# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015690
**Filing Date:** 2026-4
**Character Count:** 120296
**Document Hash:** 92d7839d1fdd88053f4e577eb0267b83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015690.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015690

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**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:** 26913198

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

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

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

## Series and Classes Contracts Data

### Xtrackers MSCI USA Climate Action Equity ETF (Series ID: S000079909)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000241385 | Xtrackers MSCI USA Climate Action Equity ETF | USCA            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Xtrackers MSCI USA Climate Action Equity ETF

- **b. EDGAR series identifier (if any):** S000079909

- **c. LEI of Series:** 549300A8QXDC9U5FBG97

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

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

- **b. Date as of which information is reported:** 2026-02-27

**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:** $2793815522.09

**Total Liabilities:** $8101450.70

**Net Assets:** $2785714071.39

**Cash Not Reported:** $1939573.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241385 | -0.19%               | 0.07%                | -1.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $130679244.91            | $-137554298.89                             |
| Month 2  | $18715450.69             | $-19486739.55                              |
| Month 3  | $22919580.03             | $-79360155.73                              |

### 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.                                                        | E-mini S&P 500 ESG Index Futures                                                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $1735.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                             | Royal Caribbean Group COM USD0.01                                                       | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     18730 | NS      | $5824280.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                                                  | General Motors Company COM                                                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     69200 | NS      | $5446732.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                           | Snowflake Inc COM SHS                                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     28583 | NS      | $4813663.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                           | Pinterest Inc CL A                                                                      | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     47461 | NS      | $813006.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                                             | Hubspot Inc COM                                                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4456 | NS      | $1178656.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                                                    | Cognizant Technology Solutions Corp. CL A                                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     43527 | NS      | $2804444.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                            | Synopsys Inc COM                                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     17147 | NS      | $7098858.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                                            | Mondelez International, Inc. CL A                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     93506 | NS      | $5758099.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                                                                       | Carlyle Group Inc COM                                                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     18444 | NS      | $958903.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                                            | Bristol-Myers Squibb Company COM                                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    148074 | NS      | $9235375.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                               | Graco Inc COM                                                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     11657 | NS      | $1094825.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                                                   | International Business Machines Corp. COM                                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     83862 | NS      | $20144491.02  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                                                          | Mckesson Corp. COM                                                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9212 | NS      | $9095652.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                                                     | General Mills, Inc. COM                                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     40119 | NS      | $1814582.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                                 | Aon PLC SHS CL A                                                                        | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     14771 | NS      | $4955227.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                                                           | U.S. Bancorp. COM NEW                                                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    112426 | NS      | $6145205.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                                                              | Avery Dennison Corporation COM                                                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6603 | NS      | $1296499.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                            | Apollo Global Management Inc COM                                                        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     31575 | NS      | $3302745.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                                                     | Kinder Morgan, Inc. COM                                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    145762 | NS      | $4849501.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                                                            | Southern Co. COM                                                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     79950 | NS      | $7785531.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                               | Adobe Inc COM                                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     37458 | NS      | $9829353.78   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                    | Keurig Dr Pepper Inc COM                                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     93349 | NS      | $2826607.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                            | Illumina Inc COM                                                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     11199 | NS      | $1505817.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                                                           | Prologis Inc. COM                                                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     67205 | NS      | $9581416.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                                 | PTC Inc COM                                                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     10528 | NS      | $1648579.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                         | Caterpillar Inc COM                                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     34155 | NS      | $25371358.65  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                                                        | Edwards Lifesciences Corporation COM                                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     42770 | NS      | $3698321.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                                                       | Dover Corporation COM                                                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9672 | NS      | $2181036.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                  | Trane Technologies PLC COM USD1                                                         | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     16079 | NS      | $7433643.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                                                     | Analog Devices Inc. COM                                                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     44001 | NS      | $15655115.79  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                              | Fidelity National Information Services Inc COM                                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     37545 | NS      | $1913293.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                   | Uber Technologies Inc COM                                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    144414 | NS      | $10891703.88  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                                                 | Lululemon Athletica Inc. COM                                                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      7665 | NS      | $1419328.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                                     | Dominion Energy Inc COM                                                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     61777 | NS      | $3900599.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                              | TransUnion COM                                                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     15509 | NS      | $1218231.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                                                            | Moodys Corp. COM                                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     11817 | NS      | $5643681.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                | AT&T Inc COM                                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    521219 | NS      | $14599344.19  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                | Crowdstrike Holdings Inc CL A                                                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     22499 | NS      | $8369178.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                                                 | International Flavors & Fragrances Inc. COM                                             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     18003 | NS      | $1480386.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                                                       | The Hartford Insurance Group Inc. COM                                                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     20368 | NS      | $2868425.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                  | Diamondback Energy Inc COM                                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     13638 | NS      | $2374103.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                                                                 | Carlisle Companies Inc. COM                                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3430 | NS      | $1354061.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                                                   | Eaton Corporation PLC COM USD0.01                                                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     28483 | NS      | $10707329.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                   | AECOM COM                                                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      9571 | NS      | $937766.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                    | Labcorp Holdings Inc COM SHS                                                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6097 | NS      | $1762764.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                                                              | Nike, Inc. CL B                                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     86068 | NS      | $5351708.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                                           | Netflix, Inc. COM                                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    309770 | NS      | $29812264.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                               | Healthpeak Properties Inc COM                                                           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     49728 | NS      | $879191.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                                                   | Deckers Outdoor Corp. COM                                                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     10672 | NS      | $1251505.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                                                | Snap Inc CL A                                                                           | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     85765 | NS      | $446835.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                       | Expedia Group Inc COM NEW                                                               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      8622 | NS      | $1859679.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                                                   | Quanta Services, Inc. COM                                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     10856 | NS      | $6112796.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                                                            | Norfolk Southern Corporation COM                                                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     16282 | NS      | $5124596.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                              | Nasdaq Inc COM                                                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     33461 | NS      | $2930514.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                              | Airbnb Inc COM CL A                                                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     31167 | NS      | $4210973.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                                                     | IQVIA Holdings Inc. COM                                                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     12168 | NS      | $2175760.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                               | Goldman Sachs Group, Inc. COM                                                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     21962 | NS      | $18877876.34  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                                            | Cummins Inc. COM                                                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     10117 | NS      | $5907012.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                                                        | Cincinnati Financial Corporation COM                                                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     11857 | NS      | $1944310.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                                                  | Waste Management, Inc. COM                                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     29203 | NS      | $7033250.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                                            | Cadence Design Systems, Inc. COM                                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     24275 | NS      | $7316485.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                | Visa Inc COM CL A                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    123646 | NS      | $39584030.44  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                                                       | Hershey Co. (The) COM                                                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     11038 | NS      | $2608058.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                                             | Pepsico Inc COM                                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     99394 | NS      | $16871137.56  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                                                        | Gallagher Aj &Co COM                                                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     18549 | NS      | $4232881.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                                        | Amazon.com, Inc. COM                                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    553522 | NS      | $116239620.00 | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                            | Thermo Fisher Scientific Inc COM                                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     27570 | NS      | $14367002.70  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                                                 | UnitedHealth Group Inc. COM                                                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     66122 | NS      | $19391598.94  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                                                              | Kimberly-Clark Corporation COM                                                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     25331 | NS      | $2822886.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                                                         | Deere & Company COM                                                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     18664 | NS      | $11752907.44  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                                                        | PG&E Corporation COM                                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    159579 | NS      | $3032001.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                                                      | State Street Corp. COM                                                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     20467 | NS      | $2632465.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                                                | Kimco Realty Corporation COM                                                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     52657 | NS      | $1240072.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                                             | The Progressive Corporation COM                                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     42681 | NS      | $9119222.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                                                      | Cintas Corporation COM                                                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25942 | NS      | $5217714.46   | 0.19%             |  |  |  | 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        |   4892251 | NS      | $4892250.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                                                       | McCormick & Company, Incorporated COM NON VTG                                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     17582 | NS      | $1249025.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                                                           | Boston Scientific Corporation COM                                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    108042 | NS      | $8303027.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                                              | Occidental Petroleum Corp. COM                                                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     56208 | NS      | $2983520.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                                                         | EQT Corporation COM                                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     46012 | NS      | $2826057.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                                              | Chubb Ltd. ORD CHF24.15                                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     27371 | NS      | $9329679.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                                                 | Republic Services, Inc. COM                                                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     15765 | NS      | $3610185.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                                       | Wells Fargo & Co. COM                                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    229894 | NS      | $18724866.30  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                                                            | Marriott International, Inc. CL A                                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     16772 | NS      | $5731495.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                                              | 3M Company COM                                                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     38900 | NS      | $6430948.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                                                  | Verisk Analytics, Inc. COM                                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10656 | NS      | $2211865.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                                              | Amgen Inc. COM                                                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     39455 | NS      | $15314852.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                                             | Verizon Communications Inc. COM                                                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    307297 | NS      | $15407871.58  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                                                           | Veralto Corp. COM SHS                                                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     19310 | NS      | $1881373.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                                             | Zoetis Inc. CL A                                                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     32023 | NS      | $4198215.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                                                      | American Water Works Company, Inc. COM                                                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     13944 | NS      | $1896802.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                                                   | Parker-Hannifin Corp. COM                                                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9352 | NS      | $9437851.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                                                   | Waste Connections Inc. COM                                                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     18724 | NS      | $3222962.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                                | Simon Property Group Inc COM                                                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     23805 | NS      | $4852649.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                                            | NVIDIA Corp. COM                                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    852552 | NS      | $151063688.88 | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                                                      | Coca-Cola Co (The) COM                                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    297784 | NS      | $24287263.04  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                                                        | Mercadolibre Inc COM                                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3406 | NS      | $5986317.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                      | Meta Platforms Inc CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    159432 | NS      | $103340633.76 | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                                                           | Becton, Dickinson and Company COM                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     20691 | NS      | $3651547.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                           | Hilton Worldwide Holdings Inc COM                                                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     17045 | NS      | $5314290.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                              | Biogen Inc COM                                                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     10608 | NS      | $2034826.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                                  | Sempra COM                                                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     47282 | NS      | $4551838.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                                                            | Equifax Inc. COM                                                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      9030 | NS      | $1886908.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                                                            | Ametek, Inc. COM                                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     16875 | NS      | $4036837.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                          | S&P Global Inc COM                                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     22903 | NS      | $10120377.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                       | Omnicom Group Inc COM                                                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     23109 | NS      | $1970966.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                                              | American Tower Corporation COM                                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     33767 | NS      | $6478536.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                                                          | The Charles Schwab Corporation COM                                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    123639 | NS      | $11770432.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                             | Datadog Inc CL A COM                                                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     27438 | NS      | $3071958.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                       | Eversource Energy COM                                                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     28468 | NS      | $2169546.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                        | E-mini S&P MidCap 400 Index Futures, Mar-2026,ETH                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         2 | NC      | $41360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                       | Veeva Systems Inc CL A COM                                                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     11377 | NS      | $2070727.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                                                            | Gartner Inc. COM                                                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      6775 | NS      | $1065030.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                          | ConocoPhillips COM                                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     90995 | NS      | $10324292.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                                          | Citigroup Inc. COM NEW                                                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    130947 | NS      | $14429049.93  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                     | Abbott Laboratories COM                                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    126853 | NS      | $14759346.55  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1754500 | NS      | $1754500.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                                 | CRH PLC ORD EUR 0.32                                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     49066 | NS      | $5886938.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                             | Walmart Inc COM                                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    321005 | NS      | $41072589.75  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                                                      | Atmos Energy Corp. COM                                                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     11767 | NS      | $2197957.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                               | Linde PLC COM EUR0.001                                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     33952 | NS      | $17250332.16  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                                                             | Kenvue Inc. COM                                                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    138731 | NS      | $2652536.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                                             | AvalonBay Communities, Inc. COM                                                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     10374 | NS      | $1838584.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                                             | Fiserv Inc. COM                                                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     39230 | NS      | $2443636.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                   | Dell Technologies Inc CL C                                                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     28775 | NS      | $4261002.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                              | Twilio Inc CL A                                                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     13686 | NS      | $1655458.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                      | NextEra Energy Inc COM                                                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    150295 | NS      | $14093162.15  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                                                     | Broadridge Financial Solutions Inc. COM                                                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      8464 | NS      | $1573203.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                               | Amcor PLC COM NEW                                                                       | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     33023 | NS      | $1599303.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                        | Mettler-Toledo International Inc COM                                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1465 | NS      | $2002200.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                                                 | Arch Capital Group Ltd. COM USD0.01                                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     27248 | NS      | $2728887.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                                                          | Welltower Inc. COM                                                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     50247 | NS      | $10407158.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                                                      | Dominos Pizza Inc. COM                                                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2187 | NS      | $880289.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                                                        | Yum! Brands Inc. COM                                                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     20199 | NS      | $3396663.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                                                   | Colgate-Palmolive Co. COM                                                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     55143 | NS      | $5466877.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                                                        | Ball Corporation COM                                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     19755 | NS      | $1326153.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                      | Vertiv Holdings Co COM CL A                                                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     26328 | NS      | $6710743.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                                                               | Okta Inc. CL A                                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     16613 | NS      | $1204442.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                      | Ingersoll Rand Inc COM                                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     30687 | NS      | $2888874.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                                                         | Salesforce Inc. COM                                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     85037 | NS      | $16564357.23  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                                                           | Williams Companies Inc. (The) COM                                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     88928 | NS      | $6644700.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                             | Samsara Inc COM CL A                                                                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30709 | NS      | $887490.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                               | Flutter Entertainment PLC ORD EUR0.09 (DI)                                              | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     12286 | NS      | $1304036.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                                    | Las Vegas Sands Corp COM                                                                | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     22483 | NS      | $1275235.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                        | Duke Energy Corp COM NEW                                                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     56658 | NS      | $7413699.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                                                    | Emerson Electric Co. COM                                                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     40989 | NS      | $6179091.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                                                          | Servicenow Inc COM                                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     92835 | NS      | $10027108.35  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                          | Morgan Stanley COM NEW                                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     87176 | NS      | $14515675.76  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                               | Tesla Inc COM                                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    206894 | NS      | $83276903.94  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                                                            | Ameren Corp. COM                                                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     19643 | NS      | $2225159.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                                                          | Blackrock Inc. COM                                                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     10676 | NS      | $11351043.48  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                                                | Willis Towers Watson Public Limited Company COM USD0.000304635                          | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      6942 | NS      | $2118490.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                                                       | American International Group Inc. COM NEW                                               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     40225 | NS      | $3237710.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                                                    | Baker Hughes Company CL A                                                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71869 | NS      | $4690170.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                                                   | Jacobs Solutions Inc. COM                                                               | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      9143 | NS      | $1260453.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                                                            | The Sherwin-Williams Company COM                                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     17287 | NS      | $6268093.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                         | Gen Digital Inc COM                                                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     51737 | NS      | $1167704.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                                                             | Xylem, Inc. COM                                                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     17596 | NS      | $2279737.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                         | T-Mobile US Inc COM                                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     36753 | NS      | $7978708.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                                         | Microsoft Corp. COM                                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    323200 | NS      | $126933568.00 | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                                                        | Marsh & McLennan Companies, Inc. COM                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     35731 | NS      | $6672406.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                         | Xcel Energy Inc COM                                                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     43064 | NS      | $3589815.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                  | Marvell Technology Inc COM                                                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77068 | NS      | $6295684.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                            | Broadcom Inc COM                                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    403931 | NS      | $129076151.05 | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                                              | Ameriprise Financial, Inc. COM                                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6953 | NS      | $3268744.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                                                                  | Centerpoint Energy Inc COM                                                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     47484 | NS      | $2065554.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                    | Booking Holdings Inc COM                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2358 | NS      | $9996387.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                               | Block Inc CL A                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     39493 | NS      | $2515704.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                            | Autodesk Inc COM                                                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     18918 | NS      | $4651368.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                                                                      | Liberty Media Corp Del COM LBTY ONE S C                                                 | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     16064 | NS      | $1471301.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                  | F5 Inc COM                                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5043 | NS      | $1368468.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                  | Palo Alto Networks Inc COM                                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     72214 | NS      | $10754108.88  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                                 | Cboe Global Markets Inc COM                                                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7576 | NS      | $2270678.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                                                 | Price T Rowe Group Inc. COM                                                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     16010 | NS      | $1515026.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                         | Ulta Beauty Inc COM                                                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3242 | NS      | $2220089.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                                                | The Procter & Gamble Co. COM                                                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    171112 | NS      | $28609926.40  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                                                       | Crown Castle Inc. COM                                                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     33160 | NS      | $2969146.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                                                 | IDEXX Laboratories Inc. COM                                                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5875 | NS      | $3858288.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                                                                | Hyatt Hotels Corporation COM CL A                                                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3935 | NS      | $635502.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corp.                                                                         | Starbucks Corp. COM                                                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     82467 | NS      | $8083415.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                              | Intuit Inc COM                                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     24947 | NS      | $10204071.41  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                                                          | CME Group Inc. COM                                                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     26195 | NS      | $8369302.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                                               | Realty Income Corporation COM                                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     68384 | NS      | $4581728.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                        | Zillow Group Inc CL C CAP STK                                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     12158 | NS      | $542489.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                       | Johnson & Johnson COM                                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    176369 | NS      | $43815350.67  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                             | Corteva Inc COM                                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     49333 | NS      | $3952559.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                                                        | McDonald's Corp. COM                                                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     52022 | NS      | $17742623.32  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                                                       | Exxon Mobil Corp. COM                                                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    308660 | NS      | $47070650.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                                    | JPMorgan Chase & Co. COM                                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    199373 | NS      | $59871711.90  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                                                       | FedEx Corporation COM                                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     16299 | NS      | $6307713.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                              | Chipotle Mexican Grill Inc COM                                                          | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     96798 | NS      | $3602821.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                                             | AbbVie Inc. COM                                                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    129399 | NS      | $30030919.92  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                                             | Advanced Micro Devices Inc. COM                                                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    146053 | NS      | $29241271.13  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                                                 | MasterCard Incorporated CL A                                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     62041 | NS      | $32088225.61  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated                                               | West Pharmaceutical Services Incorporated COM                                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      5152 | NS      | $1310359.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                                                      | Iron Mountain Inc. COM                                                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     23050 | NS      | $2497006.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                                                      | Waters Corporation COM                                                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      7193 | NS      | $2297300.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                        | E-mini S&P 500 Futures, Mar-2026,ETH                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        24 | NC      | $-45069.23    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                                              | Constellation Energy Corp. COM                                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     22906 | NS      | $7556231.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                                             | Pfizer Inc. COM                                                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    413777 | NS      | $11440934.05  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                                             | Ecolab Inc. COM                                                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     18434 | NS      | $5684123.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                                                     | Fortive Corporation COM                                                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     25040 | NS      | $1482368.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                                     | Cisco Systems, Inc. COM                                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    353501 | NS      | $28089189.46  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                                                         | Home Depot Inc. COM                                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     72599 | NS      | $27639891.28  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                     | Global Payments Inc COM                                                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     18277 | NS      | $1397459.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                                                     | Comcast Corporation CL A                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    266447 | NS      | $8249199.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                                                | American Express Company COM                                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     40464 | NS      | $12499329.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                           | Intercontinental Exchange Inc COM                                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     41775 | NS      | $6856530.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                                                     | Newmont Corporation COM                                                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     79959 | NS      | $10394670.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                            | Fortinet Inc COM                                                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     58223 | NS      | $4601363.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                                                               | Lennox International Inc. COM                                                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2329 | NS      | $1327390.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                                                         | Automatic Data Processing, Inc. COM                                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     29319 | NS      | $6284820.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                          | Cloudflare Inc CL A COM                                                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     27986 | NS      | $4818909.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                                               | Travelers Companies, Inc. COM                                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     16538 | NS      | $5104288.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                                            | Target Corp. COM                                                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     34111 | NS      | $3881490.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                                                         | The Estee Lauder Companies Inc. CL A                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     16993 | NS      | $1860223.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                                               | Agilent Technologies Inc. COM                                                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     20440 | NS      | $2481007.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                                                    | PPG Industries, Inc. COM                                                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     16327 | NS      | $2012629.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                           | Martin Marietta Materials Inc COM                                                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4372 | NS      | $2957964.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                                                             | Godaddy Inc CL A                                                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     12300 | NS      | $1072068.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                                                   | Dupont De Nemours Inc COM                                                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     33636 | NS      | $1683145.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                                               | Digital Realty Trust Inc. COM                                                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     24648 | NS      | $4367625.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                                               | Consolidated Edison, Inc. COM                                                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     26135 | NS      | $2940710.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                            | Oracle Corp. COM                                                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    154594 | NS      | $22477967.60  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                                            | Exelon Corp. COM                                                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     73492 | NS      | $3635649.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                                              | Paccar Inc COM                                                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     38440 | NS      | $4846899.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                                                        | Merck & Co., Inc COM                                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    182192 | NS      | $22559013.44  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                                               | Union Pacific Corporation COM                                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     43098 | NS      | $11420108.04  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                        | Markel Group Inc COM                                                                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       913 | NS      | $1892165.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                                                   | Regency Centers Corp. COM                                                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     13964 | NS      | $1103156.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                                             | United Parcel Service, Inc. CL B                                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     53289 | NS      | $6179392.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                           | Alphabet Inc. CAP STK CL C                                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    213884 | NS      | $66609894.12  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                                                                | Vulcan Materials Company COM                                                            | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      9763 | NS      | $3026530.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                                                   | Bank of America Corp. COM                                                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    501782 | NS      | $25003797.06  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                             | Trimble Inc COM                                                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     20634 | NS      | $1379795.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                                           | Equinix, Inc. COM                                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      7114 | NS      | $6930885.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                             | Paychex Inc COM                                                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     24857 | NS      | $2327858.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                               | Palantir Technologies Inc CL A                                                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    204921 | NS      | $28113111.99  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                                              | Carrier Global Corporation COM                                                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     54965 | NS      | $3539746.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                                                                    | Williams-Sonoma Inc. COM                                                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9443 | NS      | $1941952.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                           | Accenture PLC CLS'A'USD0.0000225                                                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     55411 | NS      | $11565383.92  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                           | Alphabet Inc. CAP STK CL A                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    255410 | NS      | $79626621.60  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                                                          | Atlassian Corporation CL A                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     14941 | NS      | $1122517.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                                                        | Idex Corporation COM                                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      6197 | NS      | $1298085.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                                                       | Microchip Technology Incorporated COM                                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     47685 | NS      | $3559208.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                                          | Hewlett Packard Enterprise Co. COM                                                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    117016 | NS      | $2512333.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                                      | Equity Residential SH BEN INT                                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     27370 | NS      | $1730057.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                                               | eBay Inc. COM                                                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     33257 | NS      | $3021731.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                                                     | Walt Disney Company COM                                                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    130934 | NS      | $13884241.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                             | Zscaler Inc COM                                                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      9271 | NS      | $1362744.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                                                       | The Bank of New York Mellon Corp. COM                                                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     51577 | NS      | $6142820.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                                                                 | Church & Dwight Co Inc. COM                                                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     18283 | NS      | $1917155.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                                                           | QUALCOMM Inc. COM                                                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     95967 | NS      | $13661862.12  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                                                    | Elevance Health Inc. COM                                                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     16389 | NS      | $5244480.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                          | Blackstone Inc COM                                                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     53509 | NS      | $6066315.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                                                      | Johnson Controls International PLC COM USD1.00                                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     44812 | NS      | $6466371.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                         | CSX Corporation COM                                                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    135245 | NS      | $5773609.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                                                      | The Clorox Company COM                                                                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     10055 | NS      | $1278593.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                                   | Robinhood Markets Inc COM CL A                                                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     53428 | NS      | $4052513.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                          | Public Storage COM                                                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     11307 | NS      | $3471927.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                                                                        | Rocket Lab Corp. COM                                                                    | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35186 | NS      | $2431352.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                                                    | Paypal Holdings Inc. COM                                                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     65127 | NS      | $3009518.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                                                         | CBRE Group Inc. CL A                                                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     21438 | NS      | $3165535.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                                                         | Eli Lilly & Co. COM                                                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     58830 | NS      | $61888571.70  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                                                     | Danaher Corporation COM                                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     47046 | NS      | $9909769.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                                                 | SLB Ltd. COM STK                                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    108786 | NS      | $5585073.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                             | Workday Inc CL A                                                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     19278 | NS      | $2578625.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                                                     | Vertex Pharmaceuticals Incorporated COM                                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     18639 | NS      | $9260414.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                                              | Oneok Inc. COM                                                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     45378 | NS      | $3755937.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                                                                | Ionq Inc COM                                                                            | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     26095 | NS      | $1001265.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc.                                                                    | Gilead Sciences Inc. COM                                                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     90731 | NS      | $13514382.45  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                                                      | EOG Resources Inc. COM                                                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     39759 | NS      | $4933296.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                                         | Regeneron Pharmaceuticals, Inc. COM                                                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7521 | NS      | $5878940.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                                                          | Old Dominion Freight Line Inc. COM                                                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     13436 | NS      | $2728179.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer