# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015678
**Filing Date:** 2026-4
**Character Count:** 118816
**Document Hash:** c4f14dc9c2c23921cf15b33beafe944f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015678.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015678

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913184

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

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

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

## Series and Classes Contracts Data

### Xtrackers S&P 500 Scored & Screened ETF (Series ID: S000065220)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000211086 | Xtrackers S&P 500 Scored & Screened ETF | SNPE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Xtrackers S&P 500 Scored & Screened ETF

- **b. EDGAR series identifier (if any):** S000065220

- **c. LEI of Series:** 549300RM0NHDLIL0ZV04

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2374474744.35

**Total Liabilities:** $187412.19

**Net Assets:** $2374287332.16

**Cash Not Reported:** $999840.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211086 | 0.78%                | 1.80%                | -0.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5085315.27              | $10029960.84                               |
| Month 2  | $24563368.93             | $16530349.99                               |
| Month 3  | $5402017.74              | $-29205817.03                              |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                        | E-mini S&P 500 ESG Index Futures                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         4 | NC      | $6940.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                     | Fifth Third Bancorp COM                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     53123 | NS      | $2627994.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                    | Delta Air Lines Inc. COM NEW                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     38188 | NS      | $2508951.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                       | The Bank of New York Mellon Corp. COM                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     41479 | NS      | $4940148.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                                 | Church & Dwight Co Inc. COM                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     14138 | NS      | $1482510.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                   | Targa Resources Corp. COM                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     12774 | NS      | $3012109.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                  | Micron Technology Inc. COM                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     66297 | NS      | $27338893.89  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                    | Elevance Health Inc. COM                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     13314 | NS      | $4260480.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                | Marathon Petroleum Corp. COM                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     17966 | NS      | $3561040.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                          | Air Products & Chemicals, Inc. COM                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     12938 | NS      | $3566618.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                      | Johnson Controls International PLC COM USD1.00                 | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     36179 | NS      | $5220629.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                                | Paramount Skydance Corp. COM CL B                              | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     18181 | NS      | $245625.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                          | Quest Diagnostics Incorporated COM                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      6664 | NS      | $1412168.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                         | CSX Corporation COM                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    110790 | NS      | $4729625.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                             | Humana Inc. COM                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7053 | NS      | $1343878.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                      | The Clorox Company COM                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6928 | NS      | $880964.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                             | ResMed Inc. COM                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      8893 | NS      | $2278920.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                     | Halliburton Company COM                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     53785 | NS      | $1936260.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                          | Public Storage COM                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      9103 | NS      | $2795167.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                       | Hormel Foods Corp COM                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     17586 | NS      | $450201.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                    | Paypal Holdings Inc. COM                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     54512 | NS      | $2518999.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                         | CBRE Group Inc. CL A                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     16994 | NS      | $2509334.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                     | Danaher Corporation COM                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     37321 | NS      | $7861295.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                     | Incyte Corporation. COM                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9690 | NS      | $981306.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                 | SLB Ltd. COM STK                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     88081 | NS      | $4522078.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                              | Oneok Inc. COM                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     36160 | NS      | $2992963.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                    | Gilead Sciences Inc. COM                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     72950 | NS      | $10865902.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                      | EOG Resources Inc. COM                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     31819 | NS      | $3948101.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                         | Regeneron Pharmaceuticals, Inc. COM                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6088 | NS      | $4758806.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                  | General Motors Company COM                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     55996 | NS      | $4407445.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                   | Lowes Companies, Inc. COM                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     32967 | NS      | $8722079.19   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                     | Synchrony Financial COM                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     22119 | NS      | $1528644.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                         | Fox Corporation CL A COM                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13329 | NS      | $750955.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                            | Costco Wholesale Corporation COM                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     26094 | NS      | $26375554.26  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                     | IQVIA Holdings Inc. COM                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     10010 | NS      | $1789888.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                       | D.R. Horton, Inc. COM                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     16425 | NS      | $2634405.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                            | Mondelez International, Inc. CL A                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     75225 | NS      | $4632355.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                            | Raymond James Financial Inc. COM                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      9923 | NS      | $1519012.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                          | The Kroger Co. COM                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     36024 | NS      | $2458277.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                       | Tractor Supply Co COM                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     30641 | NS      | $1588429.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                            | Bristol-Myers Squibb Company COM                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    118568 | NS      | $7395086.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                 | Aon PLC SHS CL A                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     12670 | NS      | $4250404.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                     | General Mills, Inc. COM                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     31597 | NS      | $1429132.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                | The Allstate Corporation COM                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     15457 | NS      | $3315835.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                           | U.S. Bancorp. COM NEW                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     90341 | NS      | $4938039.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                | Devon Energy Corporation COM                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     38527 | NS      | $1677080.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                              | Avery Dennison Corporation COM                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4824 | NS      | $947192.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                                 | The J M Smucker Company COM NEW                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6726 | NS      | $779879.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                            | Apollo Global Management Inc COM                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     27132 | NS      | $2838007.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                     | Kinder Morgan, Inc. COM                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    113464 | NS      | $3774947.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | Adobe Inc COM                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     25026 | NS      | $6567072.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                    | Keurig Dr Pepper Inc COM                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     79506 | NS      | $2407441.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                           | Prologis Inc. COM                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     55240 | NS      | $7875566.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated            | Public Service Enterprise Group Incorporated COM               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     29546 | NS      | $2543024.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                | Lam Research Corporation COM NEW                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     74193 | NS      | $17353000.77  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                         | Caterpillar Inc COM                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     27567 | NS      | $20477594.61  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                            | Thermo Fisher Scientific Inc COM                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     22293 | NS      | $11617105.23  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                    | Weyerhaeuser Company COM NEW                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     44415 | NS      | $1089499.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                        | Edwards Lifesciences Corporation COM                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     34326 | NS      | $2968169.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                               | Jabil Inc COM                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6288 | NS      | $1666257.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                             | Keysight Technologies, Inc. COM                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      9837 | NS      | $3023205.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                       | Dover Corporation COM                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      8373 | NS      | $1888111.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                  | Trane Technologies PLC COM USD1                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     13001 | NS      | $6010622.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc              | Fidelity National Information Services Inc COM                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     30810 | NS      | $1570077.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                  | The TJX Companies Inc. COM                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     65700 | NS      | $10621062.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                               | MGM Resorts International COM                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     13810 | NS      | $509036.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                   | Uber Technologies Inc COM                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    122161 | NS      | $9213382.62   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                           | Boston Scientific Corporation COM                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     86386 | NS      | $6638764.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                          | Autozone, Inc. COM                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       964 | NS      | $3620379.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                            | Moodys Corp. COM                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      9009 | NS      | $4302608.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                 | Dow Inc COM                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     39248 | NS      | $1206091.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                | AT&T Inc COM                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    422448 | NS      | $11832768.48  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                    | Electronic Arts Inc. COM                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     13257 | NS      | $2658956.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                 | International Flavors & Fragrances Inc. COM                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     15352 | NS      | $1262394.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                       | The Hartford Insurance Group Inc. COM                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     16644 | NS      | $2343974.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                  | Diamondback Energy Inc COM                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     11409 | NS      | $1986078.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                          | Principal Financial Group Inc. COM                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     11773 | NS      | $1123379.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                   | Eaton Corporation PLC COM USD0.01                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     23050 | NS      | $8664956.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                           | Veralto Corp. COM SHS                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     14268 | NS      | $1390131.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                              | Nike, Inc. CL B                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     69996 | NS      | $4352351.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                            | United Airlines Holdings Inc COM                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     19034 | NS      | $2023314.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                               | Healthpeak Properties Inc COM                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     42629 | NS      | $753680.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                   | Deckers Outdoor Corp. COM                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      8909 | NS      | $1044758.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                       | Expedia Group Inc COM NEW                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      7098 | NS      | $1530967.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                   | Quanta Services, Inc. COM                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8853 | NS      | $4984947.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                            | Norfolk Southern Corporation COM                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     13021 | NS      | $4098229.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                   | Western Digital Corp. COM                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     20150 | NS      | $5635955.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                | Wabtec Corp COM                                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     10464 | NS      | $2761972.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                              | Nasdaq Inc COM                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     26693 | NS      | $2337772.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                                       | The Campbells Co. COM                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     12145 | NS      | $327307.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                               | Goldman Sachs Group, Inc. COM                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     17839 | NS      | $15333869.23  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                            | Cummins Inc. COM                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8090 | NS      | $4723508.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                      | Ford Motor Company COM                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    225201 | NS      | $3173082.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                       | PNC Financial Services Group Inc. COM                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     23058 | NS      | $4896366.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                 | KeyCorp COM                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     58404 | NS      | $1211298.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                  | Waste Management, Inc. COM                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     22232 | NS      | $5354354.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                | SBA Communications Corp. CL A                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      6125 | NS      | $1232105.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                            | Cadence Design Systems, Inc. COM                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     15976 | NS      | $4815166.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                | Visa Inc COM CL A                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     99906 | NS      | $31983906.84  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                    | Corning Incorporated COM                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     45099 | NS      | $6781987.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                           | Hilton Worldwide Holdings Inc COM                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     13820 | NS      | $4308799.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                       | Hershey Co. (The) COM                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      9025 | NS      | $2132427.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                             | Pepsico Inc COM                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     80549 | NS      | $13672387.26  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                        | Gallagher Aj &Co COM                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     15145 | NS      | $3456089.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                 | UnitedHealth Group Inc. COM                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     53254 | NS      | $15617800.58  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                              | Kimberly-Clark Corporation COM                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     19211 | NS      | $2140873.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                              | Prudential Financial, Inc. COM                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     20092 | NS      | $1976650.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                         | Bunge Global SA COM SHS                                        | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      7425 | NS      | $895826.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                               | APA Corp. COM                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     21361 | NS      | $648733.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                             | Viatris Inc COM                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     72800 | NS      | $1086904.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                         | Deere & Company COM                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     14767 | NS      | $9298927.57   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                        | E-mini S&P 500 Futures, Mar-2026,ETH                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        10 | NC      | $-14925.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                    | Hubbell Incorporated COM                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3026 | NS      | $1548192.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                      | State Street Corp. COM                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     16060 | NS      | $2065637.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                | Kimco Realty Corporation COM                                   | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     40416 | NS      | $951796.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                             | Revvity Inc COM                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      7308 | NS      | $718449.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2863950 | NS      | $2863949.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                       | McCormick & Company, Incorporated COM NON VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     14344 | NS      | $1018997.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                              | Occidental Petroleum Corp. COM                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     41429 | NS      | $2199051.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                              | Chubb Ltd. ORD CHF24.15                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     21830 | NS      | $7440973.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                         | EQT Corporation COM                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     36331 | NS      | $2231450.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                         | GE Healthcare Technologies Inc. COMMON STOCK                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     25293 | NS      | $2131441.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                 | Republic Services, Inc. COM                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     11955 | NS      | $2737695.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                      | Take-Two Interactive Software Inc. COM                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      9916 | NS      | $2097035.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                                      | W.w. Grainger Inc. COM                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2695 | NS      | $3085047.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                            | Marriott International, Inc. CL A                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     13140 | NS      | $4490332.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                       | Wells Fargo & Co. COM                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    184771 | NS      | $15049597.95  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                              | Constellation Brands, Inc. CL A                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      8937 | NS      | $1410794.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                  | Verisk Analytics, Inc. COM                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      8258 | NS      | $1714113.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                              | Amgen Inc. COM                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     31842 | NS      | $12359790.72  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                              | Northern Trust Corporation COM                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     11284 | NS      | $1614627.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                             | Zoetis Inc. CL A                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     25997 | NS      | $3408206.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                             | C.H. Robinson Worldwide Inc COM NEW                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      7192 | NS      | $1332318.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                      | American Water Works Company, Inc. COM                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     11169 | NS      | $1519319.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                         | The Cigna Group COM                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     15737 | NS      | $4560897.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                            | Fastenal Co. COM                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     66846 | NS      | $3077589.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                            | Citizens Financial Group Inc COM                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     27194 | NS      | $1636806.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                     | Expand Energy Corp. COM                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     13897 | NS      | $1499764.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                            | NVIDIA Corp. COM                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1435767 | NS      | $254403554.73 | 10.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                      | Coca-Cola Co (The) COM                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    229102 | NS      | $18685559.12  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                      | Meta Platforms Inc CL A                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    128755 | NS      | $83456415.90  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                           | Becton, Dickinson and Company COM                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     16642 | NS      | $2936980.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                              | Biogen Inc COM                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      9029 | NS      | $1731942.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                  | Sempra COM                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     38469 | NS      | $3703410.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                              | Apple Inc. COM                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    873272 | NS      | $230700996.96 | 9.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                             | AvalonBay Communities, Inc. COM                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      8520 | NS      | $1509999.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                         | Seagate Technology Holdings PLC ORD SHS                        | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     12873 | NS      | $5250124.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                            | Ametek, Inc. COM                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     13355 | NS      | $3194783.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                               | Akamai Technologies, Inc. COM                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      8509 | NS      | $837200.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                          | S&P Global Inc COM                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     18347 | NS      | $8107172.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                       | Omnicom Group Inc COM                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     18726 | NS      | $1597140.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                              | American Tower Corporation COM                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     27277 | NS      | $5233365.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                          | The Charles Schwab Corporation COM                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     99442 | NS      | $9466878.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                            | GE Aerospace                                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     62410 | NS      | $21360446.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                   | Freeport-McMoRan Inc. CL B                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     84945 | NS      | $5783055.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                  | Southwest Airlines Co. COM                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     31046 | NS      | $1529325.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                        | Yum! Brands Inc. COM                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     16284 | NS      | $2738317.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                            | LyondellBasell Industries NV COM EUR0.04 CLASS 'A'             | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     14433 | NS      | $830186.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                       | Eversource Energy COM                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     21981 | NS      | $1675172.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                          | ConocoPhillips COM                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     74042 | NS      | $8400805.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                          | Citigroup Inc. COM NEW                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    104743 | NS      | $11541631.17  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                     | Abbott Laboratories COM                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    102411 | NS      | $11915519.85  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                             | Walmart Inc COM                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    258220 | NS      | $33039249.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                               | Linde PLC COM EUR0.001                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     27586 | NS      | $14015894.88  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                     | J. B. Hunt Transport Services, Inc. COM                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4782 | NS      | $1116166.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                             | Fiserv Inc. COM                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     32527 | NS      | $2026106.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                   | Dell Technologies Inc CL C                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     17549 | NS      | $2598655.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corporation UNITS (COMPR 1 COM & 1 TR                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     63625 | NS      | $2007368.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                        | Costar Group Inc COM                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     24898 | NS      | $1111197.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                     | Broadridge Financial Solutions Inc. COM                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7132 | NS      | $1325624.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                               | Amcor PLC COM NEW                                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     26265 | NS      | $1272013.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                           | Regions Financial Corporation COM                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     55769 | NS      | $1552051.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                        | Mettler-Toledo International Inc COM                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1236 | NS      | $1689228.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                            | Allegion PLC COM USD0.01                                       | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5061 | NS      | $815580.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                            | Tapestry Inc COM                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     11946 | NS      | $1857244.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                 | Arch Capital Group Ltd. COM USD0.01                            | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     20896 | NS      | $2092734.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                          | Welltower Inc. COM                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     40721 | NS      | $8434133.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                   | Colgate-Palmolive Co. COM                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     47244 | NS      | $4683770.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                    | Smurfit WestRock plc COM USD0.001                              | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     30124 | NS      | $1416129.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                        | Ball Corporation COM                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     15933 | NS      | $1069582.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                             | Cencora Inc COM                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11359 | NS      | $4227138.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                      | Ingersoll Rand Inc COM                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     21526 | NS      | $2026457.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                         | Federal Realty Investment Trust SH BEN INT NEW                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      4712 | NS      | $512524.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                         | Salesforce Inc. COM                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     56251 | NS      | $10957132.29  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                           | Williams Companies Inc. (The) COM                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     71537 | NS      | $5345244.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                               | MSCI Inc. COM                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4505 | NS      | $2576094.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                  | HP Inc COM                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     53157 | NS      | $1009451.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                             | Pentair PLC COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     10238 | NS      | $1015507.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                    | Las Vegas Sands Corp COM                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     19702 | NS      | $1117497.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                         | Match Group Inc COM                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     13890 | NS      | $438924.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                    | Emerson Electric Co. COM                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     32805 | NS      | $4945353.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                             | Phillips 66 COM                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     23891 | NS      | $3687098.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                          | Servicenow Inc COM                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     61310 | NS      | $6622093.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                          | Morgan Stanley COM NEW                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     71509 | NS      | $11906963.59  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                           | Medtronic PLC USD0.0001                                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     74824 | NS      | $7307311.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                            | CF Industries Holdings, Inc. COM                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      9330 | NS      | $928708.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                            | Stanley Black & Decker, Inc. COM                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      8614 | NS      | $745024.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                          | Blackrock Inc. COM                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      8451 | NS      | $8985356.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      5835 | NS      | $1780666.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                       | American International Group Inc. COM NEW                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     32662 | NS      | $2628964.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                      | Conagra Brands Inc COM                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     28043 | NS      | $539827.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                         | CVS Health Corp COM                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     74501 | NS      | $5952629.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                    | Baker Hughes Company CL A                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57185 | NS      | $3731893.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                         | Gen Digital Inc COM                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     30953 | NS      | $698609.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                             | Xylem, Inc. COM                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     13712 | NS      | $1776526.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                         | Microsoft Corp. COM                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    439282 | NS      | $172523612.68 | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                         | T-Mobile US Inc COM                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     28496 | NS      | $6186196.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                        | Marsh & McLennan Companies, Inc. COM                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     28771 | NS      | $5372696.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                      | Huntington Bancshares Incorporated COM                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    120118 | NS      | $2017982.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                              | Ameriprise Financial, Inc. COM                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5545 | NS      | $2606815.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                                  | Centerpoint Energy Inc COM                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     37795 | NS      | $1644082.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                            | The Sherwin-Williams Company COM                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     13505 | NS      | $4896777.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                               | Aptiv PLC COM SHS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     12700 | NS      | $933958.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                            | Autodesk Inc COM                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12466 | NS      | $3065015.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                               | Host Hotels & Resorts Inc COM                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     37673 | NS      | $738014.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | Palo Alto Networks Inc COM                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     46943 | NS      | $6990751.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                 | Cboe Global Markets Inc COM                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6369 | NS      | $1908916.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                 | Price T Rowe Group Inc. COM                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     13553 | NS      | $1282520.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                     | Stryker Corporation COM                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     20026 | NS      | $7759273.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                           | Assurant Inc. COM                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3156 | NS      | $724586.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                         | Ulta Beauty Inc COM                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2725 | NS      | $1866052.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                           | FactSet Research Systems Inc. COM                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2342 | NS      | $507769.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                  | ON Semiconductor Corp. COM                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     24403 | NS      | $1622311.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                            | Henry Jack & Associates Inc. COM                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4306 | NS      | $699552.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                              | Davita Inc COM                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2293 | NS      | $358395.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                             | Ventas Inc. COM                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     26640 | NS      | $2295302.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                             | Moderna Inc COM                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     21179 | NS      | $1134559.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                         | Starbucks Corp. COM                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     66299 | NS      | $6498627.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                       | Masco Corporation COM                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     13035 | NS      | $933566.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                          | CME Group Inc. COM                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     21077 | NS      | $6734101.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                              | Hasbro Inc COM                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      7950 | NS      | $791740.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                         | Pulte Group Inc COM                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11498 | NS      | $1577525.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                 | BXP Inc COM                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      8825 | NS      | $508143.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                | Illinois Tool Works Inc. COM                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     15369 | NS      | $4466692.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                    | Booking Holdings Inc COM                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1932 | NS      | $8190424.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                       | Exxon Mobil Corp. COM                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    248559 | NS      | $37905247.50  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                               | KLA Corp. COM NEW                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      7747 | NS      | $11810688.85  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                           | Molson Coors Beverage Company CL B                             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     10687 | NS      | $523556.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                             | AbbVie Inc. COM                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    104504 | NS      | $24253288.32  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                 | MasterCard Incorporated CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     48568 | NS      | $25119855.28  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                             | Invesco Ltd COM STK USD0.20                                    | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     26822 | NS      | $704345.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                      | Iron Mountain Inc. COM                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     18088 | NS      | $1959473.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                            | MetLife Inc. COM                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     33302 | NS      | $2400075.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                     | The Kraft Heinz Co. COM                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     50321 | NS      | $1238399.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                       | Everest Group Ltd COM USD0.01                                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2605 | NS      | $873951.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                     | TE Connectivity PLC ORD SHS                                    | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     17315 | NS      | $3985047.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                      | Waters Corporation COM                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5794 | NS      | $1850487.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                           | Centene Corp. COM                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     28648 | NS      | $1285722.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                     | Newmont Corporation COM                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     65023 | NS      | $8452990.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                              | Baxter International, Inc. COM                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     29848 | NS      | $608003.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                             | Warner Bros. Discovery Inc. COM SER A                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    146278 | NS      | $4120651.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                   | Alexandria Real Estate Equities, Inc. COM                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      9452 | NS      | $510786.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                             | Ecolab Inc. COM                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     15038 | NS      | $4636967.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                        | News Corporation CL B                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7477 | NS      | $200234.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                     | Fortive Corporation COM                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     19180 | NS      | $1135456.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                             | Capital One Financial Corp. COM                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     37562 | NS      | $7348629.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                     | Valero Energy Corp. COM                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     18239 | NS      | $3732428.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                     | Entergy Corporation COM                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     26026 | NS      | $2787644.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                     | Cisco Systems, Inc. COM                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    233146 | NS      | $18525781.16  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                   | Cardinal Health, Inc. COM                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     14182 | NS      | $3250939.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                                 | Franklin Resources Inc. COM                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     18625 | NS      | $494307.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                             | NetApp Inc. COM                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     11641 | NS      | $1152808.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                    | United Rentals, Inc. COM                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3783 | NS      | $3177720.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                         | Home Depot Inc. COM                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     58480 | NS      | $22264505.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                               | Rockwell Automation, Inc. COM                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6702 | NS      | $2730729.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                     | Global Payments Inc COM                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     14224 | NS      | $1087567.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                | American Express Company COM                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     31916 | NS      | $9858852.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                           | Intercontinental Exchange Inc COM                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     33549 | NS      | $5506397.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                            | Fortinet Inc COM                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     37183 | NS      | $2938572.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                               | Lennox International Inc. COM                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1964 | NS      | $1119362.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                           | Alphabet Inc. CAP STK CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    343800 | NS      | $107183088.00 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                      | Ralph Lauren Corp. CL A                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2469 | NS      | $895259.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                               | Travelers Companies, Inc. COM                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     13164 | NS      | $4062936.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                            | Target Corp. COM                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     27527 | NS      | $3132297.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                         | The Estee Lauder Companies Inc. CL A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     13906 | NS      | $1522289.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                               | Agilent Technologies Inc. COM                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     16930 | NS      | $2054963.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                    | PPG Industries, Inc. COM                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     13309 | NS      | $1640600.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                               | Digital Realty Trust Inc. COM                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     18347 | NS      | $3251088.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                | O'Reilly Automotive Inc. COM                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     50263 | NS      | $4718690.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                               | Consolidated Edison, Inc. COM                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     21001 | NS      | $2363032.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                            | Exelon Corp. COM                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     59932 | NS      | $2964836.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                           | QUALCOMM Inc. COM                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     63634 | NS      | $9058936.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                              | Paccar Inc COM                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     30152 | NS      | $3801865.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                        | Merck & Co., Inc COM                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    147783 | NS      | $18298491.06  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                               | Union Pacific Corporation COM                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     34761 | NS      | $9210969.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                   | Regency Centers Corp. COM                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      9599 | NS      | $758321.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                    | M&T Bank Corporation COM                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      9217 | NS      | $1999904.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                           | Alphabet Inc. CAP STK CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    274726 | NS      | $85557918.18  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                   | Bank of America Corp. COM                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    394966 | NS      | $19681155.78  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                       | Intel Corporation COM                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    264893 | NS      | $12081769.73  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                | Darden Restaurants, Inc. COM                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6771 | NS      | $1447978.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                           | Equinix, Inc. COM                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5675 | NS      | $5528925.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                         | Eli Lilly & Co. COM                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     46934 | NS      | $49374098.66  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                | Lamb Weston Holdings Inc COM                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      8620 | NS      | $415397.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.          | Charles River Laboratories International, Inc. COM             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3124 | NS      | $557602.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                              | Carrier Global Corporation COM                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     46692 | NS      | $3006964.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                                    | Williams-Sonoma Inc. COM                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7098 | NS      | $1459703.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                        | News Corporation CL A                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     20863 | NS      | $506762.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                           | Accenture PLC CLS'A'USD0.0000225                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     36543 | NS      | $7627254.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                      | Norwegian Cruise Line Holdings Ltd COM USD0.001                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     25571 | NS      | $633905.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                  | Truist Financial Corp. COM                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     75661 | NS      | $3730843.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                    | Otis Worldwide Corp. COM                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     23131 | NS      | $2141005.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                         | Fox Corporation CL B COM                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8545 | NS      | $442032.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                             | Royal Caribbean Group COM USD0.01                              | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     14783 | NS      | $4596921.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                      | Aflac Incorporated COM                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     28894 | NS      | $3262999.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                 | Extra Space Storage Inc. COM                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     12946 | NS      | $1955234.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                  | Applied Materials Inc. COM                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     47439 | NS      | $17661539.70  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                          | Albemarle Corp COM                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7316 | NS      | $1307149.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                      | The Mosaic Company COM                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     18695 | NS      | $520468.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                      | Equity Residential SH BEN INT                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     19064 | NS      | $1205035.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                        | Best Buy Co Inc. COM                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     11843 | NS      | $733910.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                               | eBay Inc. COM                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     27842 | NS      | $2529724.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                     | Walt Disney Company COM                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    105436 | NS      | $11180433.44  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                              | Archer-Daniels-Midland Co. COM                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     28337 | NS      | $1956386.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer