# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-015804
**Filing Date:** 2023-1
**Character Count:** 184406
**Document Hash:** c5af1811b6a7fb2118280db0b0bf0794
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015804.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015804

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 23560328

**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 Russell 1000 US Quality at a Reasonable Price ETF (Series ID: S000060057)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000196640 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | QARP            |

## Nport-Ex

**DBX ETF Trust** 

**SCHEDULE OF INVESTMENTS** 

**Xtrackers Russell 1000 US Quality at a Reasonable Price ETF** 

**November 30, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value** |
| **COMMON STOCKS - 99.7%** |  |  |
| **Communication Services - 8.8%** |  |  |
| Activision Blizzard, Inc. | 250 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18488 |
| Alphabet, Inc., Class A\* | 2163 | 218441 |
| Alphabet, Inc., Class C\* | 2022 | 205132 |
| AT&T, Inc. | 2596 | 50051 |
| Charter Communications, Inc., Class A\* | 41 | 16043 |
| Comcast Corp., Class A | 1183 | 43345 |
| Electronic Arts, Inc. | 127 | 16609 |
| Fox Corp., Class A | 176 | 5711 |
| Fox Corp., Class B | 84 | 2564 |
| Interpublic Group of Cos., Inc. | 315 | 10823 |
| Lumen Technologies, Inc. | 294 | 1608 |
| Meta Platforms, Inc., Class A\* | 1895 | 223800 |
| New York Times Co., Class A | 82 | 3005 |
| News Corp., Class A | 107 | 2049 |
| Omnicom Group, Inc. | 86 | 6859 |
| Pinterest, Inc., Class A\* | 186 | 4728 |
| Spotify Technology SA\* | 34 | 2700 |
| Take-Two Interactive Software, Inc.\* | 18 | 1903 |
| Verizon Communications, Inc. | 688 | 26818 |
| Walt Disney Co.\* | 23 | 2251 |
| Warner Bros Discovery, Inc.\* | 249 | 2839 |
| (Cost $1,134,958) |  | 865767 |
| **Consumer Discretionary - 12.7%** |  |  |
| Advance Auto Parts, Inc. | 64 | 9663 |
| Amazon.com, Inc.\* | 786 | 75880 |
| AutoNation, Inc.\*(a) | 57 | 7063 |
| AutoZone, Inc.\* | 14 | 36106 |
| Bath & Body Works, Inc. | 174 | 7395 |
| Best Buy Co., Inc. | 337 | 28746 |
| Booking Holdings, Inc.\* | 5 | 10397 |
| BorgWarner, Inc. | 154 | 6547 |
| Burlington Stores, Inc.\*(a) | 39 | 7632 |
| Capri Holdings Ltd.\* | 102 | 5850 |
| Chipotle Mexican Grill, Inc.\* | 10 | 16270 |
| Columbia Sportswear Co. | 32 | 2867 |
| D.R. Horton, Inc. | 130 | 11180 |
| Darden Restaurants, Inc. | 59 | 8672 |
| Deckers Outdoor Corp.\* | 18 | 7180 |
| Dick's Sporting Goods, Inc. | 92 | 11001 |
| Dollar General Corp. | 150 | 38352 |
| Dollar Tree, Inc.\* | 56 | 8416 |
| Domino's Pizza, Inc. | 18 | 6997 |
| eBay, Inc. | 203 | 9224 |
| Expedia Group, Inc.\* | 62 | 6624 |
| Five Below, Inc.\* | 25 | 4021 |
| Floor & Decor Holdings, Inc., Class A\*(a) | 46 | 3433 |
| Garmin Ltd. | 96 | 8927 |
| Gentex Corp. | 161 | 4653 |
| Genuine Parts Co. | 78 | 14300 |
| Grand Canyon Education, Inc.\* | 40 | 4523 |
| Home Depot, Inc. | 671 | 217397 |
| Kohl's Corp. | 126 | 4042 |
| Lear Corp. | 27 | 3894 |
| Lennar Corp., Class A | 190 | 16688 |
| Lithia Motors, Inc. | 20 | 4786 |
| LKQ Corp. | 170 | 9236 |
| Lowe's Cos., Inc. | 607 | 129018 |
| Lululemon Athletica, Inc.\* | 45 | 17114 |
| Macy's, Inc. | 331 | 7779 |
| Mohawk Industries, Inc.\* | 48 | 4864 |
| NIKE, Inc., Class B | 397 | 43547 |
| NVR, Inc.\* | 3 | 13917 |
| O'Reilly Automotive, Inc.\* | 49 | 42362 |
| Penske Automotive Group, Inc. | 27 | 3414 |
| Polaris, Inc.(a) | 31 | 3536 |
| PulteGroup, Inc. | 202 | 9046 |
| PVH Corp. | 44 | 2956 |
| Ralph Lauren Corp.(a) | 29 | 3280 |
| Ross Stores, Inc. | 266 | 31300 |
| Skechers U.S.A., Inc., Class A\* | 74 | 3121 |
| Starbucks Corp. | 511 | 52224 |
| Tapestry, Inc. | 217 | 8196 |
| Target Corp. | 587 | 98070 |
| Tempur Sealy International, Inc. | 150 | 4766 |
| Thor Industries, Inc.(a) | 53 | 4565 |
| TJX Cos., Inc. | 772 | 61799 |
| Toll Brothers, Inc. | 59 | 2827 |
| Tractor Supply Co. | 91 | 20594 |
| Ulta Beauty, Inc.\* | 34 | 15805 |
| VF Corp. | 100 | 3282 |
| Victoria's Secret & Co.\*(a) | 108 | 4968 |
| Whirlpool Corp. | 45 | 6594 |
| Williams-Sonoma, Inc.(a) | 103 | 12041 |
| Yum! Brands, Inc. | 97 | 12480 |
| (Cost $1,212,828) |  | 1241427 |
| **Consumer Staples - 8.5%** |  |  |
| Altria Group, Inc. | 637 | 29671 |
| Archer-Daniels-Midland Co. | 465 | 45337 |
| BJ's Wholesale Club Holdings, Inc.\* | 128 | 9631 |
| Clorox Co. | 59 | 8770 |
| Colgate-Palmolive Co. | 326 | 25258 |
| Costco Wholesale Corp. | 386 | 208151 |
| Darling Ingredients, Inc.\* | 55 | 3951 |
| Estee Lauder Cos., Inc., Class A | 19 | 4480 |
| General Mills, Inc. | 57 | 4862 |
| Hershey Co. | 18 | 4233 |
| Hormel Foods Corp. | 56 | 2632 |
| Kimberly-Clark Corp. | 52 | 7053 |
| Kroger Co. | 452 | 22234 |
| Monster Beverage Corp.\* | 143 | 14709 |
| PepsiCo, Inc. | 18 | 3339 |

---

------

---

| | | |
|:---|:---|:---|
| Performance Food Group Co.\* | 52.0 | 3171 |
| Philip Morris International, Inc. | 767.0 | 76447 |
| Procter & Gamble Co. | 867.0 | 129322 |
| Sysco Corp. | 57.0 | 4931 |
| Tyson Foods, Inc., Class A | 152.0 | 10075 |
| US Foods Holding Corp.\* | 99.0 | 3621 |
| Walgreens Boots Alliance, Inc. | 442.0 | 18343 |
| Walmart, Inc. | 1255.0 | 191287 |
| (Cost $752,064) |  | 831508 |
| **Energy - 10.8%** |  |  |
| Antero Resources Corp.\* | 104.0 | 3801 |
| APA Corp. | 202.0 | 9464 |
| Chesapeake Energy Corp. | 62.0 | 6417 |
| Chevron Corp. | 1251.0 | 229321 |
| ConocoPhillips | 791.0 | 97696 |
| Coterra Energy, Inc. | 100.0 | 2791 |
| Devon Energy Corp. | 227.0 | 15554 |
| Diamondback Energy, Inc. | 77.0 | 11397 |
| EOG Resources, Inc. | 491.0 | 69688 |
| Exxon Mobil Corp. | 3452.0 | 384346 |
| HF Sinclair Corp. | 49.0 | 3055 |
| Marathon Oil Corp. | 402.0 | 12313 |
| Marathon Petroleum Corp. | 542.0 | 66021 |
| Occidental Petroleum Corp. | 171.0 | 11883 |
| ONEOK, Inc. | 132.0 | 8833 |
| Ovintiv, Inc. | 212.0 | 11821 |
| PDC Energy, Inc. | 77.0 | 5723 |
| Phillips 66 | 410.0 | 44460 |
| Pioneer Natural Resources Co. | 26.0 | 6136 |
| Targa Resources Corp. | 122.0 | 9076 |
| Texas Pacific Land Corp. | 2.0 | 5185 |
| Valero Energy Corp. | 336.0 | 44896 |
| (Cost $792,856) |  | &nbsp;&nbsp;&nbsp;&nbsp;1059877 |
| **Financials - 9.1%** |  |  |
| Affiliated Managers Group, Inc. | 17.0 | 2727 |
| Aflac, Inc. | 68.0 | 4891 |
| Allstate Corp. | 124.0 | 16604 |
| Aon PLC, Class A | 20.0 | 6166 |
| Apollo Global Management, Inc. | 133.0 | 9229 |
| Arch Capital Group Ltd.\* | 133.0 | 7968 |
| Berkshire Hathaway, Inc., Class B\* | 1426.0 | 454324 |
| Blackstone, Inc. | 358.0 | 32768 |
| Capital One Financial Corp. | 38.0 | 3923 |
| Carlyle Group, Inc. | 240.0 | 7481 |
| Cboe Global Markets, Inc. | 48.0 | 6088 |
| Cincinnati Financial Corp. | 146.0 | 16200 |
| Coinbase Global, Inc., Class A\*(a) | 194.0 | 8872 |
| Credit Acceptance Corp.\* | 8.0 | 3792 |
| Discover Financial Services | 68.0 | 7368 |
| Erie Indemnity Co., Class A | 18.0 | 5083 |
| Evercore, Inc., Class A | 72.0 | 8293 |
| FactSet Research Systems, Inc. | 19.0 | 8764 |
| Fidelity National Financial, Inc. | 143.0 | 5771 |
| First American Financial Corp. | 103.0 | 5629 |
| Franklin Resources, Inc. | 197.0 | 5282 |
| Janus Henderson Group PLC | 91.0 | 2301 |
| Lazard Ltd., Class A | 119.0 | 4357 |
| LPL Financial Holdings, Inc. | 27.0 | 6391 |
| Markel Corp.\* | 4.0 | 5299 |
| MarketAxess Holdings, Inc. | 18.0 | 4823 |
| Marsh & McLennan Cos., Inc. | 199.0 | 34463 |
| MGIC Investment Corp. | 344.0 | 4723 |
| Moody's Corp. | 87.0 | 25949 |
| MSCI, Inc. | 32.0 | 16251 |
| Old Republic International Corp. | 216.0 | 5292 |
| Progressive Corp. | 227.0 | 29998 |
| S&P Global, Inc. | 147.0 | 51862 |
| SEI Investments Co. | 101.0 | 6290 |
| Synchrony Financial | 204.0 | 7666 |
| T. Rowe Price Group, Inc.(a) | 254.0 | 31727 |
| Travelers Cos., Inc. | 14.0 | 2657 |
| Willis Towers Watson PLC | 93.0 | 22893 |
| (Cost $779,928) |  | 890165 |
| **Health Care - 15.5%** |  |  |
| Abbott Laboratories | 454.0 | 48841 |
| AbbVie, Inc. | 132.0 | 21276 |
| Align Technology, Inc.\* | 35.0 | 6883 |
| AmerisourceBergen Corp. | 22.0 | 3755 |
| Amgen, Inc. | 96.0 | 27494 |
| Biogen, Inc.\* | 97.0 | 29601 |
| Bio-Rad Laboratories, Inc., Class A\* | 23.0 | 9538 |
| Bristol-Myers Squibb Co. | 506.0 | 40622 |
| Cardinal Health, Inc. | 64.0 | 5131 |
| Chemed Corp. | 10.0 | 5200 |
| Cigna Corp. | 120.0 | 39467 |
| Cooper Cos., Inc. | 13.0 | 4113 |
| CVS Health Corp. | 701.0 | 71418 |
| DaVita, Inc.\* | 30.0 | 2212 |
| Edwards Lifesciences Corp.\* | 205.0 | 15836 |
| Elevance Health, Inc. | 72.0 | 38370 |
| Eli Lilly & Co. | 48.0 | 17812 |
| Exelixis, Inc.\* | 175.0 | 2989 |
| Gilead Sciences, Inc. | 382.0 | 33551 |
| HCA Healthcare, Inc. | 136.0 | 32670 |
| Henry Schein, Inc.\* | 125.0 | 10115 |
| Hologic, Inc.\* | 191.0 | 14547 |
| Humana, Inc. | 56.0 | 30794 |
| IDEXX Laboratories, Inc.\* | 26.0 | 11073 |
| Incyte Corp.\* | 72.0 | 5736 |
| Intuitive Surgical, Inc.\* | 14.0 | 3785 |
| Johnson & Johnson | 1136.0 | 202208 |
| Laboratory Corp. of America Holdings | 65.0 | 15645 |
| Masimo Corp.\* | 18.0 | 2609 |
| McKesson Corp. | 196.0 | 74809 |

---

------

---

| | | |
|:---|:---|:---|
| Merck & Co., Inc. | 157.0 | 17289 |
| Mettler-Toledo International, Inc.\* | 9.0 | 13226 |
| Moderna, Inc.\* | 410.0 | 72123 |
| Molina Healthcare, Inc.\* | 62.0 | 20880 |
| Organon & Co. | 228.0 | 5933 |
| Pfizer, Inc. | 3744.0 | 187687 |
| Premier, Inc., Class A | 77.0 | 2568 |
| Quest Diagnostics, Inc. | 102.0 | 15487 |
| QuidelOrtho Corp.\* | 46.0 | 4030 |
| Regeneron Pharmaceuticals, Inc.\* | 97.0 | 72915 |
| Thermo Fisher Scientific, Inc. | 30.0 | 16807 |
| United Therapeutics Corp.\* | 18.0 | 5038 |
| UnitedHealth Group, Inc. | 374.0 | 204862 |
| Universal Health Services, Inc., Class B | 34.0 | 4449 |
| Vertex Pharmaceuticals, Inc.\* | 119.0 | 37652 |
| Waters Corp.\* | 24.0 | 8318 |
| West Pharmaceutical Services, Inc. | 29.0 | 6805 |
| (Cost $1,290,119) |  | &nbsp;&nbsp;&nbsp;&nbsp;1524169 |
| **Industrials - 6.0%** |  |  |
| 3M Co. | 242.0 | 30485 |
| A O Smith Corp. | 114.0 | 6924 |
| Acuity Brands, Inc. | 27.0 | 5084 |
| AECOM | 36.0 | 3060 |
| AGCO Corp. | 41.0 | 5442 |
| Alaska Air Group, Inc.\* | 77.0 | 3653 |
| Allegion PLC | 22.0 | 2500 |
| C.H. Robinson Worldwide, Inc. | 52.0 | 5211 |
| Carrier Global Corp. | 235.0 | 10415 |
| Caterpillar, Inc. | 27.0 | 6383 |
| Cintas Corp. | 6.0 | 2771 |
| Copart, Inc.\* | 180.0 | 11981 |
| Cummins, Inc. | 107.0 | 26874 |
| Delta Air Lines, Inc.\* | 132.0 | 4669 |
| Donaldson Co., Inc. | 64.0 | 3899 |
| Eaton Corp. PLC | 27.0 | 4413 |
| Emerson Electric Co. | 92.0 | 8811 |
| Expeditors International of Washington, Inc. | 167.0 | 19382 |
| Fastenal Co. | 292.0 | 15041 |
| FedEx Corp. | 127.0 | 23142 |
| Fortune Brands Home & Security, Inc. | 50.0 | 3267 |
| FTI Consulting, Inc.\*(a) | 24.0 | 4148 |
| General Dynamics Corp. | 14.0 | 3533 |
| Graco, Inc. | 87.0 | 6087 |
| GXO Logistics, Inc.\* | 49.0 | 2296 |
| Huntington Ingalls Industries, Inc. | 12.0 | 2784 |
| Illinois Tool Works, Inc. | 21.0 | 4777 |
| JB Hunt Transport Services, Inc. | 70.0 | 12872 |
| JetBlue Airways Corp.\* | 225.0 | 1791 |
| Johnson Controls International PLC | 61.0 | 4053 |
| Knight-Swift Transportation Holdings, Inc. | 114.0 | 6319 |
| L3Harris Technologies, Inc. | 15.0 | 3406 |
| Landstar System, Inc. | 40.0 | 6919 |
| Lennox International, Inc. | 21.0 | 5469 |
| Lincoln Electric Holdings, Inc. | 22.0 | 3253 |
| Lockheed Martin Corp. | 173.0 | 83938 |
| ManpowerGroup, Inc. | 44.0 | 3851 |
| Masco Corp. | 128.0 | 6500 |
| Nordson Corp. | 13.0 | 3074 |
| Northrop Grumman Corp. | 13.0 | 6933 |
| Old Dominion Freight Line, Inc. | 53.0 | 16038 |
| Otis Worldwide Corp. | 83.0 | 6481 |
| Owens Corning | 83.0 | 7374 |
| PACCAR, Inc. | 34.0 | 3601 |
| Parker-Hannifin Corp. | 8.0 | 2392 |
| Pentair PLC | 86.0 | 3936 |
| Quanta Services, Inc. | 21.0 | 3148 |
| Robert Half International, Inc. | 98.0 | 7720 |
| Rockwell Automation, Inc. | 10.0 | 2642 |
| RXO, Inc.\* | 74.0 | 1406 |
| Snap-on, Inc. | 37.0 | 8902 |
| Southwest Airlines Co.\* | 129.0 | 5148 |
| Tetra Tech, Inc. | 18.0 | 2783 |
| Textron, Inc. | 62.0 | 4426 |
| Toro Co. | 61.0 | 6770 |
| Trex Co., Inc.\* | 48.0 | 2203 |
| United Parcel Service, Inc., Class B | 462.0 | 87655 |
| W.W. Grainger, Inc. | 20.0 | 12061 |
| Waste Management, Inc. | 97.0 | 16269 |
| Watsco, Inc. | 22.0 | 5918 |
| WESCO International, Inc.\* | 17.0 | 2192 |
| XPO Logistics, Inc.\*(a) | 74.0 | 2858 |
| (Cost $549,510) |  | 587333 |
| **Information Technology - 23.6%** |  |  |
| Accenture PLC, Class A | 312.0 | 93890 |
| Adobe, Inc.\* | 181.0 | 62432 |
| Advanced Micro Devices, Inc.\* | 546.0 | 42386 |
| Akamai Technologies, Inc.\* | 52.0 | 4933 |
| Amdocs Ltd. | 92.0 | 8175 |
| Apple, Inc. | 3312.0 | 490275 |
| Applied Materials, Inc. | 524.0 | 57430 |
| Arista Networks, Inc.\* | 94.0 | 13094 |
| Autodesk, Inc.\* | 14.0 | 2827 |
| Automatic Data Processing, Inc. | 192.0 | 50715 |
| Broadridge Financial Solutions, Inc. | 49.0 | 7306 |
| Cadence Design Systems, Inc.\* | 94.0 | 16172 |
| Ciena Corp.\* | 92.0 | 4136 |
| Cirrus Logic, Inc.\* | 39.0 | 2914 |
| Cisco Systems, Inc. | 3132.0 | 155723 |
| Cognex Corp. | 62.0 | 3086 |
| Cognizant Technology Solutions Corp., Class A | 388.0 | 24137 |
| Concentrix Corp. | 18.0 | 2203 |
| Corning, Inc. | 168.0 | 5734 |

---

------

---

| | | |
|:---|:---|:---|
| Dell Technologies, Inc., Class C | 207 | 9272 |
| Dolby Laboratories, Inc., Class A | 32 | 2396 |
| Dropbox, Inc., Class A\* | 106 | 2497 |
| EPAM Systems, Inc.\* | 18 | 6634 |
| F5, Inc.\* | 27 | 4174 |
| Fair Isaac Corp.\* | 8 | 4958 |
| First Solar, Inc.\* | 36 | 6211 |
| Fortinet, Inc.\* | 87 | 4625 |
| Gartner, Inc.\* | 23 | 8059 |
| Genpact Ltd. | 50 | 2306 |
| HP, Inc. | 1559 | 46832 |
| Intel Corp. | 3493 | 105035 |
| International Business Machines Corp. | 56 | 8338 |
| Intuit, Inc. | 28 | 11413 |
| Jack Henry & Associates, Inc. | 32 | 6059 |
| Keysight Technologies, Inc.\* | 66 | 11939 |
| KLA Corp. | 51 | 20051 |
| Lam Research Corp. | 74 | 34956 |
| Lumentum Holdings, Inc.\* | 37 | 2033 |
| Mastercard, Inc., Class A | 299 | 106564 |
| Micron Technology, Inc. | 1036 | 59725 |
| Microsoft Corp. | 1813 | 462569 |
| MKS Instruments, Inc. | 36 | 3019 |
| NetApp, Inc. | 55 | 3719 |
| NVIDIA Corp. | 126 | 21323 |
| ON Semiconductor Corp.\* | 93 | 6994 |
| Oracle Corp. | 261 | 21671 |
| Paychex, Inc. | 133 | 16496 |
| PayPal Holdings, Inc.\* | 322 | 25248 |
| Qorvo, Inc.\* | 49 | 4863 |
| QUALCOMM, Inc. | 492 | 62233 |
| Salesforce, Inc.\* | 52 | 8333 |
| Skyworks Solutions, Inc. | 108 | 10327 |
| Synopsys, Inc.\* | 15 | 5093 |
| Teradyne, Inc. | 113 | 10560 |
| Texas Instruments, Inc. | 542 | 97809 |
| VeriSign, Inc.\* | 13 | 2598 |
| Visa, Inc., Class A(a) | 126 | 27342 |
| Western Union Co. | 221 | 3240 |
| Zebra Technologies Corp., Class A\* | 26 | 7027 |
| (Cost $2,358,493) |  | &nbsp;&nbsp;&nbsp;&nbsp;2312109 |
| **Materials - 3.4%** |  |  |
| Air Products and Chemicals, Inc. | 26 | 8064 |
| Alcoa Corp. | 55 | 2757 |
| Amcor PLC | 231 | 2853 |
| Celanese Corp. | 71 | 7618 |
| CF Industries Holdings, Inc. | 149 | 16120 |
| Cleveland-Cliffs, Inc.\*(a) | 482 | 7461 |
| Corteva, Inc. | 432 | 29013 |
| Dow, Inc. | 476 | 24262 |
| DuPont de Nemours, Inc. | 303 | 21365 |
| Eagle Materials, Inc. | 27 | 3681 |
| Eastman Chemical Co. | 33 | 2858 |
| Freeport-McMoRan, Inc. | 905 | 36019 |
| Huntsman Corp. | 112 | 3111 |
| International Paper Co. | 167 | 6199 |
| Louisiana-Pacific Corp. | 126 | 8039 |
| LyondellBasell Industries NV, Class A | 280 | 23803 |
| Mosaic Co. | 141 | 7233 |
| Newmont Corp. | 112 | 5317 |
| Nucor Corp. | 365 | 54732 |
| Olin Corp. | 145 | 8262 |
| Packaging Corp. of America | 41 | 5572 |
| Reliance Steel & Aluminum Co. | 62 | 13100 |
| Sherwin-Williams Co. | 18 | 4485 |
| Southern Copper Corp.(a) | 42 | 2563 |
| Steel Dynamics, Inc. | 226 | 23488 |
| United States Steel Corp. | 295 | 7756 |
| (Cost $284,499) |  | 335731 |
| **Real Estate - 0.9%** |  |  |
| CBRE Group, Inc., Class A\* | 298 | 23721 |
| Jones Lang LaSalle, Inc.\* | 27 | 4540 |
| Public Storage REIT | 78 | 23241 |
| Simon Property Group, Inc. REIT | 106 | 12661 |
| Weyerhaeuser Co. REIT | 631 | 20640 |
| (Cost $86,304) |  | 84803 |
| **Utilities - 0.4%** |  |  |
| Constellation Energy Corp. | 37 | 3557 |
| DTE Energy Co. | 76 | 8817 |
| Exelon Corp. | 109 | 4509 |
| NRG Energy, Inc. | 211 | 8957 |
| Public Service Enterprise Group, Inc. | 55 | 3330 |
| Sempra Energy | 21 | 3490 |
| UGI Corp. | 72 | 2783 |
| Vistra Corp. | 112 | 2725 |
| (Cost $33,932) |  | 38168 |
| **TOTAL COMMON STOCKS**<br> (Cost $9,275,491) |  | 9771057 |
| **EXCHANGE-TRADED FUNDS - 0.1%** |  |  |
|  iShares Russell 1000 ETF |  |  |
| (Cost $10,932) | 50 | 11216 |
| **SECURITIES LENDING COLLATERAL - 0.1%** | **SECURITIES LENDING COLLATERAL - 0.1%** |  |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) |  |  |
| (Cost $8,096) | 8096 | 8096 |

---

------

---

| | |
|:---|:---|
| **CASH EQUIVALENTS - 0.0%** |  |
|  DWS Government Money Market Series "Institutional Shares", 3.74%(b) |  |
| (Cost $1,337) | 1337.0 |
|  TOTAL INVESTMENTS - 99.9%<br> (Cost $9,295,856) | $9791706.0 |
| Other assets and liabilities, net - 0.1% | 6876.0 |
| NET ASSETS - 100.0% | $9798582.0 |

---

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at**<br> **8/31/2022** | **Purchases Cost**<br>**($)** | **Sales<br>Proceeds**<br>**($)** | **Net Realized<br>Gain/(Loss)**<br>**($)** | **Net Change in<br>Unrealized<br>Appreciation<br>(Depreciation)<br>($)** | **Income**<br>**($)** | **Capital Gain<br>Distributions<br>($)** | **Number of**<br>**Shares at**<br>**11/30/2022** | **Value ($) at<br>11/30/2022** |
| SECURITIES LENDING COLLATERAL **—** 0.1% | SECURITIES LENDING COLLATERAL **—** 0.1% | SECURITIES LENDING COLLATERAL **—** 0.1% | SECURITIES LENDING COLLATERAL **—** 0.1% | SECURITIES LENDING COLLATERAL **—** 0.1% | SECURITIES LENDING COLLATERAL **—** 0.1% | SECURITIES LENDING COLLATERAL **—** 0.1% | SECURITIES LENDING COLLATERAL **—** 0.1% | SECURITIES LENDING COLLATERAL **—** 0.1% |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) |
| 4995 | 3101 (d) |  |  |  | 78 |  | 8096 | 8096 |
| CASH EQUIVALENTS **—** 0.0% | CASH EQUIVALENTS **—** 0.0% | CASH EQUIVALENTS **—** 0.0% | CASH EQUIVALENTS **—** 0.0% | CASH EQUIVALENTS **—** 0.0% | CASH EQUIVALENTS **—** 0.0% | CASH EQUIVALENTS **—** 0.0% | CASH EQUIVALENTS **—** 0.0% | CASH EQUIVALENTS **—** 0.0% |
| DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) | DWS Government Money Market Series "Institutional Shares", 3.74%(b) |
| 4206 | 67687 | (70556) |  |  | 36 |  | 1337 | 1337 |
| 9201 | 70788 | (70556) |  |  | 114 |  | 9433 | 9433 |

---

\* Non-income producing security.

(a) All or a portion of these securities were on loan. In addition, "Other assets and liabilities, net"
may include pending sales that are also on loan. The value of securities loaned at November 30, 2022 amounted to $105,696, which is 1.1% of net assets.

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

(c) Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of
borrower rebates. In addition, the Fund held non-cash U.S. Treasury securities collateral having a value of $97,017.

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

REIT: Real Estate Investment Trust

------

**Fair Value Measurements** 

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks(a) | $9771057 | $– $|  | $9771057 |
| Exchange-Traded Funds | 11216 | – |  | 11216 |
| Short-Term Investments(a) | 9433 | – |  | 9433 |
| TOTAL | $9791706 | $– $|  | $9791706 |

---

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

**OBTAIN A FUND PROSPECTUS** 

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

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

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

QARP-PH1

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

- **b. EDGAR series identifier (if any):** S000060057

- **c. LEI of Series:** 5493004AHFYE87H4B044

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9812484.30

**Total Liabilities:** $13901.98

**Net Assets:** $9798582.32

**Cash Not Reported:** $0.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196640 | -8.85%               | 8.86%                | 6.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1811.56                | $-992331.98                                |
| Month 2  | $137583.16               | $630648.15                                 |
| Month 3  | $0.00                    | $594268.81                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Penske Automotive Group Inc                                                           | Penske Automotive Group Inc                                                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        27 | NS      | $3414.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                            | PACCAR Inc                                                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        34 | NS      | $3600.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                         | Affiliated Managers Group Inc                                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        17 | NS      | $2727.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                            | Alcoa Corp                                                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |        55 | NS      | $2757.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                                                        | BJ's Wholesale Club Holdings Inc                                                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       128 | NS      | $9630.72      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                            | Vertex Pharmaceuticals Inc                                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       119 | NS      | $37651.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                            | FedEx Corp                                                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       127 | NS      | $23141.94     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                           | Dropbox Inc                                                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       106 | NS      | $2497.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                                | Berkshire Hathaway Inc                                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1426 | NS      | $454323.60    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                          | FactSet Research Systems Inc                                                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        19 | NS      | $8764.51      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                        | Eaton Corp PLC                                                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |        27 | NS      | $4413.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                   | Arista Networks Inc                                                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        94 | NS      | $13094.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                               | WESCO International Inc                                                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        17 | NS      | $2191.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                               | Bristol-Myers Squibb Co                                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       506 | NS      | $40621.68     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                           | Trex Co Inc                                                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $2202.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                    | SEI Investments Co                                                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       101 | NS      | $6290.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                                 | General Dynamics Corp                                                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        14 | NS      | $3533.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                     | Lam Research Corp                                                                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        74 | NS      | $34956.12     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                                                        | Tempur Sealy International Inc                                                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       150 | NS      | $4765.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                     | Tractor Supply Co                                                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        91 | NS      | $20594.21     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                                  | Freeport-McMoRan Inc                                                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       905 | NS      | $36019.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                               | Darling Ingredients Inc                                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |        55 | NS      | $3950.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                           | Corning Inc                                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       168 | NS      | $5733.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                       | Fair Isaac Corp                                                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         8 | NS      | $4957.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                         | McKesson Corp                                                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       196 | NS      | $74809.28     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                                               | RXO Inc                                                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |        74 | NS      | $1406.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                     | Expedia Group Inc                                                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $6624.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                            | DaVita Inc                                                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        30 | NS      | $2211.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                        | Blackstone Inc                                                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       358 | NS      | $32767.74     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                 | DuPont de Nemours Inc                                                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       303 | NS      | $21364.53     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                            | Humana Inc                                                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        56 | NS      | $30794.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                | Diamondback Energy Inc                                                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        77 | NS      | $11397.54     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                            | Biogen Inc                                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        97 | NS      | $29601.49     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                  | Parker-Hannifin Corp                                                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |         8 | NS      | $2391.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                  | Targa Resources Corp                                                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       122 | NS      | $9075.58      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                             | Warner Bros Discovery Inc                                                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       249 | NS      | $2838.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                      | Henry Schein Inc                                                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       125 | NS      | $10115.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                             | AGCO Corp                                                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        41 | NS      | $5441.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                        | Hershey Co/The                                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        18 | NS      | $4233.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                 | Texas Instruments Inc                                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       542 | NS      | $97809.32     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                             | Keysight Technologies Inc                                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        66 | NS      | $11938.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                 | Applied Materials Inc                                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       524 | NS      | $57430.40     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                                                   | MKS Instruments Inc                                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        36 | NS      | $3018.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                                          | Walgreens Boots Alliance Inc                                                          | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       442 | NS      | $18343.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                                 | Monster Beverage Corp                                                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       143 | NS      | $14708.98     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                         | Clorox Co/The                                                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        59 | NS      | $8770.35      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                    | Coterra Energy Inc                                                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       100 | NS      | $2791.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                              | Simon Property Group Inc                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       106 | NS      | $12660.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                     | Devon Energy Corp                                                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       227 | NS      | $15554.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                          | Alphabet Inc                                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2163 | NS      | $218441.37    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                           | Fastenal Co                                                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       292 | NS      | $15040.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                           | Waters Corp                                                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        24 | NS      | $8318.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                              | Visa Inc                                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       126 | NS      | $27342.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ Corp                                                                              | LKQ Corp                                                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       170 | NS      | $9236.10      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                        | BorgWarner Inc                                                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       154 | NS      | $6546.54      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                | Intuitive Surgical Inc                                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        14 | NS      | $3785.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                                                         | Sempra Energy                                                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        21 | NS      | $3489.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                              | Estee Lauder Cos Inc/The                                                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        19 | NS      | $4480.01      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc                                                                     | XPO Logistics Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        74 | NS      | $2857.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd                                                                    | Capri Holdings Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |       102 | NS      | $5849.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                      | Genuine Parts Co                                                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        78 | NS      | $14299.74     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                          | Tapestry Inc                                                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       217 | NS      | $8196.09      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                              | Willis Towers Watson PLC                                                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |        93 | NS      | $22892.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                           | Polaris Inc                                                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        31 | NS      | $3535.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc                                                                 | Lumentum Holdings Inc                                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        37 | NS      | $2032.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                             | News Corp                                                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       107 | NS      | $2049.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                                                          | Pioneer Natural Resources Co                                                          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |        26 | NS      | $6135.74      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                | International Paper Co                                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       167 | NS      | $6199.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                              | Fox Corp                                                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       176 | NS      | $5711.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                            | Masco Corp                                                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       128 | NS      | $6499.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                        | Five Below Inc                                                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        25 | NS      | $4021.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                 | Dell Technologies Inc                                                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       207 | NS      | $9271.53      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                             | Constellation Energy Corp                                                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        37 | NS      | $3556.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                                        | Salesforce Inc                                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        52 | NS      | $8333.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                       | TJX Cos Inc/The                                                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       772 | NS      | $61798.60     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                    | Valero Energy Corp                                                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       336 | NS      | $44896.32     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                 | Travelers Cos Inc/The                                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        14 | NS      | $2657.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                | Franklin Resources Inc                                                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       197 | NS      | $5281.57      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                                                              | iShares Russell 1000 ETF                                                              | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             | EC               | RF                | US        |        50 | NS      | $11215.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                             | Occidental Petroleum Corp                                                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       171 | NS      | $11882.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                           | Oracle Corp                                                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       261 | NS      | $21670.83     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                                             | Olin Corp                                                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       145 | NS      | $8262.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                        | Eli Lilly & Co                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        48 | NS      | $17811.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                              | Fox Corp                                                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        84 | NS      | $2563.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                             | Adobe Inc                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       181 | NS      | $62432.33     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                        | A O Smith Corp                                                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       114 | NS      | $6924.36      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                            | NetApp Inc                                                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        55 | NS      | $3718.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                          | Exelixis Inc                                                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       175 | NS      | $2989.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                           | Cintas Corp                                                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $2770.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                           | Gartner Inc                                                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        23 | NS      | $8058.51      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                            | Floor & Decor Holdings Inc                                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        46 | NS      | $3432.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                                                                | Lumen Technologies Inc                                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |       294 | NS      | $1608.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                              | PVH Corp                                                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        44 | NS      | $2955.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                            | Intuit Inc                                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        28 | NS      | $11412.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                              | AT&T Inc                                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2596 | NS      | $50050.88     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                           | Textron Inc                                                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        62 | NS      | $4425.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                            | Charter Communications Inc                                                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        41 | NS      | $16042.89     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                                           | Moderna Inc                                                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       410 | NS      | $72123.10     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                                 | Northrop Grumman Corp                                                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        13 | NS      | $6932.77      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                                    | Cooper Cos Inc/The                                                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        13 | NS      | $4112.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                           | Target Corp                                                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       587 | NS      | $98070.09     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                        | CBRE Group Inc                                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       298 | NS      | $23720.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                                                          | Reliance Steel & Aluminum Co                                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        62 | NS      | $13099.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                           | Snap-on Inc                                                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        37 | NS      | $8902.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                          | Alphabet Inc                                                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2022 | NS      | $205131.90    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                                         | Celanese Corp                                                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |        71 | NS      | $7618.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                                 | US Foods Holding Corp                                                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        99 | NS      | $3621.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                       | CVS Health Corp                                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       701 | NS      | $71417.88     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                                          | Nordson Corp                                                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        13 | NS      | $3074.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                                                        | Cognizant Technology Solutions Corp                                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       388 | NS      | $24137.48     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                   | Landstar System Inc                                                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        40 | NS      | $6919.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                     | Toll Brothers Inc                                                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        59 | NS      | $2826.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        62 | NS      | $20879.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                           | Genpact Ltd                                                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |        50 | NS      | $2305.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                   | PayPal Holdings Inc                                                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       322 | NS      | $25248.02     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                             | Packaging Corp of America                                                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        41 | NS      | $5571.49      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                     | Ralph Lauren Corp                                                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        29 | NS      | $3280.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerson Electric Co                                                                   | Emerson Electric Co                                                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        92 | NS      | $8810.84      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                            | Grand Canyon Education Inc                                                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        40 | NS      | $4522.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                | Advance Auto Parts Inc                                                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |        64 | NS      | $9663.36      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                             | Cincinnati Financial Corp                                                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       146 | NS      | $16200.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                           | Gentex Corp                                                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       161 | NS      | $4652.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                             | Aflac Inc                                                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        68 | NS      | $4891.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                            | Sysco Corp                                                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        57 | NS      | $4931.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                            | AbbVie Inc                                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       132 | NS      | $21275.76     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                        | ConocoPhillips                                                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       791 | NS      | $97696.41     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                        | Lowe's Cos Inc                                                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       607 | NS      | $129017.85    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                         | Automatic Data Processing Inc                                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       192 | NS      | $50714.88     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                | Skyworks Solutions Inc                                                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       108 | NS      | $10326.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                           | Walmart Inc                                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1255 | NS      | $191287.10    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                         | First American Financial Corp                                                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       103 | NS      | $5628.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                           | Cognex Corp                                                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |        62 | NS      | $3086.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                            | Macy's Inc                                                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       331 | NS      | $7778.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                           | Corteva Inc                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       432 | NS      | $29013.12     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol                                                        | Laboratory Corp of America Holdings                                                   | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |        65 | NS      | $15645.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                                                        | PDC Energy Inc                                                                        | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |        77 | NS      | $5722.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                        | PulteGroup Inc                                                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $9045.56      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                   | Delta Air Lines Inc                                                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       132 | NS      | $4668.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                            | CF Industries Holdings Inc                                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       149 | NS      | $16120.31     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                       | WW Grainger Inc                                                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        20 | NS      | $12061.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                  | MGIC Investment Corp                                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       344 | NS      | $4723.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                      | QuidelOrtho Corp                                                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |        46 | NS      | $4030.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                           | Toro Co/The                                                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        61 | NS      | $6770.39      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                              | MarketAxess Holdings Inc                                                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        18 | NS      | $4822.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                         | Lincoln Electric Holdings Inc                                                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        22 | NS      | $3253.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                             | Amgen Inc                                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        96 | NS      | $27494.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       211 | NS      | $8956.95      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                           | Paychex Inc                                                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       133 | NS      | $16495.99     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                            | Cadence Design Systems Inc                                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        94 | NS      | $16171.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                   | Carrier Global Corp                                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       235 | NS      | $10415.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       482 | NS      | $7461.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp                                                                        | Microsoft Corp                                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1813 | NS      | $462568.82    | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                                                         | Huntington Ingalls Industries Inc                                                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        12 | NS      | $2783.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                   | Otis Worldwide Corp                                                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        83 | NS      | $6481.47      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                   | Abbott Laboratories                                                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       454 | NS      | $48841.32     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                               | O'Reilly Automotive Inc                                                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        49 | NS      | $42362.46     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                            | Capital One Financial Corp                                                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        38 | NS      | $3923.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                               | Rockwell Automation Inc                                                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        10 | NS      | $2642.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                                        | JB Hunt Transport Services Inc                                                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        70 | NS      | $12872.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                               | Dow Inc                                                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       476 | NS      | $24261.72     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                | F5 Inc                                                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        27 | NS      | $4174.47      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                                         | Take-Two Interactive Software Inc                                                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        18 | NS      | $1902.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                         | Regeneron Pharmaceuticals Inc                                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        97 | NS      | $72914.90     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                               | Marathon Petroleum Corp                                                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       542 | NS      | $66021.02     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                | T Rowe Price Group Inc                                                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       254 | NS      | $31727.14     | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Edwards Lifesciences Corp                                                             | Edwards Lifesciences Corp                                                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       205 | NS      | $15836.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                        | Starbucks Corp                                                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       511 | NS      | $52224.20     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                         | Kroger Co/The                                                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       452 | NS      | $22233.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                                   | Quanta Services Inc                                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        21 | NS      | $3147.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                          | Chevron Corp                                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $229320.81    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                   | Williams-Sonoma Inc                                                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       103 | NS      | $12040.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Erie Indemnity Co                                                                     | Erie Indemnity Co                                                                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        18 | NS      | $5083.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                          | Apollo Global Management Inc                                                          | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $9228.87      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                  | Colgate-Palmolive Co                                                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       326 | NS      | $25258.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                         | Huntsman Corp                                                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       112 | NS      | $3111.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                          | LyondellBasell Industries NV                                                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |       280 | NS      | $23802.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                        | Merck & Co Inc                                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       157 | NS      | $17288.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                                                      | Skechers USA Inc                                                                      | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |        74 | NS      | $3120.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                                                            | Lazard Ltd                                                                            | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       119 | NS      | $4356.59      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                 | Spotify Technology SA                                                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |        34 | NS      | $2700.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       174 | NS      | $7395.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security                                                        | Fortune Brands Home & Security Inc                                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        50 | NS      | $3267.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                | UnitedHealth Group Inc                                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       374 | NS      | $204862.24    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                                     | GXO Logistics Inc                                                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |        49 | NS      | $2296.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                          | VeriSign Inc                                                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        13 | NS      | $2597.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                           | Phillips 66                                                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       410 | NS      | $44460.40     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                     | EOG Resources Inc                                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       491 | NS      | $69687.63     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                  | Booking Holdings Inc                                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         5 | NS      | $10397.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                   | Eastman Chemical Co                                                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        33 | NS      | $2858.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                           | Masimo Corp                                                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |        18 | NS      | $2608.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                                                | AmerisourceBergen Corp                                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        22 | NS      | $3755.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                | HP Inc                                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1559 | NS      | $46832.36     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                          | Moody's Corp                                                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        87 | NS      | $25949.49     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                           | Jack Henry & Associates Inc                                                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        32 | NS      | $6059.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                           | PepsiCo Inc                                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        18 | NS      | $3339.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                               | Zebra Technologies Corp                                                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        26 | NS      | $7027.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                                                         | Robert Half International Inc                                                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |        98 | NS      | $7720.44      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                 | ON Semiconductor Corp                                                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        93 | NS      | $6993.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                | IDEXX Laboratories Inc                                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        26 | NS      | $11072.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                   | Thor Industries Inc                                                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        53 | NS      | $4565.42      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications Inc                                                            | Verizon Communications Inc                                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       688 | NS      | $26818.24     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                              | Marsh & McLennan Cos Inc                                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       199 | NS      | $34462.82     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                         | Pinterest Inc                                                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $4728.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                | Columbia Sportswear Co                                                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        32 | NS      | $2866.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                                                        | Broadridge Financial Solutions Inc                                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        49 | NS      | $7306.39      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      1337 | NS      | $1337.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                              | Lennox International Inc                                                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        21 | NS      | $5469.03      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                                           | Premier Inc                                                                           | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $2567.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                              | UGI Corp                                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |        72 | NS      | $2782.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                             | Archer-Daniels-Midland Co                                                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       465 | NS      | $45337.50     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                               | Illinois Tool Works Inc                                                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        21 | NS      | $4776.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                 | Quest Diagnostics Inc                                                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       102 | NS      | $15486.66     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                                        | Tetra Tech Inc                                                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |        18 | NS      | $2782.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                     | Hormel Foods Corp                                                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        56 | NS      | $2632.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                               | Texas Pacific Land Corp                                                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $5185.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                    | HCA Healthcare Inc                                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       136 | NS      | $32669.92     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                  | Progressive Corp/The                                                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       227 | NS      | $29998.05     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                                  | Lockheed Martin Corp                                                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       173 | NS      | $83937.87     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                          | Comcast Corp                                                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1183 | NS      | $43345.12     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                     | General Mills Inc                                                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |        57 | NS      | $4862.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                         | DR Horton Inc                                                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       130 | NS      | $11180.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                           | Incyte Corp                                                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        72 | NS      | $5736.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                             | L3Harris Technologies Inc                                                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        15 | NS      | $3406.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                 | Southwest Airlines Co                                                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       129 | NS      | $5148.39      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                             | Performance Food Group Co                                                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |        52 | NS      | $3170.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                          | Autodesk Inc                                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        14 | NS      | $2827.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                                          | Organon & Co                                                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       228 | NS      | $5932.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                          | Fortinet Inc                                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        87 | NS      | $4624.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                          | Teradyne Inc                                                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       113 | NS      | $10559.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                         | Old Dominion Freight Line Inc                                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        53 | NS      | $16038.33     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                           | Ovintiv Inc                                                                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $11821.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                           | Exelon Corp                                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       109 | NS      | $4509.33      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                           | Hologic Inc                                                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       191 | NS      | $14546.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                     | Lithia Motors Inc                                                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        20 | NS      | $4786.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                 | Burlington Stores Inc                                                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        39 | NS      | $7631.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Philip Morris International In                                                        | Philip Morris International Inc                                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       767 | NS      | $76446.89     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                                                        | Expeditors International of Washington Inc                                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       167 | NS      | $19382.02     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                                                        | Fidelity National Financial Inc                                                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       143 | NS      | $5771.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                                      | Altria Group Inc                                                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       637 | NS      | $29671.46     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                                        | Whirlpool Corp                                                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        45 | NS      | $6593.85      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                       | Caterpillar Inc                                                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        27 | NS      | $6383.07      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                 | AECOM                                                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        36 | NS      | $3060.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                            | Pfizer Inc                                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3744 | NS      | $187686.72    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                              | KLA Corp                                                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        51 | NS      | $20050.65     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                         | Mosaic Co/The                                                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       141 | NS      | $7233.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                             | Dick's Sporting Goods Inc                                                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        92 | NS      | $11001.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                   | Synchrony Financial                                                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       204 | NS      | $7666.32      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                    | Steel Dynamics Inc                                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       226 | NS      | $23488.18     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                    | Meta Platforms Inc                                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1895 | NS      | $223799.50    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                              | United Therapeutics Corp                                                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        18 | NS      | $5038.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                            | Copart Inc                                                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       180 | NS      | $11980.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                          | Newmont Corp                                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       112 | NS      | $5316.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                             | Apple Inc                                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3312 | NS      | $490275.36    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                               | Aon PLC                                                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |        20 | NS      | $6165.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                       | Best Buy Co Inc                                                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       337 | NS      | $28746.10     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                                  | JetBlue Airways Corp                                                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |       225 | NS      | $1791.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                               | Sherwin-Williams Co/The                                                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        18 | NS      | $4485.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                           | Lennar Corp                                                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       190 | NS      | $16687.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                       | Concentrix Corp                                                                       | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $2202.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                   | Cardinal Health Inc                                                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        64 | NS      | $5130.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                            | LPL Financial Holdings Inc                                                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        27 | NS      | $6391.17      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                              | APA Corp                                                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       202 | NS      | $9463.70      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                                           | Discover Financial Services                                                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |        68 | NS      | $7368.48      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                     | Allstate Corp/The                                                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       124 | NS      | $16603.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                    | Home Depot Inc/The                                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       671 | NS      | $217397.29    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                     | Johnson & Johnson                                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1136 | NS      | $202208.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                              | eBay Inc                                                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       203 | NS      | $9224.32      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                       | Ross Stores Inc                                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       266 | NS      | $31300.22     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                             | CH Robinson Worldwide Inc                                                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        52 | NS      | $5211.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                                            | Cigna Corp                                                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       120 | NS      | $39466.80     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                            | Chipotle Mexican Grill Inc                                                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $16269.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                        | Mastercard Inc                                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       299 | NS      | $106563.60    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                | Louisiana-Pacific Corp                                                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       126 | NS      | $8038.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      8096 | NS      | $8095.63      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                             | ONEOK Inc                                                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       132 | NS      | $8833.44      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                           | Vistra Corp                                                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       112 | NS      | $2724.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                       | Tyson Foods Inc                                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       152 | NS      | $10074.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                             | Lear Corp                                                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        27 | NS      | $3894.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                            | Intel Corp                                                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3493 | NS      | $105034.51    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                         | Universal Health Services Inc                                                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        34 | NS      | $4448.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                   | Kimberly-Clark Corp                                                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        52 | NS      | $7052.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                             | Graco Inc                                                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        87 | NS      | $6087.39      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                               | Procter & Gamble Co/The                                                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       867 | NS      | $129321.72    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                 | Antero Resources Corp                                                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       104 | NS      | $3801.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                   | Electronic Arts Inc                                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       127 | NS      | $16609.06     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                       | Dollar Tree Inc                                                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        56 | NS      | $8416.24      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                            | Amdocs Ltd                                                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |        92 | NS      | $8175.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                                 | 3M Co                                                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       242 | NS      | $30484.74     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                 | Micron Technology Inc                                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1036 | NS      | $59725.40     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                          | Evercore Inc                                                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        72 | NS      | $8292.96      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                      | Exxon Mobil Corp                                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3452 | NS      | $384345.68    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                      | EPAM Systems Inc                                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        18 | NS      | $6634.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                | Darden Restaurants Inc                                                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        59 | NS      | $8672.41      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                            | Garmin Ltd                                                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        96 | NS      | $8927.04      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                      | Cirrus Logic Inc                                                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        39 | NS      | $2913.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                                                        | West Pharmaceutical Services Inc                                                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        29 | NS      | $6805.14      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                               | Cboe Global Markets Inc                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        48 | NS      | $6088.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                                   | Coinbase Global Inc                                                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       194 | NS      | $8871.62      | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Oil Corp                                                                     | Marathon Oil Corp                                                                     | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |       402 | NS      | $12313.26     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                              | Bio-Rad Laboratories Inc                                                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        23 | NS      | $9538.33      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                             | United Parcel Service Inc                                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       462 | NS      | $87655.26     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        97 | NS      | $12480.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                                    | FTI Consulting Inc                                                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        24 | NS      | $4147.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Group Inc/The                                                                 | Carlyle Group Inc/The                                                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       240 | NS      | $7480.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                 | Mohawk Industries Inc                                                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        48 | NS      | $4863.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                                | ARCH CAPITAL GROUP LTD                                                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       133 | NS      | $7968.03      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                                                | Credit Acceptance Corp                                                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $3791.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                          | QUALCOMM Inc                                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       492 | NS      | $62233.08     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                            | Ciena Corp                                                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        92 | NS      | $4136.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                  | Alaska Air Group Inc                                                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        77 | NS      | $3652.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                          | Thermo Fisher Scientific Inc                                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        30 | NS      | $16806.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                             | Janus Henderson Group PLC                                                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |        91 | NS      | $2301.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                                         | DTE Energy Co                                                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        76 | NS      | $8816.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                                                        | Johnson Controls International plc                                                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |        61 | NS      | $4052.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                     | Omnicom Group Inc                                                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        86 | NS      | $6859.36      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                                        | Air Products and Chemicals Inc                                                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        26 | NS      | $8064.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                             | Qorvo Inc                                                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        49 | NS      | $4863.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                             | Amcor PLC                                                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |       231 | NS      | $2852.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                            | Watsco Inc                                                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        22 | NS      | $5917.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                                                        | Old Republic International Corp                                                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       216 | NS      | $5292.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                                                        | Mettler-Toledo International Inc                                                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         9 | NS      | $13226.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                          | Synopsys Inc                                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        15 | NS      | $5093.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                                              | United States Steel Corp                                                              | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |       295 | NS      | $7755.55      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                           | Kohl's Corp                                                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       126 | NS      | $4042.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                | Jones Lang LaSalle Inc                                                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        27 | NS      | $4540.59      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                           | Cummins Inc                                                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       107 | NS      | $26874.12     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                                                | Chesapeake Energy Corp                                                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        62 | NS      | $6417.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                               | VF Corp                                                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       100 | NS      | $3282.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                                                        | Public Service Enterprise Group Inc                                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        55 | NS      | $3330.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                           | Chemed Corp                                                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        10 | NS      | $5200.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                              | MSCI Inc                                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        32 | NS      | $16250.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                   | Dollar General Corp                                                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       150 | NS      | $38352.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                                                  | Western Union Co/The                                                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |       221 | NS      | $3239.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                      | HF Sinclair Corp                                                                      | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $3054.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                                     | Cisco Systems Inc                                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3132 | NS      | $155723.04    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                               | Akamai Technologies Inc                                                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        52 | NS      | $4932.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                              | NIKE Inc                                                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       397 | NS      | $43546.93     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                                    | Walt Disney Co/The                                                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        23 | NS      | $2251.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                         | Owens Corning                                                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        83 | NS      | $7373.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                        | S&P Global Inc                                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       147 | NS      | $51861.60     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                               | NVR Inc                                                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         3 | NS      | $13917.03     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T                                                        | Interpublic Group of Cos Inc/The                                                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       315 | NS      | $10823.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                     | ManpowerGroup Inc                                                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |        44 | NS      | $3850.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                           | Pentair PLC                                                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |        86 | NS      | $3936.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                  | Waste Management Inc                                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        97 | NS      | $16268.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                 | New York Times Co/The                                                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |        82 | NS      | $3005.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                   | Eagle Materials Inc                                                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        27 | NS      | $3681.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                   | Gilead Sciences Inc                                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       382 | NS      | $33551.06     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                | Dolby Laboratories Inc                                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |        32 | NS      | $2395.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                   | Elevance Health Inc                                                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        72 | NS      | $38370.24     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                  | Align Technology Inc                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        35 | NS      | $6883.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                           | NVIDIA Corp                                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       126 | NS      | $21322.98     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                  | Southern Copper Corp                                                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | PE        |        42 | NS      | $2562.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                                                        | Public Storage                                                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |        78 | NS      | $23240.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                                                   | International Business Machines Corp                                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        56 | NS      | $8338.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                                       | Weyerhaeuser Co                                                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       631 | NS      | $20640.01     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                                                     | Acuity Brands Inc                                                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $5083.83      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                       | First Solar Inc                                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        36 | NS      | $6211.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                            | Advanced Micro Devices Inc                                                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       546 | NS      | $42385.98     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                      | Donaldson Co Inc                                                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        64 | NS      | $3898.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                                               | Activision Blizzard Inc                                                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |       250 | NS      | $18487.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                  | Deckers Outdoor Corp                                                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        18 | NS      | $7179.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                                                        | Knight-Swift Transportation Holdings Inc                                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $6319.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                            | Nucor Corp                                                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       365 | NS      | $54731.75     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                       | Ulta Beauty Inc                                                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        34 | NS      | $15804.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                        | Amazon.com Inc                                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       786 | NS      | $75880.44     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                                                           | Markel Corp                                                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         4 | NS      | $5299.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                               | Lululemon Athletica Inc                                                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |        45 | NS      | $17113.95     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                          | Allegion plc                                                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        22 | NS      | $2500.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                        | AutoNation Inc                                                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $7062.87      | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co                                                                | Victoria's Secret & Co                                                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       108 | NS      | $4968.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Costco Wholesale Corp                                                                 | Costco Wholesale Corp                                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       386 | NS      | $208150.50    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                          | AutoZone Inc                                                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        14 | NS      | $36106.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                         | Accenture PLC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       312 | NS      | $93890.16     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                                    | Domino's Pizza Inc                                                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        18 | NS      | $6997.14      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer