# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015673
**Filing Date:** 2026-4
**Character Count:** 116466
**Document Hash:** a8888082a0cbee72054cf6a11958cb7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015673.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015673

**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:** 26913178

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

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

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

## Series and Classes Contracts Data

### Xtrackers MSCI USA Selection Equity ETF (Series ID: S000064994)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000210444 | Xtrackers MSCI USA Selection Equity ETF | USSG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000064994

- **c. LEI of Series:** 549300GM7WI2EZM56H07

**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:** $548124206.78

**Total Liabilities:** $2158316.40

**Net Assets:** $545965890.38

**Cash Not Reported:** $253170.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210444 | 0.91%                | 1.51%                | -1.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1272695.71              | $2748391.41                                |
| Month 2  | $-62938.54               | $7841310.84                                |
| Month 3  | $681952.74               | $-11455830.24                              |

### Schedule of Portfolio Investments

| Name                                                                                    | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                                                        | MICRO E-MINI S&P 500 INDEX FUTURES                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        44 | NC      | $-2835.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                                                          | Quest Diagnostics Incorporated COM                                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1911 | NS      | $404960.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                                                     | Halliburton Company COM                                                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     14765 | NS      | $531540.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                       | Hormel Foods Corp COM                                                                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      5072 | NS      | $129843.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                                                    | Paypal Holdings Inc. COM                                                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     15716 | NS      | $726236.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                                                         | CBRE Group Inc. CL A                                                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5287 | NS      | $780678.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                                                     | Danaher Corporation COM                                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11146 | NS      | $2347793.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                                                 | SLB Ltd. COM STK                                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     25882 | NS      | $1328781.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                                                       | Nucor Corporation COM                                                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3994 | NS      | $706458.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                      | HCA Healthcare Inc COM                                                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2791 | NS      | $1478392.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                                              | Oneok Inc. COM                                                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     10869 | NS      | $899627.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                             | Workday Inc CL A                                                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3657 | NS      | $489160.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                    | Labcorp Holdings Inc COM SHS                                                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $427030.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                                                     | Vertex Pharmaceuticals Incorporated COM                                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4440 | NS      | $2205925.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                                                    | Gilead Sciences Inc. COM                                                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     21750 | NS      | $3239662.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                                                        | NRG Energy, Inc. COM NEW                                                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3410 | NS      | $610253.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                                                          | Old Dominion Freight Line Inc. COM                                                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3270 | NS      | $663973.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                        | Genuine Parts Co COM                                                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2363 | NS      | $281811.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                                                             | LPL Financial Holdings Inc. COM                                                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1383 | NS      | $415425.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                     | Synchrony Financial COM                                                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      6634 | NS      | $458475.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                                                   | Lowes Companies, Inc. COM                                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9850 | NS      | $2606014.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                                                         | Fox Corporation CL A COM                                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3641 | NS      | $205133.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                                             | Hubspot Inc COM                                                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       832 | NS      | $220072.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                                                     | Incyte Corporation. COM                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2810 | NS      | $284568.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                            | Synopsys Inc COM                                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3350 | NS      | $1386900.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                                                       | D.R. Horton, Inc. COM                                                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4576 | NS      | $733944.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                                                            | Raymond James Financial Inc. COM                                                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3285 | NS      | $502867.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                       | Tractor Supply Co COM                                                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      9080 | NS      | $470707.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                                                          | The Kroger Co. COM                                                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     10767 | NS      | $734740.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                                            | Bristol-Myers Squibb Company COM                                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     35520 | NS      | $2215382.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                               | Graco Inc COM                                                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2954 | NS      | $277439.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                                                              | Steris PLC ORD USD0.001                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1799 | NS      | $453977.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                                                     | General Mills, Inc. COM                                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      9714 | NS      | $439364.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                                                | The Allstate Corporation COM                                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4601 | NS      | $987006.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                              | Neurocrine Biosciences Inc COM                                                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1795 | NS      | $237388.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                                                           | U.S. Bancorp. COM NEW                                                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     26916 | NS      | $1471228.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                                            | Charter Communications, Inc. CL A                                                       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1465 | NS      | $343732.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                                                              | Avery Dennison Corporation COM                                                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1279 | NS      | $251131.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                               | Adobe Inc COM                                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7362 | NS      | $1931862.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                    | Keurig Dr Pepper Inc COM                                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     22305 | NS      | $675395.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                                                           | Prologis Inc. COM                                                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     16229 | NS      | $2313768.53   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                                 | PTC Inc COM                                                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1997 | NS      | $312710.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                                                | Lam Research Corporation COM NEW                                                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     21990 | NS      | $5143241.10   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                         | Caterpillar Inc COM                                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8198 | NS      | $6089720.34   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                                                    | Weyerhaeuser Company COM NEW                                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     12145 | NS      | $297916.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                                                     | IQVIA Holdings Inc. COM                                                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2969 | NS      | $530886.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                                                        | Edwards Lifesciences Corporation COM                                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     10017 | NS      | $866169.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                                             | Keysight Technologies, Inc. COM                                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3052 | NS      | $937971.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                                                       | Dover Corporation COM                                                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2338 | NS      | $527219.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                  | Trane Technologies PLC COM USD1                                                         | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3895 | NS      | $1800736.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                                                     | Analog Devices Inc. COM                                                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8572 | NS      | $3049831.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                              | Fidelity National Information Services Inc COM                                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      8953 | NS      | $456244.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                   | NXP Semiconductors NV EUR0.20                                                           | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4398 | NS      | $998389.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                                                  | The TJX Companies Inc. COM                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     19488 | NS      | $3150430.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                              | TransUnion COM                                                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3675 | NS      | $288671.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                                                 | Lululemon Athletica Inc. COM                                                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1836 | NS      | $339972.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                                                           | Veralto Corp. COM SHS                                                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4196 | NS      | $408816.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                                                          | Autozone, Inc. COM                                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       289 | NS      | $1085362.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                                                            | Moodys Corp. COM                                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2813 | NS      | $1343460.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                                                    | Electronic Arts Inc. COM                                                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4144 | NS      | $831162.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                                                 | International Flavors & Fragrances Inc. COM                                             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4384 | NS      | $360496.32    | 0.07%             |  |  |  | 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        |      4747 | NS      | $668520.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                                                          | Principal Financial Group Inc. COM                                                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      3922 | NS      | $374237.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                                                   | Eaton Corporation PLC COM USD0.01                                                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6792 | NS      | $2553248.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                               | Healthpeak Properties Inc COM                                                           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     11614 | NS      | $205335.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                                                   | Deckers Outdoor Corp. COM                                                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2597 | NS      | $304550.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                                                   | Quanta Services, Inc. COM                                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2598 | NS      | $1462881.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                  | Equitable Holdings Inc COM                                                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4637 | NS      | $186500.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                                                 | International Paper Co. COM                                                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      8621 | NS      | $375444.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                                                   | Western Digital Corp. COM                                                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5981 | NS      | $1672885.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                              | Nasdaq Inc COM                                                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8009 | NS      | $701428.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                                            | Cummins Inc. COM                                                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2398 | NS      | $1400120.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                                                              | The Cooper Companies, Inc. COM                                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3281 | NS      | $274521.27    | 0.05%             |  |  |  | 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        |      6850 | NS      | $1454597.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                 | KeyCorp COM                                                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     15545 | NS      | $322403.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                                                         | Emcor Group Inc COM                                                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       777 | NS      | $563029.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                                                | SBA Communications Corp. CL A                                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1841 | NS      | $370335.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                                            | Cadence Design Systems, Inc. COM                                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4762 | NS      | $1435266.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                           | Hilton Worldwide Holdings Inc COM                                                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4046 | NS      | $1261461.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                | Visa Inc COM CL A                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     29479 | NS      | $9437407.06   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                                             | Pepsico Inc COM                                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23952 | NS      | $4065612.48   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                                                               | Oklo Inc. COM CL A                                                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1982 | NS      | $124766.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corporation                                                              | Kimberly-Clark Corporation COM                                                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5773 | NS      | $643343.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                                              | Prudential Financial, Inc. COM                                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6194 | NS      | $609365.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                         | Bunge Global SA COM SHS                                                                 | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      2450 | NS      | $295592.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                                                         | Deere & Company COM                                                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4500 | NS      | $2833695.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                                                      | State Street Corp. COM                                                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4885 | NS      | $628308.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                                             | The Progressive Corporation COM                                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     10152 | NS      | $2169076.32   | 0.40%             |  |  |  | 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        |   1721572 | NS      | $1721571.53   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                                                    | Hubbell Incorporated COM                                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       896 | NS      | $458420.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                                                       | McCormick & Company, Incorporated COM NON VTG                                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4617 | NS      | $327991.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                                                      | Cintas Corporation COM                                                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6317 | NS      | $1270538.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                                                                      | W.w. Grainger Inc. COM                                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       783 | NS      | $896323.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                                              | 3M Company COM                                                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      9262 | NS      | $1531193.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                                              | Amgen Inc. COM                                                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      9388 | NS      | $3644046.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                                            | Alnylam Pharmaceuticals Inc. COM                                                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2325 | NS      | $774039.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                                             | Verizon Communications Inc. COM                                                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     73629 | NS      | $3691758.06   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                                                              | Northern Trust Corporation COM                                                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3392 | NS      | $485361.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                                             | Zoetis Inc. CL A                                                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7747 | NS      | $1015631.70   | 0.19%             |  |  |  | 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        |      2075 | NS      | $384393.75    | 0.07%             |  |  |  | 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        |      3279 | NS      | $693442.92    | 0.13%             |  |  |  | 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        |      3396 | NS      | $461957.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                            | Citizens Financial Group Inc COM                                                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      7435 | NS      | $447512.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                                            | NVIDIA Corp. COM                                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    425315 | NS      | $75361564.85  | 13.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                                                      | Coca-Cola Co (The) COM                                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     71753 | NS      | $5852174.68   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                                                        | Mercadolibre Inc COM                                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       800 | NS      | $1406064.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                              | Biogen Inc COM                                                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2575 | NS      | $493936.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                                  | Sempra COM                                                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     11650 | NS      | $1121545.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                                                  | Fair Isaac Corporation COM                                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       412 | NS      | $580656.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                                         | Seagate Technology Holdings PLC ORD SHS                                                 | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      3811 | NS      | $1554278.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                          | S&P Global Inc COM                                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5438 | NS      | $2402943.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                        | E-mini S&P MidCap 400 Index Futures, Mar-2026,ETH                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $20680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                                                         | The Cigna Group COM                                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4618 | NS      | $1338388.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                       | Omnicom Group Inc COM                                                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5567 | NS      | $474809.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                                              | American Tower Corporation COM                                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      8201 | NS      | $1573443.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                                                          | The Charles Schwab Corporation COM                                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     29448 | NS      | $2803449.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                                            | GE Aerospace                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     18514 | NS      | $6336601.64   | 1.16%             |  |  |  | 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        |      4597 | NS      | $264419.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                       | Eversource Energy COM                                                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      6575 | NS      | $501080.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                                                            | Gartner Inc. COM                                                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1223 | NS      | $192255.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    124503 | NS      | $124503.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                                 | CRH PLC ORD EUR 0.32                                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     11777 | NS      | $1413004.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                                                      | Atmos Energy Corp. COM                                                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2798 | NS      | $522638.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                       | Veeva Systems Inc CL A COM                                                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2761 | NS      | $502529.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                               | Linde PLC COM EUR0.001                                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      8118 | NS      | $4124593.44   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                                                         | Solventum Corp. COM SHS                                                                 | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2506 | NS      | $185945.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                                                             | Dick's Sporting Goods, Inc. COM                                                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1223 | NS      | $249039.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                                                             | Kenvue Inc. COM                                                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     33134 | NS      | $633522.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                                             | Fiserv Inc. COM                                                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9624 | NS      | $599478.96    | 0.11%             |  |  |  | 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        |      1320 | NS      | $308101.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                              | Twilio Inc CL A                                                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2675 | NS      | $323568.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                                                     | Broadridge Financial Solutions Inc. COM                                                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1976 | NS      | $367279.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                                                  | Burlington Stores Inc. COM                                                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1050 | NS      | $322213.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                                                            | Allegion PLC COM USD0.01                                                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1635 | NS      | $263480.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                                                        | Yum! Brands Inc. COM                                                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4899 | NS      | $823815.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                                                           | Regions Financial Corporation COM                                                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     15885 | NS      | $442079.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                        | Mettler-Toledo International Inc COM                                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       365 | NS      | $498841.85    | 0.09%             |  |  |  | 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        |      6398 | NS      | $640759.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                                                          | Welltower Inc. COM                                                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     12006 | NS      | $2486682.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                              | Garmin Ltd COM CHF10.00                                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2853 | NS      | $721323.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                                                   | Colgate-Palmolive Co. COM                                                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     13447 | NS      | $1333135.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                                                        | Ball Corporation COM                                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4931 | NS      | $331018.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                             | Cencora Inc COM                                                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3196 | NS      | $1189359.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                                                         | Annaly Capital Management, Inc. COM NEW                                                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     11224 | NS      | $260845.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                      | Ingersoll Rand Inc COM                                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      7150 | NS      | $673101.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                                                    | Smurfit WestRock plc COM USD0.001                                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      9231 | NS      | $433949.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                                                         | Salesforce Inc. COM                                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     16425 | NS      | $3199425.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                                                           | Williams Companies Inc. (The) COM                                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     21500 | NS      | $1606480.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                  | HP Inc COM                                                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     16523 | NS      | $313771.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                             | Pentair PLC COM USD0.01                                                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      2891 | NS      | $286758.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                             | Phillips 66 COM                                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7001 | NS      | $1080464.33   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                                                          | Servicenow Inc COM                                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     17971 | NS      | $1941047.71   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                          | Morgan Stanley COM NEW                                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     20673 | NS      | $3442261.23   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                               | Tesla Inc COM                                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     49465 | NS      | $19910157.15  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                 | NVR Inc COM                                                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        44 | NS      | $330782.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                                                           | NiSource Inc. COM                                                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7813 | NS      | $369554.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                                              | DexCom Inc COM                                                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6712 | NS      | $492862.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                                                          | Blackrock Inc. COM                                                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2598 | NS      | $2762271.54   | 0.51%             |  |  |  | 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        |      1659 | NS      | $506277.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                                                    | Baker Hughes Company CL A                                                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17250 | NS      | $1125735.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                                                             | Xylem, Inc. COM                                                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4176 | NS      | $541042.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                                         | Microsoft Corp. COM                                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    123565 | NS      | $48528918.10  | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                  | Marvell Technology Inc COM                                                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14915 | NS      | $1218406.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                                                        | Marsh & McLennan Companies, Inc. COM                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      8548 | NS      | $1596253.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                                                      | Huntington Bancshares Incorporated COM                                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     35281 | NS      | $592720.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                                              | Ameriprise Financial, Inc. COM                                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1668 | NS      | $784160.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                               | Aptiv PLC COM SHS                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3701 | NS      | $272171.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                                   | Monster Beverage Corp COM                                                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     12613 | NS      | $1075888.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                            | Autodesk Inc COM                                                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3715 | NS      | $913407.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                  | Palo Alto Networks Inc COM                                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     14075 | NS      | $2096049.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                                 | Cboe Global Markets Inc COM                                                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1819 | NS      | $545190.68    | 0.10%             |  |  |  | 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        |      3854 | NS      | $364704.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                                                | The Procter & Gamble Co. COM                                                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     40954 | NS      | $6847508.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                         | Ulta Beauty Inc COM                                                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       780 | NS      | $534136.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                                                       | Crown Castle Inc. COM                                                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      7643 | NS      | $684354.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                              | Intuit Inc COM                                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4870 | NS      | $1991976.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                                                  | Texas Instruments Inc. COM                                                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     15922 | NS      | $3377215.42   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                                                         | Pulte Group Inc COM                                                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3509 | NS      | $481434.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                    | Booking Holdings Inc COM                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       563 | NS      | $2386754.05   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                       | Johnson & Johnson COM                                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     42200 | NS      | $10483746.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                                                        | McDonald's Corp. COM                                                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     12491 | NS      | $4260180.46   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                                                | Illinois Tool Works Inc. COM                                                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4825 | NS      | $1402289.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.                                             | Expeditors International Of Washington Inc. COM                                         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2338 | NS      | $339080.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                                             | Advanced Micro Devices Inc. COM                                                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     28550 | NS      | $5715995.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                                                 | MasterCard Incorporated CL A                                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     14806 | NS      | $7657811.26   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated                                               | West Pharmaceutical Services Incorporated COM                                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1321 | NS      | $335983.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                                                 | IDEXX Laboratories Inc. COM                                                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1399 | NS      | $918765.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                                                      | Iron Mountain Inc. COM                                                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      5192 | NS      | $562449.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                                                  | CMS Energy Corporation COM                                                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      5141 | NS      | $401357.87    | 0.07%             |  |  |  | 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        |         1 | NC      | $-3885.47     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                                                      | Waters Corporation COM                                                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1714 | NS      | $547417.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                     | Axon Enterprise Inc COM                                                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1301 | NS      | $705662.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                    | Edison International COM                                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6752 | NS      | $504644.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                                             | Ecolab Inc. COM                                                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4407 | NS      | $1358898.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                                                     | Fortive Corporation COM                                                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5988 | NS      | $354489.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                                             | Capital One Financial Corp. COM                                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     11076 | NS      | $2166908.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                                                     | Valero Energy Corp. COM                                                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5376 | NS      | $1100144.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                                                             | NetApp Inc. COM                                                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3588 | NS      | $355319.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                                                    | United Rentals, Inc. COM                                                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1129 | NS      | $948360.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                                                         | Home Depot Inc. COM                                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     17387 | NS      | $6619578.64   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                                                     | Newmont Corporation COM                                                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     19044 | NS      | $2475720.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                                              | Dollar General Corporation COM                                                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3851 | NS      | $601680.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                                               | Rockwell Automation, Inc. COM                                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1985 | NS      | $808788.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                                                     | Comcast Corporation CL A                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     64146 | NS      | $1985960.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                     | Cheniere Energy Inc COM NEW                                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3800 | NS      | $895774.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                                                | American Express Company COM                                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9703 | NS      | $2997256.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                           | Intercontinental Exchange Inc COM                                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     10055 | NS      | $1650327.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                                                               | Lennox International Inc. COM                                                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       527 | NS      | $300358.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                                                         | Automatic Data Processing, Inc. COM                                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7019 | NS      | $1504592.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                                               | Travelers Companies, Inc. COM                                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3967 | NS      | $1224374.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                                            | Target Corp. COM                                                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8042 | NS      | $915099.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                                             | United Parcel Service, Inc. CL B                                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     12950 | NS      | $1501682.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                              | Zimmer Biomet Holdings Inc COM                                                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3501 | NS      | $344638.44    | 0.06%             |  |  |  | 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        |      4278 | NS      | $468312.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                                               | Agilent Technologies Inc. COM                                                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4998 | NS      | $606657.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                                                    | PPG Industries, Inc. COM                                                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      4070 | NS      | $501708.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                           | Martin Marietta Materials Inc COM                                                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1039 | NS      | $702956.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                                               | Digital Realty Trust Inc. COM                                                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      6080 | NS      | $1077376.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                                                     | Insulet Corporation COM                                                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1213 | NS      | $299137.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                                                | O'Reilly Automotive Inc. COM                                                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     14893 | NS      | $1398154.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                                               | Consolidated Edison, Inc. COM                                                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6232 | NS      | $701224.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                                            | Exelon Corp. COM                                                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     17439 | NS      | $862707.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                           | Alphabet Inc. CAP STK CL A                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    101924 | NS      | $31775826.24  | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                                                        | Merck & Co., Inc COM                                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     43440 | NS      | $5378740.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                                                       | CNH Industrial N.V. COM EUR0.01                                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     14468 | NS      | $177956.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                                               | Union Pacific Corporation COM                                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     10390 | NS      | $2753142.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                                                       | Sysco Corporation COM                                                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      8490 | NS      | $773948.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                           | Alphabet Inc. CAP STK CL C                                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     85147 | NS      | $26517330.21  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                             | Trimble Inc COM                                                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      4153 | NS      | $277711.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                                                       | Intel Corporation COM                                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     79221 | NS      | $3613269.81   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                                                | Darden Restaurants, Inc. COM                                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1992 | NS      | $425989.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                         | First Solar Inc COM                                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1733 | NS      | $341747.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                                           | Equinix, Inc. COM                                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1709 | NS      | $1665010.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                                                         | Eli Lilly & Co. COM                                                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     14059 | NS      | $14789927.41  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                             | Paychex Inc COM                                                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5652 | NS      | $529309.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                                                    | Steel Dynamics, Inc. COM                                                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2540 | NS      | $490550.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                                              | Carrier Global Corporation COM                                                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     13189 | NS      | $849371.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                                                                    | Williams-Sonoma Inc. COM                                                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2115 | NS      | $434949.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                           | Accenture PLC CLS'A'USD0.0000225                                                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     10793 | NS      | $2252714.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                                                          | Atlassian Corporation CL A                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2839 | NS      | $213294.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                                                  | Truist Financial Corp. COM                                                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     23100 | NS      | $1139061.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                             | Hologic Inc COM                                                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3973 | NS      | $299405.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                                                        | Idex Corporation COM                                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1277 | NS      | $267493.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                                                         | Fox Corporation CL B COM                                                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2626 | NS      | $135842.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                                                   | International Business Machines Corp. COM                                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     16331 | NS      | $3922869.51   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                                                      | Aflac Incorporated COM                                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8740 | NS      | $987008.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                                          | Hewlett Packard Enterprise Co. COM                                                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     22434 | NS      | $481657.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                                                  | Applied Materials Inc. COM                                                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     13883 | NS      | $5168640.90   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                                                        | Best Buy Co Inc. COM                                                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3482 | NS      | $215779.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                                               | eBay Inc. COM                                                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8000 | NS      | $726880.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                                                     | Walt Disney Company COM                                                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     31139 | NS      | $3301979.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                      | Royalty Pharma PLC COM USD0.0001 CLASS A                                                | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      7114 | NS      | $328737.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                             | Zscaler Inc COM                                                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1950 | NS      | $286630.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                                                    | Delta Air Lines Inc. COM NEW                                                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2773 | NS      | $182186.10    | 0.03%             |  |  |  | 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        |     11945 | NS      | $1422649.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                   | Rivian Automotive Inc COM CL A                                                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     13537 | NS      | $207522.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                                                                 | Church & Dwight Co Inc. COM                                                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4265 | NS      | $447227.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                                                   | Targa Resources Corp. COM                                                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3800 | NS      | $896040.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                                                    | Elevance Health Inc. COM                                                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3900 | NS      | $1248000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                                                | Marathon Petroleum Corp. COM                                                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5288 | NS      | $1048134.48   | 0.19%             |  |  |  | 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        |     10729 | NS      | $1548194.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                         | CSX Corporation COM                                                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     32579 | NS      | $1390797.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                                | Ferguson Enterprises Inc COMMON STOCK NEW                                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3506 | NS      | $914224.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                                             | Humana Inc. COM                                                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2146 | NS      | $408898.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DBX ETF Trust                                                                           | Xtrackers S&P 500 Scored & Screened ETF                                                 | CUSIP: 233051143<br>LEI: DNLQXYGHEZ10Q9SIK386 | Long             | EC               | RF                | US        |      2500 | NS      | $157450.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                                                      | The Clorox Company COM                                                                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2248 | NS      | $285855.68    | 0.05%             |  |  |  | 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