 665,608 | ||||||
FleetCor Technologies, Inc.* | 838 | 164,416 | ||||||
FMC Corp. | 1,323 | 172,837 | ||||||
Ford Motor Co. | 40,300 | 560,170 | ||||||
Fortinet, Inc.* | 7,280 | 387,005 | ||||||
Fortive Corp. | 3,695 | 249,597 | ||||||
Fortune Brands Home & Security, Inc. | 1,453 | 94,939 | ||||||
Fox Corp., Class A | 2,858 | 92,742 | ||||||
Fox Corp., Class B | 1,563 | 47,703 | ||||||
Franklin Resources, Inc. | 3,384 | 90,725 | ||||||
Freeport-McMoRan, Inc. | 14,789 | 588,602 | ||||||
Gaming and Leisure Properties, Inc. REIT | 2,688 | 141,416 | ||||||
Gartner, Inc.* | 797 | 279,245 | ||||||
Gen Digital, Inc. | 5,685 | 130,528 | ||||||
Generac Holdings, Inc.* | 656 | 69,221 | ||||||
General Dynamics Corp. | 2,457 | 620,122 | ||||||
General Electric Co. | 11,459 | 985,130 | ||||||
General Mills, Inc. | 6,222 | 530,737 | ||||||
General Motors Co. | 14,540 | 589,742 | ||||||
Genuine Parts Co. | 1,546 | 283,428 | ||||||
Gilead Sciences, Inc. | 13,234 | 1,162,342 | ||||||
Global Payments, Inc. | 2,971 | 308,330 | ||||||
Globe Life, Inc. | 997 | 119,600 | ||||||
GoDaddy, Inc., Class A* | 1,757 | 139,031 | ||||||
Goldman Sachs Group, Inc. | 3,583 | 1,383,575 | ||||||
Halliburton Co. | 9,317 | 353,021 | ||||||
Hartford Financial Services Group, Inc. | 3,435 | 262,331 | ||||||
Hasbro, Inc. | 1,356 | 85,184 | ||||||
HCA Healthcare, Inc. | 2,398 | 576,048 | ||||||
Healthcare Realty Trust, Inc. REIT | 3,990 | 81,915 | ||||||
Healthpeak Properties, Inc. REIT | 6,159 | 161,735 | ||||||
HEICO Corp. | 474 | 76,935 | ||||||
HEICO Corp., Class A | 814 | 103,199 | ||||||
Henry Schein, Inc.* | 1,355 | 109,647 | ||||||
Hershey Co. | 1,539 | 361,927 | ||||||
Hess Corp. | 2,852 | 410,431 | ||||||
Hewlett Packard Enterprise Co. | 13,698 | 229,852 | ||||||
HF Sinclair Corp. | 1,694 | 105,604 | ||||||
Hilton Worldwide Holdings, Inc. | 2,833 | 404,042 | ||||||
Hologic, Inc.* | 2,418 | 184,155 | ||||||
Home Depot, Inc. | 10,732 | 3,477,061 | ||||||
Honeywell International, Inc. | 7,084 | 1,555,292 | ||||||
Horizon Therapeutics PLC* | 2,211 | 221,741 | ||||||
Hormel Foods Corp. | 3,380 | 158,860 | ||||||
Host Hotels & Resorts, Inc. REIT | 7,189 | 136,160 | ||||||
Howmet Aerospace, Inc. | 4,250 | 160,097 | ||||||
HP, Inc. | 11,114 | 333,865 | ||||||
Hubbell, Inc. | 558 | 141,765 | ||||||
HubSpot, Inc.* | 474 | 143,636 | ||||||
Humana, Inc. | 1,333 | 733,017 | ||||||
Huntington Bancshares, Inc. | 15,700 | 243,036 | ||||||
Huntington Ingalls Industries, Inc. | 418 | 96,959 | ||||||
IDEX Corp. | 833 | 197,829 | ||||||
IDEXX Laboratories, Inc.* | 889 | 378,598 | ||||||
Illinois Tool Works, Inc. | 3,294 | 749,286 | ||||||
Illumina, Inc.* | 1,656 | 361,140 | ||||||
Incyte Corp.* | 2,048 | 163,164 | ||||||
Ingersoll Rand, Inc. | 4,270 | 230,452 | ||||||
Insulet Corp.* | 737 | 220,636 | ||||||
Intel Corp. | 42,898 | 1,289,943 | ||||||
Intercontinental Exchange, Inc. | 5,764 | 624,299 | ||||||
International Business Machines Corp. | 9,475 | 1,410,827 |
International Flavors & Fragrances, Inc. | 2,713 | 287,090 | ||||||
International Paper Co. | 4,004 | 148,628 | ||||||
Interpublic Group of Cos., Inc. | 4,148 | 142,525 | ||||||
Intuit, Inc. | 2,851 | 1,162,039 | ||||||
Intuitive Surgical, Inc.* | 3,771 | 1,019,641 | ||||||
Invesco Ltd. | 4,276 | 81,714 | ||||||
Invitation Homes, Inc. REIT | 6,448 | 210,398 | ||||||
IQVIA Holdings, Inc.* | 1,919 | 418,380 | ||||||
Iron Mountain, Inc. REIT | 2,730 | 148,321 | ||||||
J M Smucker Co. | 1,183 | 182,194 | ||||||
Jack Henry & Associates, Inc. | 695 | 131,598 | ||||||
Jacobs Solutions, Inc. | 1,444 | 182,724 | ||||||
JB Hunt Transport Services, Inc. | 800 | 147,112 | ||||||
Johnson & Johnson | 27,656 | 4,922,768 | ||||||
Johnson Controls International PLC | 7,193 | 477,903 | ||||||
JPMorgan Chase & Co. | 30,943 | 4,275,704 | ||||||
Juniper Networks, Inc. | 2,860 | 95,066 | ||||||
Kellogg Co. | 2,591 | 189,013 | ||||||
Keurig Dr Pepper, Inc. | 7,798 | 301,549 | ||||||
KeyCorp | 10,641 | 200,157 | ||||||
Keysight Technologies, Inc.* | 1,923 | 347,851 | ||||||
Kimberly-Clark Corp. | 3,570 | 484,199 | ||||||
Kimco Realty Corp. REIT | 7,106 | 162,870 | ||||||
Kinder Morgan, Inc. | 21,920 | 419,110 | ||||||
KKR & Co., Inc. | 5,662 | 293,971 | ||||||
KLA Corp. | 1,475 | 579,896 | ||||||
Knight-Swift Transportation Holdings, Inc. | 1,544 | 85,584 | ||||||
Kraft Heinz Co. | 7,735 | 304,372 | ||||||
Kroger Co. | 7,083 | 348,413 | ||||||
L3Harris Technologies, Inc. | 2,033 | 461,654 | ||||||
Laboratory Corp. of America Holdings | 986 | 237,330 | ||||||
Lam Research Corp. | 1,478 | 698,178 | ||||||
Lamb Weston Holdings, Inc. | 1,448 | 125,831 | ||||||
Las Vegas Sands Corp.* | 4,006 | 187,641 | ||||||
Lear Corp. | 642 | 92,602 | ||||||
Leidos Holdings, Inc. | 1,260 | 137,756 | ||||||
Lennar Corp., Class A | 2,857 | 250,930 | ||||||
Lennox International, Inc. | 344 | 89,588 | ||||||
Liberty Broadband Corp., Class C* | 1,479 | 134,382 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C* | 2,225 | 135,591 | ||||||
Liberty Media Corp-Liberty SiriusXM, Class A* | 832 | 36,458 | ||||||
Liberty Media Corp-Liberty SiriusXM, Class C* | 1,979 | 86,740 | ||||||
Lincoln National Corp. | 1,729 | 67,327 | ||||||
Live Nation Entertainment, Inc.* | 1,893 | 137,735 | ||||||
LKQ Corp. | 2,563 | 139,248 | ||||||
Lockheed Martin Corp. | 2,506 | 1,215,886 | ||||||
Loews Corp. | 2,121 | 123,336 | ||||||
Lowe’s Cos., Inc. | 6,471 | 1,375,411 | ||||||
LPL Financial Holdings, Inc. | 845 | 200,020 | ||||||
Lucid Group, Inc.*(b) | 4,242 | 43,014 | ||||||
Lumen Technologies, Inc. | 8,490 | 46,440 | ||||||
LyondellBasell Industries NV, Class A | 2,890 | 245,679 | ||||||
M&T Bank Corp. | 1,796 | 305,356 | ||||||
Marathon Oil Corp. | 7,568 | 231,808 | ||||||
Marathon Petroleum Corp. | 5,202 | 633,656 | ||||||
Markel Corp.* | 145 | 192,102 | ||||||
MarketAxess Holdings, Inc. | 395 | 105,828 | ||||||
Marriott International, Inc., Class A | 2,923 | 483,318 | ||||||
Marsh & McLennan Cos., Inc. | 5,292 | 916,469 | ||||||
Martin Marietta Materials, Inc. | 625 | 229,050 | ||||||
Marvell Technology, Inc. | 8,573 | 398,816 | ||||||
Masco Corp. | 2,287 | 116,134 | ||||||
Masimo Corp.* | 621 | 90,008 | ||||||
Mastercard, Inc., Class A | 9,099 | 3,242,884 | ||||||
Match Group, Inc.* | 2,861 | 144,652 | ||||||
McCormick & Co., Inc. | 2,715 | 231,264 | ||||||
McDonald’s Corp. | 7,743 | 2,112,213 | ||||||
McKesson Corp. | 1,488 | 567,940 | ||||||
Medical Properties Trust, Inc. REIT(b) | 6,367 | 83,535 | ||||||
Merck & Co., Inc. | 26,628 | 2,932,275 | ||||||
Meta Platforms, Inc., Class A* | 23,915 | 2,824,361 | ||||||
MetLife, Inc. | 6,982 | 535,519 | ||||||
Mettler-Toledo International, Inc.* | 243 | 357,103 | ||||||
MGM Resorts International | 3,720 | 137,119 | ||||||
Microchip Technology, Inc. | 5,612 | 444,414 | ||||||
Micron Technology, Inc. | 11,492 | 662,514 | ||||||
Microsoft Corp. | 74,447 | 18,994,408 | ||||||
Mid-America Apartment Communities, Inc. REIT | 1,266 | 208,738 | ||||||
Moderna, Inc.* | 3,570 | 627,999 | ||||||
Mohawk Industries, Inc.* | 416 | 42,153 | ||||||
Molina Healthcare, Inc.* | 655 | 220,584 | ||||||
Molson Coors Beverage Co., Class B | 1,967 | 108,401 | ||||||
Mondelez International, Inc., Class A | 14,430 | 975,612 | ||||||
MongoDB, Inc.* | 656 | 100,165 | ||||||
Monolithic Power Systems, Inc. | 463 | 176,847 | ||||||
Monster Beverage Corp.* | 4,116 | 423,372 | ||||||
Moody’s Corp. | 1,751 | 522,271 | ||||||
Morgan Stanley | 13,456 | 1,252,350 | ||||||
Mosaic Co. | 3,536 | 181,397 | ||||||
Motorola Solutions, Inc. | 1,768 | 481,250 | ||||||
MSCI, Inc. | 858 | 435,718 | ||||||
Nasdaq, Inc. | 3,630 | 248,510 | ||||||
NetApp, Inc. | 2,318 | 156,720 | ||||||
Netflix, Inc.* | 4,672 | 1,427,436 | ||||||
Neurocrine Biosciences, Inc.* | 972 | 123,502 | ||||||
Newell Brands, Inc. | 4,259 | 55,239 | ||||||
Newmont Corp. | 8,140 | 386,406 | ||||||
News Corp., Class A | 4,251 | 81,407 | ||||||
NextEra Energy, Inc. | 20,560 | 1,741,432 | ||||||
NIKE, Inc., Class B | 13,423 | 1,472,369 | ||||||
NiSource, Inc. | 4,271 | 119,332 | ||||||
Nordson Corp. | 502 | 118,718 |
Norfolk Southern Corp. | 2,522 | 646,893 | ||||||
Northern Trust Corp. | 2,200 | 204,842 | ||||||
Northrop Grumman Corp. | 1,542 | 822,333 | ||||||
NRG Energy, Inc. | 2,670 | 113,341 | ||||||
Nucor Corp. | 2,702 | 405,165 | ||||||
NVIDIA Corp. | 26,237 | 4,440,088 | ||||||
NVR, Inc.* | 33 | 153,087 | ||||||
Occidental Petroleum Corp. | 9,840 | 683,782 | ||||||
Okta, Inc.* | 1,582 | 84,352 | ||||||
Old Dominion Freight Line, Inc. | 1,025 | 310,175 | ||||||
Omnicom Group, Inc. | 2,139 | 170,607 | ||||||
ON Semiconductor Corp.* | 4,796 | 360,659 | ||||||
ONEOK, Inc. | 4,712 | 315,327 | ||||||
Oracle Corp. | 16,875 | 1,401,131 | ||||||
O’Reilly Automotive, Inc.* | 664 | 574,055 | ||||||
Otis Worldwide Corp. | 4,286 | 334,694 | ||||||
Ovintiv, Inc. | 2,599 | 144,920 | ||||||
Owens Corning | 1,040 | 92,394 | ||||||
PACCAR, Inc. | 3,570 | 378,099 | ||||||
Packaging Corp. of America | 988 | 134,259 | ||||||
Palantir Technologies, Inc., Class A* | 18,341 | 137,557 | ||||||
Palo Alto Networks, Inc.* | 3,102 | 527,030 | ||||||
Paramount Global, Class B(b) | 6,550 | 131,524 | ||||||
Parker-Hannifin Corp. | 1,390 | 415,527 | ||||||
Paychex, Inc. | 3,475 | 431,004 | ||||||
Paycom Software, Inc.* | 579 | 196,339 | ||||||
Paylocity Holding Corp.* | 417 | 90,835 | ||||||
PayPal Holdings, Inc.* | 11,492 | 901,088 | ||||||
PepsiCo, Inc. | 14,497 | 2,689,338 | ||||||
PerkinElmer, Inc. | 1,281 | 178,994 | ||||||
Pfizer, Inc. | 59,263 | 2,970,854 | ||||||
PG&E Corp.*(b) | 16,078 | 252,425 | ||||||
Philip Morris International, Inc. | 16,241 | 1,618,740 | ||||||
Phillips 66 | 5,045 | 547,080 | ||||||
Pinterest, Inc., Class A* | 5,608 | 142,555 | ||||||
Pioneer Natural Resources Co. | 2,434 | 574,400 | ||||||
Plug Power, Inc.*(b) | 5,060 | 80,758 | ||||||
PNC Financial Services Group, Inc. | 4,328 | 728,229 | ||||||
Pool Corp. | 420 | 138,352 | ||||||
PPG Industries, Inc. | 2,483 | 335,751 | ||||||
PPL Corp. | 7,747 | 228,691 | ||||||
Principal Financial Group, Inc. | 2,775 | 248,862 | ||||||
Procter & Gamble Co. | 25,028 | 3,733,176 | ||||||
Progressive Corp. | 6,012 | 794,486 | ||||||
Prologis, Inc. REIT | 9,731 | 1,146,214 | ||||||
Prudential Financial, Inc. | 3,959 | 427,691 | ||||||
PTC, Inc.* | 1,168 | 148,581 | ||||||
Public Service Enterprise Group, Inc. | 5,033 | 304,748 | ||||||
Public Storage REIT | 1,613 | 480,609 | ||||||
PulteGroup, Inc. | 2,267 | 101,516 | ||||||
Qorvo, Inc.* | 1,140 | 113,145 | ||||||
QUALCOMM, Inc. | 11,770 | 1,488,787 | ||||||
Quanta Services, Inc. | 1,516 | 227,218 | ||||||
Quest Diagnostics, Inc. | 1,142 | 173,390 | ||||||
Raymond James Financial, Inc. | 2,065 | 241,399 | ||||||
Raytheon Technologies Corp. | 15,710 | 1,550,891 | ||||||
Realty Income Corp. REIT | 6,245 | 393,872 | ||||||
Regency Centers Corp. REIT | 1,627 | 108,082 | ||||||
Regeneron Pharmaceuticals, Inc.* | 1,113 | 836,642 | ||||||
Regions Financial Corp. | 9,121 | 211,698 | ||||||
Repligen Corp.* | 536 | 95,858 | ||||||
Republic Services, Inc. | 2,228 | 310,338 | ||||||
ResMed, Inc. | 1,542 | 354,968 | ||||||
Rivian Automotive, Inc., Class A* | 3,208 | 102,784 | ||||||
Robert Half International, Inc. | 991 | 78,071 | ||||||
ROBLOX Corp., Class A* | 3,704 | 117,676 | ||||||
Rockwell Automation, Inc. | 1,222 | 322,877 | ||||||
Roku, Inc.* | 1,279 | 75,934 | ||||||
Rollins, Inc. | 2,250 | 90,990 | ||||||
Roper Technologies, Inc. | 1,109 | 486,729 | ||||||
Ross Stores, Inc. | 3,723 | 438,085 | ||||||
Royal Caribbean Cruises Ltd.*(b) | 2,320 | 139,038 | ||||||
Royalty Pharma PLC, Class A | 3,547 | 155,962 | ||||||
RPM International, Inc. | 1,356 | 140,509 | ||||||
S&P Global, Inc. | 3,592 | 1,267,258 | ||||||
Salesforce, Inc.* | 10,428 | 1,671,087 | ||||||
SBA Communications Corp. REIT | 1,143 | 342,100 | ||||||
Schlumberger N.V. | 14,658 | 755,620 | ||||||
Seagate Technology Holdings PLC | 2,047 | 108,430 | ||||||
Seagen, Inc.* | 1,502 | 182,328 | ||||||
Sealed Air Corp. | 1,562 | 83,145 | ||||||
SEI Investments Co. | 1,281 | 79,781 | ||||||
Sempra Energy | 3,323 | 552,249 | ||||||
Sensata Technologies Holding PLC | 1,547 | 69,770 | ||||||
ServiceNow, Inc.* | 2,108 | 877,560 | ||||||
Sherwin-Williams Co. | 2,546 | 634,412 | ||||||
Signature Bank | 664 | 92,628 | ||||||
Simon Property Group, Inc. REIT | 3,404 | 406,574 | ||||||
Sirius XM Holdings, Inc.(b) | 7,954 | 51,621 | ||||||
Skyworks Solutions, Inc. | 1,724 | 164,849 | ||||||
Snap, Inc., Class A* | 11,247 | 115,957 | ||||||
Snap-on, Inc. | 561 | 134,977 | ||||||
Snowflake, Inc., Class A* | 2,356 | 336,672 | ||||||
Southern Co. | 11,291 | 763,723 | ||||||
Southwest Airlines Co.* | 1,546 | 61,701 | ||||||
Splunk, Inc.* | 1,675 | 130,114 | ||||||
SS&C Technologies Holdings, Inc. | 2,677 | 143,916 | ||||||
Stanley Black & Decker, Inc. | 1,724 | 140,885 | ||||||
Starbucks Corp. | 12,117 | 1,238,357 | ||||||
State Street Corp. | 3,767 | 300,117 | ||||||
Steel Dynamics, Inc. | 1,986 | 206,405 | ||||||
STERIS PLC | 1,051 | 195,213 | ||||||
Stryker Corp. | 3,570 | 834,987 | ||||||
Sun Communities, Inc. REIT | 1,273 | 187,004 | ||||||
SVB Financial Group* | 638 | 147,876 | ||||||
Synchrony Financial | 4,811 | 180,797 |
Synopsys, Inc.* | 1,615 | 548,357 | ||||||
Sysco Corp. | 5,342 | 462,136 | ||||||
T. Rowe Price Group, Inc. | 2,324 | 290,291 | ||||||
Take-Two Interactive Software, Inc.* | 1,705 | 180,201 | ||||||
Targa Resources Corp. | 2,286 | 170,056 | ||||||
Target Corp. | 4,800 | 801,936 | ||||||
TE Connectivity Ltd. | 3,398 | 428,556 | ||||||
Teledyne Technologies, Inc.* | 469 | 197,027 | ||||||
Teleflex, Inc. | 549 | 128,532 | ||||||
Teradyne, Inc. | 1,714 | 160,173 | ||||||
Tesla, Inc.* | 27,979 | 5,447,511 | ||||||
Texas Instruments, Inc. | 9,533 | 1,720,325 | ||||||
Texas Pacific Land Corp. | 65 | 168,515 | ||||||
Textron, Inc. | 2,237 | 159,677 | ||||||
Thermo Fisher Scientific, Inc. | 4,119 | 2,307,546 | ||||||
TJX Cos., Inc. | 12,299 | 984,535 | ||||||
T-Mobile US, Inc.* | 6,536 | 989,943 | ||||||
Toast, Inc., Class A* | 2,408 | 44,211 | ||||||
Tractor Supply Co. | 1,125 | 254,599 | ||||||
Trade Desk, Inc., Class A* | 4,734 | 246,831 | ||||||
Tradeweb Markets, Inc., Class A | 1,177 | 72,338 | ||||||
TransDigm Group, Inc. | 523 | 328,706 | ||||||
TransUnion | 2,164 | 136,505 | ||||||
Travelers Cos., Inc. | 2,449 | 464,845 | ||||||
Trimble, Inc.* | 2,760 | 164,910 | ||||||
Truist Financial Corp. | 14,118 | 660,864 | ||||||
Twilio, Inc., Class A* | 1,806 | 88,530 | ||||||
Tyler Technologies, Inc.* | 433 | 148,406 | ||||||
Tyson Foods, Inc., Class A | 2,930 | 194,200 | ||||||
Uber Technologies, Inc.* | 15,618 | 455,109 | ||||||
UDR, Inc. REIT | 3,351 | 138,966 | ||||||
UGI Corp. | 2,049 | 79,194 | ||||||
Ulta Beauty, Inc.* | 578 | 268,678 | ||||||
Union Pacific Corp. | 6,559 | 1,426,123 | ||||||
United Parcel Service, Inc., Class B | 7,691 | 1,459,213 | ||||||
United Rentals, Inc.* | 744 | 262,654 | ||||||
UnitedHealth Group, Inc. | 9,821 | 5,379,551 | ||||||
Unity Software, Inc.* | 2,754 | 108,811 | ||||||
Universal Health Services, Inc., Class B | 779 | 101,932 | ||||||
US Bancorp | 14,902 | 676,402 | ||||||
Vail Resorts, Inc. | 423 | 108,939 | ||||||
Valero Energy Corp. | 4,087 | 546,105 | ||||||
Veeva Systems, Inc., Class A* | 1,443 | 274,689 | ||||||
Ventas, Inc. REIT | 4,207 | 195,752 | ||||||
VeriSign, Inc.* | 1,041 | 208,002 | ||||||
Verisk Analytics, Inc. | 1,702 | 312,674 | ||||||
Verizon Communications, Inc. | 44,222 | 1,723,774 | ||||||
Vertex Pharmaceuticals, Inc.* | 2,680 | 847,952 | ||||||
VF Corp. | 3,578 | 117,430 | ||||||
Viatris, Inc. | 12,635 | 139,364 | ||||||
VICI Properties, Inc. REIT | 10,150 | 347,130 | ||||||
Visa, Inc., Class A | 17,140 | 3,719,380 | ||||||
Vistra Corp. | 4,718 | 114,789 | ||||||
VMware, Inc., Class A* | 2,156 | 261,932 | ||||||
Vulcan Materials Co. | 1,343 | 246,212 | ||||||
W.R. Berkley Corp. | 2,019 | 154,009 | ||||||
W.W. Grainger, Inc. | 482 | 290,675 | ||||||
Walgreens Boots Alliance, Inc. | 7,593 | 315,110 | ||||||
Walmart, Inc. | 15,866 | 2,418,296 | ||||||
Walt Disney Co.* | 19,135 | 1,872,742 | ||||||
Warner Bros Discovery, Inc.* | 23,176 | 264,206 | ||||||
Waste Connections, Inc. | 2,709 | 391,451 | ||||||
Waste Management, Inc. | 4,364 | 731,930 | ||||||
Waters Corp.* | 659 | 228,409 | ||||||
Webster Financial Corp. | 1,974 | 107,267 | ||||||
WEC Energy Group, Inc. | 3,321 | 329,244 | ||||||
Wells Fargo & Co. | 40,176 | 1,926,439 | ||||||
Welltower, Inc. REIT | 4,710 | 334,551 | ||||||
West Pharmaceutical Services, Inc. | 763 | 179,046 | ||||||
Western Digital Corp.* | 3,546 | 130,316 | ||||||
Western Union Co. | 5,106 | 74,854 | ||||||
Westinghouse Air Brake Technologies Corp. | 1,894 | 191,464 | ||||||
Westlake Corp. | 402 | 43,275 | ||||||
Westrock Co. | 2,772 | 105,114 | ||||||
Weyerhaeuser Co. REIT | 7,864 | 257,231 | ||||||
Whirlpool Corp. | 645 | 94,512 | ||||||
Williams Cos., Inc. | 12,689 | 440,308 | ||||||
Wolfspeed, Inc.* | 1,274 | 115,832 | ||||||
Workday, Inc., Class A* | 2,081 | 349,400 | ||||||
WP Carey, Inc. REIT | 2,007 | 158,152 | ||||||
Wynn Resorts Ltd.*(b) | 1,183 | 98,970 | ||||||
Xcel Energy, Inc. | 5,797 | 407,065 | ||||||
Xylem, Inc. | 2,048 | 230,093 | ||||||
Yum! Brands, Inc. | 2,954 | 380,062 | ||||||
Zebra Technologies Corp., Class A* | 599 | 161,898 | ||||||
Zillow Group, Inc., Class C* | 1,452 | 55,147 | ||||||
Zimmer Biomet Holdings, Inc. | 2,143 | 257,374 | ||||||
Zoetis, Inc. | 4,903 | 755,748 | ||||||
Zoom Video Communications, Inc., Class A* | 2,314 | 174,545 | ||||||
ZoomInfo Technologies, Inc.* | 2,760 | 78,936 | ||||||
Zscaler, Inc.* | 798 | 106,493 | ||||||
|
| |||||||
(Cost $363,319,414) | 370,165,722 | |||||||
|
| |||||||
Uruguay - 0.1% | ||||||||
MercadoLibre, Inc.* | ||||||||
(Cost $515,633) | 476 | 443,149 | ||||||
|
| |||||||
TOTAL COMMON STOCKS (Cost $514,461,244) | 515,388,457 | |||||||
|
| |||||||
PREFERRED STOCKS - 0.1% | ||||||||
Germany - 0.1% | ||||||||
Bayerische Motoren Werke AG | 558 | 47,486 | ||||||
Dr Ing hc F Porsche AG* | 1,198 | 134,207 | ||||||
Henkel AG & Co. KGaA | 1,875 | 132,130 | ||||||
Porsche Automobil Holding SE | 1,615 | 97,013 |
Sartorius AG | 259 | 95,044 | ||||||
Volkswagen AG | 1,973 | 284,207 | ||||||
|
| |||||||
(Cost $900,238) | 790,087 | |||||||
|
| |||||||
United States - 0.0% | ||||||||
AMC Entertainment Holdings, Inc.*(b) | ||||||||
(Cost $79,929) | 5,444 | 5,291 | ||||||
|
| |||||||
TOTAL PREFERRED STOCKS (Cost $980,167) | 795,378 | |||||||
|
| |||||||
RIGHTS - 0.0% | ||||||||
Switzerland - 0.0% | ||||||||
Credit Suisse Group AG*(b), expires 12/13/22 | ||||||||
(Cost $0) | 27,395 | 2,530 | ||||||
|
| |||||||
WARRANTS - 0.0% | ||||||||
Switzerland - 0.0% | ||||||||
Cie Financiere Richemont SA*, expires 11/22/23 | ||||||||
(Cost $0) | 19,824 | 17,478 | ||||||
|
| |||||||
SECURITIES LENDING COLLATERAL - 0.1% |
| |||||||
DWS Government & Agency Securities Portfolio “DWS Government Cash Institutional Shares”, 3.69%(d)(e) | ||||||||
(Cost $668,038) | 668,038 | 668,038 | ||||||
|
| |||||||
CASH EQUIVALENTS - 0.4% | ||||||||
DWS Government Money Market Series “Institutional Shares”, 3.74%(d) | ||||||||
(Cost $1,896,323) | 1,896,323 | 1,896,323 | ||||||
|
| |||||||
TOTAL INVESTMENTS - 99.5% (Cost $518,005,772) | $ | 518,768,204 | ||||||
Other assets and liabilities, net - 0.5% | 2,750,602 | |||||||
|
| |||||||
NET ASSETS - 100.0% | $ | 521,518,806 | ||||||
|
|
For information on the Fund’s policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.
A summary of the Fund’s transactions with affiliated investments during the period ended November 30, 2022 is as follows:
Value ($) at 8/31/2022 | Purchases Cost ($) | Sales Proceeds ($) | Net Realized Gain/(Loss) ($) | Net Change in Unrealized Appreciation (Depreciation) ($) | Income ($) | Capital Gain Distributions ($) | Number of Shares at 11/30/2022 | Value ($) at | ||||||||||
COMMON STOCKS — 0.1% | ||||||||||||||||||
Germany — 0.1% | ||||||||||||||||||
Deutsche Bank AG(c) | ||||||||||||||||||
178,464 | — | — | — | 43,777 | — | — | 21,324 | 222,241 | ||||||||||
SECURITIES LENDING COLLATERAL — 0.1% | ||||||||||||||||||
DWS Government & Agency Securities Portfolio “DWS Government Cash Institutional Shares”, 3.69%(d)(e) | ||||||||||||||||||
339,649 | 328,389 | (f) | — | — | — | 10,247 | — | 668,038 | 668,038 | |||||||||
CASH EQUIVALENTS — 0.4% | ||||||||||||||||||
DWS Government Money Market Series “Institutional Shares”, 3.74%(d) | ||||||||||||||||||
995,448 | 3,482,407 | (2,581,532) | — | — | 8,792 | — | 1,896,323 | 1,896,323 | ||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||
1,513,561 | 3,810,796 | (2,581,532) | — | 43,777 | 19,039 | — | 2,585,685 | 2,786,602 | ||||||||||
|
|
|
|
|
|
|
|
|
|
* | Non-income producing security. |
(a) | Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. |
(b) | All or a portion of these securities were on loan. In addition, “Other assets and liabilities, net” may include pending sales that are also on loan. The value of securities loaned at November 30, 2022 amounted to $4,751,960, which is 0.9% of net assets. |
(c) | Affiliated issuer. This security is owned in proportion with its representation in the index. |
(d) | Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end. |
(e) | Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates. In addition, the Fund held non-cash U.S. Treasury securities collateral having a value of $4,328,882. |
(f) | Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period ended November 30, 2022. |
ADR: | American Depositary Receipt |
CDI: | Chess Depositary Interests |
CVA: | Credit Valuation Adjustment |
REIT: | Real Estate Investment Trust |
144A: | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
Securities are listed in country of domicile.
At November 30, 2022 the Xtrackers MSCI Kokusai Equity ETF had the following sector diversification:
Sector Diversification | Market Value | As a % of Total Investments excluding Securities Lending Collateral and Cash Equivalents | ||||||
Information Technology | $ | 110,611,307 | 21.4 | % | ||||
Health Care | 74,179,364 | 14.4 | ||||||
Financials | 73,691,397 | 14.3 | ||||||
Consumer Discretionary | 51,357,873 | 9.9 | ||||||
Industrials | 50,065,054 | 9.7 | ||||||
Consumer Staples | 40,259,431 | 7.8 | ||||||
Communication Services | 32,984,108 | 6.4 | ||||||
Energy | 30,502,252 | 5.9 | ||||||
Materials | 22,805,215 | 4.4 | ||||||
Utilities | 16,399,611 | 3.2 | ||||||
Real Estate | 13,348,231 | 2.6 | ||||||
|
|
|
| |||||
Total | $ | 516,203,843 | 100.0 | % | ||||
|
|
|
|
At November 30, 2022, open futures contracts purchased were as follows:
Contract Description | Currency | Number of Contracts | Notional Amount | Contract Value | Expiration Date | Unrealized Appreciation† | ||||||||||||||||||
E-Mini S&P 500 Futures | USD | 17 | $ | 3,385,333 | $ | 3,469,062 | 12/16/2022 | $ | 83,729 | |||||||||||||||
MINI S&P/TSX 60 Futures | CAD | 1 | 44,076 | 45,744 | 12/15/2022 | 1,668 | ||||||||||||||||||
MSCI EAFE Futures | USD | 14 | 1,323,655 | 1,385,860 | 12/16/2022 | 62,205 | ||||||||||||||||||
S&P MidCap 400 E-Mini Futures | USD | 2 | 477,160 | 515,960 | 12/16/2022 | 38,800 | ||||||||||||||||||
|
| |||||||||||||||||||||||
Total unrealized appreciation | $ | 186,402 | ||||||||||||||||||||||
|
|
† | The amount represents the unrealized appreciation (depreciation) of the Fund’s derivative instruments subject to equity contracts risk exposure as of November 30, 2022. |
Currency Abbreviations
CAD | Canadian Dollar |
USD | U.S. Dollar |
Fair Value Measurements
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund’s investments.
Assets | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stocks(a) | $ | 515,388,457 | $ | — | $ | — | $ | 515,388,457 | ||||||||
Preferred Stocks(a) | 795,378 | — | — | 795,378 | ||||||||||||
Rights | 2,530 | — | — | 2,530 | ||||||||||||
Warrants | 17,478 | — | — | 17,478 | ||||||||||||
Short-Term Investments(a) | 2,564,361 | — | — | 2,564,361 | ||||||||||||
Derivatives(b) | ||||||||||||||||
Futures Contracts | 186,402 | — | — | 186,402 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
TOTAL | $ | 518,954,606 | $ | — | $ | — | $ | 518,954,606 | ||||||||
|
|
|
|
|
|
|
|
(a) | See Schedule of Investments for additional detailed categorizations. |
(b) | Derivatives include unrealized appreciation (depreciation) on open futures contracts. |
OBTAIN A FUND PROSPECTUS
To obtain a summary prospectus, or prospectus, download one from www.Xtrackers.com, talk to your financial representative or call (855) 329-3837. Investing involves risk, including the possible loss of principal. We advise you to carefully consider the product’s objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest. Xtrackers ETFs (“ETFs”) are managed by DBX Advisors LLC (the “Adviser”), and distributed by ALPS Distributors, Inc. (“ALPS”). The Adviser is a subsidiary of DWS Group GmbH & Co. KGaA, and is not affiliated with ALPS. Shares are not individually redeemable, and owners of Shares may acquire those Shares from the Fund, or tender such Shares for redemption to the Fund, in Creation Units only.
The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.
NO BANK GUARANTEE | NOT FDIC INSURED | MAY LOSE VALUE
KOKU-PH1
R-089711-1 (5/24) DBX005195 (5/24)