# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-002666
**Filing Date:** 2026-1
**Character Count:** 118770
**Document Hash:** 65c53a65ed54f5460a774aa37edeb848
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002666.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002666

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26565139

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers S&P MidCap 400 Scored & Screened ETF (Series ID: S000070348)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000223768 | Xtrackers S&P MidCap 400 Scored & Screened ETF | MIDE            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Xtrackers S&P MidCap 400 Scored & Screened ETF

- **b. EDGAR series identifier (if any):** S000070348

- **c. LEI of Series:** 549300EQOCGL356KUY23

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-28

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3649348.22

**Total Liabilities:** $7651.58

**Net Assets:** $3641696.64

**Cash Not Reported:** $20490.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223768 | 0.07%                | -0.20%               | 3.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $65461.18                | $-72428.49                                 |
| Month 2  | $48029.63                | $-57067.94                                 |
| Month 3  | $75349.76                | $27033.14                                  |

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | MCR EM S&P SC 400                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $71.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                             | Halozyme Therapeutics Inc                                                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       200 | NS      | $14280.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                                          | NNN REIT Inc                                                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       318 | NS      | $13149.30     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                                              | United Bankshares Inc/WV                                                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       240 | NS      | $8937.60      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                               | Darling Ingredients Inc                                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       267 | NS      | $9774.87      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                   | DENTSPLY SIRONA Inc                                                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       314 | NS      | $3560.76      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                                               | WEX Inc                                                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        57 | NS      | $8456.52      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                                                        | Equity LifeStyle Properties Inc                                                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       330 | NS      | $20747.10     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                                    | Sonoco Products Co                                                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       165 | NS      | $6958.05      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Select Screened S&P Mid-Cap ETF                                           | iShares ESG Select Screened S&P Mid-Cap ETF                                           | CUSIP: 46436E551<br>LEI: 549300EJMZIVNMEFO783 | Long             | EC               | RF                | US        |       625 | NS      | $27914.56     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                 | Envista Holdings Corp                                                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       292 | NS      | $6102.80      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                               | ITT Inc                                                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       131 | NS      | $24124.96     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                             | GATX Corp                                                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        59 | NS      | $9435.87      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                                                        | Sensata Technologies Holding PLC                                                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |       236 | NS      | $7568.52      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                                                        | Fidelity National Financial Inc                                                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       433 | NS      | $25733.19     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                                              | AAON Inc                                                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $10469.76     | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd                                                                              | Flex Ltd                                                                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |       632 | NS      | $37357.52     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                                     | GXO Logistics Inc                                                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       193 | NS      | $9792.82      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                                           | American Airlines Group Inc                                                           | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      1094 | NS      | $15370.70     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       951 | NS      | $12401.04     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                            | Watsco Inc                                                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        58 | NS      | $20091.20     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                | Mueller Industries Inc                                                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       184 | NS      | $20216.08     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                  | Kyndryl Holdings Inc                                                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       382 | NS      | $9867.06      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                 | Antero Midstream Corp                                                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $9959.53      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                          | Wyndham Hotels & Resorts Inc                                                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       131 | NS      | $9589.20      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                             | Greif Inc                                                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        46 | NS      | $3018.98      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                                                   | BellRing Brands Inc                                                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       216 | NS      | $6672.24      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                 | Arrow Electronics Inc                                                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        84 | NS      | $9072.84      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                    | Voya Financial Inc                                                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       160 | NS      | $11248.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                  | Associated Banc-Corp                                                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       268 | NS      | $7045.72      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                           | Trex Co Inc                                                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $6436.32      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                      | Boyd Gaming Corp                                                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |        98 | NS      | $8163.40      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                | Webster Financial Corp                                                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       279 | NS      | $16628.40     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                               | EnerSys                                                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        65 | NS      | $9302.15      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                       | Murphy Oil Corp                                                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       235 | NS      | $7536.45      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                       | Concentrix Corp                                                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |        71 | NS      | $2570.91      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                                          | Cadence Bank                                                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       312 | NS      | $12430.08     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                      | Cirrus Logic Inc                                                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        90 | NS      | $10830.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                      | Ryder System Inc                                                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        69 | NS      | $11951.49     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                               | CNO Financial Group Inc                                                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       160 | NS      | $6548.80      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                            | Sprouts Farmers Market Inc                                                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       165 | NS      | $13828.65     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                               | Nexstar Media Group Inc                                                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        49 | NS      | $9414.86      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                  | Range Resources Corp                                                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       395 | NS      | $15598.55     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                            | Axalta Coating Systems Ltd                                                            | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |       364 | NS      | $10967.32     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                         | Lincoln Electric Holdings Inc                                                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        93 | NS      | $22266.99     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                               | Aramark                                                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       438 | NS      | $16280.46     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                             | Crocs Inc                                                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |        91 | NS      | $7733.18      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                         | Weatherford International PLC                                                         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       124 | NS      | $9275.20      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                      | Carlisle Cos Inc                                                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        72 | NS      | $22901.04     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                                 | Lumentum Holdings Inc                                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       118 | NS      | $38368.88     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                 | AECOM                                                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       221 | NS      | $22791.73     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                   | Texas Roadhouse Inc                                                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       110 | NS      | $19277.50     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                         | Timken Co/The                                                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       108 | NS      | $8790.12      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                                         | Blackbaud Inc                                                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |        60 | NS      | $3382.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                            | Floor & Decor Holdings Inc                                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       181 | NS      | $11515.22     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                         | Selective Insurance Group Inc                                                         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       103 | NS      | $8091.68      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                                    | Planet Fitness Inc                                                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       138 | NS      | $15451.86     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                      | Donaldson Co Inc                                                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       197 | NS      | $17710.30     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                               | Comfort Systems USA Inc                                                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        59 | NS      | $57639.46     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                               | Valley National Bancorp                                                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |       801 | NS      | $9067.32      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                                              | Coty Inc                                                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |       646 | NS      | $2144.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                                             | Spire Inc                                                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       102 | NS      | $9043.32      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                         | H&R Block Inc                                                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       222 | NS      | $9350.64      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                                           | Kemper Corp                                                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       103 | NS      | $4194.16      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In                                                        | Choice Hotels International Inc                                                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        38 | NS      | $3467.88      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                                             | CubeSmart                                                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $14184.63     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                                         | Nextpower Inc                                                                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $22996.62     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                            | Neurocrine Biosciences Inc                                                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       166 | NS      | $25258.56     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                                                 | Avis Budget Group Inc                                                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        30 | NS      | $4076.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                                              | ASGN Inc                                                                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |        70 | NS      | $3150.70      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                               | Old National Bancorp/IN                                                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       598 | NS      | $12994.54     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                             | Avnet Inc                                                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       142 | NS      | $6746.42      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                                            | Belden Inc                                                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        67 | NS      | $7597.80      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                                                | Option Care Health Inc                                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       269 | NS      | $8365.90      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                              | Bio-Rad Laboratories Inc                                                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        30 | NS      | $9745.80      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                                               | COPT Defense Properties                                                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       191 | NS      | $5869.43      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                 | New York Times Co/The                                                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       269 | NS      | $17350.50     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                   | Harley-Davidson Inc                                                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       200 | NS      | $4898.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                              | UGI Corp                                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       358 | NS      | $14158.90     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                            | Terex Corp                                                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       112 | NS      | $5175.52      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                           | Polaris Inc                                                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        92 | NS      | $6105.12      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                             | Lear Corp                                                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        89 | NS      | $9555.04      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                         | Jefferies Financial Group Inc                                                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       276 | NS      | $15886.56     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                        | Fortune Brands Innovations Inc                                                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       197 | NS      | $10171.11     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                               | WESCO International Inc                                                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        82 | NS      | $21927.62     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                           | Genpact Ltd                                                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |       270 | NS      | $11896.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                                 | Euronet Worldwide Inc                                                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        66 | NS      | $4889.94      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     13197 | NS      | $13196.56     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                      | Pure Storage Inc                                                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       524 | NS      | $46615.04     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                | Jones Lang LaSalle Inc                                                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        80 | NS      | $26055.20     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                                                        | Knight-Swift Transportation Holdings Inc                                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $12595.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                 | East West Bancorp Inc                                                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       231 | NS      | $24647.70     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                          | Exelixis Inc                                                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       449 | NS      | $19832.33     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                     | YETI Holdings Inc                                                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       134 | NS      | $5558.32      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                          | Comerica Inc                                                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       215 | NS      | $17281.70     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                               | VF Corp                                                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       557 | NS      | $9747.50      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                 | Civitas Resources Inc                                                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       141 | NS      | $4141.17      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                                          | Entegris Inc                                                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       254 | NS      | $19593.56     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                                           | Novanta Inc                                                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $6705.94      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                                             | Park Hotels & Resorts Inc                                                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       323 | NS      | $3494.86      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                                   | Churchill Downs Inc                                                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       114 | NS      | $12436.26     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                         | Owens Corning                                                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       141 | NS      | $15966.84     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                                  | National Fuel Gas Co                                                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       151 | NS      | $12449.95     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                                              | Allegro MicroSystems Inc                                                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $5551.52      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                           | Dropbox Inc                                                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       313 | NS      | $9352.44      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                                        | Omega Healthcare Investors Inc                                                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       491 | NS      | $22546.72     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                             | Brighthouse Financial Inc                                                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |        97 | NS      | $6358.35      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                 | Antero Resources Corp                                                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       489 | NS      | $17814.27     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                              | United Therapeutics Corp                                                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        76 | NS      | $36936.00     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                                               | Kite Realty Group Trust                                                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $8608.08      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                        | Littelfuse Inc                                                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        42 | NS      | $10752.84     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                | Louisiana-Pacific Corp                                                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       105 | NS      | $8611.05      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                | Equitable Holdings Inc                                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       502 | NS      | $23438.38     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                                            | Brixmor Property Group Inc                                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       520 | NS      | $13592.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                            | Macy's Inc                                                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       473 | NS      | $10576.28     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                                                      | Flagstar Bank NA                                                                      | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |       517 | NS      | $6328.08      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                          | Texas Capital Bancshares Inc                                                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |        78 | NS      | $7033.26      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                         | First American Financial Corp                                                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       171 | NS      | $11244.96     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                          | Doximity Inc                                                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $11882.64     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                                                        | Marriott Vacations Worldwide Corp                                                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        49 | NS      | $2675.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      7175 | NS      | $7175.00      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                               | Essential Utilities Inc                                                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       467 | NS      | $18488.53     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                   | Landstar System Inc                                                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        58 | NS      | $7588.72      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                             | Taylor Morrison Home Corp                                                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       166 | NS      | $10406.54     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                            | Ciena Corp                                                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       236 | NS      | $48193.56     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                             | Dick's Sporting Goods Inc                                                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       112 | NS      | $23135.84     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                                   | Shift4 Payments Inc                                                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $8115.80      | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity Inc                                                                      | HealthEquity Inc                                                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       145 | NS      | $15251.10     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                                                   | PotlatchDeltic Corp                                                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       121 | NS      | $4869.04      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                           | FNB Corp/PA                                                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       598 | NS      | $9950.72      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                              | PVH Corp                                                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        80 | NS      | $6780.80      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                                                | Cousins Properties Inc                                                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       281 | NS      | $7244.18      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                           | BioMarin Pharmaceutical Inc                                                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       319 | NS      | $17841.67     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                                                    | Albertsons Cos Inc                                                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       666 | NS      | $12207.78     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                     | Clean Harbors Inc                                                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        83 | NS      | $18887.48     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                                          | Rayonier Inc                                                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       241 | NS      | $5352.61      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                          | Penumbra Inc                                                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        65 | NS      | $19056.05     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                 | Burlington Stores Inc                                                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       105 | NS      | $26484.15     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                          | Simpson Manufacturing Co Inc                                                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        69 | NS      | $11549.22     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                         | Service Corp International/US                                                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       235 | NS      | $18666.05     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                                  | SOUTHSTATE BANK CORP                                                                  | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       169 | NS      | $15127.19     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                         | Primerica Inc                                                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        54 | NS      | $13895.28     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                                | Universal Display Corp                                                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $8562.96      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                          | Graphic Packaging Holding Co                                                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $7992.92      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                                        | Flowserve Corp                                                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       217 | NS      | $15482.95     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                  | Amkor Technology Inc                                                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       200 | NS      | $7278.00      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                                                  | Vornado Realty Trust                                                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $10015.04     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                              | Bank OZK                                                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       177 | NS      | $8145.54      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                         | Ingredion Inc                                                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       105 | NS      | $11291.70     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                   | Onto Innovation Inc                                                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        81 | NS      | $11595.96     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                                         | Annaly Capital Management Inc                                                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      1064 | NS      | $24259.20     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                 | US Foods Holding Corp                                                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       373 | NS      | $29343.91     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                    | UMB Financial Corp                                                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       121 | NS      | $13440.68     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                            | Alcoa Corp                                                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       438 | NS      | $18282.12     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                      | Zions Bancorp NA                                                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       250 | NS      | $13307.50     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                                         | Insperity Inc                                                                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |        58 | NS      | $2051.46      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                | Abercrombie & Fitch Co                                                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        81 | NS      | $7927.47      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                            | Cabot Corp                                                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        89 | NS      | $5568.73      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                           | Ovintiv Inc                                                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       428 | NS      | $17530.88     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                        | MSA Safety Inc                                                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |        60 | NS      | $9678.00      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                 | Encompass Health Corp                                                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       166 | NS      | $19292.52     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                              | Crane Co                                                                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        80 | NS      | $14660.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                               | KB Home                                                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       113 | NS      | $7269.29      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                            | Unum Group                                                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       261 | NS      | $19828.17     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                        | AutoNation Inc                                                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $10141.92     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                                | Boston Beer Co Inc/The                                                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        16 | NS      | $3116.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                | Synovus Financial Corp                                                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       232 | NS      | $11182.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                                        | Tetra Tech Inc                                                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       438 | NS      | $15216.12     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                 | Lantheus Holdings Inc                                                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       112 | NS      | $6593.44      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                                          | Somnigroup International Inc                                                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       350 | NS      | $32032.00     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                            | Grand Canyon Education Inc                                                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        48 | NS      | $7571.52      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                                           | Healthcare Realty Trust Inc                                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |       588 | NS      | $10719.24     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                            | Iridium Communications Inc                                                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       172 | NS      | $2820.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                          | LivaNova PLC                                                                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |        95 | NS      | $6061.95      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                     | Chord Energy Corp                                                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        96 | NS      | $9010.56      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                         | Coherent Corp                                                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       263 | NS      | $43200.38     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                                           | Starwood Property Trust Inc                                                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       578 | NS      | $10600.52     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                | Guidewire Software Inc                                                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       142 | NS      | $30669.16     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                            | Mattel Inc                                                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       535 | NS      | $11299.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                        | AptarGroup Inc                                                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       110 | NS      | $13722.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                                                 | American Homes 4 Rent                                                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       545 | NS      | $17505.40     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                                                 | Commvault Systems Inc                                                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        72 | NS      | $8892.00      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                    | nVent Electric PLC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       270 | NS      | $28962.90     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                           | Avantor Inc                                                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1129 | NS      | $13243.17     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                                     | Agree Realty Corp                                                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $13690.04     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                 | Stifel Financial Corp                                                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       174 | NS      | $21228.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                                     | Hyatt Hotels Corp                                                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        70 | NS      | $11507.30     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                    | First Horizon Corp                                                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       847 | NS      | $18921.98     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                                    | CNX Resources Corp                                                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       234 | NS      | $9088.56      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                                            | Hilton Grand Vacations Inc                                                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       110 | NS      | $4711.30      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                                               | MKS Inc                                                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       113 | NS      | $17672.07     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                            | Kirby Corp                                                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        94 | NS      | $10670.88     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                  | Commercial Metals Co                                                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       187 | NS      | $11926.86     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                            | RenaissanceRe Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        81 | NS      | $21154.77     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                      | DT Midstream Inc                                                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $20648.20     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                | Valmont Industries Inc                                                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        34 | NS      | $14040.98     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                           | Toro Co/The                                                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       165 | NS      | $11507.10     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                              | SLM Corp                                                                              | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $10137.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                      | Haemonetics Corp                                                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |        81 | NS      | $6589.35      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                                        | EPR Properties                                                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       130 | NS      | $6795.10      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                     | Lithia Motors Inc                                                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        43 | NS      | $13710.12     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                              | Western Alliance Bancorp                                                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       173 | NS      | $14104.69     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                                              | Silicon Laboratories Inc                                                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        55 | NS      | $7016.90      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                                           | Maximus Inc                                                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |        96 | NS      | $8264.64      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                         | Affiliated Managers Group Inc                                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        49 | NS      | $13172.67     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                         | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       449 | NS      | $3888.34      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                           | Avient Corp                                                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       156 | NS      | $4772.04      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                     | Brunswick Corp/DE                                                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       110 | NS      | $7272.10      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                                           | ONE Gas Inc                                                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       102 | NS      | $8541.48      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                             | Janus Henderson Group PLC                                                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |       211 | NS      | $9222.81      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                          | MSC Industrial Direct Co Inc                                                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        75 | NS      | $6672.00      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                                        | Brink's Co/The                                                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        70 | NS      | $7863.10      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                   | Thor Industries Inc                                                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        89 | NS      | $9400.18      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                          | Visteon Corp                                                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        49 | NS      | $5059.25      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                      | Essent Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |       166 | NS      | $10418.16     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                                         | Repligen Corp                                                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        90 | NS      | $15391.80     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                    | Crown Holdings Inc                                                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       191 | NS      | $18494.53     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                           | Gap Inc/The                                                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       378 | NS      | $10232.46     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                                                        | Pinnacle Financial Partners Inc                                                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       127 | NS      | $11643.36     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                                     | Flowers Foods Inc                                                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       351 | NS      | $3766.23      | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International Inc                                                                 | RPM International Inc                                                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       218 | NS      | $23380.50     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       361 | NS      | $6285.01      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                               | Wintrust Financial Corp                                                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       112 | NS      | $15010.24     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                         | TopBuild Corp                                                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        47 | NS      | $21267.50     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                           | Columbia Banking System Inc                                                           | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |       505 | NS      | $13998.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                         | Advanced Drainage Systems Inc                                                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       121 | NS      | $18437.98     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                           | Bruker Corp                                                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       192 | NS      | $9371.52      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                                         | Synaptics Inc                                                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        69 | NS      | $4727.19      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                               | NOV Inc                                                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       629 | NS      | $9661.44      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                          | Watts Water Technologies Inc                                                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        47 | NS      | $12966.36     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                               | ExlService Holdings Inc                                                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       274 | NS      | $10886.02     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                          | Vontier Corp                                                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       252 | NS      | $9142.56      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                                         | Rexford Industrial Realty Inc                                                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       403 | NS      | $16768.83     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                                    | FTI Consulting Inc                                                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        52 | NS      | $8483.80      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                                              | EastGroup Properties Inc                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |        91 | NS      | $16487.38     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                        | Royal Gold Inc                                                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       135 | NS      | $27518.40     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                             | ZoomInfo Technologies Inc                                                             | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |       474 | NS      | $4702.08      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                                         | Valvoline Inc                                                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       215 | NS      | $6731.65      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       150 | NS      | $32526.00     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                                   | Travel + Leisure Co                                                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       109 | NS      | $7475.22      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                           | Autoliv Inc                                                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |       116 | NS      | $13686.84     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                                          | WP Carey Inc                                                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       364 | NS      | $24522.68     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                                     | CNH Industrial NV                                                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      1478 | NS      | $13937.54     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                                                    | Kilroy Realty Corp                                                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       177 | NS      | $7591.53      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                          | Evercore Inc                                                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        64 | NS      | $20484.48     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                                             | Esab Corp                                                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |        99 | NS      | $11111.76     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                            | Rambus Inc                                                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       182 | NS      | $17393.74     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                           | Penske Automotive Group Inc                                                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        31 | NS      | $5013.32      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                             | AGCO Corp                                                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       104 | NS      | $11019.84     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                             | Carpenter Technology Corp                                                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        84 | NS      | $26757.36     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                  | MGIC Investment Corp                                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       395 | NS      | $11198.25     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                                              | RLI Corp                                                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       150 | NS      | $9249.00      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                                                  | Chart Industries Inc                                                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        73 | NS      | $14888.35     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                           | Valaris Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $6374.33      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                      | HF Sinclair Corp                                                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       263 | NS      | $13915.33     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                    | SEI Investments Co                                                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       157 | NS      | $12695.02     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                  | Ensign Group Inc/The                                                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        95 | NS      | $17626.30     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                  | Alaska Air Group Inc                                                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       196 | NS      | $8400.56      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                | Dolby Laboratories Inc                                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       103 | NS      | $6947.35      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                                    | Capri Holdings Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |       187 | NS      | $4744.19      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |        81 | NS      | $8426.43      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                                        | Whirlpool Corp                                                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        93 | NS      | $7193.55      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                    | Ally Financial Inc                                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       464 | NS      | $19163.20     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                          | Illumina Inc                                                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       255 | NS      | $33519.75     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                          | Docusign Inc                                                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       336 | NS      | $23301.60     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                                | Ormat Technologies Inc                                                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       103 | NS      | $11629.73     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                                            | Acuity Inc                                                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $18321.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                              | Jazz Pharmaceuticals PLC                                                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       102 | NS      | $18006.06     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                         | RB Global Inc                                                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |       308 | NS      | $30245.60     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                             | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |        78 | NS      | $4416.36      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                                    | Regal Rexnord Corp                                                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       110 | NS      | $16058.90     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                                                        | Reinsurance Group of America Inc                                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       110 | NS      | $20885.70     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                         | Dynatrace Inc                                                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       502 | NS      | $22369.12     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                                                        | Hanover Insurance Group Inc/The                                                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        60 | NS      | $11133.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer