# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-015805
**Filing Date:** 2023-1
**Character Count:** 188748
**Document Hash:** 15ed3d56d354bcd3c0852f81383003b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015805.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015805

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123
- **IRS NUMBER:** 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:** 23560330

**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 Net Zero Pathway Paris Aligned US Equity ETF (Series ID: S000076557)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000236536 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | USNZ            |

## Nport-Ex

**DBX ETF Trust** 

**SCHEDULE OF INVESTMENTS** 

**Xtrackers Net Zero Pathway Paris Aligned US Equity ETF** 

**November 30, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Number<br>of Shares** | **Value** |
| **COMMON STOCKS - 99.7%** |  |  |
| **Communication Services - 8.4%** |  |  |
| Activision Blizzard, Inc. | 1647 | $121796 |
| Alphabet, Inc., Class A\* | 17655 | &nbsp;&nbsp;&nbsp;&nbsp;1782978 |
| Alphabet, Inc., Class C\* | 15436 | 1565982 |
| AT&T, Inc. | 16772 | 323364 |
| Charter Communications, Inc., Class A\* | 230 | 89997 |
| Comcast Corp., Class A | 10354 | 379370 |
| DISH Network Corp., Class A\* | 652 | 10465 |
| Electronic Arts, Inc. | 658 | 86053 |
| Fox Corp., Class A | 666 | 21612 |
| Fox Corp., Class B | 279 | 8515 |
| IAC, Inc.\* | 218 | 11312 |
| Liberty Broadband Corp., Class A\* | 20 | 1804 |
| Liberty Broadband Corp., Class C\* | 238 | 21625 |
| Liberty Media Corp-Liberty SiriusXM, Class A\* | 195 | 8545 |
| Liberty Media Corp-Liberty SiriusXM, Class C\* | 312 | 13675 |
| Live Nation Entertainment, Inc.\* | 395 | 28740 |
| Lumen Technologies, Inc. | 1923 | 10519 |
| Match Group, Inc.\* | 653 | 33016 |
| Meta Platforms, Inc., Class A\* | 5334 | 629945 |
| Netflix, Inc.\* | 1011 | 308891 |
| Omnicom Group, Inc. | 433 | 34536 |
| Paramount Global, Class A | 143 | 3272 |
| Paramount Global, Class B(a) | 1248 | 25060 |
| Pinterest, Inc., Class A\* | 1277 | 32461 |
| Sirius XM Holdings, Inc.(a) | 1497 | 9715 |
| Snap, Inc., Class A\* | 2152 | 22187 |
| Spotify Technology SA\* | 248 | 19696 |
| Take-Two Interactive Software, Inc.\* | 385 | 40691 |
| T-Mobile US, Inc.\* | 1447 | 219163 |
| Trade Desk, Inc., Class A\* | 994 | 51827 |
| Verizon Communications, Inc. | 9818 | 382706 |
| Walt Disney Co.\* | 4265 | 417415 |
| Warner Bros Discovery, Inc.\* | 5075 | 57855 |
| Warner Music Group Corp., Class A | 309 | 10589 |
| ZoomInfo Technologies, Inc.\* | 716 | 20478 |
| (Cost $7,375,875) |  | 6805855 |
| **Consumer Discretionary - 7.9%** |  |  |
| Advance Auto Parts, Inc. | 554 | 83649 |
| Airbnb, Inc., Class A\* | 794 | 81099 |
| Aptiv PLC\* | 1484 | 158298 |
| AutoZone, Inc.\* | 81 | 208899 |
| Best Buy Co., Inc. | 1446 | 123344 |
| Booking Holdings, Inc.\* | 96 | 199627 |
| Chipotle Mexican Grill, Inc.\* | 64 | 104125 |
| D.R. Horton, Inc. | 1826 | 157036 |
| Domino's Pizza, Inc. | 83 | 32265 |
| DoorDash, Inc., Class A\* | 456 | 26562 |
| eBay, Inc. | 3138 | 142591 |
| Etsy, Inc.\* | 1184 | 156395 |
| Expedia Group, Inc.\* | 341 | 36432 |
| Ford Motor Co. | 14624 | 203274 |
| Garmin Ltd. | 1116 | 103777 |
| General Motors Co. | 5142 | 208560 |
| Genuine Parts Co. | 876 | 160597 |
| Hasbro, Inc. | 1205 | 75698 |
| Home Depot, Inc. | 2661 | 862137 |
| Lennar Corp., Class A | 1562 | 137190 |
| Lennar Corp., Class B | 631 | 45817 |
| LKQ Corp. | 2082 | 113115 |
| Lowe's Cos., Inc. | 1904 | 404695 |
| Lululemon Athletica, Inc.\* | 561 | 213354 |
| McDonald's Corp. | 1707 | 465653 |
| MercadoLibre, Inc.\* | 224 | 208541 |
| Newell Brands, Inc. | 4568 | 59247 |
| NIKE, Inc., Class B | 3671 | 402672 |
| NVR, Inc.\* | 24 | 111336 |
| PulteGroup, Inc. | 2212 | 99053 |
| Starbucks Corp. | 2591 | 264800 |
| Target Corp. | 1585 | 264806 |
| Tractor Supply Co. | 625 | 141444 |
| Vail Resorts, Inc. | 87 | 22406 |
| VF Corp. | 2582 | 84741 |
| Whirlpool Corp. | 415 | 60810 |
| Yum China Holdings, Inc. | 1042 | 57435 |
| Yum! Brands, Inc. | 593 | 76295 |
| (Cost $5,563,912) |  | 6357775 |
| **Consumer Staples - 6.4%** |  |  |
| Archer-Daniels-Midland Co. | 2245 | 218888 |
| Campbell Soup Co. | 1986 | 106589 |
| Church & Dwight Co., Inc. | 1312 | 107413 |
| Clorox Co. | 808 | 120109 |
| Coca-Cola Co. | 10297 | 654992 |
| Colgate-Palmolive Co. | 2818 | 218339 |
| Conagra Brands, Inc. | 3153 | 119751 |
| Estee Lauder Cos., Inc., Class A | 803 | 189339 |
| General Mills, Inc. | 2346 | 200114 |
| Hershey Co. | 678 | 159445 |
| J M Smucker Co. | 806 | 124132 |
| Kellogg Co. | 1672 | 121972 |
| Keurig Dr Pepper, Inc. | 4152 | 160558 |
| Kimberly-Clark Corp. | 1320 | 179032 |
| Kraft Heinz Co. | 3775 | 148546 |
| McCormick & Co., Inc. | 1508 | 128451 |
| Mondelez International, Inc., Class A | 4386 | 296538 |
| PepsiCo, Inc. | 3666 | 680080 |
| Procter & Gamble Co. | 6135 | 915097 |
| Sysco Corp. | 2077 | 179681 |
| Tyson Foods, Inc., Class A | 1394 | 92394 |
| (Cost $4,846,722) |  | 5121460 |

---

------

---

| | | |
|:---|:---|:---|
| **Financials - 9.7%** |  |  |
| Aflac, Inc. | 1337.0 | 96170 |
| Allstate Corp. | 609.0 | 81545 |
| Ally Financial, Inc. | 682.0 | 18421 |
| American Express Co. | 1280.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201715 |
| American International Group, Inc. | 1794.0 | 113219 |
| Ameriprise Financial, Inc. | 260.0 | 86307 |
| Annaly Capital Management, Inc. REIT | 4071.0 | 88219 |
| Aon PLC, Class A | 467.0 | 143967 |
| Apollo Global Management, Inc. | 989.0 | 68627 |
| Arch Capital Group Ltd.\* | 811.0 | 48587 |
| Bank of America Corp. | 16410.0 | 621118 |
| Bank of New York Mellon Corp. | 1661.0 | 76240 |
| BlackRock, Inc. | 331.0 | 236996 |
| Capital One Financial Corp. | 886.0 | 91471 |
| Cboe Global Markets, Inc. | 260.0 | 32978 |
| Charles Schwab Corp. | 3583.0 | 295741 |
| Chubb Ltd. | 915.0 | 200925 |
| Cincinnati Financial Corp. | 347.0 | 38503 |
| Citigroup, Inc. | 4476.0 | 216683 |
| Citizens Financial Group, Inc. | 1107.0 | 46915 |
| CME Group, Inc. | 832.0 | 146848 |
| Discover Financial Services | 634.0 | 68700 |
| Everest Re Group Ltd. | 84.0 | 28387 |
| Fidelity National Financial, Inc. | 546.0 | 22037 |
| Fifth Third Bancorp | 1544.0 | 56140 |
| First Republic Bank | 407.0 | 51937 |
| Franklin Resources, Inc. | 615.0 | 16488 |
| Globe Life, Inc. | 237.0 | 28430 |
| Goldman Sachs Group, Inc. | 790.0 | 305058 |
| Hartford Financial Services Group, Inc. | 730.0 | 55750 |
| Huntington Bancshares, Inc. | 3186.0 | 49319 |
| Interactive Brokers Group, Inc., Class A | 196.0 | 15739 |
| Intercontinental Exchange, Inc. | 1273.0 | 137879 |
| JPMorgan Chase & Co. | 6801.0 | 939762 |
| KeyCorp | 2087.0 | 39256 |
| KKR & Co., Inc. | 1967.0 | 102127 |
| M&T Bank Corp. | 396.0 | 67328 |
| Markel Corp.\* | 31.0 | 41070 |
| Marsh & McLennan Cos., Inc. | 1157.0 | 200369 |
| MetLife, Inc. | 1376.0 | 105539 |
| Moody's Corp. | 370.0 | 110360 |
| Morgan Stanley | 3138.0 | 292054 |
| MSCI, Inc. | 184.0 | 93441 |
| Nasdaq, Inc. | 812.0 | 55590 |
| Northern Trust Corp. | 448.0 | 41713 |
| PNC Financial Services Group, Inc. | 946.0 | 159174 |
| Principal Financial Group, Inc. | 551.0 | 49414 |
| Progressive Corp. | 1339.0 | 176949 |
| Prudential Financial, Inc. | 849.0 | 91717 |
| Raymond James Financial, Inc. | 444.0 | 51904 |
| Regions Financial Corp. | 2098.0 | 48695 |
| Rocket Cos., Inc., Class A | 487.0 | 4042 |
| S&P Global, Inc. | 814.0 | 287179 |
| State Street Corp. | 796.0 | 63417 |
| SVB Financial Group\* | 141.0 | 32681 |
| Synchrony Financial | 1159.0 | 43555 |
| T. Rowe Price Group, Inc. | 506.0 | 63204 |
| Travelers Cos., Inc. | 543.0 | 103067 |
| Truist Financial Corp. | 3040.0 | 142302 |
| US Bancorp | 3068.0 | 139257 |
| W.R. Berkley Corp. | 432.0 | 32953 |
| Wells Fargo & Co. | 8785.0 | 421241 |
| Willis Towers Watson PLC | 250.0 | 61540 |
| (Cost $6,928,327) |  | 7847959 |
| **Health Care - 21.2%** |  |  |
| Abbott Laboratories | 4779.0 | 514125 |
| AbbVie, Inc. | 4641.0 | 748036 |
| ABIOMED, Inc.\* | 421.0 | 159050 |
| Agilent Technologies, Inc. | 1358.0 | 210463 |
| Align Technology, Inc.\* | 510.0 | 100297 |
| Alnylam Pharmaceuticals, Inc.\* | 791.0 | 174487 |
| AmerisourceBergen Corp. | 860.0 | 146793 |
| Amgen, Inc. | 1565.0 | 448216 |
| Avantor, Inc.\* | 3967.0 | 88385 |
| Baxter International, Inc. | 2405.0 | 135955 |
| Becton Dickinson and Co. | 983.0 | 245101 |
| Biogen, Inc.\* | 704.0 | 214840 |
| BioMarin Pharmaceutical, Inc.\* | 1367.0 | 138040 |
| Boston Scientific Corp.\* | 5337.0 | 241606 |
| Bristol-Myers Squibb Co. | 5997.0 | 481439 |
| Cardinal Health, Inc. | 1824.0 | 146230 |
| Catalent, Inc.\* | 1051.0 | 52687 |
| Centene Corp.\* | 1276.0 | 111076 |
| Cigna Corp. | 718.0 | 236143 |
| Cooper Cos., Inc. | 356.0 | 112621 |
| CVS Health Corp. | 3895.0 | 396823 |
| Danaher Corp. | 1847.0 | 504988 |
| DaVita, Inc.\* | 130.0 | 9585 |
| DENTSPLY SIRONA, Inc. | 2824.0 | 85454 |
| Dexcom, Inc.\* | 1912.0 | 222327 |
| Edwards Lifesciences Corp.\* | 2263.0 | 174817 |
| Elanco Animal Health, Inc.\* | 5007.0 | 64440 |
| Elevance Health, Inc. | 556.0 | 296304 |
| Eli Lilly & Co. | 2211.0 | 820458 |
| Exact Sciences Corp.\* | 2181.0 | 98036 |
| Gilead Sciences, Inc. | 4183.0 | 367393 |
| HCA Healthcare, Inc. | 506.0 | 121551 |
| Henry Schein, Inc.\* | 1307.0 | 105762 |
| Hologic, Inc.\* | 1662.0 | 126578 |
| Horizon Therapeutics PLC\* | 1518.0 | 152240 |
| Humana, Inc. | 289.0 | 158921 |
| IDEXX Laboratories, Inc.\* | 396.0 | 168645 |
| Illumina, Inc.\* | 756.0 | 164868 |
| Incyte Corp.\* | 1388.0 | 110582 |
| Intuitive Surgical, Inc.\* | 1218.0 | 329335 |

---

------

---

| | | |
|:---|:---|:---|
| IQVIA Holdings, Inc.\* | 423.0 | 92222 |
| Jazz Pharmaceuticals PLC\* | 618.0 | 96970 |
| Johnson & Johnson | 7068.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258104 |
| Laboratory Corp. of America Holdings | 187.0 | 45011 |
| McKesson Corp. | 536.0 | 204580 |
| Medtronic PLC | 3971.0 | 313868 |
| Merck & Co., Inc. | 6726.0 | 740667 |
| Mettler-Toledo International, Inc.\* | 118.0 | 173408 |
| Moderna, Inc.\* | 1288.0 | 226572 |
| Organon & Co. | 2739.0 | 71269 |
| Pfizer, Inc. | 14594.0 | 731597 |
| Quest Diagnostics, Inc. | 222.0 | 33706 |
| Regeneron Pharmaceuticals, Inc.\* | 381.0 | 286398 |
| ResMed, Inc. | 712.0 | 163902 |
| Royalty Pharma PLC, Class A | 2677.0 | 117708 |
| Seagen, Inc.\* | 751.0 | 91164 |
| STERIS PLC | 615.0 | 114230 |
| Stryker Corp. | 1148.0 | 268506 |
| Teladoc Health, Inc.\* | 226.0 | 6443 |
| Teleflex, Inc. | 428.0 | 100203 |
| Thermo Fisher Scientific, Inc. | 1054.0 | 590472 |
| UnitedHealth Group, Inc. | 2180.0 | 1194117 |
| Universal Health Services, Inc., Class B | 161.0 | 21067 |
| Veeva Systems, Inc., Class A\* | 320.0 | 60915 |
| Vertex Pharmaceuticals, Inc.\* | 858.0 | 271471 |
| Viatris, Inc. | 10530.0 | 116146 |
| Waters Corp.\* | 350.0 | 121310 |
| Zimmer Biomet Holdings, Inc. | 1245.0 | 149524 |
| Zoetis, Inc. | 1555.0 | 239688 |
| (Cost $15,811,105) |  | 17085935 |
| **Industrials - 5.5%** |  |  |
| A O Smith Corp. | 1242.0 | 75439 |
| C.H. Robinson Worldwide, Inc.(a) | 1026.0 | 102826 |
| Carrier Global Corp. | 4075.0 | 180604 |
| Copart, Inc.\* | 2358.0 | 156948 |
| CoStar Group, Inc.\* | 926.0 | 75043 |
| Deere & Co. | 866.0 | 381906 |
| Delta Air Lines, Inc.\* | 3933.0 | 139110 |
| Dover Corp. | 905.0 | 128465 |
| Equifax, Inc. | 279.0 | 55066 |
| Expeditors International of Washington, Inc. | 1145.0 | 132889 |
| Fastenal Co. | 2897.0 | 149224 |
| FedEx Corp. | 857.0 | 156163 |
| JB Hunt Transport Services, Inc. | 679.0 | 124861 |
| Johnson Controls International PLC | 2745.0 | 182378 |
| Lyft, Inc., Class A\* | 6585.0 | 73884 |
| Masco Corp. | 2000.0 | 101560 |
| Old Dominion Freight Line, Inc. | 532.0 | 160989 |
| Otis Worldwide Corp. | 2011.0 | 157039 |
| PACCAR, Inc. | 1528.0 | 161830 |
| Rollins, Inc. | 526.0 | 21271 |
| Southwest Airlines Co.\* | 3472.0 | 138568 |
| Stanley Black & Decker, Inc. | 1059.0 | 86541 |
| Trane Technologies PLC | 790.0 | 140952 |
| TransUnion | 432.0 | 27251 |
| Uber Technologies, Inc.\* | 7768.0 | 226360 |
| United Airlines Holdings, Inc.\* | 2682.0 | 118464 |
| United Parcel Service, Inc., Class B | 2133.0 | 404694 |
| Verisk Analytics, Inc. | 378.0 | 69442 |
| W.W. Grainger, Inc. | 253.0 | 152574 |
| Waste Management, Inc. | 1438.0 | 241181 |
| Westinghouse Air Brake Technologies Corp. | 1026.0 | 103718 |
| (Cost $3,957,824) |  | 4427240 |
| **Information Technology - 32.6%** |  |  |
| Accenture PLC, Class A | 1559.0 | 469150 |
| Adobe, Inc.\* | 1097.0 | 378388 |
| Advanced Micro Devices, Inc.\* | 4762.0 | 369674 |
| Akamai Technologies, Inc.\* | 421.0 | 39936 |
| Amdocs Ltd. | 325.0 | 28880 |
| Analog Devices, Inc. | 1720.0 | 295685 |
| Apple, Inc. | 48670.0 | 7204620 |
| Applied Materials, Inc. | 2944.0 | 322662 |
| Arista Networks, Inc.\* | 1351.0 | 188194 |
| Atlassian Corp., Class A\* | 327.0 | 43017 |
| Autodesk, Inc.\* | 497.0 | 100369 |
| Automatic Data Processing, Inc. | 965.0 | 254895 |
| Bill.com Holdings, Inc.\* | 252.0 | 30346 |
| Block, Inc.\* | 1232.0 | 83493 |
| Broadcom, Inc. | 1069.0 | 589051 |
| Broadridge Financial Solutions, Inc. | 261.0 | 38918 |
| Cadence Design Systems, Inc.\* | 629.0 | 108213 |
| CDW Corp. | 255.0 | 48103 |
| Cisco Systems, Inc. | 8822.0 | 438630 |
| Cloudflare, Inc., Class A\* | 563.0 | 27666 |
| Cognizant Technology Solutions Corp., Class A | 1150.0 | 71541 |
| Corning, Inc. | 4194.0 | 143141 |
| Crowdstrike Holdings, Inc., Class A\* | 478.0 | 56237 |
| Datadog, Inc., Class A\* | 586.0 | 44407 |
| DocuSign, Inc.\* | 441.0 | 20758 |
| Enphase Energy, Inc.\* | 701.0 | 224734 |
| EPAM Systems, Inc.\* | 129.0 | 47547 |
| Fidelity National Information Services, Inc. | 1395.0 | 101249 |
| Fiserv, Inc.\* | 1379.0 | 143912 |
| FleetCor Technologies, Inc.\* | 171.0 | 33550 |
| Fortinet, Inc.\* | 1653.0 | 87873 |
| Gartner, Inc.\* | 177.0 | 62015 |
| Gen Digital, Inc. | 1061.0 | 24361 |
| Global Payments, Inc. | 676.0 | 70155 |
| GLOBALFOUNDRIES, Inc.\* | 1984.0 | 127670 |
| HP, Inc. | 4614.0 | 138605 |

---

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---

| | | |
|:---|:---|:---|
| HubSpot, Inc.\* | 104 | 31515 |
| Intel Corp. | 11664 | 350736 |
| Intuit, Inc. | 640 | 260858 |
| Keysight Technologies, Inc.\* | 973 | 176006 |
| Lam Research Corp. | 516 | 243748 |
| Marvell Technology, Inc. | 3711 | 172636 |
| Mastercard, Inc., Class A | 1998 | 712087 |
| Microchip Technology, Inc. | 2594 | 205419 |
| Micron Technology, Inc. | 3896 | 224604 |
| Microsoft Corp. | 23053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5881742 |
| MongoDB, Inc.\* | 149 | 22751 |
| Motorola Solutions, Inc. | 750 | 204150 |
| NetApp, Inc. | 1700 | 114937 |
| NVIDIA Corp. | 6127 | 1036872 |
| Okta, Inc.\* | 385 | 20528 |
| Oracle Corp. | 3501 | 290688 |
| Palantir Technologies, Inc., Class A\* | 4227 | 31703 |
| Palo Alto Networks, Inc.\* | 711 | 120799 |
| Paychex, Inc. | 742 | 92030 |
| Paycom Software, Inc.\* | 116 | 39336 |
| PayPal Holdings, Inc.\* | 2708 | 212334 |
| QUALCOMM, Inc. | 3227 | 408183 |
| RingCentral, Inc., Class A\*(a) | 176 | 6523 |
| Salesforce, Inc.\* | 2246 | 359922 |
| Seagate Technology Holdings PLC | 1486 | 78713 |
| ServiceNow, Inc.\* | 467 | 194412 |
| Skyworks Solutions, Inc. | 1209 | 115605 |
| Snowflake, Inc., Class A\* | 615 | 87884 |
| Splunk, Inc.\* | 332 | 25790 |
| SS&C Technologies Holdings, Inc. | 537 | 28869 |
| Synopsys, Inc.\* | 352 | 119518 |
| TE Connectivity Ltd. | 1441 | 181739 |
| Teradyne, Inc. | 1280 | 119616 |
| Texas Instruments, Inc. | 2669 | 481648 |
| Twilio, Inc., Class A\* | 386 | 18922 |
| VeriSign, Inc.\* | 218 | 43559 |
| Visa, Inc., Class A | 3826 | 830242 |
| VMware, Inc., Class A\* | 527 | 64025 |
| Western Digital Corp.\* | 2352 | 86436 |
| Workday, Inc., Class A\* | 463 | 77738 |
| Zoom Video Communications, Inc., Class A\* | 466 | 35150 |
| Zscaler, Inc.\* | 195 | 26023 |
| (Cost $25,137,118) |  | 26293641 |
| **Materials - 2.1%** |  |  |
| Ball Corp. | 1754 | 98365 |
| Corteva, Inc. | 3108 | 208733 |
| Ecolab, Inc. | 1081 | 161966 |
| FMC Corp. | 1041 | 135996 |
| International Flavors & Fragrances, Inc. | 1262 | 133545 |
| International Paper Co. | 2343 | 86972 |
| Mosaic Co. | 2404 | 123325 |
| Nucor Corp. | 1237 | 185488 |
| Packaging Corp. of America | 747 | 101510 |
| PPG Industries, Inc. | 1198 | 161994 |
| Sherwin-Williams Co. | 874 | 217783 |
| Southern Copper Corp. | 1730 | 105565 |
| (Cost $1,612,773) |  | 1721242 |
| **Real Estate - 4.7%** |  |  |
| Alexandria Real Estate Equities, Inc. REIT | 885 | 137715 |
| American Tower Corp. REIT | 1390 | 307537 |
| AvalonBay Communities, Inc. REIT | 705 | 123304 |
| Boston Properties, Inc. REIT | 1229 | 88586 |
| CBRE Group, Inc., Class A\* | 616 | 49034 |
| Crown Castle, Inc. REIT | 1457 | 206063 |
| Digital Realty Trust, Inc. REIT | 1273 | 143162 |
| Equinix, Inc. REIT | 326 | 225152 |
| Equity Residential REIT | 1895 | 122910 |
| Essex Property Trust, Inc. REIT | 435 | 95865 |
| Extra Space Storage, Inc. REIT | 759 | 121964 |
| Healthpeak Properties, Inc. REIT | 4105 | 107797 |
| Invitation Homes, Inc. REIT | 3498 | 114140 |
| Iron Mountain, Inc. REIT | 2236 | 121482 |
| Mid-America Apartment Communities, Inc. REIT | 705 | 116240 |
| Prologis, Inc. REIT | 3452 | 406611 |
| Public Storage REIT | 603 | 179670 |
| Realty Income Corp. REIT | 2570 | 162090 |
| SBA Communications Corp. REIT | 489 | 146358 |
| Simon Property Group, Inc. REIT | 1592 | 190148 |
| UDR, Inc. REIT | 2388 | 99030 |
| Ventas, Inc. REIT | 2443 | 113673 |
| Welltower, Inc. REIT | 2041 | 144972 |
| Weyerhaeuser Co. REIT | 4015 | 131331 |
| WP Carey, Inc. REIT | 1432 | 112842 |
| Zillow Group, Inc., Class A\* | 64 | 2394 |
| Zillow Group, Inc., Class C\* | 418 | 15876 |
| (Cost $4,008,351) |  | 3785946 |
| **Utilities - 1.2%** |  |  |
| American Water Works Co., Inc. | 3169 | 480927 |
| Edison International | 7019 | 467887 |
| (Cost $898,840) |  | 948814 |
| **TOTAL COMMON STOCKS**<br> (Cost $76,140,847) |  | 80395867 |
| **EXCHANGE-TRADED FUNDS - 0.1%** |  |  |
| iShares Russell 1000 ETF |  |  |
| (Cost $65,007) | 300 | 67293 |
| **SECURITIES LENDING COLLATERAL - 0.0%** | **SECURITIES LENDING COLLATERAL - 0.0%** |  |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) |  |  |
| (Cost $9,599) | 9599 | 9599 |

---

------

---

| | |
|:---|:---|
| **CASH EQUIVALENTS - 0.1%** |  |
| DWS Government Money Market Series "Institutional Shares", 3.74%(b) |  |
| (Cost $98,103) | 98103.0 |
| TOTAL INVESTMENTS - 99.9%<br>(Cost $76,313,556) | $80570862.0 |
| Other assets and liabilities, net - 0.1% | 109202.0 |
| NET ASSETS - 100.0% | $80680064.0 |

---

For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

A summary of the Fund's transactions with affiliated investments during the period ended November 30, 2022 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at<br>8/31/2022** | **Purchases<br>Cost ($)** | **Sales**<br> **Proceeds ($)** | **Net Realized<br>Gain/(Loss) ($)** | **Net Change in<br>Unrealized<br>Appreciation<br>(Depreciation)<br>($)** | **Income<br>($)** | **Capital Gain<br>Distributions<br>($)** | **Number of<br>Shares at<br>11/30/2022** | **Value ($) at<br>11/30/2022** |
|  SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% |
|  DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) |
|  | 9599 (d) |  |  |  | 396 |  | 9599 | 9599 |
|  CASH EQUIVALENTS **-** 0.1% | CASH EQUIVALENTS **-** 0.1% | CASH EQUIVALENTS **-** 0.1% | CASH EQUIVALENTS **-** 0.1% | CASH EQUIVALENTS **-** 0.1% | CASH EQUIVALENTS **-** 0.1% | CASH EQUIVALENTS **-** 0.1% | CASH EQUIVALENTS **-** 0.1% | CASH EQUIVALENTS **-** 0.1% |
|  DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) |
| 349061 | 409364 | (660322) |  |  | 1217 |  | 98103 | 98103 |
| 349061 | 418963 | (660322) |  |  | 1613 |  | 107702 | 107702 |

---

\* Non-income producing security.

(a) All or a portion of these securities were on loan. In addition, "Other assets and liabilities, net"
may include pending sales that are also on loan. The value of securities loaned at November 30, 2022 amounted to $132,016, which is 0.2% of net assets.

(b) Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end.

(c) Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of
borrower rebates. In addition, the Fund held non-cash U.S. Treasury securities collateral having a value of $122,266.

(d) Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash
collateral for the period ended November 30, 2022.

REIT: Real Estate Investment Trust

------

At November 30, 2022, open futures contracts purchased were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract Description** | **Currency** | **Number of<br>Contracts** | **Notional<br>Amount** | **Contract<br>Value** | **Expiration<br>Date** | **Unrealized<br>Depreciation†** |
| E-Mini S&P 500 ESG Futures | USD | 1 | $180050 | $178520 | 12/16/2022 | $(1530) |

---

† The amount represents the unrealized appreciation (depreciation) of the Fund's derivative instruments
subject to equity contracts risk exposure as of November 30, 2022.

**<u>Currency Abbreviations</u>**

USD U.S. Dollar

**Fair Value Measurements** 

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks(a) | $80395867 | $— | $— | $80395867 |
| Exchange-Traded Funds | 67293 |  |  | 67293 |
| Short-Term Investments(a) | 107702 |  |  | 107702 |
| TOTAL | $80570862 | $— | $— | $80570862 |
| **Liabilities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Derivatives(b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts | $(1530) | $— | $— | $(1530) |
| TOTAL | $(1530) | $— | $— | $(1530) |

---

(a) See Schedule of Investments for additional detailed categorizations.

(b) Derivatives include unrealized appreciation (depreciation) on open futures contracts.

------

**OBTAIN A FUND PROSPECTUS** 

**To obtain a summary prospectus, or prospectus, download one from www.Xtrackers.com, talk to your financial representative or call (855) 329-3837. Investing involves risk, including the possible loss of principal. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest. Xtrackers ETFs ("ETFs") are managed by DBX Advisors LLC (the "Adviser"), and distributed by ALPS Distributors, Inc. ("ALPS"). The Adviser is a subsidiary of DWS Group GmbH & Co. KGaA, and is not affiliated with ALPS. Shares are not individually redeemable, and owners of Shares may acquire those Shares from the Fund, or tender such Shares for redemption to the Fund, in Creation Units only.** 

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

NO BANK GUARANTEE \| NOT FDIC INSURED \| MAY LOSE VALUE

USNZ-PH1

R-089711-1 (5/24) DBX005195 (5/24)

## 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 Net Zero Pathway Paris Aligned US Equity ETF

- **b. EDGAR series identifier (if any):** S000076557

- **c. LEI of Series:** 549300JNZ17IIP9XHG48

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $80695984.98

**Total Liabilities:** $15921.42

**Net Assets:** $80680063.56

**Cash Not Reported:** $18870.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236536 | -9.60%               | 7.75%                | 6.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61815.12                | $-7249866.52                               |
| Month 2  | $18134.52                | $5299701.49                                |
| Month 3  | $452.11                  | $4642788.16                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Applied Materials Inc                                                                 | Applied Materials Inc                                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2944 | NS      | $322662.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                             | Apple Inc                                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     48670 | NS      | $7204620.10   | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                 | Micron Technology Inc                                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3896 | NS      | $224604.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                        | Hershey Co/The                                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       678 | NS      | $159445.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                                  | Invitation Homes Inc                                                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3498 | NS      | $114139.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                 | Uber Technologies Inc                                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7768 | NS      | $226359.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                       | T-Mobile US Inc                                                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1447 | NS      | $219162.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                                            | Cigna Corp                                                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       718 | NS      | $236143.02    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                        | Starbucks Corp                                                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2591 | NS      | $264800.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                 | Southwest Airlines Co                                                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      3472 | NS      | $138567.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                  | Western Digital Corp                                                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2352 | NS      | $86436.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                           | Gartner Inc                                                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       177 | NS      | $62015.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                          | Prologis Inc                                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3452 | NS      | $406611.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                                                        | Fidelity National Financial Inc                                                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       546 | NS      | $22036.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                            | Chipotle Mexican Grill Inc                                                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $104125.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                    | HCA Healthcare Inc                                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       506 | NS      | $121551.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                                                         | BlackRock Inc                                                                         | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       331 | NS      | $236996.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                            | AbbVie Inc                                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4641 | NS      | $748036.38    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                                        | Rocket Cos Inc                                                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $4042.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                | Skyworks Solutions Inc                                                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1209 | NS      | $115604.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                                                   | Exact Sciences Corp                                                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2181 | NS      | $98035.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                         | McKesson Corp                                                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       536 | NS      | $204580.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6801 | NS      | $939762.18    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                              | Fox Corp                                                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       279 | NS      | $8515.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                   | Otis Worldwide Corp                                                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2011 | NS      | $157038.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                                                           | Markel Corp                                                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        31 | NS      | $41070.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                             | Archer-Daniels-Midland Co                                                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2245 | NS      | $218887.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                           | Rollins Inc                                                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       526 | NS      | $21271.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       593 | NS      | $76295.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                                                          | DocuSign Inc                                                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       441 | NS      | $20757.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                          | Synopsys Inc                                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       352 | NS      | $119518.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                | Intuitive Surgical Inc                                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1218 | NS      | $329335.02    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                           | Fastenal Co                                                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2897 | NS      | $149224.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                      | EPAM Systems Inc                                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       129 | NS      | $47546.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2236 | NS      | $121481.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                              | Willis Towers Watson PLC                                                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       250 | NS      | $61540.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                     | Lam Research Corp                                                                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       516 | NS      | $243748.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                                                        | Bank of New York Mellon Corp/The                                                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1661 | NS      | $76239.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                                                        | Cognizant Technology Solutions Corp                                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1150 | NS      | $71541.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                         | M&T Bank Corp                                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       396 | NS      | $67327.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                | T Rowe Price Group Inc                                                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       506 | NS      | $63204.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                              | Ameriprise Financial Inc                                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       260 | NS      | $86307.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                               | Sherwin-Williams Co/The                                                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       874 | NS      | $217783.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                  | Colgate-Palmolive Co                                                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2818 | NS      | $218338.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                                        | Atlassian Corp                                                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       327 | NS      | $43016.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                          | AutoZone Inc                                                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        81 | NS      | $208899.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                                           | Moderna Inc                                                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1288 | NS      | $226572.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                         | Automatic Data Processing Inc                                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       965 | NS      | $254895.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                         | Intercontinental Exchange Inc                                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1273 | NS      | $137878.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                   | Delta Air Lines Inc                                                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3933 | NS      | $139110.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                              | NIKE Inc                                                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3671 | NS      | $402671.99    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                    | Meta Platforms Inc                                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5334 | NS      | $629945.40    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                                               | Becton Dickinson and Co                                                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       983 | NS      | $245101.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                                           | Discover Financial Services                                                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |       634 | NS      | $68700.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                          | Centene Corp                                                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1276 | NS      | $111075.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                                               | Activision Blizzard Inc                                                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      1647 | NS      | $121795.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | EMINI S&P 500 ESG                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1530.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                               | Akamai Technologies Inc                                                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       421 | NS      | $39936.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                    | Teladoc Health Inc                                                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       226 | NS      | $6443.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                             | Aflac Inc                                                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1337 | NS      | $96170.41     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                    | PPG Industries Inc                                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1198 | NS      | $161993.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                            | Advanced Micro Devices Inc                                                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4762 | NS      | $369674.06    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                            | Zimmer Biomet Holdings Inc                                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1245 | NS      | $149524.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                            | Verizon Communications Inc                                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      9818 | NS      | $382705.64    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                          | Citizens Financial Group Inc                                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1107 | NS      | $46914.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                            | Dover Corp                                                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       905 | NS      | $128464.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                        | SS&C Technologies Holdings Inc                                                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       537 | NS      | $28869.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                  | Verisk Analytics Inc                                                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       378 | NS      | $69442.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                              | Essex Property Trust Inc                                                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       435 | NS      | $95865.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                                       | RingCentral Inc                                                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       176 | NS      | $6522.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     98103 | NS      | $98103.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                           | Hologic Inc                                                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1662 | NS      | $126577.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                               | Cboe Global Markets Inc                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       260 | NS      | $32978.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                    | Analog Devices Inc                                                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1720 | NS      | $295685.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                              | Crowdstrike Holdings Inc                                                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       478 | NS      | $56236.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                | Regions Financial Corp                                                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2098 | NS      | $48694.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                             | Packaging Corp of America                                                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       747 | NS      | $101509.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                  | Keurig Dr Pepper Inc                                                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4152 | NS      | $160557.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                   | Paycom Software Inc                                                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       116 | NS      | $39335.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                   | Carrier Global Corp                                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4075 | NS      | $180604.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                | International Paper Co                                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2343 | NS      | $86972.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                                              | Okta Inc                                                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       385 | NS      | $20528.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                         | Live Nation Entertainment Inc                                                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       395 | NS      | $28740.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                      | Paramount Global                                                                      | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       143 | NS      | $3271.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                               | KeyCorp                                                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2087 | NS      | $39256.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                            | Ventas Inc                                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2443 | NS      | $113672.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                           | Viatris Inc                                                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     10530 | NS      | $116145.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                                   | GLOBALFOUNDRIES Inc                                                                   | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      1984 | NS      | $127670.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                                                | Sirius XM Holdings Inc                                                                | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      1497 | NS      | $9715.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuine Parts Co                                                                      | Genuine Parts Co                                                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       876 | NS      | $160597.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                                                        | American International Group Inc                                                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1794 | NS      | $113219.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                             | Palantir Technologies Inc                                                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4227 | NS      | $31702.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                           | Target Corp                                                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1585 | NS      | $264805.95    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                           | Raymond James Financial Inc                                                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       444 | NS      | $51903.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                           | PepsiCo Inc                                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3666 | NS      | $680079.66    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                         | CME Group Inc                                                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       832 | NS      | $146848.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                         | Principal Financial Group Inc                                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       551 | NS      | $49413.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                                | Lumen Technologies Inc                                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      1923 | NS      | $10518.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                      | W R Berkley Corp                                                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       432 | NS      | $32952.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                                                             | FleetCor Technologies Inc                                                             | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       171 | NS      | $33550.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                         | DR Horton Inc                                                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1826 | NS      | $157036.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                  | Southern Copper Corp                                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | PE        |      1730 | NS      | $105564.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                   | PayPal Holdings Inc                                                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2708 | NS      | $212334.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                         | Mosaic Co/The                                                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2404 | NS      | $123325.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                             | Keysight Technologies Inc                                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       973 | NS      | $176005.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                                                        | PNC Financial Services Group Inc/The                                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       946 | NS      | $159173.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                              | Agilent Technologies Inc                                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1358 | NS      | $210462.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                            | PACCAR Inc                                                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1528 | NS      | $161830.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                            | Deere & Co                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       866 | NS      | $381906.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                     | State Street Corp                                                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       796 | NS      | $63417.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                        | Public Storage                                                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       603 | NS      | $179669.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                         | Interactive Brokers Group Inc                                                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       196 | NS      | $15738.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                            | Garmin Ltd                                                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1116 | NS      | $103776.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol                                                        | Laboratory Corp of America Holdings                                                   | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       187 | NS      | $45010.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                                                        | Alexandria Real Estate Equities Inc                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       885 | NS      | $137714.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                | Motorola Solutions Inc                                                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       750 | NS      | $204150.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                              | Estee Lauder Cos Inc/The                                                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       803 | NS      | $189339.37    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                         | Accenture PLC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1559 | NS      | $469149.87    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                | Franklin Resources Inc                                                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       615 | NS      | $16488.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                        | ServiceNow Inc                                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       467 | NS      | $194412.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                        | Cloudflare Inc                                                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       563 | NS      | $27665.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                                | Yum China Holdings Inc                                                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      1042 | NS      | $57435.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                                                        | Johnson Controls International plc                                                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      2745 | NS      | $182377.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                        | Morgan Stanley                                                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3138 | NS      | $292053.66    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                            | Copart Inc                                                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2358 | NS      | $156948.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                | Advance Auto Parts Inc                                                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       554 | NS      | $83648.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                               | Aon PLC                                                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |       467 | NS      | $143966.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                       | McDonald's Corp                                                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1707 | NS      | $465652.53    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                           | Lennar Corp                                                                           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       631 | NS      | $45816.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                     | Omnicom Group Inc                                                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       433 | NS      | $34536.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                      | Wells Fargo & Co                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      8785 | NS      | $421240.75    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                                      | MercadoLibre Inc                                                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       224 | NS      | $208540.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                          | Broadcom Inc                                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1069 | NS      | $589051.07    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                            | Intel Corp                                                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     11664 | NS      | $350736.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                      | Henry Schein Inc                                                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1307 | NS      | $105762.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                                    | Enphase Energy Inc                                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       701 | NS      | $224733.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                                                   | TE Connectivity Ltd                                                                   | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |      1441 | NS      | $181738.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                            | Nucor Corp                                                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1237 | NS      | $185488.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                                                     | DISH Network Corp                                                                     | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |       652 | NS      | $10464.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                                              | Snap Inc                                                                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      2152 | NS      | $22187.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                           | Zscaler Inc                                                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       195 | NS      | $26022.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir                                                        | Liberty Media Corp-Liberty SiriusXM                                                   | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $8544.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                    | Royalty Pharma PLC                                                                    | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      2677 | NS      | $117707.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                             | CH Robinson Worldwide Inc                                                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1026 | NS      | $102825.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper Cos Inc/The                                                                    | Cooper Cos Inc/The                                                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       356 | NS      | $112620.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                    | Realty Income Corp                                                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2570 | NS      | $162089.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                                      | Crown Castle Inc                                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1457 | NS      | $206063.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                                       | Weyerhaeuser Co                                                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      4015 | NS      | $131330.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                           | Lennar Corp                                                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1562 | NS      | $137190.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                           | Oracle Corp                                                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3501 | NS      | $290688.03    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                 | Spotify Technology SA                                                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       248 | NS      | $19696.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                 | Travelers Cos Inc/The                                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       543 | NS      | $103066.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                          | United Airlines Holdings Inc                                                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2682 | NS      | $118463.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                           | MetLife Inc                                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1376 | NS      | $105539.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                                           | ABIOMED Inc                                                                           | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       421 | NS      | $159049.59    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                           | Netflix Inc                                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1011 | NS      | $308890.83    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                        | Lowe's Cos Inc                                                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1904 | NS      | $404695.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                  | Waste Management Inc                                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1438 | NS      | $241181.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                                         | Annaly Capital Management Inc                                                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      4071 | NS      | $88218.57     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                   | Arista Networks Inc                                                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1351 | NS      | $188194.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                          | KKR & Co Inc                                                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1967 | NS      | $102126.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                     | Expedia Group Inc                                                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $36432.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                           | Equifax Inc                                                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       279 | NS      | $55066.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                            | Capital One Financial Corp                                                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       886 | NS      | $91470.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                            | Masco Corp                                                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2000 | NS      | $101560.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                              | Prudential Financial Inc                                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       849 | NS      | $91717.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                           | MongoDB Inc                                                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       149 | NS      | $22750.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                                    | J M Smucker Co/The                                                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       806 | NS      | $124132.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                          | Illumina Inc                                                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       756 | NS      | $164868.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                            | Nasdaq Inc                                                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       812 | NS      | $55589.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                              | Etsy Inc                                                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1184 | NS      | $156394.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                    | Home Depot Inc/The                                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2661 | NS      | $862137.39    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                      | Paramount Global                                                                      | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1248 | NS      | $25059.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles Schwab Corp/The                                                               | Charles Schwab Corp/The                                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3583 | NS      | $295740.82    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                         | Universal Health Services Inc                                                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       161 | NS      | $21066.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                              | Marsh & McLennan Cos Inc                                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1157 | NS      | $200369.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                  | Booking Holdings Inc                                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        96 | NS      | $199627.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                        | PulteGroup Inc                                                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2212 | NS      | $99053.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                               | SBA Communications Corp                                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       489 | NS      | $146357.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                  | Bank of America Corp                                                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     16410 | NS      | $621118.50    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                            | Amdocs Ltd                                                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |       325 | NS      | $28879.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                            | ResMed Inc                                                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       712 | NS      | $163902.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                | Boston Scientific Corp                                                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      5337 | NS      | $241605.99    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                       | CVS Health Corp                                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3895 | NS      | $396822.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                           | Waters Corp                                                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       350 | NS      | $121310.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                           | CDW Corp/DE                                                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       255 | NS      | $48103.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                    | IQVIA Holdings Inc                                                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       423 | NS      | $92222.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                           | Incyte Corp                                                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1388 | NS      | $110581.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                                                        | Mettler-Toledo International Inc                                                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       118 | NS      | $173408.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                               | NVR Inc                                                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        24 | NS      | $111336.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                          | Teradyne Inc                                                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1280 | NS      | $119616.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                                          | WP Carey Inc                                                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1432 | NS      | $112841.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                           | Paychex Inc                                                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       742 | NS      | $92030.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      9599 | NS      | $9598.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                        | CBRE Group Inc                                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       616 | NS      | $49033.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                            | Twilio Inc                                                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       386 | NS      | $18921.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                     | General Mills Inc                                                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2346 | NS      | $200113.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                       | Gen Digital Inc                                                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1061 | NS      | $24360.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                              | eBay Inc                                                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3138 | NS      | $142590.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                   | Northern Trust Corp                                                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       448 | NS      | $41713.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                              | MSCI Inc                                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       184 | NS      | $93440.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                       | Match Group Inc                                                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       653 | NS      | $33015.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                                                        | Westinghouse Air Brake Technologies Corp                                              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1026 | NS      | $103718.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                        | Merck & Co Inc                                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6726 | NS      | $740667.12    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                             | Warner Bros Discovery Inc                                                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      5075 | NS      | $57855.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                     | Allstate Corp/The                                                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       609 | NS      | $81545.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                          | Danaher Corp                                                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1847 | NS      | $504988.27    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                              | Baxter International Inc                                                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2405 | NS      | $135954.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                          | Comcast Corp                                                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10354 | NS      | $379370.56    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                            | Charter Communications Inc                                                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       230 | NS      | $89996.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                          | Moody's Corp                                                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       370 | NS      | $110359.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                            | Ecolab Inc                                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1081 | NS      | $161966.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                                                          | Catalent Inc                                                                          | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $52686.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                              | FMC Corp                                                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1041 | NS      | $135996.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                                    | Conagra Brands Inc                                                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      3153 | NS      | $119750.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                                            | Stanley Black & Decker Inc                                                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1059 | NS      | $86541.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                        | Eli Lilly & Co                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2211 | NS      | $820457.88    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                            | US Bancorp                                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3068 | NS      | $139256.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                | UnitedHealth Group Inc                                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2180 | NS      | $1194116.80   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                                               | Extra Space Storage Inc                                                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $121963.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                                              | Horizon Therapeutics Plc                                                              | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |      1518 | NS      | $152240.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                                        | Salesforce Inc                                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2246 | NS      | $359921.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                           | Avantor Inc                                                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3967 | NS      | $88384.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                                            | VMware Inc                                                                            | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       527 | NS      | $64025.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                               | VF Corp                                                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2582 | NS      | $84741.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                | Palo Alto Networks Inc                                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       711 | NS      | $120798.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                                              | iShares Russell 1000 ETF                                                              | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             | EC               | RF                | US        |       300 | NS      | $67293.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                           | Alnylam Pharmaceuticals Inc                                                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       791 | NS      | $174486.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                        | A O Smith Corp                                                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1242 | NS      | $75439.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                          | Autodesk Inc                                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       497 | NS      | $100369.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                  | Align Technology Inc                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       510 | NS      | $100296.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                   | Kimberly-Clark Corp                                                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1320 | NS      | $179031.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                                                        | Mid-America Apartment Communities Inc                                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       705 | NS      | $116240.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                                            | Kellogg Co                                                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1672 | NS      | $121972.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                                                  | Everest Re Group Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        84 | NS      | $28386.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                      | CoStar Group Inc                                                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       926 | NS      | $75043.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                         | Medtronic PLC                                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3971 | NS      | $313867.84    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                          | Fortinet Inc                                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1653 | NS      | $87873.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                               | Lululemon Athletica Inc                                                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       561 | NS      | $213353.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                   | Abbott Laboratories                                                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4779 | NS      | $514124.82    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                | Trane Technologies PLC                                                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       790 | NS      | $140951.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                           | Workday Inc                                                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       463 | NS      | $77737.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                            | NetApp Inc                                                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1700 | NS      | $114937.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                                                | First Republic Bank/CA                                                                | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |       407 | NS      | $51937.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                            | Mondelez International Inc                                                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4386 | NS      | $296537.46    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                             | Block Inc                                                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1232 | NS      | $83492.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                         | Zoom Video Communications Inc                                                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       466 | NS      | $35150.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                     | Johnson & Johnson                                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7068 | NS      | $1258104.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                            | Airbnb Inc                                                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       794 | NS      | $81099.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                            | Dexcom Inc                                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1912 | NS      | $222327.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                     | Veeva Systems Inc                                                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       320 | NS      | $60915.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                            | Cadence Design Systems Inc                                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       629 | NS      | $108213.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                   | Electronic Arts Inc                                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       658 | NS      | $86053.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                                               | UDR Inc                                                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      2388 | NS      | $99030.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                   | Gilead Sciences Inc                                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4183 | NS      | $367392.89    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                             | Healthpeak Properties Inc                                                             | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      4105 | NS      | $107797.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                         | Regeneron Pharmaceuticals Inc                                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       381 | NS      | $286397.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                 | Quest Diagnostics Inc                                                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       222 | NS      | $33706.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                                                 | Bill.com Holdings Inc                                                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       252 | NS      | $30345.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                                                        | Seagate Technology Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      1486 | NS      | $78713.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                          | Alphabet Inc                                                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15436 | NS      | $1565982.20   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                                            | Splunk Inc                                                                            | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       332 | NS      | $25789.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                              | Elanco Animal Health Inc                                                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      5007 | NS      | $64440.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                              | Jazz Pharmaceuticals PLC                                                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       618 | NS      | $96970.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                    | Trade Desk Inc/The                                                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       994 | NS      | $51827.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                                 | McCormick & Co Inc/MD                                                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1508 | NS      | $128451.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                             | Ball Corp                                                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1754 | NS      | $98364.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      4568 | NS      | $59246.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                       | Tyson Foods Inc                                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1394 | NS      | $92394.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                                                        | Expeditors International of Washington Inc                                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1145 | NS      | $132888.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                            | STERIS PLC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $114230.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                         | Old Dominion Freight Line Inc                                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       532 | NS      | $160988.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                                              | Microchip Technology Inc                                                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2594 | NS      | $205418.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                                                            | Seagen Inc                                                                            | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $91163.89     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                        | Microsoft Corp                                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     23053 | NS      | $5881742.42   | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                        | Globe Life Inc                                                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       237 | NS      | $28430.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                         | Ford Motor Co                                                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     14624 | NS      | $203273.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                           | Datadog Inc                                                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       586 | NS      | $44407.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                          | VeriSign Inc                                                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       218 | NS      | $43558.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                        | Mastercard Inc                                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1998 | NS      | $712087.20    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                          | Thermo Fisher Scientific Inc                                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1054 | NS      | $590471.88    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                                               | Warner Music Group Corp                                                               | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $10589.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                                        | Whirlpool Corp                                                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       415 | NS      | $60809.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                | HP Inc                                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4614 | NS      | $138604.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                     | Tractor Supply Co                                                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       625 | NS      | $141443.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                            | TransUnion                                                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       432 | NS      | $27250.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                                   | American Tower Corp                                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1390 | NS      | $307537.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                     | General Motors Co                                                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      5142 | NS      | $208559.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                           | Corning Inc                                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      4194 | NS      | $143141.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                   | Elevance Health Inc                                                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       556 | NS      | $296303.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                   | American Express Co                                                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1280 | NS      | $201715.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                 | Truist Financial Corp                                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      3040 | NS      | $142302.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                                    | Kraft Heinz Co/The                                                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3775 | NS      | $148546.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                           | NVIDIA Corp                                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6127 | NS      | $1036872.21   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                                                   | SVB Financial Group                                                                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       141 | NS      | $32680.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                         | Citigroup Inc                                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4476 | NS      | $216683.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                 | Texas Instruments Inc                                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2669 | NS      | $481647.74    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                                                        | Broadridge Financial Solutions Inc                                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       261 | NS      | $38917.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                                | ARCH CAPITAL GROUP LTD                                                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       811 | NS      | $48587.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                              | AT&T Inc                                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     16772 | NS      | $323364.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                               | Procter & Gamble Co/The                                                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6135 | NS      | $915096.60    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                                         | Fidelity National Information Services Inc                                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1395 | NS      | $101249.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                             | Cincinnati Financial Corp                                                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       347 | NS      | $38503.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                         | Pinterest Inc                                                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $32461.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                   | Cardinal Health Inc                                                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1824 | NS      | $146230.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                   | DENTSPLY SIRONA Inc                                                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2824 | NS      | $85454.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                                               | IAC Inc                                                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       218 | NS      | $11312.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                               | Bristol-Myers Squibb Co                                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5997 | NS      | $481439.16    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                         | Welltower Inc                                                                         | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      2041 | NS      | $144972.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                                                                 | Boston Properties Inc                                                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1229 | NS      | $88586.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                                         | Take-Two Interactive Software Inc                                                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       385 | NS      | $40690.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                              | Fox Corp                                                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       666 | NS      | $21611.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                          | DoorDash Inc                                                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       456 | NS      | $26562.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                                                      | Campbell Soup Co                                                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1986 | NS      | $106588.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                | IDEXX Laboratories Inc                                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       396 | NS      | $168644.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                   | Synchrony Financial                                                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1159 | NS      | $43555.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                           | Corteva Inc                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3108 | NS      | $208733.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                    | Ally Financial Inc                                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       682 | NS      | $18420.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                            | DaVita Inc                                                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       130 | NS      | $9584.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                              | Visa Inc                                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3826 | NS      | $830242.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                                      | Vail Resorts Inc                                                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        87 | NS      | $22405.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                           | American Water Works Co Inc                                                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3169 | NS      | $480927.44    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                | Liberty Broadband Corp                                                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       238 | NS      | $21624.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                              | Simon Property Group Inc                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1592 | NS      | $190148.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                                          | Organon & Co                                                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      2739 | NS      | $71268.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                             | ZoomInfo Technologies Inc                                                             | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $20477.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                  | Progressive Corp/The                                                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1339 | NS      | $176948.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                            | Intuit Inc                                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       640 | NS      | $260857.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                              | Lyft Inc                                                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      6585 | NS      | $73883.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                   | Fifth Third Bancorp                                                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1544 | NS      | $56139.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                                    | Walt Disney Co/The                                                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4265 | NS      | $417415.55    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                   | Global Payments Inc                                                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       676 | NS      | $70155.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                          | Teleflex Inc                                                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       428 | NS      | $100203.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                         | Clorox Co/The                                                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       808 | NS      | $120109.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                                    | Equity Residential                                                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1895 | NS      | $122909.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                          | Huntington Bancshares Inc/OH                                                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      3186 | NS      | $49319.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                | Liberty Broadband Corp                                                                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        20 | NS      | $1804.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                      | Zillow Group Inc                                                                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       418 | NS      | $15875.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                           | BioMarin Pharmaceutical Inc                                                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1367 | NS      | $138039.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                             | Amgen Inc                                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1565 | NS      | $448216.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                            | Fiserv Inc                                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1379 | NS      | $143912.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                           | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       790 | NS      | $305058.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                             | Edwards Lifesciences Corp                                                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2263 | NS      | $174816.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr                                                        | Hartford Financial Services Group Inc/The                                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       730 | NS      | $55750.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                              | LKQ Corp                                                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2082 | NS      | $113115.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                                                   | International Flavors & Fragrances Inc                                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1262 | NS      | $133544.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                            | Sysco Corp                                                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2077 | NS      | $179681.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                            | FedEx Corp                                                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       857 | NS      | $156162.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                          | Stryker Corp                                                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1148 | NS      | $268505.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                      | Zillow Group Inc                                                                      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        64 | NS      | $2393.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                            | Humana Inc                                                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       289 | NS      | $158921.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                          | Alphabet Inc                                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17655 | NS      | $1782978.45   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir                                                        | Liberty Media Corp-Liberty SiriusXM                                                   | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $13674.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                            | Biogen Inc                                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       704 | NS      | $214839.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                  | Edison International                                                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7019 | NS      | $467886.54    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                        | S&P Global Inc                                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       814 | NS      | $287179.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                            | Zoetis Inc                                                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1555 | NS      | $239687.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                           | Equinix Inc                                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       326 | NS      | $225151.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                            | Vertex Pharmaceuticals Inc                                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       858 | NS      | $271471.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                            | Hasbro Inc                                                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1205 | NS      | $75698.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                                     | Cisco Systems Inc                                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8822 | NS      | $438629.84    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                       | Best Buy Co Inc                                                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1446 | NS      | $123343.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                           | HubSpot Inc                                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       104 | NS      | $31515.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                          | QUALCOMM Inc                                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3227 | NS      | $408183.23    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                                             | AvalonBay Communities Inc                                                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       705 | NS      | $123304.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                            | Pfizer Inc                                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     14594 | NS      | $731597.22    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                                                | AmerisourceBergen Corp                                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       860 | NS      | $146793.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                | Marvell Technology Inc                                                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3711 | NS      | $172635.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                        | JB Hunt Transport Services Inc                                                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       679 | NS      | $124861.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                              | Digital Realty Trust Inc                                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1273 | NS      | $143161.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                             | Chubb Ltd                                                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       915 | NS      | $200924.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                       | WW Grainger Inc                                                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       253 | NS      | $152574.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                                    | Domino's Pizza Inc                                                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        83 | NS      | $32264.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                             | Adobe Inc                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1097 | NS      | $378388.21    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                         | Snowflake Inc                                                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       615 | NS      | $87883.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                             | United Parcel Service Inc                                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2133 | NS      | $404694.09    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                      | Coca-Cola Co/The                                                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     10297 | NS      | $654992.17    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                | Church & Dwight Co Inc                                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1312 | NS      | $107413.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                          | Apollo Global Management Inc                                                          | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       989 | NS      | $68626.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                             | Aptiv PLC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1484 | NS      | $158298.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer