# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-179256
**Filing Date:** 2025-7
**Character Count:** 122542
**Document Hash:** 42b645c72c5454f4ea5b6651af9f1f0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179256.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179256

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 251150802

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

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

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

## Series and Classes Contracts Data

### Xtrackers S&P MidCap 400 Scored & Screened ETF (Series ID: S000070348)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000223768 | Xtrackers S&P MidCap 400 Scored & Screened ETF | MIDE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Xtrackers S&P MidCap 400 Scored & Screened ETF

- **b. EDGAR series identifier (if any):** S000070348

- **c. LEI of Series:** 549300EQOCGL356KUY23

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5332872.62

**Total Liabilities:** $10151.77

**Net Assets:** $5322720.85

**Cash Not Reported:** $4242.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223768 | -5.36%               | -2.68%               | 5.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $86353.10                | $-490429.50                                |
| Month 2  | $0.00                    | $-179763.95                                |
| Month 3  | $-71739.29               | $349312.25                                 |

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | MCR EM S&P SC 400                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         2 | NC      | $622.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                          | Illumina Inc                                                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       415 | NS      | $34129.60     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                         | Dynatrace Inc                                                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       781 | NS      | $42181.81     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                                                        | Hanover Insurance Group Inc/The                                                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        95 | NS      | $16718.10     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                                          | NNN REIT Inc                                                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       487 | NS      | $20337.12     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                                              | United Bankshares Inc/WV                                                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       372 | NS      | $13444.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                               | Darling Ingredients Inc                                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       417 | NS      | $12993.72     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                   | DENTSPLY SIRONA Inc                                                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       520 | NS      | $8309.60      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                                               | WEX Inc                                                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        92 | NS      | $12229.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                                                        | Equity LifeStyle Properties Inc                                                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       499 | NS      | $31721.43     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Select Screened S&P Mid-Cap ETF                                           | iShares ESG Select Screened S&P Mid-Cap ETF                                           | CUSIP: 46436E551<br>LEI: 549300EJMZIVNMEFO783 | Long             | EC               | RF                | US        |       850 | NS      | $34238.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                                    | Sonoco Products Co                                                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       258 | NS      | $11749.32     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                             | Halozyme Therapeutics Inc                                                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       330 | NS      | $18503.10     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                 | Envista Holdings Corp                                                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       481 | NS      | $8787.87      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                               | ITT Inc                                                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       212 | NS      | $31914.48     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                                                        | Fidelity National Financial Inc                                                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       679 | NS      | $37188.83     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                                                        | Sensata Technologies Holding PLC                                                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |       390 | NS      | $10163.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                                     | CNH Industrial NV                                                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      2278 | NS      | $28497.78     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                                              | AAON Inc                                                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $16947.04     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                              | Flex Ltd                                                                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |       996 | NS      | $42130.80     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                                     | GXO Logistics Inc                                                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       310 | NS      | $12753.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                                           | American Airlines Group Inc                                                           | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1714 | NS      | $19556.74     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      1260 | NS      | $7345.80      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                             | GATX Corp                                                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        94 | NS      | $14968.56     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                            | Watsco Inc                                                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        93 | NS      | $41252.01     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                | Mueller Industries Inc                                                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       295 | NS      | $22971.65     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                  | Kyndryl Holdings Inc                                                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       608 | NS      | $23736.32     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                                                          | Amedisys Inc                                                                          | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |        84 | NS      | $7901.88      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                          | Wyndham Hotels & Resorts Inc                                                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       205 | NS      | $16969.90     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                                                   | BellRing Brands Inc                                                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       334 | NS      | $21025.30     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                             | Greif Inc                                                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        74 | NS      | $4114.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                 | Arrow Electronics Inc                                                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       140 | NS      | $16573.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                  | Associated Banc-Corp                                                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       443 | NS      | $10264.31     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                    | Voya Financial Inc                                                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       252 | NS      | $16763.04     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                 | Antero Midstream Corp                                                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $17164.92     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                      | Boyd Gaming Corp                                                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       172 | NS      | $12894.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                           | Trex Co Inc                                                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $15531.86     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                | Webster Financial Corp                                                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       448 | NS      | $23063.04     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                                              | United States Steel Corp                                                              | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |       588 | NS      | $31646.16     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                               | EnerSys                                                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       102 | NS      | $8530.26      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                       | Concentrix Corp                                                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       120 | NS      | $6715.80      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                      | Cirrus Logic Inc                                                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       138 | NS      | $13573.68     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                                          | Cadence Bank                                                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       479 | NS      | $14513.70     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                      | Ryder System Inc                                                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       111 | NS      | $16331.43     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                               | CNO Financial Group Inc                                                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       265 | NS      | $10059.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                       | Murphy Oil Corp                                                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       359 | NS      | $7513.87      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                            | Sprouts Farmers Market Inc                                                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       264 | NS      | $45635.04     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                               | Nexstar Media Group Inc                                                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        78 | NS      | $13292.76     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                  | Range Resources Corp                                                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       627 | NS      | $23851.08     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                            | Axalta Coating Systems Ltd                                                            | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |       569 | NS      | $17525.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                         | Lincoln Electric Holdings Inc                                                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       149 | NS      | $28844.91     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                             | Crocs Inc                                                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       147 | NS      | $14994.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                         | Weatherford International PLC                                                         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       189 | NS      | $8240.40      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                      | Carlisle Cos Inc                                                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       117 | NS      | $44481.06     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                                 | Lumentum Holdings Inc                                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       181 | NS      | $13082.68     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                 | AECOM                                                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       344 | NS      | $37788.40     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                               | Aramark                                                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       692 | NS      | $28026.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                   | Texas Roadhouse Inc                                                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       173 | NS      | $33771.33     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                         | Timken Co/The                                                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       168 | NS      | $11506.32     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                                         | Blackbaud Inc                                                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       102 | NS      | $6347.46      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                            | Floor & Decor Holdings Inc                                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       279 | NS      | $20001.51     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                      | Donaldson Co Inc                                                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       309 | NS      | $21490.95     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                         | Selective Insurance Group Inc                                                         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       158 | NS      | $13907.16     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                               | Comfort Systems USA Inc                                                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        94 | NS      | $44953.62     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                               | Valley National Bancorp                                                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      1238 | NS      | $10869.64     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                                              | Coty Inc                                                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      1073 | NS      | $5289.89      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                                             | Spire Inc                                                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       160 | NS      | $12044.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                                    | Planet Fitness Inc                                                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       222 | NS      | $22828.26     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                         | H&R Block Inc                                                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       348 | NS      | $19818.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                                           | Kemper Corp                                                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       156 | NS      | $9941.88      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In                                                        | Choice Hotels International Inc                                                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        60 | NS      | $7600.80      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                                             | CubeSmart                                                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $25271.16     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                       | EMCOR Group Inc                                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       119 | NS      | $56151.34     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                                                        | NEXTracker Inc                                                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $21315.44     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                                                 | Avis Budget Group Inc                                                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        46 | NS      | $5602.34      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                                              | ASGN Inc                                                                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       113 | NS      | $5967.53      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                             | Avnet Inc                                                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       224 | NS      | $11202.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                               | Old National Bancorp/IN                                                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       832 | NS      | $17355.52     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                            | Neurocrine Biosciences Inc                                                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       265 | NS      | $32600.30     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                                            | Belden Inc                                                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       105 | NS      | $11151.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                                                | Option Care Health Inc                                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       444 | NS      | $14509.92     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                              | Bio-Rad Laboratories Inc                                                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        49 | NS      | $11119.57     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                                               | COPT Defense Properties                                                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       291 | NS      | $7987.95      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                                        | Wendy's Co/The                                                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       448 | NS      | $5107.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                 | New York Times Co/The                                                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       426 | NS      | $24333.12     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                   | Harley-Davidson Inc                                                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       299 | NS      | $7238.79      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                            | Terex Corp                                                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       172 | NS      | $7741.72      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                           | Polaris Inc                                                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       154 | NS      | $6039.88      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                             | Lear Corp                                                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       140 | NS      | $12658.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                              | UGI Corp                                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       558 | NS      | $20121.48     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                        | Fortune Brands Innovations Inc                                                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       325 | NS      | $16380.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                         | Jefferies Financial Group Inc                                                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       424 | NS      | $20606.40     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                               | WESCO International Inc                                                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       117 | NS      | $19643.13     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                           | Genpact Ltd                                                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |       417 | NS      | $17951.85     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                                 | Euronet Worldwide Inc                                                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       108 | NS      | $11694.24     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     57153 | NS      | $57153.23     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                      | Pure Storage Inc                                                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       806 | NS      | $43193.54     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                                                        | Knight-Swift Transportation Holdings Inc                                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $18703.04     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                 | East West Bancorp Inc                                                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $33196.80     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                          | Exelixis Inc                                                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       731 | NS      | $31462.24     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                | Jones Lang LaSalle Inc                                                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       124 | NS      | $27614.80     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                     | YETI Holdings Inc                                                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       219 | NS      | $6692.64      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                          | Comerica Inc                                                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       344 | NS      | $19638.96     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                               | VF Corp                                                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       863 | NS      | $10752.98     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                 | Civitas Resources Inc                                                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       232 | NS      | $6349.84      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                                           | Novanta Inc                                                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $12134.36     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                                          | Entegris Inc                                                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       395 | NS      | $27152.30     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                         | Owens Corning                                                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       222 | NS      | $29736.90     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                                             | Park Hotels & Resorts Inc                                                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       536 | NS      | $5552.96      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                                  | National Fuel Gas Co                                                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       238 | NS      | $19644.52     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                                              | Allegro MicroSystems Inc                                                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $8669.70      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                | Louisiana-Pacific Corp                                                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       164 | NS      | $14771.48     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                                   | Churchill Downs Inc                                                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       191 | NS      | $18234.77     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                                        | Omega Healthcare Investors Inc                                                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       732 | NS      | $27084.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                           | Dropbox Inc                                                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       564 | NS      | $16277.04     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                             | Brighthouse Financial Inc                                                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       160 | NS      | $9569.60      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                 | Antero Resources Corp                                                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       763 | NS      | $28574.35     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                              | United Therapeutics Corp                                                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       117 | NS      | $37305.45     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                                               | Kite Realty Group Trust                                                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $12719.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                        | Littelfuse Inc                                                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        67 | NS      | $13739.02     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                                            | Brixmor Property Group Inc                                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       798 | NS      | $20277.18     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                            | Macy's Inc                                                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       724 | NS      | $8608.36      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                                                                | Flagstar Financial Inc                                                                | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |       788 | NS      | $9077.76      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                | Equitable Holdings Inc                                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       806 | NS      | $42613.22     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                          | Texas Capital Bancshares Inc                                                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       119 | NS      | $8531.11      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                         | First American Financial Corp                                                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       269 | NS      | $15012.89     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                          | Doximity Inc                                                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $18023.14     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                     | ManpowerGroup Inc                                                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       122 | NS      | $5117.90      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                                                        | Marriott Vacations Worldwide Corp                                                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        98 | NS      | $6454.28      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                               | Essential Utilities Inc                                                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       660 | NS      | $25429.80     | 0.48%             |  |  |  | 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        |      9450 | NS      | $9450.00      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                   | Landstar System Inc                                                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        93 | NS      | $12761.46     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                            | Ciena Corp                                                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       370 | NS      | $29622.20     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                             | Dick's Sporting Goods Inc                                                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       149 | NS      | $26721.66     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                             | Taylor Morrison Home Corp                                                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       271 | NS      | $15251.88     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                                                   | PotlatchDeltic Corp                                                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       185 | NS      | $7277.90      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                                   | Shift4 Payments Inc                                                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $17062.20     | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity Inc                                                                      | HealthEquity Inc                                                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       225 | NS      | $22637.25     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                           | FNB Corp/PA                                                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       937 | NS      | $12996.19     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                              | PVH Corp                                                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       146 | NS      | $12230.42     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                                                | Cousins Properties Inc                                                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       436 | NS      | $12238.52     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                                                    | Albertsons Cos Inc                                                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1056 | NS      | $23474.88     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                           | BioMarin Pharmaceutical Inc                                                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       505 | NS      | $29325.35     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                          | Penumbra Inc                                                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       100 | NS      | $26697.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                                          | Rayonier Inc                                                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       365 | NS      | $8650.50      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                     | Clean Harbors Inc                                                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       134 | NS      | $30389.86     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                 | Burlington Stores Inc                                                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       165 | NS      | $37664.55     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                         | Service Corp International/US                                                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       377 | NS      | $29406.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                          | Simpson Manufacturing Co Inc                                                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       111 | NS      | $17282.70     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                         | Primerica Inc                                                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        87 | NS      | $23542.20     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                                        | Flowserve Corp                                                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       344 | NS      | $17169.04     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                                | Universal Display Corp                                                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $16771.95     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                          | Graphic Packaging Holding Co                                                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $17376.04     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                              | Bank OZK                                                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       283 | NS      | $12545.39     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                                                  | Vornado Realty Trust                                                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $16951.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                         | Ingredion Inc                                                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       166 | NS      | $23093.92     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                  | Amkor Technology Inc                                                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       295 | NS      | $5315.90      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                   | Onto Innovation Inc                                                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       130 | NS      | $11952.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                                         | Annaly Capital Management Inc                                                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      1509 | NS      | $28595.55     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                 | US Foods Holding Corp                                                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       600 | NS      | $47472.00     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                    | UMB Financial Corp                                                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       178 | NS      | $18355.36     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                            | Alcoa Corp                                                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       674 | NS      | $18042.98     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                      | Zions Bancorp NA                                                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       384 | NS      | $18186.24     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                                         | Insperity Inc                                                                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |        93 | NS      | $6018.96      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                            | Cabot Corp                                                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       145 | NS      | $10830.05     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                           | Ovintiv Inc                                                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       681 | NS      | $24393.42     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                        | MSA Safety Inc                                                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       101 | NS      | $16459.97     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                | Abercrombie & Fitch Co                                                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       133 | NS      | $10439.17     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                 | Encompass Health Corp                                                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       262 | NS      | $31675.80     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                              | Crane Co                                                                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       128 | NS      | $21939.20     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                               | KB Home                                                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       182 | NS      | $9387.56      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                            | Unum Group                                                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       429 | NS      | $35053.59     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                        | AutoNation Inc                                                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $12134.10     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                                | Boston Beer Co Inc/The                                                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        24 | NS      | $5516.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                | Synovus Financial Corp                                                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       367 | NS      | $17553.61     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                 | Lantheus Holdings Inc                                                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       182 | NS      | $13751.92     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                            | Grand Canyon Education Inc                                                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        76 | NS      | $15036.22     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                                          | Somnigroup International Inc                                                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       539 | NS      | $35067.34     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                            | Mattel Inc                                                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       877 | NS      | $16610.38     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                                           | Healthcare Realty Trust Inc                                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |       925 | NS      | $13412.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                            | Iridium Communications Inc                                                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       284 | NS      | $7213.60      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                     | Chord Energy Corp                                                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       159 | NS      | $14310.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                          | LivaNova PLC                                                                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       142 | NS      | $6141.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                         | Coherent Corp                                                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       403 | NS      | $30478.89     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                                           | Starwood Property Trust Inc                                                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       836 | NS      | $16511.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                               | ATI Inc                                                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       372 | NS      | $29626.08     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                                       | SouthState Corp                                                                       | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       258 | NS      | $22652.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                        | AptarGroup Inc                                                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       172 | NS      | $27244.80     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                                                 | American Homes 4 Rent                                                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       826 | NS      | $31264.10     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                                        | Tetra Tech Inc                                                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       696 | NS      | $24318.24     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                | Guidewire Software Inc                                                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       219 | NS      | $47089.38     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                                                 | Commvault Systems Inc                                                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       116 | NS      | $21245.40     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                    | nVent Electric PLC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       431 | NS      | $28359.80     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                           | Avantor Inc                                                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1777 | NS      | $22941.07     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                                     | Agree Realty Corp                                                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $20933.40     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                 | Stifel Financial Corp                                                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       267 | NS      | $25156.74     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                                     | Hyatt Hotels Corp                                                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       113 | NS      | $14919.39     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                    | First Horizon Corp                                                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      1367 | NS      | $27175.96     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                                    | CNX Resources Corp                                                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       388 | NS      | $12524.64     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                                               | MKS Inc                                                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       175 | NS      | $14383.25     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                                            | Hilton Grand Vacations Inc                                                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       163 | NS      | $6221.71      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                            | Kirby Corp                                                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       152 | NS      | $16817.28     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                  | Commercial Metals Co                                                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       295 | NS      | $13744.05     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                            | RenaissanceRe Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       130 | NS      | $32424.60     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                      | DT Midstream Inc                                                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $27651.36     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                                                    | Light & Wonder Inc                                                                    | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       230 | NS      | $20727.60     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                              | SLM Corp                                                                              | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $18548.01     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                | Valmont Industries Inc                                                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        52 | NS      | $16538.08     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                           | Toro Co/The                                                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       262 | NS      | $19854.36     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                      | Haemonetics Corp                                                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       133 | NS      | $9005.43      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                                                  | Western Union Co/The                                                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |       880 | NS      | $8166.40      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                                        | EPR Properties                                                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       198 | NS      | $11026.62     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                     | Lithia Motors Inc                                                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        69 | NS      | $21866.79     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                              | Western Alliance Bancorp                                                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       285 | NS      | $20636.85     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                                              | Silicon Laboratories Inc                                                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        84 | NS      | $10124.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                         | Affiliated Managers Group Inc                                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        78 | NS      | $13728.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                                           | Maximus Inc                                                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       149 | NS      | $10803.99     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                                           | ONE Gas Inc                                                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       149 | NS      | $11139.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                         | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       743 | NS      | $8477.63      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                           | Avient Corp                                                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       236 | NS      | $8526.68      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                     | Brunswick Corp/DE                                                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       171 | NS      | $8656.02      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                          | MSC Industrial Direct Co Inc                                                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       114 | NS      | $9256.80      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                             | Janus Henderson Group PLC                                                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |       330 | NS      | $11988.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                                        | Brink's Co/The                                                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       116 | NS      | $9518.96      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                   | Thor Industries Inc                                                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       138 | NS      | $11204.22     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                          | Visteon Corp                                                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        78 | NS      | $6585.15      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                      | Essent Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |       271 | NS      | $15718.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                                         | Repligen Corp                                                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       134 | NS      | $15821.38     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                                     | Flowers Foods Inc                                                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       511 | NS      | $8635.90      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                    | Crown Holdings Inc                                                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       306 | NS      | $30141.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                           | Gap Inc/The                                                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       579 | NS      | $12917.49     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                                                        | Pinnacle Financial Partners Inc                                                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       201 | NS      | $21362.28     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                 | RPM International Inc                                                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       335 | NS      | $38136.40     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       564 | NS      | $15859.68     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                               | Wintrust Financial Corp                                                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       172 | NS      | $20538.52     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                         | TopBuild Corp                                                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        78 | NS      | $22065.42     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                           | Columbia Banking System Inc                                                           | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $12765.48     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                         | Advanced Drainage Systems Inc                                                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       186 | NS      | $20452.56     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                           | Bruker Corp                                                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       290 | NS      | $10643.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                               | ExlService Holdings Inc                                                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       418 | NS      | $19223.82     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                                         | Synaptics Inc                                                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       101 | NS      | $5934.76      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                               | NOV Inc                                                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       994 | NS      | $11928.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                          | Watts Water Technologies Inc                                                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        72 | NS      | $17432.64     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                          | Vontier Corp                                                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       387 | NS      | $13835.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                                         | Rexford Industrial Realty Inc                                                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       591 | NS      | $20826.84     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                                    | FTI Consulting Inc                                                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        93 | NS      | $15266.88     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                                              | EastGroup Properties Inc                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       140 | NS      | $23737.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                        | Royal Gold Inc                                                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       175 | NS      | $31171.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                             | ZoomInfo Technologies Inc                                                             | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |       707 | NS      | $6751.85      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                                         | Valvoline Inc                                                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       330 | NS      | $11414.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                                          | WP Carey Inc                                                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       572 | NS      | $35898.72     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       248 | NS      | $41854.96     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                                   | Travel + Leisure Co                                                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       179 | NS      | $8694.03      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                           | Autoliv Inc                                                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |       184 | NS      | $18918.88     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                                                    | Kilroy Realty Corp                                                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       276 | NS      | $8887.20      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                          | Evercore Inc                                                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        93 | NS      | $21528.57     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                                             | Esab Corp                                                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       150 | NS      | $18448.50     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                            | Rambus Inc                                                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       276 | NS      | $14757.72     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                           | Penske Automotive Group Inc                                                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        48 | NS      | $7880.64      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                             | AGCO Corp                                                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       162 | NS      | $15872.76     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                             | Carpenter Technology Corp                                                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       132 | NS      | $31020.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                         | Interactive Brokers Group Inc                                                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       284 | NS      | $59549.12     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                  | MGIC Investment Corp                                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       670 | NS      | $17721.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                                              | RLI Corp                                                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       219 | NS      | $16834.53     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                           | Valaris Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $6357.78      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                      | HF Sinclair Corp                                                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       415 | NS      | $14993.95     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                    | SEI Investments Co                                                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       252 | NS      | $21485.52     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                  | Ensign Group Inc/The                                                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       151 | NS      | $22236.26     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                  | Alaska Air Group Inc                                                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       322 | NS      | $16399.46     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                | Dolby Laboratories Inc                                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       160 | NS      | $11881.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                                    | Capri Holdings Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |       358 | NS      | $6486.96      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                                                     | Post Holdings Inc                                                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       118 | NS      | $13049.62     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                                                  | Chart Industries Inc                                                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       111 | NS      | $17411.46     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                    | Ally Financial Inc                                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       714 | NS      | $24990.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                                        | Whirlpool Corp                                                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       145 | NS      | $11323.05     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                          | Docusign Inc                                                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       526 | NS      | $46608.86     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                                | Ormat Technologies Inc                                                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       147 | NS      | $10926.51     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                                            | Acuity Inc                                                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $21051.09     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                              | Jazz Pharmaceuticals PLC                                                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       157 | NS      | $16966.99     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                         | RB Global Inc                                                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |       482 | NS      | $50754.60     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                                    | Regal Rexnord Corp                                                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       172 | NS      | $22951.68     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                             | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       115 | NS      | $6849.40      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                                                        | Reinsurance Group of America Inc                                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       170 | NS      | $34559.30     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer