# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-174481
**Filing Date:** 2025-7
**Character Count:** 85048
**Document Hash:** 99ccd4a5edcc8c17536eababe5030629
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174481.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001752724-25-174481

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**PERIOD START**: 20250531

**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:** 251141990

**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 US National Critical Technologies ETF (Series ID: S000082572)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000245888 | Xtrackers US National Critical Technologies ETF | CRTC            |

## 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 US National Critical Technologies ETF

- **b. EDGAR series identifier (if any):** S000082572

- **c. LEI of Series:** 529900NC2M9MCVSC6D17

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $112157285.10

**Total Liabilities:** $33296.09

**Net Assets:** $112123989.01

**Cash Not Reported:** $72465.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245888 | -5.53%               | -0.23%               | 7.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6199.66                | $-5972497.24                               |
| Month 2  | $10.04                   | $-315918.52                                |
| Month 3  | $-505791.25              | $8271211.57                                |

### 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.                        | NASD100 MICRO EMIN                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         8 | NC      | $24752.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                   | Quest Diagnostics Inc                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       647 | NS      | $112150.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                           | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1915 | NS      | $393858.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                               | Orica Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5957 | NS      | $72033.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                           | Pinterest Inc                                           | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3854 | NS      | $119897.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                           | Rightmove PLC                                           | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      6160 | NS      | $61904.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                             | HubSpot Inc                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       305 | NS      | $179919.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                          | Cognizant Technology Solutions Corp                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3008 | NS      | $243617.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                            | Synopsys Inc                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       948 | NS      | $439853.04    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                 | Bristol-Myers Squibb Co                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     12456 | NS      | $601375.68    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                              | Charter Communications Inc                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       596 | NS      | $236176.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | Adobe Inc                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2608 | NS      | $1082554.72   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                    | Labcorp Holdings Inc                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       499 | NS      | $124236.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                         | Southern Co/The                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6753 | NS      | $607770.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                             | Northern Star Resources Ltd                             | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      7433 | NS      | $100358.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                       | Lam Research Corp                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7834 | NS      | $632908.86    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                               | Keysight Technologies Inc                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1021 | NS      | $160337.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                              | Dover Corp                                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       812 | NS      | $144333.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                      | Analog Devices Inc                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3029 | NS      | $648145.42    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                 | CSL Ltd                                                 | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2925 | NS      | $464930.06    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                           | Fidelity National Information Services Inc              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      3256 | NS      | $259210.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                     | Arista Networks Inc                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6324 | NS      | $547911.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                              | Haleon PLC                                              | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     52805 | NS      | $294739.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                      | IQVIA Holdings Inc                                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1078 | NS      | $151275.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                 | Dow Inc                                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      4102 | NS      | $113789.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                | AT&T Inc                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     43996 | NS      | $1223088.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                     | Electronic Arts Inc                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1445 | NS      | $207762.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                | Crowdstrike Holdings Inc                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1455 | NS      | $685843.35    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                             | Vistra Corp                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2063 | NS      | $331255.91    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                           | Hydro One Ltd                                           | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      2016 | NS      | $74088.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                          | Eaton Corp PLC                                          | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2404 | NS      | $769760.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                      | Technology One Ltd                                      | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      3358 | NS      | $88732.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                | Snap Inc                                                | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      8941 | NS      | $73763.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                       | Expedia Group Inc                                       | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $117392.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                          | Open Text Corp                                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      2690 | NS      | $76027.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                   | Spark New Zealand Ltd                                   | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     47994 | NS      | $63900.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                | PPL Corp                                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      4395 | NS      | $152726.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                              | TELUS Corp                                              | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      9802 | NS      | $160259.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                | Xero Ltd                                                | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       938 | NS      | $111246.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                              | Cadence Design Systems Inc                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1678 | NS      | $481703.46    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                | Wise PLC                                                | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      4400 | NS      | $65210.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                          | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     28538 | NS      | $5850575.38   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                        | Novo Nordisk A/S                                        | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     19343 | NS      | $1335456.68   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                           | Fresnillo PLC                                           | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      4537 | NS      | $71156.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                              | First Quantum Minerals Ltd                              | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      4853 | NS      | $71756.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                            | Thermo Fisher Scientific Inc                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2311 | NS      | $930917.02    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                   | Lynas Rare Earths Ltd                                   | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     10856 | NS      | $55122.54     | 0.05%             |  |  |  | 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        |    123604 | NS      | $123603.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                    | Howmet Aerospace Inc                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2453 | NS      | $416740.17    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                          | GE HealthCare Technologies Inc                          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2918 | NS      | $205835.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                          | Mercury NZ Ltd                                          | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     17282 | NS      | $60980.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                | ICON PLC                                                | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       435 | NS      | $56671.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                               | ANSYS Inc                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       535 | NS      | $176988.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                          | Teva Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      7437 | NS      | $131341.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                               | Amgen Inc                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3293 | NS      | $948976.74    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                             | Alnylam Pharmaceuticals Inc                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       763 | NS      | $232379.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                  | Boston Scientific Corp                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      9019 | NS      | $949339.94    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                              | Verizon Communications Inc                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     25891 | NS      | $1138168.36   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                | Adyen NV                                                | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       185 | NS      | $354852.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                              | Zoetis Inc                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2730 | NS      | $460359.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                  | Motorola Solutions Inc                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1017 | NS      | $422441.46    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                         | Pro Medicus Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       456 | NS      | $82758.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                    | Parker-Hannifin Corp                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       791 | NS      | $525777.70    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                             | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     49249 | NS      | $6655017.37   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                          | Energix-Renewable Energies Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20964 | NS      | $66600.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                        | Transurban Group                                        | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     18469 | NS      | $168539.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                      | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9847 | NS      | $6375834.03   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                  | Roper Technologies Inc                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       656 | NS      | $374097.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                            | DoorDash Inc                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2054 | NS      | $428567.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                              | Biogen Inc                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       833 | NS      | $108115.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                    | Thomson Reuters Corp                                    | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       845 | NS      | $167568.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                         | Fair Isaac Corp                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       144 | NS      | $248584.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                       | Telstra Group Ltd                                       | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     69324 | NS      | $213252.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                              | AMETEK Inc                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1415 | NS      | $252917.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                 | CGI Inc                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1163 | NS      | $124788.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                    | Freeport-McMoRan Inc                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      8815 | NS      | $339201.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                             | Datadog Inc                                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1844 | NS      | $217370.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                           | Celestica Inc                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       763 | NS      | $88189.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                               | L3Harris Technologies Inc                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1151 | NS      | $281235.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                                         | Mainfreight Ltd                                         | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      1961 | NS      | $82308.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                | Nice Ltd                                                | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       319 | NS      | $53681.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                     | Abbott Laboratories                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     10557 | NS      | $1410204.06   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                            | Experian PLC                                            | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      5548 | NS      | $276301.49    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                             | Wix.com Ltd                                             | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       445 | NS      | $66282.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                            | VeriSign Inc                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       573 | NS      | $156125.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                            | Takeda Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      9200 | NS      | $275053.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                   | Dell Technologies Inc                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1888 | NS      | $210077.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                       | MicroStrategy Inc                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1505 | NS      | $555435.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                           | CAR Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      3143 | NS      | $71926.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                        | FirstEnergy Corp                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      3430 | NS      | $143854.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                            | Teradyne Inc                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1032 | NS      | $81115.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                        | CoStar Group Inc                                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      2473 | NS      | $181913.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                      | NextEra Energy Inc                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     12619 | NS      | $891406.16    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                          | Broadridge Financial Solutions Inc                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       697 | NS      | $169252.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                             | MongoDB Inc                                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       480 | NS      | $90638.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                          | Mettler-Toledo International Inc                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       130 | NS      | $150217.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                               | Argenx SE                                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       373 | NS      | $213825.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                       | Atlas Arteria Ltd                                       | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     19757 | NS      | $67514.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                      | Vertiv Holdings Co                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2270 | NS      | $245001.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                      | Trade Desk Inc/The                                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2661 | NS      | $200160.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                           | Take-Two Interactive Software Inc                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       998 | NS      | $225827.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                      | Ingersoll Rand Inc                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2454 | NS      | $200344.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                          | Salesforce Inc                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5745 | NS      | $1524550.65   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                     | Emerson Electric Co                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3458 | NS      | $412816.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                             | Phillips 66                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2501 | NS      | $283813.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                          | ServiceNow Inc                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1268 | NS      | $1282062.12   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                           | Medtronic PLC                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      7850 | NS      | $651393.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                 | CAE Inc                                                 | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      2584 | NS      | $66397.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                    | Pilbara Minerals Ltd                                    | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     70544 | NS      | $56294.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                     | Leidos Holdings Inc                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       771 | NS      | $114508.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                         | Gen Digital Inc                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      3699 | NS      | $105347.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                | Rolls-Royce Holdings PLC                                | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     50351 | NS      | $588157.64    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                             | Honeywell International Inc                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3946 | NS      | $894439.82    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                         | T-Mobile US Inc                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2826 | NS      | $684457.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                          | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13291 | NS      | $6118644.76   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                          | GE Vernova Inc                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1678 | NS      | $793660.44    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                   | General Dynamics Corp                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1639 | NS      | $456445.11    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                               | Hikma Pharmaceuticals PLC                               | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      2688 | NS      | $77572.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                               | Ampol Ltd                                               | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      4201 | NS      | $69021.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                  | Intuitive Surgical Inc                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2181 | NS      | $1204653.54   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                     | Meridian Energy Ltd                                     | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     17252 | NS      | $56548.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                               | Block Inc                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3288 | NS      | $203034.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                            | Autodesk Inc                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1308 | NS      | $387324.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                       | Veeva Systems Inc                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       917 | NS      | $256484.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | Palo Alto Networks Inc                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4021 | NS      | $773720.82    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                             | South32 Ltd                                             | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     38665 | NS      | $75892.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | Avantor Inc                                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4326 | NS      | $55848.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                    | Lockheed Martin Corp                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1437 | NS      | $693180.06    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                               | Rogers Communications Inc                               | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      2284 | NS      | $61196.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                             | Moderna Inc                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2309 | NS      | $61327.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                              | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1676 | NS      | $1262815.72   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                   | CyberArk Software Ltd                                   | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       313 | NS      | $119810.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                  | BP PLC                                                  | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     92663 | NS      | $449546.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                 | Illinois Tool Works Inc                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1806 | NS      | $442614.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                            | Capgemini SE                                            | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1013 | NS      | $168188.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                        | Exxon Mobil Corp                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     26504 | NS      | $2711359.20   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                | KLA Corp                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       811 | NS      | $613829.68    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                          | Expeditors International of Washington Inc              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       801 | NS      | $90296.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                              | AbbVie Inc                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10833 | NS      | $2016129.63   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                          | Auckland International Airport Ltd                      | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     12118 | NS      | $54624.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                               | Ono Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      4900 | NS      | $53161.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                          | American Electric Power Co Inc                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3359 | NS      | $347622.91    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                              | Dexcom Inc                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2349 | NS      | $201544.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                  | IDEXX Laboratories Inc                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       496 | NS      | $254626.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                         | BAE Systems PLC                                         | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     17980 | NS      | $461055.79    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                             | Waters Corp                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       356 | NS      | $124329.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                             | Shopify Inc                                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      7432 | NS      | $792631.35    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                 | Croda International PLC                                 | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      1826 | NS      | $75548.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                    | Edison International                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2269 | NS      | $126269.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32327 | NS      | $5551838.98   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                 | BCE Inc                                                 | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      5463 | NS      | $118799.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                               | Warner Bros Discovery Inc                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     14682 | NS      | $146379.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                               | Constellation Energy Corp                               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1922 | NS      | $588420.30    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                              | Pfizer Inc                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     34795 | NS      | $817334.55    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                           | BHP Group Ltd                                           | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     28794 | NS      | $708787.13    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                            | Fortive Corp                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      2057 | NS      | $144380.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                      | Valero Energy Corp                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1933 | NS      | $249299.01    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                            | Entergy Corp                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2637 | NS      | $219609.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                       | Cisco Systems Inc                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     24304 | NS      | $1532124.16   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                   | Auto Trader Group PLC                                   | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      5694 | NS      | $60968.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                      | Lundin Mining Corp                                      | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      7681 | NS      | $72567.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                       | Fortis Inc/Canada                                       | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      3241 | NS      | $158048.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                     | Global Payments Inc                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1473 | NS      | $111373.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                            | Comcast Corp                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     22990 | NS      | $794764.30    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                 | Rockwell Automation Inc                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       682 | NS      | $215205.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                          | Constellation Software Inc/Canada                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       119 | NS      | $430645.07    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                            | Fortinet Inc                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3916 | NS      | $398570.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                           | Automatic Data Processing Inc                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2493 | NS      | $811546.29    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                          | Cloudflare Inc                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1861 | NS      | $308721.29    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                     | Astellas Pharma Inc                                     | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     10800 | NS      | $106955.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                | Agilent Technologies Inc                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1727 | NS      | $193285.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                     | International Business Machines Corp                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5679 | NS      | $1471201.74   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                             | Oracle Corp                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10112 | NS      | $1673839.36   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                             | Exelon Corp                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      6222 | NS      | $272648.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                              | PACCAR Inc                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3179 | NS      | $298349.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                 | Zoom Communications Inc                                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1523 | NS      | $123743.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                  | Melrose Industries PLC                                  | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     10207 | NS      | $64432.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                | Nice Ltd                                                | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        97 | NS      | $16095.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                   | Northrop Grumman Corp                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       883 | NS      | $428051.91    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                             | Trimble Inc                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1624 | NS      | $115742.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                       | Cellebrite DI Ltd                                       | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      3267 | NS      | $54493.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                     | Carrier Global Corp                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4957 | NS      | $352938.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                            | Illumina Inc                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1017 | NS      | $83638.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                               | Palantir Technologies Inc                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     13024 | NS      | $1716302.72   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                               | Emera Inc                                               | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1807 | NS      | $82678.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                          | Atlassian Corp                                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       974 | NS      | $202231.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                 | GSK PLC                                                 | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     22866 | NS      | $464698.12    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                        | Imperial Oil Ltd                                        | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       877 | NS      | $62495.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                            | Chevron Corp                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10706 | NS      | $1463510.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                          | Monday.com Ltd                                          | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       273 | NS      | $81214.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                           | AppLovin Corp                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1283 | NS      | $504219.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                           | Boeing Co/The                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4608 | NS      | $955330.56    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                       | National Grid PLC                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     28804 | NS      | $406499.02    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                | RTX Corp                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      8187 | NS      | $1117361.76   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                          | Check Point Software Technologies Ltd                   | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       490 | NS      | $112151.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                | Microchip Technology Inc                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3155 | NS      | $183116.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers Artificial Intelligence and Big Data ETF      | Xtrackers Artificial Intelligence and Big Data ETF      | CUSIP: 23306X829<br>LEI: 254900BW1KY6EQCKLZ42 | Long             | EC               | RF                | US        |      3700 | NS      | $129944.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                           | Hewlett Packard Enterprise Co                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      7702 | NS      | $133090.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                   | Applied Materials Inc                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4968 | NS      | $778734.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                     | TransDigm Group Inc                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $496329.34    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                      | Royalty Pharma PLC                                      | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      1993 | NS      | $65529.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                             | Zscaler Inc                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       565 | NS      | $155770.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                     | WiseTech Global Ltd                                     | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1169 | NS      | $80610.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                 | Marathon Petroleum Corp                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1918 | NS      | $308299.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                            | Quebecor Inc                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2342 | NS      | $65765.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                         | Antofagasta PLC                                         | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      2810 | NS      | $67091.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                          | Johnson Controls International plc                      | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      4054 | NS      | $410953.98    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                            | Iberdrola SA                                            | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     38441 | NS      | $701734.13    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                               | Halma PLC                                               | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2352 | NS      | $92172.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                             | ROBLOX Corp                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3367 | NS      | $292861.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                              | ResMed Inc                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       898 | NS      | $219821.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                            | BT Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     28044 | NS      | $67865.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                         | TPG Telecom Ltd                                         | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     19483 | NS      | $64572.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                       | Suncor Energy Inc                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      7621 | NS      | $270430.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                 | Zebra Technologies Corp                                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       337 | NS      | $97652.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                     | Dominion Energy Inc                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5259 | NS      | $298027.53    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                            | Danaher Corp                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3983 | NS      | $756371.70    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                 | SSE PLC                                                 | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      6146 | NS      | $145955.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                        | Smiths Group PLC                                        | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2571 | NS      | $74681.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                              | Vertex Pharmaceuticals Inc                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1574 | NS      | $695786.70    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                             | Workday Inc                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1310 | NS      | $324500.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                              | Amdocs Ltd                                              | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |       752 | NS      | $69003.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                     | Gilead Sciences Inc                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7623 | NS      | $839139.84    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                           | Regeneron Pharmaceuticals Inc                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       646 | NS      | $316720.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                      | Sage Group PLC/The                                      | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      6324 | NS      | $103959.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                          | SS&C Technologies Holdings Inc                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1414 | NS      | $114265.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer