# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-179249
**Filing Date:** 2025-7
**Character Count:** 144787
**Document Hash:** 60f660fe8d0bb7a945250f6889905db1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179249.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179249

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** 251150795

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $232289668.14

**Total Liabilities:** $229236.12

**Net Assets:** $232060432.02

**Cash Not Reported:** $31048.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236536 | -6.03%               | -0.66%               | 5.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $122.98                  | $-15045781.22                              |
| Month 2  | $2747958.96              | $-4798778.60                               |
| Month 3  | $-6.62                   | $12386552.26                               |

### 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.                                                      | SP500 MIC EMIN                                                                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        22 | NC      | $33020.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                         | Interactive Brokers Group Inc                                                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       680 | NS      | $142582.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                    | Royalty Pharma PLC                                                                    | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     12861 | NS      | $422869.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                   | Delta Air Lines Inc                                                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4003 | NS      | $193705.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                           | Zscaler Inc                                                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       479 | NS      | $132060.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                                                        | Bank of New York Mellon Corp/The                                                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3755 | NS      | $332730.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                | Church & Dwight Co Inc                                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3792 | NS      | $372791.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                 | Micron Technology Inc                                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7697 | NS      | $727058.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                   | Elevance Health Inc                                                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1146 | NS      | $439880.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                                                        | Johnson Controls International plc                                                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      3060 | NS      | $310192.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                              | Ferguson Enterprises Inc                                                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2686 | NS      | $489765.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                                           | ROBLOX Corp                                                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2495 | NS      | $217015.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                          | Illumina Inc                                                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2823 | NS      | $232163.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                         | Clorox Co/The                                                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2174 | NS      | $286707.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                            | Humana Inc                                                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        13 | NS      | $3030.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                            | ResMed Inc                                                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1866 | NS      | $456778.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                        | Public Storage                                                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1687 | NS      | $520287.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                     | Hormel Foods Corp                                                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4760 | NS      | $146036.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                   | PayPal Holdings Inc                                                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4950 | NS      | $347886.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                        | CBRE Group Inc                                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1444 | NS      | $180528.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                               | Zebra Technologies Corp                                                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       861 | NS      | $249491.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                          | Danaher Corp                                                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4202 | NS      | $797959.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                            | Nucor Corp                                                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       502 | NS      | $54898.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF                                  | iShares Paris-Aligned Climate Optimized MSCI USA ETF                                  | CUSIP: 46436E411<br>LEI: 54930030Q7X4QNCV9B47 | Long             | EC               | RF                | US        |       300 | NS      | $19266.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare Inc                                                                    | HCA Healthcare Inc                                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       883 | NS      | $336767.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                            | Vertex Pharmaceuticals Inc                                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1922 | NS      | $849620.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                           | Workday Inc                                                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1038 | NS      | $257122.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                            | Amdocs Ltd                                                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |       620 | NS      | $56891.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                   | Gilead Sciences Inc                                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9103 | NS      | $1002058.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                                                        | Fidelity National Financial Inc                                                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       489 | NS      | $26782.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                         | Regeneron Pharmaceuticals Inc                                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       884 | NS      | $433407.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                         | Old Dominion Freight Line Inc                                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2467 | NS      | $395139.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                        | SS&C Technologies Holdings Inc                                                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1035 | NS      | $83638.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                      | Genuine Parts Co                                                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2945 | NS      | $372601.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                   | Fifth Third Bancorp                                                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3399 | NS      | $129807.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                     | General Motors Co                                                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4025 | NS      | $199680.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers MSCI USA Climate Action Equity ETF                                          | Xtrackers MSCI USA Climate Action Equity ETF                                          | CUSIP: 23306X605<br>LEI: 549300A8QXDC9U5FBG97 | Long             | EC               | RF                | US        |     15000 | NS      | $556581.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                   | Synchrony Financial                                                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2095 | NS      | $120776.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                        | Lowe's Cos Inc                                                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3200 | NS      | $722336.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                              | Fox Corp                                                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1668 | NS      | $91639.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                         | Snowflake Inc                                                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1524 | NS      | $313441.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                         | Pinterest Inc                                                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3672 | NS      | $114235.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                           | HubSpot Inc                                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       247 | NS      | $145705.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                                                        | Cognizant Technology Solutions Corp                                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2485 | NS      | $201260.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                          | Synopsys Inc                                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       760 | NS      | $352624.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                 | Quest Diagnostics Inc                                                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       545 | NS      | $94470.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF                                                                  | Vanguard Mid-Cap ETF                                                                  | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |       100 | NS      | $27016.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                      | W R Berkley Corp                                                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       951 | NS      | $71030.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                         | DR Horton Inc                                                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4197 | NS      | $495497.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                            | Mondelez International Inc                                                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10035 | NS      | $677262.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                           | Raymond James Financial Inc                                                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1051 | NS      | $154475.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                               | Bristol-Myers Squibb Co                                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     14612 | NS      | $705467.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                         | McKesson Corp                                                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       977 | NS      | $702961.27    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                            | STERIS PLC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1762 | NS      | $432060.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                     | General Mills Inc                                                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      6014 | NS      | $326319.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                               | Aon PLC                                                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       942 | NS      | $350499.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                  | Labcorp Holdings Inc                                                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $126974.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                     | Allstate Corp/The                                                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       568 | NS      | $119206.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                            | US Bancorp                                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      5747 | NS      | $250511.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                            | Charter Communications Inc                                                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       558 | NS      | $221118.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                          | Apollo Global Management Inc                                                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1983 | NS      | $259158.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                             | Adobe Inc                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2103 | NS      | $872934.27    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                  | Keurig Dr Pepper Inc                                                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     13364 | NS      | $449965.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                          | Prologis Inc                                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7070 | NS      | $767802.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                     | Lam Research Corp                                                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9653 | NS      | $779865.87    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                                       | Weyerhaeuser Co                                                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     10764 | NS      | $278895.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                             | Edwards Lifesciences Corp                                                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6646 | NS      | $519850.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                    | IQVIA Holdings Inc                                                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       887 | NS      | $124472.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                                   | GLOBALFOUNDRIES Inc                                                                   | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      4641 | NS      | $166147.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                             | Keysight Technologies Inc                                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2212 | NS      | $347372.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                            | Dover Corp                                                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1241 | NS      | $220587.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                | Trane Technologies PLC                                                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |         5 | NS      | $2151.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                    | Analog Devices Inc                                                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3476 | NS      | $743794.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                                        | Rocket Cos Inc                                                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4615 | NS      | $58841.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                                         | Fidelity National Information Services Inc                                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2797 | NS      | $222669.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                                   | VICI Properties Inc                                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     15308 | NS      | $485416.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                   | Arista Networks Inc                                                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7058 | NS      | $611505.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                 | Uber Technologies Inc                                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     13044 | NS      | $1097783.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                          | Thermo Fisher Scientific Inc                                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2307 | NS      | $929305.74    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                            | TransUnion                                                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1206 | NS      | $103269.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                               | Lululemon Athletica Inc                                                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1328 | NS      | $420537.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                          | AutoZone Inc                                                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       180 | NS      | $671947.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                          | Moody's Corp                                                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       846 | NS      | $405504.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                              | AT&T Inc                                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     34130 | NS      | $948814.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                   | Electronic Arts Inc                                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1182 | NS      | $169947.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                              | Crowdstrike Holdings Inc                                                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1135 | NS      | $535004.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                                                   | International Flavors & Fragrances Inc                                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3775 | NS      | $289014.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                                                        | Hartford Insurance Group Inc/The                                                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       615 | NS      | $79851.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                         | Principal Financial Group Inc                                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       288 | NS      | $22432.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                | Boston Scientific Corp                                                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      9926 | NS      | $1044810.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                              | NIKE Inc                                                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      9118 | NS      | $552459.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                           | Netflix Inc                                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1976 | NS      | $2385486.48   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                          | United Airlines Holdings Inc                                                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1276 | NS      | $101371.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                             | Healthpeak Properties Inc                                                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     17448 | NS      | $303769.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                  | Align Technology Inc                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1563 | NS      | $282809.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                                              | Snap Inc                                                                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      5286 | NS      | $43609.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                     | Expedia Group Inc                                                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $155744.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                | International Paper Co                                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       275 | NS      | $13147.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                                                        | Westinghouse Air Brake Technologies Corp                                              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       794 | NS      | $160642.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                  | Western Digital Corp                                                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3586 | NS      | $184858.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                       | Cigna Group/The                                                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1091 | NS      | $345454.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                            | Nasdaq Inc                                                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2495 | NS      | $208432.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                            | Airbnb Inc                                                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2599 | NS      | $335271.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                           | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1518 | NS      | $911483.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                         | Ford Motor Co                                                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     14224 | NS      | $147645.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                                                      | ARM Holdings PLC                                                                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      2295 | NS      | $285819.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper Cos Inc/The                                                                    | Cooper Cos Inc/The                                                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3856 | NS      | $263287.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                                                        | PNC Financial Services Group Inc/The                                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1775 | NS      | $308512.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                               | KeyCorp                                                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1724 | NS      | $27342.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                             | Cincinnati Financial Corp                                                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       525 | NS      | $79180.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                  | Waste Management Inc                                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3070 | NS      | $739777.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                              | Essex Property Trust Inc                                                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1352 | NS      | $383832.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                                         | Take-Two Interactive Software Inc                                                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       828 | NS      | $187359.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                               | SBA Communications Corp                                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1994 | NS      | $462388.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                            | Cadence Design Systems Inc                                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1361 | NS      | $390702.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                              | Visa Inc                                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8246 | NS      | $3011356.74   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                           | Corning Inc                                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7901 | NS      | $391810.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                        | Hershey Co/The                                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2200 | NS      | $353518.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                           | PepsiCo Inc                                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      8057 | NS      | $1059092.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                               | Arthur J Gallagher & Co                                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1222 | NS      | $424571.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                | UnitedHealth Group Inc                                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4381 | NS      | $1322667.71   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                   | Kimberly-Clark Corp                                                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3386 | NS      | $486771.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                              | Prudential Financial Inc                                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       817 | NS      | $84878.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                     | Veeva Systems Inc                                                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       742 | NS      | $207537.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                            | Deere & Co                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1522 | NS      | $770527.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                     | State Street Corp                                                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1741 | NS      | $167623.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                  | Progressive Corp/The                                                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2546 | NS      | $725431.78    | 0.31%             |  |  |  | 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        |    504848 | NS      | $504847.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                           | Cintas Corp                                                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2010 | NS      | $455265.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                                 | McCormick & Co Inc/MD                                                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4704 | NS      | $342121.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                             | Chubb Ltd                                                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1793 | NS      | $532879.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                        | GE HealthCare Technologies Inc                                                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5002 | NS      | $352841.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                       | WW Grainger Inc                                                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       180 | NS      | $195760.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                      | Wells Fargo & Co                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     15009 | NS      | $1122373.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                                             | AvalonBay Communities Inc                                                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2051 | NS      | $424085.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                  | Verisk Analytics Inc                                                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       728 | NS      | $228693.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                             | Amgen Inc                                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3614 | NS      | $1041482.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                           | Alnylam Pharmaceuticals Inc                                                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1802 | NS      | $548817.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                            | Verizon Communications Inc                                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     19835 | NS      | $871946.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                           | American Water Works Co Inc                                                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     10830 | NS      | $1548365.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                            | Zoetis Inc                                                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3912 | NS      | $659680.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                   | Northern Trust Corp                                                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1247 | NS      | $133104.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                | Motorola Solutions Inc                                                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1331 | NS      | $552870.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                           | Fastenal Co                                                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     14450 | NS      | $597363.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                          | Citizens Financial Group Inc                                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       167 | NS      | $6738.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       521 | NS      | $74992.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                       | Tyson Foods Inc                                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        33 | NS      | $1853.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                           | NVIDIA Corp                                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    122477 | NS      | $16550317.01  | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                              | Simon Property Group Inc                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3142 | NS      | $512365.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                      | Coca-Cola Co/The                                                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     22041 | NS      | $1589156.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                                   | Coinbase Global Inc                                                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1095 | NS      | $270048.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                                      | MercadoLibre Inc                                                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       411 | NS      | $1053512.19   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                    | Meta Platforms Inc                                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12945 | NS      | $8381758.05   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                                 | Becton Dickinson & Co                                                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2550 | NS      | $440104.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                          | DoorDash Inc                                                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3149 | NS      | $657038.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                            | Biogen Inc                                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2604 | NS      | $337973.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                            | Dexcom Inc                                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5434 | NS      | $466237.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                           | CDW Corp/DE                                                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       669 | NS      | $120660.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                             | Apple Inc                                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     88167 | NS      | $17708341.95  | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                       | Fair Isaac Corp                                                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       124 | NS      | $214058.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                           | Equifax Inc                                                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       695 | NS      | $183612.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                                                        | Seagate Technology Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      3365 | NS      | $396868.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                     | Omnicom Group Inc                                                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1378 | NS      | $101200.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                                   | American Tower Corp                                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3773 | NS      | $809874.45    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                        | S&P Global Inc                                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1559 | NS      | $799548.74    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                               | Charles Schwab Corp/The                                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7597 | NS      | $671118.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                 | Southwest Airlines Co                                                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      3652 | NS      | $121903.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                               | Sherwin-Williams Co/The                                                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1789 | NS      | $641911.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                           | Datadog Inc                                                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1555 | NS      | $183303.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                           | Gartner Inc                                                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       377 | NS      | $164530.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                         | Citigroup Inc                                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8898 | NS      | $670197.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                   | Abbott Laboratories                                                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     10557 | NS      | $1410204.06   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    209275 | NS      | $209275.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                               | CRH PLC                                                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      4166 | NS      | $379772.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                          | VeriSign Inc                                                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       450 | NS      | $122611.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                                       | Sandisk Corp/DE                                                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1193 | NS      | $44964.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                                            | Kenvue Inc                                                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     22017 | NS      | $525545.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                        | JB Hunt Transport Services Inc                                                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1714 | NS      | $237988.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                  | Booking Holdings Inc                                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       174 | NS      | $960293.82    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                            | Fiserv Inc                                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2829 | NS      | $460532.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                                                     | MicroStrategy Inc                                                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1109 | NS      | $409287.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                          | Teradyne Inc                                                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2365 | NS      | $185889.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                      | CoStar Group Inc                                                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      2050 | NS      | $150798.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                                                        | Broadridge Financial Solutions Inc                                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       572 | NS      | $138898.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                           | MongoDB Inc                                                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       446 | NS      | $84218.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                                                        | Mettler-Toledo International Inc                                                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       323 | NS      | $373232.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                | Regions Financial Corp                                                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       293 | NS      | $6281.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                | Arch Capital Group Ltd                                                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1481 | NS      | $140754.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                         | Welltower Inc                                                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      5167 | NS      | $797164.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                | IDEXX Laboratories Inc                                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1047 | NS      | $537487.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                                    | Domino's Pizza Inc                                                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       240 | NS      | $113716.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                            | Garmin Ltd                                                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1926 | NS      | $390920.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                  | Colgate-Palmolive Co                                                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5413 | NS      | $503084.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                             | Ball Corp                                                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5209 | NS      | $279098.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                    | Vertiv Holdings Co                                                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3384 | NS      | $365235.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                           | Cencora Inc                                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1587 | NS      | $462197.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                    | Trade Desk Inc/The                                                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2198 | NS      | $165333.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                             | Packaging Corp of America                                                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1305 | NS      | $252086.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                                        | Salesforce Inc                                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4412 | NS      | $1170812.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                | HP Inc                                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      9237 | NS      | $230001.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13290 | NS      | $3508560.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                              | MSCI Inc                                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       391 | NS      | $220531.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                        | ServiceNow Inc                                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       981 | NS      | $991879.29    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                        | Morgan Stanley                                                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6025 | NS      | $771380.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                  | Southern Copper Corp                                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3201 | NS      | $291002.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                         | Medtronic PLC                                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      9269 | NS      | $769141.62    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                                               | Warner Music Group Corp                                                               | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $27662.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                               | NVR Inc                                                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        63 | NS      | $448303.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                                         | Blackrock Inc                                                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       759 | NS      | $743736.51    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                              | Willis Towers Watson PLC                                                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |       450 | NS      | $142447.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                                                        | American International Group Inc                                                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1893 | NS      | $160223.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      4159 | NS      | $410534.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                       | CVS Health Corp                                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     12804 | NS      | $819968.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                       | Gen Digital Inc                                                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2970 | NS      | $84585.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                       | T-Mobile US Inc                                                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2295 | NS      | $555849.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                        | Microsoft Corp                                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     45361 | NS      | $20882389.96  | 9.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                              | Marsh & McLennan Cos Inc                                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2353 | NS      | $549801.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                          | Broadcom Inc                                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     22677 | NS      | $5489421.39   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                | Marvell Technology Inc                                                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5580 | NS      | $335860.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                                               | Millrose Properties Inc                                                               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3172 | NS      | $88403.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                          | Huntington Bancshares Inc/OH                                                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      8488 | NS      | $132667.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                | Intuitive Surgical Inc                                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2197 | NS      | $1213490.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                 | ON Semiconductor Corp                                                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5397 | NS      | $226781.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                                    | Kraft Heinz Co/The                                                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      9254 | NS      | $247359.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                              | Ameriprise Financial Inc                                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       349 | NS      | $177724.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                             | Block Inc                                                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2768 | NS      | $170924.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                             | Aptiv PLC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4323 | NS      | $288819.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                          | Autodesk Inc                                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1086 | NS      | $321586.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                                                        | Mid-America Apartment Communities Inc                                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2361 | NS      | $369850.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                | Palo Alto Networks Inc                                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3179 | NS      | $611703.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                           | Snap-on Inc                                                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1429 | NS      | $458351.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                               | Cboe Global Markets Inc                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       630 | NS      | $144345.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                           | Avantor Inc                                                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14102 | NS      | $182056.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                          | Stryker Corp                                                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2242 | NS      | $857878.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                     | Everest Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        41 | NS      | $14234.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                       | Ulta Beauty Inc                                                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       962 | NS      | $453544.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                               | Procter & Gamble Co/The                                                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12201 | NS      | $2072827.89   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                            | Ventas Inc                                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      6996 | NS      | $449702.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                          | KKR & Co Inc                                                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      3390 | NS      | $411749.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                                           | Moderna Inc                                                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      8023 | NS      | $213090.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                                      | Crown Castle Inc                                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5292 | NS      | $531052.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                                  | Ares Management Corp                                                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        61 | NS      | $10095.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                         | CME Group Inc                                                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1900 | NS      | $549100.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                            | Masco Corp                                                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2934 | NS      | $183140.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                            | Intuit Inc                                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1304 | NS      | $982524.88    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                           | MetLife Inc                                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1455 | NS      | $114333.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                 | Texas Instruments Inc                                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5589 | NS      | $1021948.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                    | Realty Income Corp                                                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      9564 | NS      | $541513.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                        | PulteGroup Inc                                                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4776 | NS      | $468191.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                           | Corteva Inc                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      7461 | NS      | $528238.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                     | Johnson & Johnson                                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13265 | NS      | $2058860.65   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                       | McDonald's Corp                                                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3430 | NS      | $1076505.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                           | Rollins Inc                                                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3058 | NS      | $175070.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                                              | Super Micro Computer Inc                                                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     10172 | NS      | $407083.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                            | FedEx Corp                                                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1725 | NS      | $376222.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                              | KLA Corp                                                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1006 | NS      | $761421.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                   | TE Connectivity PLC                                                                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3167 | NS      | $506941.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                                                        | Expeditors International of Washington Inc                                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2787 | NS      | $314178.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                            | Chipotle Mexican Grill Inc                                                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7503 | NS      | $375750.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                            | AbbVie Inc                                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      9879 | NS      | $1838580.69   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                            | Advanced Micro Devices Inc                                                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9553 | NS      | $1057803.69   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                        | Mastercard Inc                                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3906 | NS      | $2287353.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                                                        | West Pharmaceutical Services Inc                                                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1151 | NS      | $242688.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                           | Lennar Corp                                                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4082 | NS      | $433018.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                           | Waters Corp                                                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1031 | NS      | $360066.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                            | Corpay Inc                                                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       422 | NS      | $137196.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                  | Edison International                                                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     18414 | NS      | $1024739.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                          | Centene Corp                                                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2935 | NS      | $165651.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                              | Baxter International Inc                                                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     11286 | NS      | $344223.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                             | Warner Bros Discovery Inc                                                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     13856 | NS      | $138144.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                   | Cardinal Health Inc                                                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       818 | NS      | $126331.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                                                        | Alexandria Real Estate Equities Inc                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3658 | NS      | $256755.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                            | Pfizer Inc                                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     37041 | NS      | $870093.09    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                            | Ecolab Inc                                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2271 | NS      | $603223.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                            | Capital One Financial Corp                                                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2237 | NS      | $423128.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                                     | Cisco Systems Inc                                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     22799 | NS      | $1437248.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                                  | Invitation Homes Inc                                                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12052 | NS      | $406152.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                            | NetApp Inc                                                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3092 | NS      | $306602.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                    | Home Depot Inc/The                                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4976 | NS      | $1832611.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                   | Global Payments Inc                                                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1530 | NS      | $115683.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                          | Comcast Corp                                                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     19655 | NS      | $679473.35    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                             | United Parcel Service Inc                                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5296 | NS      | $516571.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                   | American Express Co                                                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2716 | NS      | $798639.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                                             | Kellanova                                                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3984 | NS      | $329197.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                         | Intercontinental Exchange Inc                                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2958 | NS      | $531848.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                          | Fortinet Inc                                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3057 | NS      | $311141.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                         | Automatic Data Processing Inc                                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1972 | NS      | $641945.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                        | Cloudflare Inc                                                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1506 | NS      | $249830.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                           | Target Corp                                                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3139 | NS      | $295097.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                 | Travelers Cos Inc/The                                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1113 | NS      | $306854.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                            | Zimmer Biomet Holdings Inc                                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3716 | NS      | $342503.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                              | Agilent Technologies Inc                                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3432 | NS      | $384109.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                          | Alphabet Inc                                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27375 | NS      | $4701382.50   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                              | Estee Lauder Cos Inc/The                                                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4875 | NS      | $326332.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                    | PPG Industries Inc                                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2545 | NS      | $281986.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                         | Martin Marietta Materials Inc                                                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       626 | NS      | $342766.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                          | Monolithic Power Systems Inc                                                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       639 | NS      | $422954.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                              | Digital Realty Trust Inc                                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3111 | NS      | $533598.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                               | O'Reilly Automotive Inc                                                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       533 | NS      | $728877.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                           | Oracle Corp                                                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7717 | NS      | $1277395.01   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                        | Merck & Co Inc                                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     14814 | NS      | $1138307.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                            | PACCAR Inc                                                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        61 | NS      | $5724.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                            | Sysco Corp                                                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5684 | NS      | $414932.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                          | QUALCOMM Inc                                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6843 | NS      | $993603.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                           | Lennar Corp                                                                           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       737 | NS      | $74658.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                                               | Zoom Communications Inc                                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1527 | NS      | $124068.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                      | Markel Group Inc                                                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        38 | NS      | $73784.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                         | M&T Bank Corp                                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       336 | NS      | $61367.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                          | Alphabet Inc                                                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24313 | NS      | $4202502.05   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                   | Vulcan Materials Co                                                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1413 | NS      | $374543.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                  | Bank of America Corp                                                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     30554 | NS      | $1348348.02   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                            | Intel Corp                                                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     19913 | NS      | $389299.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                           | Equinix Inc                                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       768 | NS      | $682613.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                           | Paychex Inc                                                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1623 | NS      | $256287.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                        | Eli Lilly & Co                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4348 | NS      | $3207389.16   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                   | Carrier Global Corp                                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3978 | NS      | $283233.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                         | Live Nation Entertainment Inc                                                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1012 | NS      | $138836.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                         | Accenture PLC                                                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2981 | NS      | $944440.42    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                                        | Atlassian Corp                                                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       803 | NS      | $166726.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                                         | AppLovin Corp                                                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1087 | NS      | $427191.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                 | Truist Financial Corp                                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4858 | NS      | $191891.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                           | Hologic Inc                                                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4822 | NS      | $299783.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                | Skyworks Solutions Inc                                                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3153 | NS      | $217651.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                                              | Microchip Technology Inc                                                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6643 | NS      | $385559.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                   | Otis Worldwide Corp                                                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4588 | NS      | $437465.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                 | Spotify Technology SA                                                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       682 | NS      | $453625.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                              | Fox Corp                                                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1290 | NS      | $64861.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                             | Aflac Inc                                                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2299 | NS      | $238038.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                 | Applied Materials Inc                                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5253 | NS      | $823407.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                                               | Extra Space Storage Inc                                                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $444381.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                                    | Equity Residential                                                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5870 | NS      | $411721.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                            | Copart Inc                                                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      9831 | NS      | $506099.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                       | Best Buy Co Inc                                                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2557 | NS      | $169477.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                              | eBay Inc                                                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6906 | NS      | $505312.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                             | Archer-Daniels-Midland Co                                                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        12 | NS      | $579.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                                    | Walt Disney Co/The                                                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9194 | NS      | $1039289.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer