# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015654
**Filing Date:** 2026-4
**Character Count:** 97462
**Document Hash:** cf4f45ac7f2a56475733e79aa4b03611
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015654.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015654

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**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:** 26913115

**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 US National Critical Technologies ETF (Series ID: S000082572)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000245888 | Xtrackers US National Critical Technologies ETF | CRTC            |

## 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 US National Critical Technologies ETF

- **b. EDGAR series identifier (if any):** S000082572

- **c. LEI of Series:** 529900NC2M9MCVSC6D17

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $115382957.10

**Total Liabilities:** $164440.35

**Net Assets:** $115218516.75

**Cash Not Reported:** $135034.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245888 | 0.55%                | 2.11%                | -1.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1292694.62              | $-754451.13                                |
| Month 2  | $-18.18                  | $2261029.08                                |
| Month 3  | $1282046.83              | $-2664488.06                               |

### Schedule of Portfolio Investments

| Name                                                                                    | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                                                        | Micro E-mini Nasdaq-100 Index Futures                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         8 | NC      | $-6045.20     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                    | Labcorp Holdings Inc COM SHS                                                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $142536.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                                                      | The Sage Group PLC GBP0.01051948                                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      5931 | NS      | $65529.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                                                  | General Motors Company COM                                                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      5589 | NS      | $439910.19    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                           | Snowflake Inc COM SHS                                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1973 | NS      | $332272.93    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                                           | Rightmove PLC ORD GBP0.001                                                              | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     12256 | NS      | $73720.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                           | Pinterest Inc CL A                                                                      | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      3624 | NS      | $62079.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd.                                                                              | Orica Ltd. NPV                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4704 | NS      | $81863.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                                             | Hubspot Inc COM                                                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       294 | NS      | $77765.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                                                    | Cognizant Technology Solutions Corp. CL A                                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2909 | NS      | $187426.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                            | Synopsys Inc COM                                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1114 | NS      | $461196.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                                            | Bristol-Myers Squibb Company COM                                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     12171 | NS      | $759105.27    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                                                     | IQVIA Holdings Inc. COM                                                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       990 | NS      | $177021.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                            | Ferrovial SE EUR0.01                                                                    | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      2809 | NS      | $209475.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                                            | Charter Communications, Inc. CL A                                                       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       521 | NS      | $122242.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                                                            | Southern Co. COM                                                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      6654 | NS      | $647966.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                               | Adobe Inc COM                                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2456 | NS      | $644478.96    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                                                            | Northern Star Resources Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      8164 | NS      | $176171.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                                                | Lam Research Corporation COM NEW                                                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7530 | NS      | $1761191.70   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                                                                     | Globalfoundries Inc ORDINARY SHARES                                                     | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      1898 | NS      | $90249.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                                             | Keysight Technologies, Inc. COM                                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1022 | NS      | $314091.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                                                       | Dover Corporation COM                                                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       853 | NS      | $192351.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                                                     | Analog Devices Inc. COM                                                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2927 | NS      | $1041397.33   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                                                                          | CoreWeave Inc. COM CL A                                                                 | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      1921 | NS      | $152834.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                                                | CSL Ltd. ORD NPV                                                                        | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2909 | NS      | $304248.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                              | Fidelity National Information Services Inc COM                                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      3156 | NS      | $160829.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                     | Arista Networks Inc COM SHS                                                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6277 | NS      | $837979.50    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                                              | Haleon PLC ORD GBP0.01                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     51194 | NS      | $279234.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                | AT&T Inc COM                                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     42503 | NS      | $1190509.03   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                                                    | Electronic Arts Inc. COM                                                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1343 | NS      | $269365.51    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                | Crowdstrike Holdings Inc CL A                                                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1461 | NS      | $543462.78    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                             | Vistra Corp COM                                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1984 | NS      | $344997.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                                           | Hydro One Ltd COM NPV                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      2118 | NS      | $91034.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                                                   | Eaton Corporation PLC COM USD0.01                                                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2320 | NS      | $872134.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                                          | Open Text Corp COM NPV                                                                  | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      2903 | NS      | $71923.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd.                                                                      | TechnologyOne Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      4459 | NS      | $82842.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                       | Expedia Group Inc COM NEW                                                               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       698 | NS      | $150551.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd.                                                                  | Spark New Zealand Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     63121 | NS      | $86356.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                                                      | Ford Motor Company COM                                                                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     23404 | NS      | $329762.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                                                         | PPL Corporation COM                                                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      4562 | NS      | $177826.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                                                              | Telus Corp. COM NPV                                                                     | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |      9499 | NS      | $130242.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                                                               | Xero Ltd. NPV                                                                           | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      1203 | NS      | $71277.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                                            | Cadence Design Systems, Inc. COM                                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1623 | NS      | $489172.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                                                | Wise PLC CLS A ORD GBP0.01                                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      6638 | NS      | $76795.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                                                    | Corning Incorporated COM                                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      4708 | NS      | $707989.04    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                            | Thermo Fisher Scientific Inc COM                                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2255 | NS      | $1175103.05   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                                        | Amazon.com, Inc. COM                                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     24414 | NS      | $5126940.00   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                                                             | First Quantum Minerals Ltd. COM NPV                                                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      4075 | NS      | $122024.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                                                              | Circle Internet Group Inc. COM CL A                                                     | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1137 | NS      | $94871.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                                                                  | Lynas Rare Earths Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      7144 | NS      | $96630.46     | 0.08%             |  |  |  | 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        |    212083 | NS      | $212083.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                    | Howmet Aerospace Inc COM                                                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2386 | NS      | $626396.58    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                                                         | GE Healthcare Technologies Inc. COMMON STOCK                                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2650 | NS      | $223315.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                                                                | Icon PLC ORD EUR0.06                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       437 | NS      | $47257.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd.                                                                         | Mercury NZ Ltd. NPV                                                                     | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     22049 | NS      | $84542.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                                                     | Teva Pharmaceutical Industries Ltd. ILS0.10                                             | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      6996 | NS      | $236744.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                                  | Roper Technologies Inc COM                                                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       655 | NS      | $229073.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                                              | Amgen Inc. COM                                                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3227 | NS      | $1252592.32   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                                            | Alnylam Pharmaceuticals Inc. COM                                                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       777 | NS      | $258678.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                                             | Verizon Communications Inc. COM                                                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     25296 | NS      | $1268341.44   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                                             | Zoetis Inc. CL A                                                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2639 | NS      | $345972.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                                                        | PRO Medicus Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       673 | NS      | $62349.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                  | Motorola Solutions Inc COM NEW                                                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1009 | NS      | $486600.34    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                                                   | Parker-Hannifin Corp. COM                                                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       755 | NS      | $761930.90    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                                            | NVIDIA Corp. COM                                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     31222 | NS      | $5532226.18   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix Renewable Energies Ltd.                                                         | Energix Renewable Energies Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13224 | NS      | $84354.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                                        | Transurban Group STAPLED UNITS NPV                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     18295 | NS      | $186963.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                                                           | Boston Scientific Corporation COM                                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      8892 | NS      | $683350.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                      | Meta Platforms Inc CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8659 | NS      | $5612590.62   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                                                       | Embracer Group AB SER'B'NPV                                                             | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     15286 | NS      | $89809.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                              | Biogen Inc COM                                                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       869 | NS      | $166691.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                                    | Thomson Reuters Corp COM                                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       828 | NS      | $79731.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                                                      | Telstra Group Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     67084 | NS      | $247642.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                                                  | Fair Isaac Corporation COM                                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       134 | NS      | $188854.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                                                 | CGI Inc COM NPV SUB VTG SHS CL A                                                        | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1129 | NS      | $82581.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                                                            | Ametek, Inc. COM                                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1371 | NS      | $327970.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                                                   | Freeport-McMoRan Inc. CL B                                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      8551 | NS      | $582152.08    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                             | Datadog Inc CL A COM                                                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1879 | NS      | $210372.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                                                              | L3 Harris Technologies Inc COM                                                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1117 | NS      | $407191.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                                                          | Celestica Inc. COM                                                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       686 | NS      | $190521.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd.                                                                        | Mainfreight Ltd. ORD NPV                                                                | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      2064 | NS      | $79697.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                                                            | Nice Limited ILS1                                                                       | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       537 | NS      | $60801.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                     | Abbott Laboratories COM                                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     10356 | NS      | $1204920.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    132200 | NS      | $132200.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Limited                                                                         | Wix.com Limited COM ILS0.01                                                             | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       933 | NS      | $65739.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                                            | Experian PLC ORD USD0.10                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      5594 | NS      | $209531.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                                           | Takeda Pharmaceutical Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      9600 | NS      | $357805.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                                                          | Verisign, Inc. COM                                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       551 | NS      | $125594.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                                                           | Strategy Inc. CL A NEW                                                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1583 | NS      | $204998.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                                                       | FirstEnergy Corp. COM                                                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      3499 | NS      | $179008.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                   | Dell Technologies Inc CL C                                                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1881 | NS      | $278538.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited                                                                       | CAR Group Limited NPV                                                                   | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      4084 | NS      | $77185.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                                                        | Costar Group Inc COM                                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      2521 | NS      | $112512.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                      | NextEra Energy Inc COM                                                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     12538 | NS      | $1175688.26   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                                                     | Broadridge Financial Solutions Inc. COM                                                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       718 | NS      | $133454.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                                                        | Solstice Advanced Materials Inc. COM SHS                                                | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1367 | NS      | $107323.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                                                            | MongoDB Inc. CL A                                                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       482 | NS      | $158322.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                        | Mettler-Toledo International Inc COM                                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       127 | NS      | $173569.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                                                                      | Atlas Arteria Ltd. NPV(STAPLED)                                                         | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     24797 | NS      | $84823.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                      | Vertiv Holdings Co COM CL A                                                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2274 | NS      | $579619.86    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                                                      | Take-Two Interactive Software Inc. COM                                                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1027 | NS      | $217189.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                                                      | The Trade Desk Inc COM CL A                                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2573 | NS      | $61288.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                      | Ingersoll Rand Inc COM                                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2381 | NS      | $224147.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                                                         | Salesforce Inc. COM                                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5477 | NS      | $1066864.83   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                                                    | Emerson Electric Co. COM                                                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3350 | NS      | $505012.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                             | Phillips 66 COM                                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2423 | NS      | $373941.59    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                                                          | Servicenow Inc COM                                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6245 | NS      | $674522.45    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                           | Medtronic PLC USD0.0001                                                                 | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      7713 | NS      | $753251.58    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                                 | CAE Inc COM NPV                                                                         | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      2570 | NS      | $76222.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                                     | Leidos Holdings Inc COM                                                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       749 | NS      | $131149.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                         | Gen Digital Inc COM                                                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      3212 | NS      | $72494.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                | Rolls-Royce Holdings PLC ORD GBP0.20                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     48964 | NS      | $877839.06    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                                            | Honeywell International Inc. COM                                                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3824 | NS      | $931488.16    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                                         | Microsoft Corp. COM                                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12378 | NS      | $4861335.72   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                         | T-Mobile US Inc COM                                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2914 | NS      | $632600.26    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                                                            | General Dynamics Corporation COM                                                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1620 | NS      | $578421.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                                                         | GE Vernova Inc. COM                                                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1631 | NS      | $1424841.60   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                               | Hikma Pharmaceuticals PLC ORD GBP0.10                                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      3619 | NS      | $63933.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd.                                                                              | Ampol Ltd. NPV                                                                          | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      4121 | NS      | $82730.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                                                 | Intuitive Surgical Inc. COM NEW                                                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2118 | NS      | $1066434.18   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                                                                    | Meridian Energy Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     25297 | NS      | $85915.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                               | Block Inc CL A                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3251 | NS      | $207088.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                            | Autodesk Inc COM                                                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1265 | NS      | $311025.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                       | Veeva Systems Inc CL A COM                                                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       884 | NS      | $160896.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc.                                                                         | Bombardier Inc. CL B NEW                                                                | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       516 | NS      | $106650.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                  | Palo Alto Networks Inc COM                                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4809 | NS      | $716156.28    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                                                            | South32 Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     27800 | NS      | $91133.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                                             | Lockheed Martin Corporation COM                                                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1380 | NS      | $908150.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                                                              | Rogers Communications Inc. CLASS'B'COM CAD1.62478                                       | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      2207 | NS      | $88095.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                              | Intuit Inc COM                                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1641 | NS      | $671218.23    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                                                | Illinois Tool Works Inc. COM                                                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1729 | NS      | $502499.27    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                                                       | Exxon Mobil Corp. COM                                                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     25295 | NS      | $3857487.50   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                                               | KLA Corp. COM NEW                                                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       786 | NS      | $1198296.30   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                                             | AbbVie Inc. COM                                                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10634 | NS      | $2467938.72   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                            | Capgemini SE EUR8                                                                       | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       998 | NS      | $126023.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                                                     | Auckland International Airport Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     16910 | NS      | $92945.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                                                        | American Electric Power Co, Inc. COM                                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3181 | NS      | $425681.42    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                                              | DexCom Inc COM                                                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2272 | NS      | $166832.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                                                 | IDEXX Laboratories Inc. COM                                                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       472 | NS      | $309976.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                                         | BAE Systems PLC ORD GBP0.025                                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     17699 | NS      | $502559.67    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                                                      | Waters Corporation COM                                                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       370 | NS      | $118170.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                                             | Shopify Inc COM NPV CL A                                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      7314 | NS      | $883085.66    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                                                 | Croda International PLC ORD GBP0.10609756                                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2225 | NS      | $92554.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                    | Edison International COM                                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2328 | NS      | $173994.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                           | Alphabet Inc. CAP STK CL A                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17466 | NS      | $5445200.16   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                                                                | BCE Inc. COM NPV                                                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      5741 | NS      | $150907.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                                                             | Warner Bros. Discovery Inc. COM SER A                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     14213 | NS      | $400380.21    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                                              | Constellation Energy Corp. COM                                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1890 | NS      | $623473.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                                             | Pfizer Inc. COM                                                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     34136 | NS      | $943860.40    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                                                          | BHP Group Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     28654 | NS      | $1192748.46   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                                                     | Fortive Corporation COM                                                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1901 | NS      | $112539.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                                                     | Valero Energy Corp. COM                                                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1802 | NS      | $368761.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                                                     | Entergy Corporation COM                                                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2685 | NS      | $287590.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                                     | Cisco Systems, Inc. COM                                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     23646 | NS      | $1878911.16   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                                                    | Autotrader Group PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     11259 | NS      | $74611.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                                                   | International Business Machines Corp. COM                                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5619 | NS      | $1349739.99   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                                                                              | Fortis Inc COM NPV                                                                      | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      2927 | NS      | $168406.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                                               | Rockwell Automation, Inc. COM                                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       664 | NS      | $270546.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                     | Global Payments Inc COM                                                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1646 | NS      | $125853.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                                             | Constellation Software Inc. COM STK NPV                                                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       121 | NS      | $223631.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                                                     | Comcast Corporation CL A                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     21817 | NS      | $675454.32    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                            | Fortinet Inc COM                                                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3689 | NS      | $291541.67    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                                                         | Automatic Data Processing, Inc. COM                                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2416 | NS      | $517893.76    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                          | Cloudflare Inc CL A COM                                                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1861 | NS      | $320445.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                                    | Astellas Pharma Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     10700 | NS      | $178293.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                                               | Agilent Technologies Inc. COM                                                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1672 | NS      | $202947.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                                      | Lundin Mining Corp COM NPV                                                              | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      4166 | NS      | $132752.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                            | Oracle Corp. COM                                                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10264 | NS      | $1492385.60   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                                            | Exelon Corp. COM                                                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      6016 | NS      | $297611.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                                              | Paccar Inc COM                                                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3079 | NS      | $388231.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                                                                | Zoom Communications Inc. CL A                                                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1640 | NS      | $121261.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                                                  | Melrose Industries PLC ORD GBP0.001                                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      9850 | NS      | $74928.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                                                            | Nice Limited SPONSORED ADR                                                              | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       169 | NS      | $19646.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corporation                                                            | Northrop Grumman Corporation COM                                                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       848 | NS      | $614274.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite Di Ltd                                                                       | Cellebrite Di Ltd ORDINARY SHARES                                                       | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      5200 | NS      | $69368.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                             | Trimble Inc COM                                                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1421 | NS      | $95022.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                               | Palantir Technologies Inc CL A                                                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     13124 | NS      | $1800481.56   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                                               | RTX Corp. COM                                                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      8069 | NS      | $1634940.78   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                                              | Carrier Global Corporation COM                                                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4795 | NS      | $308798.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                                               | Emera Inc COM NPV                                                                       | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1751 | NS      | $91115.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                                                          | Atlassian Corporation CL A                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1012 | NS      | $76031.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                                                 | GSK plc ORD GBP0.3125                                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     23586 | NS      | $697942.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                                                                       | Imperial Oil Ltd. COM NPV                                                               | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       979 | NS      | $114528.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                                                           | Chevron Corp. COM                                                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12042 | NS      | $2248963.92   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                                                                      | Monday.Com Limited SHS                                                                  | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       647 | NS      | $46998.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                                                          | Applovin Corp. COM CL A                                                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1345 | NS      | $584765.65    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                                       | National Grid PLC ORD GBP0.12431289                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     28758 | NS      | $537812.39    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                                                              | Boeing Co. COM                                                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4701 | NS      | $1069618.53   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                                            | Quebecor Inc CLASS'B'SUB-VTG NPV                                                        | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2316 | NS      | $95791.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                                                       | Microchip Technology Incorporated COM                                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3233 | NS      | $241311.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                                                  | Check Point Software Technologies Ltd. ORD ILS0.01                                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       492 | NS      | $74818.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DBX ETF Trust                                                                           | Xtrackers Artificial Intelligence and Big Data ETF                                      | CUSIP: 23306X829<br>LEI: DNLQXYGHEZ10Q9SIK386 | Long             | EC               | RF                | US        |      3350 | NS      | $142633.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co.                                                          | Hewlett Packard Enterprise Co. COM                                                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      7999 | NS      | $171738.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                                                                    | Transdigm Group Inc. COM                                                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $436434.65    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                      | Royalty Pharma PLC COM USD0.0001 CLASS A                                                | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      2052 | NS      | $94822.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                             | Zscaler Inc COM                                                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       589 | NS      | $86577.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                                                                    | Wisetech Global Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1962 | NS      | $66471.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd.                                                                               | IREN Ltd. ORDINARY SHARES                                                               | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      1772 | NS      | $72563.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp.                                                                | Marathon Petroleum Corp. COM                                                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1795 | NS      | $355786.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                                                          | Quest Diagnostics Incorporated COM                                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       689 | NS      | $146005.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                                                          | Air Products & Chemicals, Inc. COM                                                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1330 | NS      | $366641.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                                                      | Johnson Controls International PLC COM USD1.00                                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      3657 | NS      | $527705.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                         | Iberdrola, S.A. EUR0.75                                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     39890 | NS      | $944318.14    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                                         | Antofagasta PLC ORD GBP0.05                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      1920 | NS      | $110171.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                                               | Halma PLC ORD GBP0.10                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2177 | NS      | $122460.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                                                      | Roblox Corporation CL A                                                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      3657 | NS      | $251089.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                                                             | ResMed Inc. COM                                                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       865 | NS      | $221664.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                                                  | Teck Resources Limited CLASS'B'SUB-VTG COM NPV                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2796 | NS      | $164231.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd.                                                                        | TPG Telecom Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     30434 | NS      | $85453.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                            | BT Group PLC ORD GBP0.05                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     32831 | NS      | $95694.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                                     | Dominion Energy Inc COM                                                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5086 | NS      | $321130.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                                       | Suncor Energy Inc. COM NPV 'NEW'                                                        | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      7371 | NS      | $416420.83    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                                                     | Danaher Corporation COM                                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3861 | NS      | $813281.04    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                                                                 | Sse PLC GBP0.50                                                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      7086 | NS      | $256175.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                                        | Smiths Group PLC ORD GBP0.375                                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2381 | NS      | $87903.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                             | Workday Inc CL A                                                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1317 | NS      | $176161.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                                                     | Vertex Pharmaceuticals Incorporated COM                                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1519 | NS      | $754684.77    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                                                              | Amdocs Limited ORD GBP0.01                                                              | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       979 | NS      | $68334.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                                                    | Gilead Sciences Inc. COM                                                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      7496 | NS      | $1116529.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                                         | Regeneron Pharmaceuticals, Inc. COM                                                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       606 | NS      | $473692.02    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                                                         | SS&C Technologies Holdings Inc. COM                                                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1273 | NS      | $95844.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer