# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-015806
**Filing Date:** 2023-1
**Character Count:** 143188
**Document Hash:** b805b64a0ef33f853b3639d205411722
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015806.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015806

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 23560329

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**DBX ETF Trust** 

**SCHEDULE OF INVESTMENTS** 

**Xtrackers MSCI USA ESG Leaders Equity ETF** 

**November 30, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Number of<br>Shares** | **Value** |
| **COMMON STOCKS - 99.4%** |  |  |
| **Communication Services - 9.0%** |  |  |
| Alphabet, Inc., Class A\* | 1040102 | $&nbsp;&nbsp;&nbsp;&nbsp;105039901 |
| Alphabet, Inc., Class C\* | 963750 | 97772437 |
| Electronic Arts, Inc. | 48517 | 6345053 |
| Interpublic Group of Cos., Inc. | 67961 | 2335140 |
| Lumen Technologies, Inc.(a) | 158202 | 865365 |
| Sirius XM Holdings, Inc.(a) | 134797 | 874833 |
| Take-Two Interactive Software, Inc.\* | 27868 | 2945369 |
| Verizon Communications, Inc. | 729790 | 28447214 |
| Walt Disney Co.\* | 316796 | 31004824 |
| Warner Bros Discovery, Inc.\* | 400375 | 4564275 |
| ZoomInfo Technologies, Inc.\* | 45121 | 1290461 |
| (Cost $276,350,370) |  | 281484872 |
| **Consumer Discretionary - 10.5%** |  |  |
| Advance Auto Parts, Inc. | 10776 | 1627068 |
| Aptiv PLC\* | 47015 | 5015090 |
| Best Buy Co., Inc. | 36952 | 3152006 |
| BorgWarner, Inc. | 41402 | 1759999 |
| Burlington Stores, Inc.\*(a) | 11910 | 2330549 |
| CarMax, Inc.\*(a) | 27391 | 1899840 |
| eBay, Inc. | 96686 | 4393412 |
| Genuine Parts Co. | 24464 | 4484985 |
| Hasbro, Inc. | 22119 | 1389516 |
| Hilton Worldwide Holdings, Inc. | 47988 | 6844048 |
| Home Depot, Inc. | 177885 | 57632961 |
| Lear Corp. | 10127 | 1460718 |
| LKQ Corp. | 46794 | 2542318 |
| Lowe's Cos., Inc. | 107863 | 22926281 |
| Lululemon Athletica, Inc.\* | 20316 | 7726378 |
| McDonald's Corp. | 128274 | 34991864 |
| MercadoLibre, Inc.\* | 7866 | 7323128 |
| Newell Brands, Inc. | 70013 | 908069 |
| NIKE, Inc., Class B | 220167 | 24150118 |
| Pool Corp. | 6848 | 2255800 |
| Rivian Automotive, Inc., Class A\* | 54042 | 1731506 |
| Target Corp. | 80581 | 13462668 |
| Tesla, Inc.\* | 462733 | 90094115 |
| TJX Cos., Inc. | 202754 | 16230458 |
| Tractor Supply Co. | 19337 | 4376156 |
| Ulta Beauty, Inc.\* | 9009 | 4187743 |
| Vail Resorts, Inc. | 6816 | 1755393 |
| VF Corp. | 56972 | 1869821 |
| (Cost $275,230,603) |  | 328522008 |
| **Consumer Staples - 7.0%** |  |  |
| Bunge Ltd. | 26219 | 2748800 |
| Campbell Soup Co. | 36435 | 1955466 |
| Clorox Co. | 20356 | 3025919 |
| Coca-Cola Co. | 713008 | 45354439 |
| Colgate-Palmolive Co. | 139589 | 10815356 |
| Conagra Brands, Inc. | 82694 | 3140718 |
| Estee Lauder Cos., Inc., Class A | 40062 | 9446219 |
| General Mills, Inc. | 104025 | 8873332 |
| Hormel Foods Corp. | 49976 | 2348872 |
| Kellogg Co. | 43745 | 3191198 |
| Keurig Dr Pepper, Inc. | 134480 | 5200342 |
| Kimberly-Clark Corp. | 58140 | 7885528 |
| Kroger Co. | 121867 | 5994638 |
| McCormick & Co., Inc. | 43604 | 3714189 |
| PepsiCo, Inc. | 239798 | 44484927 |
| Procter & Gamble Co. | 414953 | 61894389 |
| (Cost $185,510,279) |  | 220074332 |
| **Energy - 2.7%** |  |  |
| Baker Hughes Co. | 174036 | 5050525 |
| Cheniere Energy, Inc. | 39961 | 7007561 |
| Halliburton Co. | 154342 | 5848018 |
| HF Sinclair Corp. | 28306 | 1764596 |
| Kinder Morgan, Inc. | 349613 | 6684601 |
| Marathon Petroleum Corp. | 86563 | 10544239 |
| ONEOK, Inc. | 76670 | 5130756 |
| Phillips 66 | 82715 | 8969615 |
| Schlumberger N.V. | 244051 | 12580829 |
| Targa Resources Corp. | 37275 | 2772887 |
| Valero Energy Corp. | 68476 | 9149763 |
| Williams Cos., Inc. | 210708 | 7311568 |
| (Cost $63,143,310) |  | 82814958 |
| **Financials - 11.4%** |  |  |
| Aflac, Inc. | 106832 | 7684426 |
| Allstate Corp. | 46927 | 6283525 |
| Ally Financial, Inc. | 57557 | 1554615 |
| American Express Co. | 111399 | 17555368 |
| American International Group, Inc. | 132136 | 8339103 |
| Ameriprise Financial, Inc. | 19083 | 6334602 |
| Annaly Capital Management, Inc. REIT(a) | 81260 | 1760904 |
| Arch Capital Group Ltd.\* | 65334 | 3914160 |
| Arthur J Gallagher & Co. | 35884 | 7144863 |
| Assurant, Inc. | 9341 | 1197703 |
| Bank of New York Mellon Corp. | 131803 | 6049758 |
| BlackRock, Inc. | 26244 | 18790704 |
| Carlyle Group, Inc. | 33808 | 1053795 |
| Cboe Global Markets, Inc. | 18417 | 2336012 |
| Charles Schwab Corp. | 252705 | 20858271 |
| Chubb Ltd. | 72510 | 15922471 |
| Citizens Financial Group, Inc. | 84746 | 3591536 |
| CME Group, Inc. | 61969 | 10937529 |
| Discover Financial Services | 49185 | 5329687 |
| Equitable Holdings, Inc. | 67124 | 2130516 |
| FactSet Research Systems, Inc. | 6386 | 2945798 |
| First Republic Bank | 31717 | 4047406 |
| Franklin Resources, Inc. | 54110 | 1450689 |
| Hartford Financial Services Group, Inc. | 57285 | 4374856 |
| Huntington Bancshares, Inc. | 249090 | 3855913 |
| Intercontinental Exchange, Inc. | 96922 | 10497622 |

---

------

---

| | | |
|:---|:---|:---|
| Invesco Ltd. | 58836.0 | 1124356 |
| KeyCorp | 159017.0 | 2991110 |
| Lincoln National Corp. | 27784.0 | 1081909 |
| Loews Corp. | 36618.0 | 2129337 |
| LPL Financial Holdings, Inc. | 13727.0 | 3249318 |
| MarketAxess Holdings, Inc. | 6510.0 | 1744159 |
| Marsh & McLennan Cos., Inc. | 86778.0 | 15028214 |
| Moody's Corp. | 28746.0 | 8574069 |
| Morgan Stanley | 223760.0 | 20825343 |
| Nasdaq, Inc. | 59709.0 | 4087678 |
| Northern Trust Corp. | 34029.0 | 3168440 |
| PNC Financial Services Group, Inc. | 72232.0 | 12153756 |
| Principal Financial Group, Inc. | 45318.0 | 4064118 |
| Progressive Corp. | 100891.0 | 13332746 |
| Prudential Financial, Inc. | 65045.0 | 7026811 |
| Raymond James Financial, Inc. | 32795.0 | 3833736 |
| Regions Financial Corp. | 159878.0 | 3710768 |
| S&P Global, Inc. | 59218.0 | 20892110 |
| State Street Corp. | 63160.0 | 5031957 |
| SVB Financial Group\* | 10120.0 | 2345614 |
| Synchrony Financial | 83636.0 | 3143041 |
| T. Rowe Price Group, Inc.(a) | 39075.0 | 4880858 |
| Travelers Cos., Inc. | 41669.0 | 7909193 |
| Truist Financial Corp. | 229256.0 | 10731473 |
| US Bancorp | 243352.0 | 11045747 |
| Webster Financial Corp. | 30761.0 | 1671553 |
| Willis Towers Watson PLC | 19091.0 | 4699441 |
| (Cost $302,808,400) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356418687 |
| **Health Care - 15.8%** |  |  |
| ABIOMED, Inc.\* | 7948.0 | 3002675 |
| Agilent Technologies, Inc. | 51737.0 | 8018200 |
| Align Technology, Inc.\* | 13221.0 | 2600042 |
| AmerisourceBergen Corp. | 26635.0 | 4546328 |
| Amgen, Inc. | 92466.0 | 26482262 |
| Baxter International, Inc. | 86732.0 | 4902960 |
| Biogen, Inc.\* | 25315.0 | 7725378 |
| BioMarin Pharmaceutical, Inc.\* | 31927.0 | 3223988 |
| Bio-Techne Corp. | 26628.0 | 2263114 |
| Bristol-Myers Squibb Co. | 371013.0 | 29784924 |
| Cardinal Health, Inc. | 45698.0 | 3663609 |
| Catalent, Inc.\* | 28335.0 | 1420434 |
| Cigna Corp. | 52972.0 | 17421961 |
| DaVita, Inc.\* | 10079.0 | 743125 |
| DENTSPLY SIRONA, Inc. | 38317.0 | 1159472 |
| Dexcom, Inc.\* | 66924.0 | 7781923 |
| Edwards Lifesciences Corp.\* | 107486.0 | 8303293 |
| Elanco Animal Health, Inc.\* | 72987.0 | 939343 |
| Elevance Health, Inc. | 41528.0 | 22131102 |
| Eli Lilly & Co. | 140345.0 | 52079223 |
| Gilead Sciences, Inc. | 216060.0 | 18976550 |
| HCA Healthcare, Inc. | 39901.0 | 9585018 |
| Hologic, Inc.\* | 42454.0 | 3233297 |
| Humana, Inc. | 21832.0 | 12005417 |
| IDEXX Laboratories, Inc.\* | 14585.0 | 6211314 |
| Illumina, Inc.\* | 27034.0 | 5895575 |
| Insulet Corp.\* | 12031.0 | 3601720 |
| Jazz Pharmaceuticals PLC\* | 10625.0 | 1667169 |
| Johnson & Johnson | 456834.0 | 81316452 |
| Laboratory Corp. of America Holdings | 16045.0 | 3862031 |
| Merck & Co., Inc. | 440183.0 | 48472952 |
| Mettler-Toledo International, Inc.\* | 3896.0 | 5725406 |
| Novocure Ltd.\*(a) | 16339.0 | 1255489 |
| Quest Diagnostics, Inc. | 20343.0 | 3088678 |
| ResMed, Inc. | 25037.0 | 5763517 |
| STERIS PLC | 17773.0 | 3301157 |
| Teleflex, Inc. | 8098.0 | 1895904 |
| Thermo Fisher Scientific, Inc. | 67892.0 | 38034456 |
| Vertex Pharmaceuticals, Inc.\* | 44566.0 | 14100682 |
| Waters Corp.\* | 10399.0 | 3604293 |
| West Pharmaceutical Services, Inc. | 12752.0 | 2992384 |
| Zoetis, Inc. | 81431.0 | 12551774 |
| (Cost $403,960,788) |  | 495334591 |
| **Industrials - 8.7%** |  |  |
| 3M Co. | 95659.0 | 12050164 |
| A O Smith Corp. | 22741.0 | 1381288 |
| Allegion PLC | 15357.0 | 1745323 |
| AMERCO\* | 16604.0 | 1048875 |
| C.H. Robinson Worldwide, Inc.(a) | 21947.0 | 2199528 |
| Carrier Global Corp. | 147168.0 | 6522486 |
| Caterpillar, Inc. | 92403.0 | 21844993 |
| Copart, Inc.\* | 73874.0 | 4917053 |
| CSX Corp. | 371756.0 | 12152704 |
| Cummins, Inc. | 24595.0 | 6177280 |
| Deere & Co. | 50263.0 | 22165983 |
| Delta Air Lines, Inc.\* | 27535.0 | 973913 |
| Dover Corp. | 24892.0 | 3533419 |
| Eaton Corp. PLC | 68871.0 | 11256965 |
| Expeditors International of Washington, Inc. | 29168.0 | 3385238 |
| Fastenal Co. | 99188.0 | 5109174 |
| Fortive Corp. | 58428.0 | 3946811 |
| Fortune Brands Home & Security, Inc. | 22753.0 | 1486681 |
| Generac Holdings, Inc.\* | 11102.0 | 1171483 |
| IDEX Corp. | 12927.0 | 3070033 |
| Illinois Tool Works, Inc. | 54008.0 | 12285200 |
| Ingersoll Rand, Inc. | 69940.0 | 3774662 |
| JB Hunt Transport Services, Inc. | 14439.0 | 2655188 |
| Johnson Controls International PLC | 121631.0 | 8081164 |
| Knight-Swift Transportation Holdings, Inc. | 26958.0 | 1494282 |
| Lennox International, Inc. | 5475.0 | 1425854 |
| Masco Corp. | 40484.0 | 2055777 |
| Norfolk Southern Corp. | 41395.0 | 10617817 |
| Old Dominion Freight Line, Inc. | 16762.0 | 5072349 |
| Otis Worldwide Corp. | 73030.0 | 5702913 |

---

------

---

| | | |
|:---|:---|:---|
| Owens Corning | 16915 | 1502729 |
| Pentair PLC | 28552 | 1306825 |
| Plug Power, Inc.\*(a) | 89226 | 1424047 |
| Quanta Services, Inc. | 24769 | 3712378 |
| Republic Services, Inc. | 38107 | 5307924 |
| Robert Half International, Inc. | 18980 | 1495244 |
| Rockwell Automation, Inc. | 20034 | 5293383 |
| Rollins, Inc. | 38125 | 1541775 |
| Snap-on, Inc. | 9506 | 2287144 |
| Trane Technologies PLC | 40453 | 7217624 |
| Union Pacific Corp. | 108393 | 23567890 |
| United Parcel Service, Inc., Class B | 126949 | 24086034 |
| United Rentals, Inc.\* | 12288 | 4338033 |
| W.W. Grainger, Inc. | 7961 | 4800961 |
| Xylem, Inc. | 31633 | 3553968 |
| (Cost $219,443,207) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270740559 |
| **Information Technology - 27.5%** |  |  |
| Accenture PLC, Class A | 109910 | 33075216 |
| Adobe, Inc.\* | 81372 | 28067644 |
| ANSYS, Inc.\* | 15032 | 3822638 |
| Applied Materials, Inc. | 149532 | 16388707 |
| Autodesk, Inc.\* | 37989 | 7671879 |
| Automatic Data Processing, Inc. | 72410 | 19126377 |
| Cadence Design Systems, Inc.\* | 48179 | 8288715 |
| Cisco Systems, Inc. | 719579 | 35777468 |
| Cognex Corp. | 29549 | 1470949 |
| Gen Digital, Inc. | 100137 | 2299146 |
| Hewlett Packard Enterprise Co. | 225437 | 3782833 |
| HP, Inc. | 183484 | 5511859 |
| HubSpot, Inc.\* | 7812 | 2367270 |
| Intel Corp. | 713826 | 21464748 |
| International Business Machines Corp. | 156937 | 23367919 |
| Intuit, Inc. | 46436 | 18926849 |
| Keysight Technologies, Inc.\* | 31718 | 5737469 |
| Lam Research Corp. | 24005 | 11339482 |
| Mastercard, Inc., Class A | 149917 | 53430419 |
| Microsoft Corp. | 1230894 | 314050295 |
| Motorola Solutions, Inc. | 28874 | 7859503 |
| NVIDIA Corp. | 432827 | 73247313 |
| NXP Semiconductors NV | 45125 | 7934780 |
| Roper Technologies, Inc. | 18204 | 7989554 |
| Salesforce, Inc.\* | 173818 | 27854334 |
| ServiceNow, Inc.\* | 35070 | 14599641 |
| Splunk, Inc.\* | 27276 | 2118800 |
| Texas Instruments, Inc. | 159202 | 28729593 |
| Trimble, Inc.\* | 43474 | 2597572 |
| Visa, Inc., Class A | 284632 | 61765144 |
| VMware, Inc., Class A\* | 36154 | 4392349 |
| Western Union Co. | 63545 | 931570 |
| Zebra Technologies Corp., Class A\* | 9090 | 2456845 |
| (Cost $738,711,947) |  | 858444880 |
| **Materials - 3.0%** |  |  |
| Amcor PLC | 261732 | 3232390 |
| Ball Corp. | 55400 | 3106832 |
| Celanese Corp. | 18559 | 1991381 |
| Ecolab, Inc. | 43618 | 6535285 |
| International Flavors & Fragrances, Inc. | 43755 | 4630154 |
| International Paper Co. | 61964 | 2300104 |
| Linde PLC | 86621 | 29146234 |
| Martin Marietta Materials, Inc. | 10671 | 3910708 |
| Mosaic Co. | 63485 | 3256781 |
| Newmont Corp. | 137571 | 6530495 |
| Nucor Corp. | 46397 | 6957230 |
| PPG Industries, Inc. | 40432 | 5467215 |
| Sherwin-Williams Co. | 42596 | 10614071 |
| Steel Dynamics, Inc. | 33128 | 3442993 |
| Westrock Co. | 45166 | 1712695 |
| (Cost $84,107,693) |  | 92834568 |
| **Real Estate - 2.7%** |  |  |
| American Tower Corp. REIT | 80939 | 17907754 |
| Boston Properties, Inc. REIT | 25071 | 1807118 |
| CBRE Group, Inc., Class A\* | 57339 | 4564184 |
| Crown Castle, Inc. REIT | 74590 | 10549264 |
| Equinix, Inc. REIT | 15600 | 10774140 |
| Healthpeak Properties, Inc. REIT | 93577 | 2457332 |
| Prologis, Inc. REIT | 159636 | 18803524 |
| SBA Communications Corp. REIT | 18669 | 5587632 |
| Ventas, Inc. REIT | 68641 | 3193866 |
| Welltower, Inc. REIT | 80409 | 5711451 |
| Weyerhaeuser Co. REIT | 128909 | 4216613 |
| (Cost $88,730,858) |  | 85572878 |
| **Utilities - 1.1%** |  |  |
| American Water Works Co., Inc. | 31204 | 4735519 |
| Atmos Energy Corp. | 23578 | 2834076 |
| Consolidated Edison, Inc. | 61154 | 5995538 |
| Edison International | 65849 | 4389494 |
| Essential Utilities, Inc. | 40136 | 1936161 |
| Eversource Energy | 59259 | 4910201 |
| Sempra Energy | 54593 | 9072811 |
| UGI Corp. | 35179 | 1359668 |
| (Cost $31,292,027) |  | 35233468 |
| **TOTAL COMMON STOCKS**<br> (Cost $2,669,289,482) |  | 3107475801 |
| **SECURITIES LENDING COLLATERAL - 0.0%** | **SECURITIES LENDING COLLATERAL - 0.0%** |  |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) |  |  |
| (Cost $864,385) | 864385 | 864385 |

---

------

---

| | |
|:---|:---|
| **CASH EQUIVALENTS - 0.4%** |  |
| DWS Government Money Market Series "Institutional Shares", 3.74%(b) |  |
| (Cost $11,136,169) | 11136169.0 |
| TOTAL INVESTMENTS - 99.8%<br> (Cost $2,681,290,036) | $3119476355.0 |
| Other assets and liabilities, net - 0.2% | 6157288.0 |
| NET ASSETS - 100.0% | $3125633643.0 |

---

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at<br>8/31/2022** | **Purchases Cost<br>($)** | **Sales**<br> **Proceeds**<br> **($)** | **Net Realized<br>Gain/(Loss)**<br> **($)** | **Net Change in<br>Unrealized<br>Appreciation<br>(Depreciation)<br>($)** | **Income<br>($)** | **Capital Gain<br>Distributions<br>($)** | **Number of<br>Shares at<br>11/30/2022** | **Value ($) at<br>11/30/2022** |
|  SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% | SECURITIES LENDING COLLATERAL **—** 0.0% |
|  DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) |
| 804200 | 60185 (d) |  |  |  | 5556 |  | 864385 | 864385 |
|  CASH EQUIVALENTS **—** 0.4% | CASH EQUIVALENTS **—** 0.4% | CASH EQUIVALENTS **—** 0.4% | CASH EQUIVALENTS **—** 0.4% | CASH EQUIVALENTS **—** 0.4% | CASH EQUIVALENTS **—** 0.4% | CASH EQUIVALENTS **—** 0.4% | CASH EQUIVALENTS **—** 0.4% | CASH EQUIVALENTS **—** 0.4% |
|  DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) |
| 8312422 | 18143670 | (15319923) |  |  | 57844 |  | 11136169 | 11136169 |
| 9116622 | 18203855 | (15319923) |  |  | 63400 |  | 12000554 | 12000554 |

---

\* Non-income producing security.

(a) All or a portion of these securities were on loan. In addition, "Other assets and liabilities, net"
may include pending sales that are also on loan. The value of securities loaned at November 30, 2022 amounted to $15,642,920, which is 0.5% of net assets.

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

(c) Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of
borrower rebates. In addition, the Fund held non-cash U.S. Treasury securities collateral having a value of $14,756,816.

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

REIT: Real Estate Investment Trust

------

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract Description** | **Currency** | **Number of<br>Contracts** | **Notional<br>Amount** | **Contract<br>Value** | **Expiration<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)†** |
| E-Mini S&P 500 ESG Futures | USD | 60 | $9977815 | $10711200 | 12/16/2022 | $733385 |
| S&P 500 E-Mini Futures | USD | 18 | 3591397 | 3673125 | 12/16/2022 | 81728 |
| S&P 500 E-Mini Futures | USD | 6 | 1234700 | 1234575 | 3/17/2023 | (125) |
| MSCI USA ESG Leaders GTR Index Futures | USD | 40 | 1794050 | 1772400 | 12/16/2022 | (21650) |
| Total net unrealized appreciation |  |  |  |  |  | $793338 |

---

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

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

USD U.S. Dollar

------

**Fair Value Measurements** 

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks(a) | $3107475801 | $— | $— | $3107475801 |
| Short-Term Investments(a) | 12000554 |  |  | 12000554 |
| Derivatives(b) |  |  |  |  |
| Futures Contracts | 815113 |  |  | 815113 |
| TOTAL | $3120291468 | $— | $— | $3120291468 |
| **Liabilities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Derivatives(b) |  |  |  |  |
| Futures Contracts | $(21775) | $— | $— | $(21775) |
| TOTAL | $(21775) | $— | $— | $(21775) |

---

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

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

**OBTAIN A FUND PROSPECTUS** 

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

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

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

USSG-PH1

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3134280208.30

**Total Liabilities:** $10343900.27

**Net Assets:** $3123936308.03

**Cash Not Reported:** $725180.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210444 | -8.97%               | 7.31%                | 6.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3973220.25              | $-279988598.21                             |
| Month 2  | $1068153.65              | $196981753.85                              |
| Month 3  | $6066582.99              | $182118390.57                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Webster Financial Corp                                                                | Webster Financial Corp                                                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     30761 | NS      | $1671552.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                        | CBRE Group Inc                                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     57339 | NS      | $4564184.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                                                                 | Boston Properties Inc                                                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     25071 | NS      | $1807117.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                                            | Kellogg Co                                                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     43745 | NS      | $3191197.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                            | Cadence Design Systems Inc                                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     48179 | NS      | $8288715.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                   | Northern Trust Corp                                                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     34029 | NS      | $3168440.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                | International Paper Co                                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     61964 | NS      | $2300103.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                 | Rivian Automotive Inc                                                                 | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54042 | NS      | $1731505.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T                                                        | Interpublic Group of Cos Inc/The                                                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     67961 | NS      | $2335139.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                                                      | Campbell Soup Co                                                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     36435 | NS      | $1955466.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                                      | Crown Castle Inc                                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     74590 | NS      | $10549263.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                        | BorgWarner Inc                                                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     41402 | NS      | $1759999.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                           | Waters Corp                                                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     10399 | NS      | $3604293.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                             | Tesla Inc                                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    462733 | NS      | $90094115.10  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                          | Insulet Corp                                                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     12031 | NS      | $3601720.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                           | Cummins Inc                                                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     24595 | NS      | $6177280.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                   | Kimberly-Clark Corp                                                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     58140 | NS      | $7885528.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                               | Charles Schwab Corp/The                                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    252705 | NS      | $20858270.70  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                                 | 3M Co                                                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     95659 | NS      | $12050164.23  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                     | Tractor Supply Co                                                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     19337 | NS      | $4376156.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                           | HubSpot Inc                                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7812 | NS      | $2367270.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                        | A O Smith Corp                                                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     22741 | NS      | $1381288.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11136169 | NS      | $11136168.86  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                           | Cognex Corp                                                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     29549 | NS      | $1470949.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                             | CH Robinson Worldwide Inc                                                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     21947 | NS      | $2199528.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortive Corp                                                                          | Fortive Corp                                                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     58428 | NS      | $3946811.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                               | Cboe Global Markets Inc                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     18417 | NS      | $2336012.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                            | Humana Inc                                                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     21832 | NS      | $12005416.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                            | Deere & Co                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     50263 | NS      | $22165983.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                           | BioMarin Pharmaceutical Inc                                                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     31927 | NS      | $3223988.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                           | American Water Works Co Inc                                                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     31204 | NS      | $4735519.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                 | Carlyle Group Inc/The                                                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     33808 | NS      | $1053795.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                                                | Sirius XM Holdings Inc                                                                | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    134797 | NS      | $874832.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half International Inc                                                         | Robert Half International Inc                                                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     18980 | NS      | $1495244.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                                 | McCormick & Co Inc/MD                                                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     43604 | NS      | $3714188.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                              | Prudential Financial Inc                                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     65045 | NS      | $7026811.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                           | Phillips 66                                                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     82715 | NS      | $8969614.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                  | Targa Resources Corp                                                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     37275 | NS      | $2772887.25   | 0.09%             |  |  |  | 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        |    864385 | NS      | $864384.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                   | Cheniere Energy Inc                                                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     39961 | NS      | $7007560.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                                                | First Republic Bank/CA                                                                | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     31717 | NS      | $4047406.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                              | CSX Corp                                                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    371756 | NS      | $12152703.64  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                             | ZoomInfo Technologies Inc                                                             | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45121 | NS      | $1290460.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                         | Accenture PLC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    109910 | NS      | $33075216.30  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                            | STERIS PLC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17773 | NS      | $3301157.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                              | Ameriprise Financial Inc                                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     19083 | NS      | $6334601.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                     | Lam Research Corp                                                                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     24005 | NS      | $11339481.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                     | Allstate Corp/The                                                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     46927 | NS      | $6283525.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                                                          | Catalent Inc                                                                          | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28335 | NS      | $1420433.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     70013 | NS      | $908068.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                          | Thermo Fisher Scientific Inc                                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     67892 | NS      | $38034456.24  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                             | Aptiv PLC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     47015 | NS      | $5015090.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                            | Masco Corp                                                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     40484 | NS      | $2055777.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                                           | Discover Financial Services                                                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     49185 | NS      | $5329686.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                    | United Rentals Inc                                                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     12288 | NS      | $4338032.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                | T Rowe Price Group Inc                                                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     39075 | NS      | $4880858.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                                                                              | Visa Inc                                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    284632 | NS      | $61765144.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                              | Lennox International Inc                                                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5475 | NS      | $1425854.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                | Equitable Holdings Inc                                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     67124 | NS      | $2130515.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                     | Hormel Foods Corp                                                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     49976 | NS      | $2348872.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                        | Lowe's Cos Inc                                                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    107863 | NS      | $22926280.65  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                            | LPL Financial Holdings Inc                                                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     13727 | NS      | $3249318.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                              | Willis Towers Watson PLC                                                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     19091 | NS      | $4699440.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                   | Electronic Arts Inc                                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     48517 | NS      | $6345053.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                          | Assurant Inc                                                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      9341 | NS      | $1197703.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                             | Warner Bros Discovery Inc                                                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    400375 | NS      | $4564275.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                           | Raymond James Financial Inc                                                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     32795 | NS      | $3833735.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                       | Gen Digital Inc                                                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    100137 | NS      | $2299145.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                          | Alphabet Inc                                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1040102 | NS      | $105039900.98 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                        | S&P Global Inc                                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     59218 | NS      | $20892110.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                           | Target Corp                                                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     80581 | NS      | $13462667.67  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                 | Travelers Cos Inc/The                                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     41669 | NS      | $7909192.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                               | VF Corp                                                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     56972 | NS      | $1869821.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                        | Merck & Co Inc                                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    440183 | NS      | $48472951.96  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                                      | Vail Resorts Inc                                                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      6816 | NS      | $1755392.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                      | HF Sinclair Corp                                                                      | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28306 | NS      | $1764596.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                                    | Walt Disney Co/The                                                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    316796 | NS      | $31004824.52  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                  | Generac Holdings Inc                                                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     11102 | NS      | $1171483.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                              | Marsh & McLennan Cos Inc                                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     86778 | NS      | $15028214.04  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                 | Republic Services Inc                                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     38107 | NS      | $5307924.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                                       | Weyerhaeuser Co                                                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    128909 | NS      | $4216613.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                         | Intercontinental Exchange Inc                                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     96922 | NS      | $10497621.82  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                            | Vertex Pharmaceuticals Inc                                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     44566 | NS      | $14100682.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                          | Alphabet Inc                                                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    963750 | NS      | $97772437.50  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                         | Martin Marietta Materials Inc                                                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     10671 | NS      | $3910708.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                                                | AmerisourceBergen Corp                                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     26635 | NS      | $4546328.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                                            | Cigna Corp                                                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     52972 | NS      | $17421961.08  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | CME E-Mini Standard & Poor's 500 Index                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        18 | NC      | $81727.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                     | State Street Corp                                                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     63160 | NS      | $5031957.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                          | Huntington Bancshares Inc/OH                                                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    249090 | NS      | $3855913.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                            | Verizon Communications Inc                                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    729790 | NS      | $28447214.20  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                               | Essential Utilities Inc                                                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     40136 | NS      | $1936160.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                                                | MSCI US ESG                                                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        40 | NC      | $-21650.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                             | Healthpeak Properties Inc                                                             | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     93577 | NS      | $2457332.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                        | Microsoft Corp                                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1230894 | NS      | $314050295.16 | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                               | Zebra Technologies Corp                                                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      9090 | NS      | $2456845.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                             | United Parcel Service Inc                                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    126949 | NS      | $24086033.77  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                | IDEXX Laboratories Inc                                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     14585 | NS      | $6211313.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                                                         | BlackRock Inc                                                                         | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     26244 | NS      | $18790704.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                          | Newmont Corp                                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    137571 | NS      | $6530495.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                          | Allegion plc                                                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     15357 | NS      | $1745323.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                                                         | Sempra Energy                                                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     54593 | NS      | $9072810.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | EMINI S&P 500 ESG                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        60 | NC      | $733385.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                                             | ANSYS Inc                                                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     15032 | NS      | $3822637.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                       | Best Buy Co Inc                                                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     36952 | NS      | $3152005.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                          | Novocure Ltd                                                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     16339 | NS      | $1255488.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevance Health Inc                                                                   | Elevance Health Inc                                                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     41528 | NS      | $22131101.76  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                        | Halliburton Co                                                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    154342 | NS      | $5848018.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                        | Morgan Stanley                                                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    223760 | NS      | $20825343.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                     | General Mills Inc                                                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    104025 | NS      | $8873332.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                           | Equinix Inc                                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     15600 | NS      | $10774140.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                    | Steel Dynamics Inc                                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     33128 | NS      | $3442993.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                               | KeyCorp                                                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    159017 | NS      | $2991109.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                    | Valero Energy Corp                                                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     68476 | NS      | $9149763.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                     | Atmos Energy Corp                                                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     23578 | NS      | $2834075.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                                                        | Expeditors International of Washington Inc                                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     29168 | NS      | $3385238.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                                           | ABIOMED Inc                                                                           | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      7948 | NS      | $3002674.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                            | DaVita Inc                                                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     10079 | NS      | $743124.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                              | Elanco Animal Health Inc                                                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     72987 | NS      | $939342.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                                                  | Western Union Co/The                                                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     63545 | NS      | $931569.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                             | Adobe Inc                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     81372 | NS      | $28067643.96  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                                   | American Tower Corp                                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     80939 | NS      | $17907753.75  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                                        | Plug Power Inc                                                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     89226 | NS      | $1424046.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology Inc                                                                  | Align Technology Inc                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     13221 | NS      | $2600041.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                                               | Consolidated Edison Inc                                                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     61154 | NS      | $5995538.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                       | Baker Hughes Co                                                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174036 | NS      | $5050524.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                              | Baxter International Inc                                                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     86732 | NS      | $4902959.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                             | Pool Corp                                                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      6848 | NS      | $2255799.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                         | CME Group Inc                                                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     61969 | NS      | $10937528.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                                    | Conagra Brands Inc                                                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     82694 | NS      | $3140718.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                            | Dover Corp                                                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     24892 | NS      | $3533419.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                           | Pentair PLC                                                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     28552 | NS      | $1306825.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                          | FactSet Research Systems Inc                                                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6386 | NS      | $2945797.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                                            | Splunk Inc                                                                            | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     27276 | NS      | $2118799.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                                        | Salesforce Inc                                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    173818 | NS      | $27854334.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                            | Ventas Inc                                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     68641 | NS      | $3193865.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                              | Jazz Pharmaceuticals PLC                                                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     10625 | NS      | $1667168.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                      | Coca-Cola Co/The                                                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    713008 | NS      | $45354438.88  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                   | Gilead Sciences Inc                                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    216060 | NS      | $18976549.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                    | Ingersoll Rand Inc                                                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     69940 | NS      | $3774661.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                        | Eaton Corp PLC                                                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     68871 | NS      | $11256964.95  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                     | Eversource Energy                                                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     59259 | NS      | $4910200.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                               | Illinois Tool Works Inc                                                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     54008 | NS      | $12285199.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                  | Edison International                                                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     65849 | NS      | $4389494.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                            | ResMed Inc                                                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     25037 | NS      | $5763517.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                         | Welltower Inc                                                                         | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     80409 | NS      | $5711451.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                | Franklin Resources Inc                                                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     54110 | NS      | $1450689.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                              | UGI Corp                                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     35179 | NS      | $1359668.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                                                           | Westrock Co                                                                           | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     45166 | NS      | $1712694.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                            | Biogen Inc                                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     25315 | NS      | $7725378.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                              | NIKE Inc                                                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    220167 | NS      | $24150118.23  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                 | Norfolk Southern Corp                                                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     41395 | NS      | $10617817.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                       | WW Grainger Inc                                                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      7961 | NS      | $4800960.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                | Motorola Solutions Inc                                                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     28874 | NS      | $7859502.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                         | Owens Corning                                                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     16915 | NS      | $1502728.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security                                                        | Fortune Brands Home & Security Inc                                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     22753 | NS      | $1486681.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                       | TJX Cos Inc/The                                                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    202754 | NS      | $16230457.70  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                             | Edwards Lifesciences Corp                                                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    107486 | NS      | $8303293.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                            | Intel Corp                                                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    713826 | NS      | $21464747.82  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                                   | Quanta Services Inc                                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     24769 | NS      | $3712377.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                             | Linde PLC                                                                             | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     86621 | NS      | $29146234.08  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                                | ARCH CAPITAL GROUP LTD                                                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     65334 | NS      | $3914159.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                                      | MercadoLibre Inc                                                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      7866 | NS      | $7323128.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                         | Automatic Data Processing Inc                                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     72410 | NS      | $19126377.40  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                              | LKQ Corp                                                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     46794 | NS      | $2542318.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                    | Ally Financial Inc                                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     57557 | NS      | $1554614.57   | 0.05%             |  |  |  | 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        |    131803 | NS      | $6049757.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                           | Snap-on Inc                                                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      9506 | NS      | $2287143.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                                                      | Schlumberger Ltd                                                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    244051 | NS      | $12580829.05  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                                 | Lincoln National Corp                                                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     27784 | NS      | $1081908.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                                                        | Mettler-Toledo International Inc                                                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3896 | NS      | $5725405.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                             | Amcor PLC                                                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |    261732 | NS      | $3232390.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                               | SBA Communications Corp                                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     18669 | NS      | $5587631.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                | Trane Technologies PLC                                                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     40453 | NS      | $7217624.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                           | Invesco Ltd                                                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     58836 | NS      | $1124355.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                         | Hewlett Packard Enterprise Co                                                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    225437 | NS      | $3782832.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                            | Intuit Inc                                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     46436 | NS      | $18926849.24  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                             | IDEX Corp                                                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     12927 | NS      | $3070033.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                            | Ecolab Inc                                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     43618 | NS      | $6535284.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                                                   | International Flavors & Fragrances Inc                                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     43755 | NS      | $4630154.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                                     | Cisco Systems Inc                                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    719579 | NS      | $35777467.88  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                                         | Annaly Capital Management Inc                                                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     81260 | NS      | $1760904.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastercard Inc                                                                        | Mastercard Inc                                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    149917 | NS      | $53430418.80  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                       | McDonald's Corp                                                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    128274 | NS      | $34991864.46  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                                                        | West Pharmaceutical Services Inc                                                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     12752 | NS      | $2992384.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                                         | Take-Two Interactive Software Inc                                                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     27868 | NS      | $2945368.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                    | PPG Industries Inc                                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     40432 | NS      | $5467215.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                   | DENTSPLY SIRONA Inc                                                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     38317 | NS      | $1159472.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | S&P500 EMINI                                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         6 | NC      | $-125.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                     | Johnson & Johnson                                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    456834 | NS      | $81316452.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                                     | Kinder Morgan Inc                                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    349613 | NS      | $6684600.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                        | JB Hunt Transport Services Inc                                                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     14439 | NS      | $2655187.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                                | Roper Technologies Inc                                                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     18204 | NS      | $7989553.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                            | CarMax Inc                                                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27391 | NS      | $1899839.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                                                                | Advance Auto Parts Inc                                                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     10776 | NS      | $1627068.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                               | Rockwell Automation Inc                                                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     20034 | NS      | $5293383.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                  | Keurig Dr Pepper Inc                                                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    134480 | NS      | $5200341.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                             | Aflac Inc                                                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    106832 | NS      | $7684425.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                 | NXP Semiconductors NV                                                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     45125 | NS      | $7934780.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                           | Rollins Inc                                                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     38125 | NS      | $1541775.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                  | Progressive Corp/The                                                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    100891 | NS      | $13332745.65  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                            | Nucor Corp                                                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     46397 | NS      | $6957230.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr                                                        | Hartford Financial Services Group Inc/The                                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     57285 | NS      | $4374855.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                                | Lumen Technologies Inc                                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    158202 | NS      | $865364.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                                                                          | Autodesk Inc                                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     37989 | NS      | $7671878.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                                | AMERCO                                                                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     16604 | NS      | $1048874.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                               | Sherwin-Williams Co/The                                                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     42596 | NS      | $10614071.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                         | Kroger Co/The                                                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    121867 | NS      | $5994637.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                             | ONEOK Inc                                                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     76670 | NS      | $5130756.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                                                             | Bunge Ltd                                                                             | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     26219 | NS      | $2748799.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                   | Otis Worldwide Corp                                                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     73030 | NS      | $5702912.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                            | US Bancorp                                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    243352 | NS      | $11045747.28  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                          | Illumina Inc                                                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     27034 | NS      | $5895574.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                         | Principal Financial Group Inc                                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     45318 | NS      | $4064118.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                  | Williams Cos Inc/The                                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    210708 | NS      | $7311567.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                              | Estee Lauder Cos Inc/The                                                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     40062 | NS      | $9446218.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                   | American Express Co                                                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    111399 | NS      | $17555368.41  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                   | Carrier Global Corp                                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    147168 | NS      | $6522485.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                           | Hologic Inc                                                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     42454 | NS      | $3233296.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                            | Nasdaq Inc                                                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     59709 | NS      | $4087678.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                          | Xylem Inc/NY                                                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     31633 | NS      | $3553967.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                  | Colgate-Palmolive Co                                                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    139589 | NS      | $10815355.72  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                                                   | International Business Machines Corp                                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    156937 | NS      | $23367919.30  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                   | Cardinal Health Inc                                                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     45698 | NS      | $3663608.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                              | eBay Inc                                                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     96686 | NS      | $4393411.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                             | Keysight Technologies Inc                                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     31718 | NS      | $5737469.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                    | Home Depot Inc/The                                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    177885 | NS      | $57632961.15  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                       | Caterpillar Inc                                                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     92403 | NS      | $21844993.23  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                   | Synchrony Financial                                                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     83636 | NS      | $3143040.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                | HP Inc                                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    183484 | NS      | $5511859.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                               | Marathon Petroleum Corp                                                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     86563 | NS      | $10544239.03  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                          | Prologis Inc                                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    159636 | NS      | $18803524.44  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                          | Citizens Financial Group Inc                                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     84746 | NS      | $3591535.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                 | Texas Instruments Inc                                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    159202 | NS      | $28729592.92  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                          | Moody's Corp                                                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     28746 | NS      | $8574069.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                   | Delta Air Lines Inc                                                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     27535 | NS      | $973912.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                 | Applied Materials Inc                                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    149532 | NS      | $16388707.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                              | Agilent Technologies Inc                                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     51737 | NS      | $8018200.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                 | Quest Diagnostics Inc                                                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     20343 | NS      | $3088677.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                             | Lear Corp                                                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     10127 | NS      | $1460718.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                             | Amgen Inc                                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     92466 | NS      | $26482262.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                           | PepsiCo Inc                                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    239798 | NS      | $44484926.98  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                             | Ball Corp                                                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     55400 | NS      | $3106832.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                        | ServiceNow Inc                                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     35070 | NS      | $14599641.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                           | Fastenal Co                                                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     99188 | NS      | $5109173.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                                            | VMware Inc                                                                            | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     36154 | NS      | $4392349.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                               | Lululemon Athletica Inc                                                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     20316 | NS      | $7726377.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                           | NVIDIA Corp                                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    432827 | NS      | $73247313.21  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                            | Loews Corp                                                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     36618 | NS      | $2129336.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                | Regions Financial Corp                                                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    159878 | NS      | $3710768.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                                                        | Johnson Controls International plc                                                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    121631 | NS      | $8081163.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                            | Dexcom Inc                                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     66924 | NS      | $7781922.72   | 0.25%             |  |  |  | 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        |     72232 | NS      | $12153756.32  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                                                   | SVB Financial Group                                                                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     10120 | NS      | $2345613.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                         | Clorox Co/The                                                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     20356 | NS      | $3025919.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                          | Teleflex Inc                                                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      8098 | NS      | $1895903.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                        | Eli Lilly & Co                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    140345 | NS      | $52079222.60  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                         | Hilton Worldwide Holdings Inc                                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     47988 | NS      | $6844048.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                           | Trimble Inc                                                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     43474 | NS      | $2597571.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                             | Chubb Ltd                                                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     72510 | NS      | $15922470.90  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                    | HCA Healthcare Inc                                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     39901 | NS      | $9585018.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                                         | Celanese Corp                                                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     18559 | NS      | $1991380.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                      | Genuine Parts Co                                                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     24464 | NS      | $4484985.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                                                        | American International Group Inc                                                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    132136 | NS      | $8339102.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                            | Copart Inc                                                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     73874 | NS      | $4917053.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                       | Bio-Techne Corp                                                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6657 | NS      | $565778.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                              | MarketAxess Holdings Inc                                                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6510 | NS      | $1744159.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                               | Arthur J Gallagher & Co                                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     35884 | NS      | $7144863.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                            | Zoetis Inc                                                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     81431 | NS      | $12551774.34  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                         | Old Dominion Freight Line Inc                                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     16762 | NS      | $5072348.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                                                        | Knight-Swift Transportation Holdings Inc                                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26958 | NS      | $1494281.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                 | Burlington Stores Inc                                                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     11910 | NS      | $2330548.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                                                                       | Ulta Beauty Inc                                                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      9009 | NS      | $4187743.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                               | Procter & Gamble Co/The                                                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    414953 | NS      | $61894389.48  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                 | Truist Financial Corp                                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    229256 | NS      | $10731473.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol                                                        | Laboratory Corp of America Holdings                                                   | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     16045 | NS      | $3862031.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                               | Bristol-Myers Squibb Co                                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    371013 | NS      | $29784923.64  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                            | Hasbro Inc                                                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     22119 | NS      | $1389515.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                         | Mosaic Co/The                                                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     63485 | NS      | $3256780.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                    | Union Pacific Corp                                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    108393 | NS      | $23567889.99  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer