# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015680
**Filing Date:** 2026-4
**Character Count:** 115640
**Document Hash:** c59013e4724166aa9bc8f42c0f4af014
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015680.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015680

**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:** 26913186

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $3915609.62

**Total Liabilities:** $5415.57

**Net Assets:** $3910194.05

**Cash Not Reported:** $18262.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223768 | 0.29%                | 4.16%                | 3.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25512.76                | $-22312.39                                 |
| Month 2  | $-6525.87                | $154353.39                                 |
| Month 3  | $61616.26                | $60047.82                                  |

### 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.                                                        | Micro E-mini S&P MidCap 400 Futures                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $2069.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                               | Halozyme Therapeutics Inc COM                                                           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       207 | NS      | $14392.71     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                                                       | The Hanover Insurance Group, Inc. COM                                                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        63 | NS      | $11379.69     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                                                                   | United Bankshares Inc COM                                                               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       253 | NS      | $10448.90     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                                                                | Darling Ingredients, Inc COM                                                            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       280 | NS      | $14884.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                                                                     | Dentsply Sirona Inc COM                                                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       361 | NS      | $5299.48      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                                                 | WEX Inc COM                                                                             | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        61 | NS      | $9100.59      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                                                         | Equity Lifestyle Properties Inc COM                                                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       339 | NS      | $22767.24     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                                                                 | Sonoco Products Company COM                                                             | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       177 | NS      | $9995.19      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                                           | iShares ESG Select Screened S&P Mid-Cap ETF                                             | CUSIP: 46436E551<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       275 | NS      | $13282.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                                                            | Envista Holdings Corporation COM                                                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       292 | NS      | $8529.32      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                                 | ITT Inc COM                                                                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       149 | NS      | $30159.09     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                                                                        | GATX Corporation COM                                                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        62 | NS      | $11418.54     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                                        | Sensata Technologies Holding PLC COM EUR0.01                                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       252 | NS      | $9409.68      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                                                       | Fidelity National Financial, Inc. COM SHS                                               | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       454 | NS      | $24007.52     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                                                                | Aaon Inc COM PAR $0.004                                                                 | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       119 | NS      | $12042.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                                                | Flex Ltd. COM USD0.01                                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       651 | NS      | $41026.02     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                                                                      | GXO Logistics Inc. COMMON STOCK                                                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       203 | NS      | $12754.49     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                                             | American Airlines Group Inc COM                                                         | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      1170 | NS      | $15291.90     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                    | Cleveland-Cliffs Inc COM                                                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       994 | NS      | $10596.04     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                              | Watsco Inc COM                                                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        62 | NS      | $25874.46     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                                                                 | Mueller Industries Inc. COM                                                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       195 | NS      | $23002.20     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                    | Kyndryl Holdings Inc COMMON STOCK                                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       406 | NS      | $5005.98      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                                                            | Antero Midstream Corporation COM                                                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       589 | NS      | $13240.72     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                            | Wyndham Hotels & Resorts Inc COM                                                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       131 | NS      | $10715.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                                                             | Greif, Inc. CL A                                                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        46 | NS      | $3342.82      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.                                                     | BellRing Intermediate Holdings Inc. COMMON STOCK                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       216 | NS      | $3972.24      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                                                                 | Arrow Electronics, Inc. COM                                                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        89 | NS      | $13542.24     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                      | Voya Financial Inc COM                                                                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       168 | NS      | $11235.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                    | Associated Banc-Corp COM                                                                | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       288 | NS      | $7606.08      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                                                                      | Trex Company, Inc. COM                                                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $7621.28      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                                                                 | Boyd Gaming Corporation COM                                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       105 | NS      | $8739.15      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                                                                 | Webster Financial Corp. COM                                                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       287 | NS      | $20701.31     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                                 | EnerSys COM                                                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        65 | NS      | $10799.75     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                                                                  | Murphy Oil Corporation COM                                                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       235 | NS      | $7790.25      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                                                        | Concentrix Corp. COM                                                                    | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |        71 | NS      | $2328.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                                                      | Cirrus Logic, Inc. COM                                                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        90 | NS      | $12700.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                                                      | Ryder System, Inc. COM                                                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        72 | NS      | $15952.32     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                                                               | CNO Financial Group, Inc. COM                                                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       173 | NS      | $7233.13      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                                                             | Sprouts Farmers Markets Inc COM                                                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       173 | NS      | $12779.51     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                                 | Nexstar Media Group Inc COMMON STOCK                                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        49 | NS      | $12299.98     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                                                                   | Range Resources Corp. COM                                                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       410 | NS      | $16924.80     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                                              | Axalta Coating Systems Limited COM USD1.00                                              | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |       381 | NS      | $12729.21     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                                                          | Lincoln Electric Holdings Inc. COM                                                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        97 | NS      | $27843.85     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                               | Crocs Inc COM                                                                           | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |        91 | NS      | $8254.61      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                                 | Aramark COM                                                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       468 | NS      | $19585.80     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                                                           | Weatherford International Plc COM USD0.001                                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       130 | NS      | $13709.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                                                                 | Carlisle Companies Inc. COM                                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        74 | NS      | $29212.98     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                                                  | Lumentum Holdings Inc. COM                                                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       125 | NS      | $87613.75     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                   | AECOM COM                                                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       233 | NS      | $22829.34     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                     | Texas Roadhouse Inc COM                                                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       117 | NS      | $21395.79     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                                                      | The Timken Company COM                                                                  | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       114 | NS      | $12355.32     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                                           | Blackbaud Inc COM                                                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |        60 | NS      | $2912.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                                                            | Floor And Decor Holding Inc. CL A                                                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       189 | NS      | $13058.01     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                                                          | Selective Insurance Group Inc. COM                                                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       109 | NS      | $9160.36      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                        | Donaldson Co Inc COM                                                                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       203 | NS      | $18830.28     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                                                     | Planet Fitness Inc. CL A                                                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       149 | NS      | $12240.35     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                                                                | Valley National Bancorp. COM                                                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |       847 | NS      | $10680.67     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                                                               | Coty Inc. COM CL A                                                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |       646 | NS      | $1621.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                                               | Spire Inc COM                                                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       102 | NS      | $9344.22      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                                                           | Block(H&R)Inc COM                                                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       222 | NS      | $6797.64      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                                                                      | Kemper Corporation COM                                                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       103 | NS      | $3328.96      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                                                       | Choice Hotels International, Inc. COM                                                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        38 | NS      | $4003.30      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                                                                    | CubeSmart (Maryland) COM                                                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $16291.44     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                                                          | Nextpower Inc. CLASS A COM                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $27536.20     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                                                                  | Avis Budget Group Inc. COM                                                              | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        30 | NS      | $2922.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                                                                       | Asgn Incorporated COM                                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |        70 | NS      | $3003.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                              | Neurocrine Biosciences Inc COM                                                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       175 | NS      | $23143.75     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                                                    | Old National Bancorp COM                                                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       620 | NS      | $14322.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                                                             | Avnet, Inc. COM                                                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       142 | NS      | $9349.28      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                                                             | Belden Inc. COM                                                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        67 | NS      | $9601.10      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                                                  | Option Care Health Inc COM NEW                                                          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       269 | NS      | $8731.74      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                                                              | Bio-Rad Laboratories, Inc. CL A                                                         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        32 | NS      | $8910.08      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                                                 | COPT Defense Properties SHS BEN INT                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       191 | NS      | $6069.98      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                                                              | The New York Times Company CL A                                                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       286 | NS      | $22819.94     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                                                                   | Harley-Davidson, Inc. COM                                                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       200 | NS      | $3600.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                                                       | Terex Corporation COM                                                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       197 | NS      | $13551.63     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                                                            | Polaris Inc. COM                                                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        92 | NS      | $5588.08      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                                | UGI Corp COM                                                                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       384 | NS      | $14365.44     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                                                        | Lear Corporation COM NEW                                                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        89 | NS      | $11681.25     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                           | Jefferies Financial Group Inc COM                                                       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       295 | NS      | $13098.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                          | Fortune Brands Innovations Inc COM                                                      | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       216 | NS      | $11737.44     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                                                               | Wesco International, Inc. COM                                                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        86 | NS      | $24897.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                                             | Genpact Ltd. COM STK USD0.01                                                            | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       283 | NS      | $11240.76     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                                                 | Euronet Worldwide, Inc. COM                                                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        66 | NS      | $4590.30      | 0.12%             |  |  |  | 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        |     17344 | NS      | $17344.41     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                        | Pure Storage Inc CL A                                                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       552 | NS      | $35449.44     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.                                               | Knight-Swift Transportation Holdings Inc. CL A                                          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $17995.12     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                   | East West Bancorp Inc COM                                                               | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       241 | NS      | $26377.45     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                                                         | Jones Lang LaSalle Incorporated COM                                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        84 | NS      | $26506.20     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                                                          | Exelixis, Inc. COM                                                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       475 | NS      | $20928.50     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                                                       | Yeti Holdings Inc COM                                                                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       134 | NS      | $5857.14      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                                                               | V.F. Corp COM                                                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       584 | NS      | $11341.28     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                                             | Novanta Inc COM                                                                         | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |        64 | NS      | $8603.52      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                                            | Entegris Inc COM                                                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       265 | NS      | $35099.25     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                                                              | Park Hotels & Resorts Inc. COM                                                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       375 | NS      | $4241.25      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                           | Owens Corning COM                                                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       145 | NS      | $17700.15     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                                                               | National Fuel Gas Company COM                                                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       158 | NS      | $14382.74     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                                                | Allegro MicroSystems Inc COM                                                            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $8132.81      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                                                        | Omega Healthcare Investors, Inc. COM                                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       522 | NS      | $25196.94     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                                     | Churchill Downs Inc COM                                                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       114 | NS      | $10480.02     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                             | Dropbox Inc CL A                                                                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       313 | NS      | $7821.87      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                                                              | Brighthouse Financial Inc. COM                                                          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |        97 | NS      | $5818.06      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                                                            | Antero Resources Corporation COM                                                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       522 | NS      | $19214.82     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                                                         | United Therapeutics Corporation COM                                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        76 | NS      | $38296.40     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                                                 | Kite Realty Group Trust COM NEW                                                         | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $9690.60      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                                                         | Littelfuse Inc. COM                                                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        44 | NS      | $15508.24     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                                              | Brixmor Property Group Inc COM                                                          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       542 | NS      | $16406.34     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                                                            | Macy's, Inc. COM                                                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       478 | NS      | $9454.84      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association                                                      | Flagstar Bank National Association COM NEW                                              | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |       517 | NS      | $6560.73      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                                                          | Texas Capital Bancshares, Inc. COM                                                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |        78 | NS      | $7433.40      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                                                           | Louisiana Pacific Corporation COM                                                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       111 | NS      | $9406.14      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                  | Equitable Holdings Inc COM                                                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       502 | NS      | $20190.44     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation                                                    | First American Financial Corporation COM                                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       180 | NS      | $12619.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                            | Doximity Inc CL A                                                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $6034.38      | 0.15%             |  |  |  | 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        |      4950 | NS      | $4950.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                                 | Essential Utilities Inc COM                                                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       503 | NS      | $20104.91     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                                                                    | Landstar System Inc. COM                                                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        62 | NS      | $10102.90     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                                                             | Dick's Sporting Goods, Inc. COM                                                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       118 | NS      | $24028.34     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                                     | Shift4 Payments Inc CL A                                                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $5200.26      | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthequity Inc                                                                        | Healthequity Inc COM                                                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       152 | NS      | $11626.48     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                                                               | F N B Corp (Pennsylvania) COM                                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       629 | NS      | $10686.71     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                                                               | PVH Corp. COM                                                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        89 | NS      | $6105.40      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                               | Taylor Morrison Home Corp COM                                                           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       175 | NS      | $11530.75     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                                                                 | Cousins Properties Inc. COM NEW                                                         | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       304 | NS      | $7040.64      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                                                            | Biomarin Pharmaceutical Inc. COM                                                        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       341 | NS      | $21049.93     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                                                               | Albertsons Companies Inc. COMMON STOCK                                                  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       700 | NS      | $12530.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                                            | Rayonier Inc COM                                                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       500 | NS      | $10745.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                                                           | Penumbra Inc. COM                                                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        69 | NS      | $23762.91     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                                                  | Burlington Stores Inc. COM                                                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       109 | NS      | $33448.83     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                                                           | Simpson Manufacturing Co Inc. COM                                                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        72 | NS      | $13937.04     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                                                       | Service Corporation International COM                                                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       246 | NS      | $20708.28     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                                    | Southstate Bank Corp. COM                                                               | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $17267.25     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                                                         | Primerica, Inc. COM                                                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        56 | NS      | $14204.96     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                                                     | Clean Harbors, Inc. COM                                                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        88 | NS      | $25801.60     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                                                                 | Universal Display Corp. COM                                                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $8215.13      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company                                                       | Graphic Packaging Holding Company COM                                                   | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $6555.28      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                                                   | Flowserve Corporation COM                                                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       225 | NS      | $19917.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                                                    | Vornado Realty Trust SH BEN INT                                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $8025.78      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                | Bank OZK COM                                                                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       188 | NS      | $8753.28      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                                                  | Ingredion Incorporated COM                                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       111 | NS      | $13038.06     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                                                    | Onto Innovation Inc. COM                                                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        87 | NS      | $18782.43     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                                                         | Annaly Capital Management, Inc. COM NEW                                                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      1192 | NS      | $27702.08     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                   | US Foods Holding Corp COM                                                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       391 | NS      | $37774.51     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                                                     | UMB Financial Corp. COM                                                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       126 | NS      | $14600.88     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                                                  | Amkor Technology, Inc. COM                                                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       200 | NS      | $9564.00      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                                                       | Alcoa Corporation COM                                                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       460 | NS      | $28556.80     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank                                              | Zions Bancorporation Natl Assn Global Bank COM                                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       260 | NS      | $14892.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                                                       | Cabot Corporation COM                                                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        96 | NS      | $7309.44      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                             | Ovintiv Inc COM                                                                         | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       499 | NS      | $25244.41     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                                                         | MSA Safety Inc. COM                                                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |        66 | NS      | $12897.06     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                                                            | Encompass Health Corporation COM                                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       180 | NS      | $19418.40     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                                                               | Crane Co. COMMON STOCK                                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        85 | NS      | $17045.05     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                                 | KB Home COM                                                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       113 | NS      | $7184.54      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                              | Unum Group COM                                                                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       270 | NS      | $19367.10     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                                                        | AutoNation, Inc. COM                                                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $9367.68      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                  | Abercrombie & Fitch Co CL A                                                             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        81 | NS      | $7921.80      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                                                                      | Boston Beer Co Inc CL A                                                                 | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        13 | NS      | $2948.14      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                   | Lantheus Holdings Inc COM                                                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       121 | NS      | $9064.11      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                                                           | Somnigroup International Inc. COM                                                       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       373 | NS      | $33387.23     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                              | Grand Canyon Education Inc COM                                                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        48 | NS      | $7635.36      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                                                                | HRTI LLC CL A COM                                                                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |       620 | NS      | $11439.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                            | LivaNova PLC ORD GBP1.00 (DI)                                                           | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |        95 | NS      | $6707.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                                                                      | Chord Energy Corp. COM NEW                                                              | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       102 | NS      | $11053.74     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                           | Coherent Corp COM                                                                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       277 | NS      | $71723.61     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                                                           | Starwood Property Trust, Inc. COM                                                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       608 | NS      | $10828.48     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                  | Guidewire Software Inc COM                                                              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       151 | NS      | $21943.32     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                                          | Tetra Tech Inc COM                                                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       454 | NS      | $16271.36     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                                                         | Aptargroup Inc. COM                                                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       114 | NS      | $16382.94     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                                                   | American Homes 4 Rent CL A                                                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       581 | NS      | $17430.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                                                                  | Commvault Systems Inc. COM                                                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        76 | NS      | $6466.08      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                                                      | NVent Electric PLC COM USD0.01                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       287 | NS      | $33969.32     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                             | Avantor Inc COM                                                                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1174 | NS      | $10624.70     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                                       | Agree Realty Corp COM                                                                   | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |       200 | NS      | $16096.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                                                            | Stifel Financial Corporation COM                                                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       267 | NS      | $19771.35     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                                                                | Hyatt Hotels Corporation COM CL A                                                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        73 | NS      | $11789.50     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                                                               | First Horizon Corporation COM                                                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       869 | NS      | $20673.51     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                                                               | CNX Resources Corporation COM                                                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       234 | NS      | $9776.52      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                                                            | Mattel, Inc. COM                                                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       535 | NS      | $9068.25      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                                                                | MKS Inc. COM                                                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       119 | NS      | $29090.74     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                              | Kirby Corp COM                                                                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        94 | NS      | $12201.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                                                               | Commercial Metals Company COM                                                           | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       195 | NS      | $14293.50     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                                                             | Renaissancere Holdings Ltd. COM USD1                                                    | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        81 | NS      | $24499.26     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                        | DT Midstream Inc COMMON STOCK                                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $24991.20     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                                              | Hilton Grand Vacations Inc COM                                                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       110 | NS      | $4945.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                                                                | Valmont Industries, Inc. COM                                                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        34 | NS      | $15637.62     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                                                        | The Toro Company COM                                                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       172 | NS      | $17003.92     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                                                               | SLM Corp. COM                                                                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $6877.58      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                        | Haemonetics Corp COM                                                                    | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |        81 | NS      | $5128.92      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                                          | EPR Properties COM SH BEN INT                                                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       130 | NS      | $7723.30      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                                                              | Lithia Motors Incorporated COM                                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        43 | NS      | $12021.94     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                | Western Alliance Bancorp COM                                                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       179 | NS      | $14377.28     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                                                              | Silicon Laboratories, Inc. COM                                                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        58 | NS      | $11862.74     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                                             | Maximus Inc COM                                                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |        96 | NS      | $7258.56      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                                                         | Affiliated Managers Group, Inc. COM                                                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        49 | NS      | $15002.82     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                          | Goodyear Tire & Rubber Co. The COM                                                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       511 | NS      | $4215.75      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                                                                      | Avient Corporation COM                                                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       156 | NS      | $6406.92      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                                                                   | Brunswick Corporation COM                                                               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       117 | NS      | $9315.54      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                                                           | ONE Gas, Inc. COM                                                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       109 | NS      | $9530.96      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                               | Janus Henderson Group PLC ORD USD1.50                                                   | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       223 | NS      | $11618.30     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                                                           | MSC Industrial Direct Co Inc. CL A                                                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        81 | NS      | $7601.04      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                                                          | Brinks Company COM                                                                      | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        75 | NS      | $8757.75      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                                                                    | Thor Industries Inc. COM                                                                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        94 | NS      | $9036.22      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                                                     | Visteon Corporation COM NEW                                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        49 | NS      | $4687.83      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                                                       | Essent Group Ltd. COM USD0.015                                                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |       166 | NS      | $10099.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                                                    | Repligen Corporation COM                                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        94 | NS      | $12100.62     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                      | Crown Holdings Inc COM                                                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       202 | NS      | $23149.20     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                                                            | The Gap Inc. COM                                                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       399 | NS      | $11187.96     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                                                                  | RPM International Inc. COM                                                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       224 | NS      | $25562.88     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                                                     | Flowers Foods, Inc. COM                                                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       351 | NS      | $3467.88      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                                   | Bath & Body Works Inc COM                                                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       361 | NS      | $8216.36      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                                                          | Wintrust Financial Corporation COM                                                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       120 | NS      | $17287.20     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                                                                    | Topbuild Corporation COM                                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        49 | NS      | $21966.70     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                                                            | Columbia Banking System Inc. COM                                                        | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |       525 | NS      | $14936.25     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                                                            | Advanced Drainage System Inc COM                                                        | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       125 | NS      | $21417.50     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                                                      | Bruker Corporation COM                                                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       192 | NS      | $7701.12      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                                                                  | Synaptics Incorporated COM                                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        69 | NS      | $5620.74      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                                                                | NOV Inc. COM                                                                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       629 | NS      | $12743.54     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                                                           | Watts Water Technologies Inc. CL A                                                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        49 | NS      | $16108.26     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                                                     | Vontier Corporation COM                                                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       252 | NS      | $10311.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                                                                | ExlService Holdings Inc. COM                                                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       274 | NS      | $8562.50      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                                                          | Rexford Industrial Realty Inc. COM                                                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       403 | NS      | $15100.41     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                                                    | FTI Consulting, Inc. COM                                                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        52 | NS      | $8549.84      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                                                              | Eastgroup Properties, Inc. COM                                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |        94 | NS      | $18453.14     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                                                        | Royal Gold, Inc. COM                                                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       143 | NS      | $42869.97     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                                                               | Zoominfo Technologies Inc COMMON STOCK                                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |       474 | NS      | $2943.54      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                                           | Valvoline Inc COM                                                                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       231 | NS      | $8731.80      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                                                            | Tenet Healthcare Corporation COM NEW                                                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       156 | NS      | $37344.84     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                                                                  | Travel Plus Leisure Co COM                                                              | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       117 | NS      | $8622.90      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                                             | Autoliv Inc. COM                                                                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       125 | NS      | $14815.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                                                       | CNH Industrial N.V. COM EUR0.01                                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      1581 | NS      | $19446.30     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                                                         | W. P. Carey Inc COM                                                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       385 | NS      | $28740.25     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                                                               | Kilroy Realty Corporation COM                                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       190 | NS      | $5665.80      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                                                           | Evercore Inc. CLASS A                                                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        68 | NS      | $21001.12     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                                                              | ESAB Corp. COM                                                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |        99 | NS      | $12490.83     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                                                             | Rambus Inc. COM                                                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       187 | NS      | $18636.42     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                                                           | Penske Automotive Group, Inc. COM                                                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        31 | NS      | $4883.12      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                                                        | Carpenter Technology Corporation COM                                                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        88 | NS      | $35030.16     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                                                        | Agco Corporation COM                                                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       109 | NS      | $14878.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                                                   | MGIC Investment Corp. COM                                                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       398 | NS      | $10558.94     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                                                | RLI Corp COM                                                                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       161 | NS      | $10033.52     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                                                             | Valaris Ltd. CL A                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       113 | NS      | $10831.05     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                                                    | Chart Industries Inc COM                                                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        79 | NS      | $16376.70     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                                                       | HF Sinclair Corp. COM                                                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       275 | NS      | $13752.75     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                      | SEI Investments Co COM                                                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       164 | NS      | $13336.48     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                                                        | Ensign Group Inc COM                                                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       100 | NS      | $21417.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                                                                   | Alaska Air Group Inc. COM                                                               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       207 | NS      | $10681.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                                                                 | Dolby Laboratories Inc. COM CL A                                                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       112 | NS      | $7455.84      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                                                      | Capri Holdings Ltd. COM NPV                                                             | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       208 | NS      | $4266.08      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                                                      | Post Holdings Inc. COM                                                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |        86 | NS      | $9141.80      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                                                         | Whirlpool Corp. COM                                                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       111 | NS      | $7595.73      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                                                     | Ally Financial Inc. COM                                                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       492 | NS      | $19404.48     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                            | Docusign Inc COM                                                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       359 | NS      | $16180.13     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                            | Illumina Inc COM                                                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       270 | NS      | $36304.20     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                                                                 | Ormat Technologies Inc. COM                                                             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       108 | NS      | $11199.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                                                         | Pinnacle Financial Partners Inc. COM                                                    | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $23960.64     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                                                             | Acuity Inc. COM                                                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $16285.86     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                | Jazz Pharmaceuticals PLC COM USD0.0001                                                  | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       108 | NS      | $20522.16     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                           | RB Global Inc COM                                                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       329 | NS      | $33215.84     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company                                                          | The Scotts Miracle-Gro Company CL A                                                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |        78 | NS      | $5469.36      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                                               | Regal Rexnord Corporation COM                                                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       117 | NS      | $25854.66     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated                                              | Reinsurance Group of America, Incorporated COM NEW                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       116 | NS      | $25024.68     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                           | Dynatrace Inc COM NEW                                                                   | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       537 | NS      | $19289.04     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                                            | NNN REIT Inc COM                                                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       332 | NS      | $15046.24     | 0.38%             |  |  |  | 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