# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-015830
**Filing Date:** 2023-1
**Character Count:** 133229
**Document Hash:** e4963d4b61c42693300b3b8c6d3bfc51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015830.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015830

**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:** 23560406

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**DBX ETF Trust** 

**SCHEDULE OF INVESTMENTS** 

**Xtrackers S&P MidCap 400 ESG ETF** 

**November 30, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Number of Shares** | **Value** |
| **COMMON STOCKS - 99.3%** |  |  |
| **Communication Services - 1.5%** |  |  |
| Cable One, Inc.(a) | 39 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28248 |
| John Wiley & Sons, Inc., Class A | 337 | 15977 |
| New York Times Co., Class A | 1314 | 48158 |
| TEGNA, Inc. | 1795 | 35433 |
| TripAdvisor, Inc.\* | 848 | 17291 |
| Ziff Davis, Inc.\* | 377 | 34782 |
| (Cost $240,608) |  | 179889 |
| **Consumer Discretionary - 15.8%** |  |  |
| Adient PLC\* | 765 | 29789 |
| AutoNation, Inc.\*(a) | 307 | 38040 |
| Boyd Gaming Corp. | 645 | 39558 |
| Brunswick Corp. | 600 | 44520 |
| Capri Holdings Ltd.\* | 1112 | 63773 |
| Carter's, Inc. | 310 | 22642 |
| Columbia Sportswear Co. | 285 | 25533 |
| Cracker Barrel Old Country Store, Inc. | 179 | 20549 |
| Crocs, Inc.\* | 489 | 49389 |
| Dana, Inc. | 1046 | 18420 |
| Deckers Outdoor Corp.\* | 213 | 84961 |
| Dick's Sporting Goods, Inc. | 456 | 54528 |
| Five Below, Inc.\* | 445 | 71583 |
| Foot Locker, Inc. | 643 | 25591 |
| Gap, Inc.(a) | 1728 | 25125 |
| Goodyear Tire & Rubber Co.\* | 2263 | 25391 |
| Graham Holdings Co., Class B | 31 | 19954 |
| Grand Canyon Education, Inc.\* | 259 | 29285 |
| H&R Block, Inc. | 1274 | 55687 |
| Hanesbrands, Inc.(a) | 2796 | 18789 |
| Harley-Davidson, Inc. | 1075 | 50665 |
| KB Home | 683 | 21439 |
| Kohl's Corp. | 1025 | 32882 |
| Lear Corp. | 473 | 68226 |
| Leggett & Platt, Inc. | 1054 | 37533 |
| Lithia Motors, Inc. | 221 | 52888 |
| Macy's, Inc. | 2144 | 50384 |
| Marriott Vacations Worldwide Corp. | 317 | 47227 |
| Nordstrom, Inc. | 912 | 19125 |
| Papa John's International, Inc. | 261 | 21731 |
| Polaris, Inc. | 447 | 50985 |
| RH\* | 159 | 45606 |
| Service Corp. International | 1263 | 90241 |
| Taylor Morrison Home Corp.\* | 905 | 27503 |
| Tempur Sealy International, Inc. | 1364 | 43334 |
| Texas Roadhouse, Inc. | 537 | 53335 |
| Thor Industries, Inc.(a) | 437 | 37643 |
| Toll Brothers, Inc. | 867 | 41538 |
| Topgolf Callaway Brands Corp.\* | 1115 | 23359 |
| Travel + Leisure Co. | 670 | 26043 |
| Visteon Corp.\* | 225 | 33030 |
| Wendy's Co. | 1369 | 30885 |
| Williams-Sonoma, Inc.(a) | 553 | 64646 |
| Wingstop, Inc.(a) | 242 | 40053 |
| Wyndham Hotels & Resorts, Inc. | 718 | 52644 |
| YETI Holdings, Inc.\* | 694 | 31154 |
| (Cost $1,860,745) |  | 1857206 |
| **Consumer Staples - 3.0%** |  |  |
| BJ's Wholesale Club Holdings, Inc.\* | 1084 | 81560 |
| Coty, Inc., Class A\* | 2913 | 22925 |
| Darling Ingredients, Inc.\* | 1285 | 92301 |
| Flowers Foods, Inc. | 1551 | 46608 |
| Grocery Outlet Holding Corp.\* | 704 | 21310 |
| Ingredion, Inc. | 530 | 51924 |
| Pilgrim's Pride Corp.\*(a) | 356 | 9313 |
| Sprouts Farmers Market, Inc.\* | 854 | 29318 |
| (Cost $301,795) |  | 355259 |
| **Energy - 2.6%** |  |  |
| CNX Resources Corp.\* | 1525 | 26489 |
| Equitrans Midstream Corp. | 3456 | 28996 |
| HF Sinclair Corp. | 1171 | 73000 |
| Murphy Oil Corp. | 1177 | 55554 |
| NOV, Inc. | 3133 | 70367 |
| Range Resources Corp. | 1989 | 57423 |
| (Cost $235,730) |  | 311829 |
| **Financials - 16.2%** |  |  |
| Affiliated Managers Group, Inc. | 306 | 49089 |
| Associated Banc-Corp. | 1207 | 29692 |
| Bank of Hawaii Corp. | 321 | 25895 |
| Bank OZK | 896 | 41350 |
| Brighthouse Financial, Inc.\* | 573 | 31939 |
| Cadence Bank | 1472 | 42453 |
| CNO Financial Group, Inc. | 924 | 21696 |
| Commerce Bancshares, Inc. | 869 | 65105 |
| East West Bancorp, Inc. | 1133 | 79548 |
| Evercore, Inc., Class A | 288 | 33172 |
| First American Financial Corp. | 844 | 46125 |
| First Horizon Corp. | 4297 | 106780 |
| FNB Corp. | 2835 | 39974 |
| Fulton Financial Corp. | 1335 | 24818 |
| Hancock Whitney Corp. | 686 | 37620 |
| Hanover Insurance Group, Inc. | 283 | 41686 |
| Janus Henderson Group PLC | 1068 | 27010 |
| Jefferies Financial Group, Inc. | 1493 | 56719 |
| Kemper Corp. | 512 | 29143 |
| Kinsale Capital Group, Inc. | 173 | 53320 |
| MGIC Investment Corp. | 2413 | 33131 |
| Navient Corp. | 905 | 14996 |
| Old National Bancorp. | 2339 | 44698 |
| PacWest Bancorp | 942 | 24605 |
| Pinnacle Financial Partners, Inc. | 610 | 51173 |
| Primerica, Inc. | 301 | 44858 |
| Prosperity Bancshares, Inc. | 737 | 55695 |

---

------

---

| | | |
|:---|:---|:---|
| Reinsurance Group of America, Inc. | 538.0 | 77687 |
| RenaissanceRe Holdings Ltd. | 350.0 | 66119 |
| SEI Investments Co. | 829.0 | 51630 |
| Selective Insurance Group, Inc. | 480.0 | 46138 |
| SLM Corp. | 1998.0 | 34885 |
| Stifel Financial Corp. | 856.0 | 54998 |
| Synovus Financial Corp. | 1165.0 | 49081 |
| Texas Capital Bancshares, Inc.\* | 399.0 | 23936 |
| UMB Financial Corp. | 349.0 | 29846 |
| Umpqua Holdings Corp. | 1733.0 | 35128 |
| Unum Group | 1499.0 | 63228 |
| Valley National Bancorp | 3393.0 | 42955 |
| Voya Financial, Inc. | 785.0 | 51794 |
| Webster Financial Corp. | 1400.0 | 76076 |
| Wintrust Financial Corp. | 484.0 | 44252 |
| (Cost $1,734,110) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900043 |
| **Health Care - 9.7%** |  |  |
| Acadia Healthcare Co., Inc.\* | 723.0 | 64390 |
| Amedisys, Inc.\* | 258.0 | 23501 |
| Arrowhead Pharmaceuticals, Inc.\* | 846.0 | 27241 |
| Azenta, Inc. | 599.0 | 36066 |
| Encompass Health Corp. | 805.0 | 47076 |
| Enovis Corp.\* | 375.0 | 20299 |
| Envista Holdings Corp.\* | 1318.0 | 44970 |
| Exelixis, Inc.\* | 2606.0 | 44510 |
| Haemonetics Corp.\* | 411.0 | 35062 |
| Halozyme Therapeutics, Inc.\* | 1106.0 | 63330 |
| HealthEquity, Inc.\* | 677.0 | 42976 |
| ICU Medical, Inc.\* | 163.0 | 25955 |
| Integra LifeSciences Holdings Corp.\* | 584.0 | 32085 |
| Jazz Pharmaceuticals PLC\* | 504.0 | 79083 |
| LHC Group, Inc.\* | 250.0 | 40853 |
| LivaNova PLC\* | 427.0 | 23643 |
| Neurocrine Biosciences, Inc.\* | 766.0 | 97328 |
| NuVasive, Inc.\* | 420.0 | 16313 |
| Patterson Cos., Inc. | 684.0 | 19453 |
| Penumbra, Inc.\* | 302.0 | 63272 |
| Perrigo Co. PLC | 1073.0 | 34583 |
| Progyny, Inc.\* | 598.0 | 21905 |
| QuidelOrtho Corp.\* | 431.0 | 37760 |
| R1 RCM, Inc.\* | 1117.0 | 10109 |
| STAAR Surgical Co.\* | 383.0 | 21873 |
| Syneos Health, Inc.\* | 816.0 | 28788 |
| Tenet Healthcare Corp.\* | 868.0 | 40084 |
| United Therapeutics Corp.\* | 365.0 | 102160 |
| (Cost $1,222,789) |  | 1144668 |
| **Industrials - 20.6%** |  |  |
| Acuity Brands, Inc. | 264.0 | 49709 |
| AECOM | 1121.0 | 95285 |
| AGCO Corp. | 498.0 | 66095 |
| Avis Budget Group, Inc.\* | 233.0 | 52099 |
| Axon Enterprise, Inc.\* | 544.0 | 100112 |
| Brink's Co. | 377.0 | 22526 |
| Carlisle Cos., Inc. | 415.0 | 109191 |
| Chart Industries, Inc.\* | 286.0 | 40895 |
| Clean Harbors, Inc.\* | 406.0 | 48720 |
| Donaldson Co., Inc. | 986.0 | 60067 |
| EMCOR Group, Inc. | 396.0 | 61340 |
| EnerSys | 328.0 | 24790 |
| Flowserve Corp. | 1037.0 | 32520 |
| FTI Consulting, Inc.\*(a) | 278.0 | 48044 |
| Graco, Inc. | 1355.0 | 94809 |
| Hubbell, Inc. | 430.0 | 109246 |
| IAA, Inc.\* | 1070.0 | 39986 |
| Insperity, Inc. | 289.0 | 34261 |
| ITT, Inc. | 657.0 | 55530 |
| Kennametal, Inc. | 642.0 | 16962 |
| Kirby Corp.\* | 477.0 | 33290 |
| Knight-Swift Transportation Holdings, Inc. | 1292.0 | 71616 |
| Lennox International, Inc. | 257.0 | 66930 |
| Lincoln Electric Holdings, Inc. | 467.0 | 69060 |
| ManpowerGroup, Inc. | 410.0 | 35883 |
| MasTec, Inc.\* | 475.0 | 43144 |
| Middleby Corp.\* | 429.0 | 61858 |
| MSA Safety, Inc. | 294.0 | 41457 |
| nVent Electric PLC | 1344.0 | 53773 |
| Owens Corning | 777.0 | 69029 |
| Regal Rexnord Corp. | 533.0 | 69882 |
| Ryder System, Inc. | 409.0 | 38237 |
| Saia, Inc.\* | 214.0 | 52128 |
| Stericycle, Inc.\* | 732.0 | 38159 |
| Sunrun, Inc.\* | 1709.0 | 55679 |
| Terex Corp. | 533.0 | 24470 |
| Tetra Tech, Inc. | 425.0 | 65701 |
| Timken Co. | 531.0 | 40345 |
| Toro Co. | 838.0 | 93010 |
| Trex Co., Inc.\* | 887.0 | 40704 |
| Univar Solutions, Inc.\* | 1325.0 | 43897 |
| Valmont Industries, Inc. | 171.0 | 57911 |
| Watts Water Technologies, Inc., Class A | 217.0 | 34384 |
| Werner Enterprises, Inc. | 477.0 | 20978 |
| XPO Logistics, Inc.\* | 927.0 | 35801 |
| (Cost $2,090,927) |  | 2419513 |
| **Information Technology - 12.6%** |  |  |
| ACI Worldwide, Inc.\* | 927.0 | 19374 |
| Amkor Technology, Inc. | 794.0 | 22248 |
| Arrow Electronics, Inc.\* | 517.0 | 56219 |
| Avnet, Inc. | 754.0 | 34058 |
| Belden, Inc. | 352.0 | 28315 |
| Calix, Inc.\* | 456.0 | 32513 |
| Ciena Corp.\* | 1199.0 | 53907 |
| Cirrus Logic, Inc.\* | 442.0 | 33022 |
| CommVault Systems, Inc.\* | 361.0 | 23826 |
| Envestnet, Inc.\* | 449.0 | 26500 |

---

------

---

| | | |
|:---|:---|:---|
| Fair Isaac Corp.\* | 203 | 125803 |
| First Solar, Inc.\* | 793 | 136816 |
| Genpact Ltd. | 1362 | 62802 |
| Jabil, Inc. | 1104 | 79698 |
| Littelfuse, Inc. | 200 | 49300 |
| Lumentum Holdings, Inc.\* | 554 | 30437 |
| Manhattan Associates, Inc.\* | 499 | 62844 |
| Maximus, Inc. | 488 | 34306 |
| National Instruments Corp. | 1068 | 43809 |
| Paylocity Holding Corp.\* | 329 | 71666 |
| Power Integrations, Inc. | 453 | 36457 |
| Semtech Corp.\* | 518 | 15923 |
| Silicon Laboratories, Inc.\* | 272 | 39560 |
| Synaptics, Inc.\* | 314 | 33275 |
| TD SYNNEX Corp. | 336 | 34373 |
| Teradata Corp.\* | 824 | 28140 |
| Universal Display Corp. | 344 | 38741 |
| Vishay Intertechnology, Inc. | 1053 | 24261 |
| Western Union Co. | 3062 | 44889 |
| WEX, Inc.\* | 356 | 60214 |
| Wolfspeed, Inc.\* | 989 | 89920 |
| Xerox Holdings Corp. | 914 | 14907 |
| (Cost $1,444,015) |  | &nbsp;&nbsp;&nbsp;&nbsp;1488123 |
| **Materials - 7.0%** |  |  |
| Alcoa Corp. | 1435 | 71937 |
| AptarGroup, Inc. | 523 | 55511 |
| Ashland, Inc. | 396 | 44301 |
| Avient Corp. | 686 | 23742 |
| Cabot Corp. | 453 | 33350 |
| Chemours Co. | 1259 | 39092 |
| Cleveland-Cliffs, Inc.\*(a) | 4125 | 63855 |
| Commercial Metals Co. | 960 | 47251 |
| Greif, Inc., Class A | 211 | 14835 |
| Ingevity Corp.\* | 289 | 22620 |
| Louisiana-Pacific Corp. | 600 | 38280 |
| NewMarket Corp. | 56 | 17697 |
| Scotts Miracle-Gro Co. | 328 | 18345 |
| Sensient Technologies Corp. | 330 | 24654 |
| Sonoco Products Co. | 783 | 48053 |
| Steel Dynamics, Inc. | 1388 | 144255 |
| United States Steel Corp. | 1918 | 50424 |
| Valvoline, Inc. | 1405 | 46337 |
| Worthington Industries, Inc.(a) | 239 | 13561 |
| (Cost $767,627) |  | 818100 |
| **Real Estate - 8.1%** |  |  |
| Brixmor Property Group, Inc. REIT | 2417 | 56026 |
| Corporate Office Properties Trust REIT | 903 | 25076 |
| Cousins Properties, Inc. REIT | 1209 | 31894 |
| Douglas Emmett, Inc. REIT | 1413 | 24473 |
| EastGroup Properties, Inc. REIT | 349 | 54179 |
| First Industrial Realty Trust, Inc. REIT | 1065 | 53836 |
| Highwoods Properties, Inc. REIT | 841 | 25062 |
| JBG SMITH Properties REIT | 810 | 16694 |
| Jones Lang LaSalle, Inc.\* | 382 | 64241 |
| Kilroy Realty Corp. REIT | 835 | 36089 |
| Lamar Advertising Co., Class A REIT | 695 | 69597 |
| Life Storage, Inc. REIT | 678 | 72878 |
| Macerich Co. REIT | 1741 | 22111 |
| Medical Properties Trust, Inc. REIT(a) | 4802 | 63002 |
| National Storage Affiliates Trust REIT | 681 | 27111 |
| Park Hotels & Resorts, Inc. REIT | 1809 | 23210 |
| Pebblebrook Hotel Trust REIT | 1065 | 17732 |
| Physicians Realty Trust REIT | 1814 | 27083 |
| PotlatchDeltic Corp. REIT | 641 | 30633 |
| Rayonier, Inc. REIT | 1181 | 42374 |
| Rexford Industrial Realty, Inc. REIT | 1372 | 75858 |
| SL Green Realty Corp. REIT | 515 | 21609 |
| STORE Capital Corp. REIT | 2137 | 68170 |
| (Cost $1,115,562) |  | 948938 |
| **Utilities - 2.2%** |  |  |
| Essential Utilities, Inc. | 1911 | 92186 |
| Hawaiian Electric Industries, Inc. | 874 | 35904 |
| ONE Gas, Inc.(a) | 439 | 38171 |
| Spire, Inc. | 418 | 30974 |
| UGI Corp. | 1680 | 64932 |
| (Cost $241,704) |  | 262167 |
| **TOTAL COMMON STOCKS**<br> (Cost $11,255,612) |  | 11685735 |
| **EXCHANGE-TRADED FUNDS - 0.6%** |  |  |
| iShares ESG Screened S&P Mid-Cap ETF |  |  |
| (Cost $63,678) | 1930 | 67377 |
| **SECURITIES LENDING COLLATERAL - 0.3%** | **SECURITIES LENDING COLLATERAL - 0.3%** |  |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(b)(c) |  |  |
| (Cost $36,279) | 36279 | 36279 |
| **CASH EQUIVALENTS - 0.1%** |  |  |
| DWS Government Money Market Series "Institutional Shares", 3.74% (b) |  |  |
| (Cost $7,545) | 7545 | 7545 |
|  TOTAL INVESTMENTS - 100.3%<br> (Cost $11,363,114) |  | $11796936 |
| Other assets and liabilities, net - (0.3%) |  | (35249) |
| NET ASSETS - 100.0% |  | $11761687 |

---

------

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 **—** 0.3% | SECURITIES LENDING COLLATERAL **—** 0.3% | SECURITIES LENDING COLLATERAL **—** 0.3% | SECURITIES LENDING COLLATERAL **—** 0.3% | SECURITIES LENDING COLLATERAL **—** 0.3% | SECURITIES LENDING COLLATERAL **—** 0.3% | SECURITIES LENDING COLLATERAL **—** 0.3% | SECURITIES LENDING COLLATERAL **—** 0.3% | SECURITIES LENDING COLLATERAL **—** 0.3% |
|  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) |
|  | 36279 (d) |  |  |  | 60 |  | 36279 | 36279 |
|  CASH EQUIVALENTS **—** 0.1% | CASH EQUIVALENTS **—** 0.1% | CASH EQUIVALENTS **—** 0.1% | CASH EQUIVALENTS **—** 0.1% | CASH EQUIVALENTS **—** 0.1% | CASH EQUIVALENTS **—** 0.1% | CASH EQUIVALENTS **—** 0.1% | CASH EQUIVALENTS **—** 0.1% | CASH EQUIVALENTS **—** 0.1% |
|  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) |
| 5679 | 67516 | (65650) |  |  | 39 |  | 7545 | 7545 |
| 5679 | 103795 | (65650) |  |  | 99 |  | 43824 | 43824 |

---

\* 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 $497,769, which is 4.2% 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 $463,698.

(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) | $11685735 | $– $|  | $11685735 |
| Exchange-Traded Funds | 67377 | – |  | 67377 |
| Short-Term Investments(a) | 43824 | – |  | 43824 |
| TOTAL | $11796936 | $– $|  | $11796936 |

---

(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

MIDE-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 S&P MidCap 400 ESG ETF

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

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

**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:** $11825199.86

**Total Liabilities:** $63513.08

**Net Assets:** $11761686.78

**Cash Not Reported:** $250.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223768 | -8.86%               | 10.31%               | 6.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-55358.52               | $-935615.11                                |
| Month 2  | $15874.74                | $1010958.81                                |
| Month 3  | $-20949.90               | $736963.46                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hubbell Inc                                                                           | Hubbell Inc                                                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       430 | NS      | $109245.80    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                            | Terex Corp                                                                            | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       533 | NS      | $24470.03     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                        | AptarGroup Inc                                                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       523 | NS      | $55511.22     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                                                     | Patterson Cos Inc                                                                     | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |       684 | NS      | $19452.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                         | Ingredion Inc                                                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       530 | NS      | $51924.10     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                                    | CNX Resources Corp                                                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      1525 | NS      | $26489.25     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                  | Range Resources Corp                                                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1989 | NS      | $57422.43     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                                   | Leggett & Platt Inc                                                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1054 | NS      | $37532.94     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                             | Dick's Sporting Goods Inc                                                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       456 | NS      | $54528.48     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                                               | Physicians Realty Trust                                                               | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |      1814 | NS      | $27083.02     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                          | Watts Water Technologies Inc                                                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       217 | NS      | $34383.65     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                  | Amkor Technology Inc                                                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       794 | NS      | $22247.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                      | Cirrus Logic Inc                                                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       442 | NS      | $33021.82     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                           | Avient Corp                                                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       686 | NS      | $23742.46     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                                        | Tetra Tech Inc                                                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       425 | NS      | $65700.75     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                                                         | LHC Group Inc                                                                         | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |       250 | NS      | $40852.50     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                                                    | STORE Capital Corp                                                                    | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |      2137 | NS      | $68170.30     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                                              | Highwoods Properties Inc                                                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       841 | NS      | $25061.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                                    | FTI Consulting Inc                                                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       278 | NS      | $48043.96     | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                                                            | Grand Canyon Education Inc                                                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       259 | NS      | $29285.13     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                | Valmont Industries Inc                                                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       171 | NS      | $57910.86     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                         | Jefferies Financial Group Inc                                                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1493 | NS      | $56719.07     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                     | Lithia Motors Inc                                                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       221 | NS      | $52887.51     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                        | MSA Safety Inc                                                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       294 | NS      | $41456.94     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Tr                                                        | Corporate Office Properties Trust                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       903 | NS      | $25076.31     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                                    | Capri Holdings Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      1112 | NS      | $63773.20     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                                                 | Tenet Healthcare Corp                                                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       868 | NS      | $40084.24     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                                                        | National Storage Affiliates Trust                                                     | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $27110.61     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                            | Unum Group                                                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1499 | NS      | $63227.82     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                         | Owens Corning                                                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       777 | NS      | $69028.68     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                                          | Wingstop Inc                                                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       242 | NS      | $40053.42     | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity Inc                                                                         | Insperity Inc                                                                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       289 | NS      | $34260.95     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                  | Pilgrim's Pride Corp                                                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       356 | NS      | $9312.96      | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempur Sealy International Inc                                                        | Tempur Sealy International Inc                                                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1364 | NS      | $43334.28     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                          | Exelixis Inc                                                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2606 | NS      | $44510.48     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                          | Evercore Inc                                                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       288 | NS      | $33171.84     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                      | Ryder System Inc                                                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       409 | NS      | $38237.41     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                                                            | Worthington Industries Inc                                                            | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       239 | NS      | $13560.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp                                                                   | Xerox Holdings Corp                                                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       914 | NS      | $14907.34     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                                             | TEGNA Inc                                                                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      1795 | NS      | $35433.30     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                    | SEI Investments Co                                                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       829 | NS      | $51630.12     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                                                         | First Industrial Realty Trust Inc                                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1065 | NS      | $53835.75     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                              | Acadia Healthcare Co Inc                                                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       723 | NS      | $64390.38     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                          | Wyndham Hotels & Resorts Inc                                                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       718 | NS      | $52643.76     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                       | First Solar Inc                                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       793 | NS      | $136816.29    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                                         | Synaptics Inc                                                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       314 | NS      | $33274.58     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                                            | MasTec Inc                                                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       475 | NS      | $43144.25     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                                            | Sunrun Inc                                                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1709 | NS      | $55679.22     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                   | Williams-Sonoma Inc                                                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       553 | NS      | $64645.70     | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowers Foods Inc                                                                     | Flowers Foods Inc                                                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      1551 | NS      | $46607.55     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                            | Commerce Bancshares Inc/MO                                                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $65105.48     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                 | East West Bancorp Inc                                                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $79547.93     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                                                         | Wolfspeed Inc                                                                         | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       989 | NS      | $89919.88     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                           | Polaris Inc                                                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       447 | NS      | $50984.82     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                                                       | Macerich Co/The                                                                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      1741 | NS      | $22110.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                | Synovus Financial Corp                                                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1165 | NS      | $49081.45     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                | Jones Lang LaSalle Inc                                                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       382 | NS      | $64240.94     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                                                       | Hanesbrands Inc                                                                       | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      2796 | NS      | $18789.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                                                                           | Toro Co/The                                                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       838 | NS      | $93009.62     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                                           | Kemper Corp                                                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       512 | NS      | $29143.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                                           | Grocery Outlet Holding Corp                                                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $21310.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                    | Steel Dynamics Inc                                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1388 | NS      | $144254.84    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                                                | Cousins Properties Inc                                                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1209 | NS      | $31893.42     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                  | MGIC Investment Corp                                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2413 | NS      | $33130.49     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                                          | Cadence Bank                                                                          | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      1472 | NS      | $42452.48     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                             | Jabil Inc                                                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1104 | NS      | $79697.76     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                           | Progyny Inc                                                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $21904.74     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                   | Axon Enterprise Inc                                                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       544 | NS      | $100112.32    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                          | Visteon Corp                                                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       225 | NS      | $33030.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                                                        | Stericycle Inc                                                                        | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |       732 | NS      | $38159.16     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                            | Macy's Inc                                                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      2144 | NS      | $50384.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                                             | Park Hotels & Resorts Inc                                                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1809 | NS      | $23209.47     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                                                        | Reinsurance Group of America Inc                                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       538 | NS      | $77687.20     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                                             | Calix Inc                                                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       456 | NS      | $32512.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                                                         | Nordstrom Inc                                                                         | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |       912 | NS      | $19124.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                         | First American Financial Corp                                                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       844 | NS      | $46124.60     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                        | Five Below Inc                                                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       445 | NS      | $71582.70     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                         | Goodyear Tire & Rubber Co/The                                                         | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      2263 | NS      | $25390.86     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                 | AECOM                                                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1121 | NS      | $95285.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                              | SLM Corp                                                                              | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $34885.08     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                                               | IAA Inc                                                                               | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      1070 | NS      | $39985.90     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                             | Janus Henderson Group PLC                                                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      1068 | NS      | $27009.72     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                               | CNO Financial Group Inc                                                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       924 | NS      | $21695.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                                              | United States Steel Corp                                                              | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      1918 | NS      | $50424.22     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                                                    | Graham Holdings Co                                                                    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        31 | NS      | $19954.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                     | Toll Brothers Inc                                                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       867 | NS      | $41537.97     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                                                  | Hancock Whitney Corp                                                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       686 | NS      | $37620.24     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                                   | Travel + Leisure Co                                                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       670 | NS      | $26042.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                                                  | JBG SMITH Properties                                                                  | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $16694.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                                          | Rayonier Inc                                                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1181 | NS      | $42374.28     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                           | Trex Co Inc                                                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $40704.43     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                                            | Sensient Technologies Corp                                                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       330 | NS      | $24654.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                                     | ACI Worldwide Inc                                                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       927 | NS      | $19374.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                                          | Medical Properties Trust Inc                                                          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      4802 | NS      | $63002.24     | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                                                             | Prosperity Bancshares Inc                                                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $55695.09     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                        | AutoNation Inc                                                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $38040.37     | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co                                                                | Columbia Sportswear Co                                                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       285 | NS      | $25533.15     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                         | Primerica Inc                                                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       301 | NS      | $44858.03     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                  | Associated Banc-Corp                                                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1207 | NS      | $29692.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                            | Cabot Corp                                                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       453 | NS      | $33349.86     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                                                    | Kilroy Realty Corp                                                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       835 | NS      | $36088.70     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                             | Scotts Miracle-Gro Co/The                                                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       328 | NS      | $18345.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                               | NOV Inc                                                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      3133 | NS      | $70367.18     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                         | H&R Block Inc                                                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1274 | NS      | $55686.54     | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp                                                                    | Regal Rexnord Corp                                                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       533 | NS      | $69881.63     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                              | United Therapeutics Corp                                                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       365 | NS      | $102159.85    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                                                     | STAAR Surgical Co                                                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       383 | NS      | $21873.13     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                          | Texas Capital Bancshares Inc                                                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       399 | NS      | $23936.01     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                              | Dana Inc                                                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1046 | NS      | $18420.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                               | KB Home                                                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       683 | NS      | $21439.37     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                           | Gap Inc/The                                                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1728 | NS      | $25125.12     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings I                                                        | BJ's Wholesale Club Holdings Inc                                                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1084 | NS      | $81560.16     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                                     | Middleby Corp/The                                                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       429 | NS      | $61857.51     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                                                 | Avis Budget Group Inc                                                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       233 | NS      | $52098.80     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                               | Wintrust Financial Corp                                                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       484 | NS      | $44252.12     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                         | Lincoln Electric Holdings Inc                                                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       467 | NS      | $69059.96     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Screened S&P Mid-Cap ETF                                                  | iShares ESG Screened S&P Mid-Cap ETF                                                  | CUSIP: 46436E551<br>LEI: 549300EJMZIVNMEFO783 | Long             | EC               | RF                | US        |      1930 | NS      | $67376.30     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                                          | Semtech Corp                                                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       518 | NS      | $15923.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                     | Brunswick Corp/DE                                                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       600 | NS      | $44520.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                     | YETI Holdings Inc                                                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       694 | NS      | $31153.66     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                       | Chemours Co/The                                                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1259 | NS      | $39091.95     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto                                                        | Cracker Barrel Old Country Store Inc                                                  | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       179 | NS      | $20549.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                            | Kirby Corp                                                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       477 | NS      | $33289.83     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                      | HealthEquity Inc                                                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       677 | NS      | $42975.96     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                       | Fair Isaac Corp                                                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       203 | NS      | $125803.16    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                               | Old National Bancorp/IN                                                               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      2339 | NS      | $44698.29     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                                           | Enovis Corp                                                                           | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       375 | NS      | $20298.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                                    | Sonoco Products Co                                                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       783 | NS      | $48052.71     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                                             | Spire Inc                                                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       418 | NS      | $30973.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                               | Valley National Bancorp                                                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      3393 | NS      | $42955.38     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                              | Lennox International Inc                                                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       257 | NS      | $66930.51     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                             | Avnet Inc                                                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       754 | NS      | $34058.18     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                                                 | John Wiley & Sons Inc                                                                 | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       337 | NS      | $15977.17     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                                              | EastGroup Properties Inc                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       349 | NS      | $54178.76     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                                        | Brink's Co/The                                                                        | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       377 | NS      | $22525.75     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                | Webster Financial Corp                                                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1400 | NS      | $76076.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                             | Greif Inc                                                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       211 | NS      | $14835.41     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                          | Topgolf Callaway Brands Corp                                                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      1115 | NS      | $23359.25     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                                                  | Western Union Co/The                                                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      3062 | NS      | $44888.92     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                   | Thor Industries Inc                                                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       437 | NS      | $37643.18     | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                                                                            | Alcoa Corp                                                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1435 | NS      | $71936.55     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                                                       | Foot Locker Inc                                                                       | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       643 | NS      | $25591.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                            | RenaissanceRe Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       350 | NS      | $66118.50     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                             | Crocs Inc                                                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       489 | NS      | $49389.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                        | Kennametal Inc                                                                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       642 | NS      | $16961.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                   | Bank of Hawaii Corp                                                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       321 | NS      | $25895.07     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                            | Neurocrine Biosciences Inc                                                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       766 | NS      | $97327.96     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                      | HF Sinclair Corp                                                                      | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $73000.14     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                     | ManpowerGroup Inc                                                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       410 | NS      | $35883.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                                | Werner Enterprises Inc                                                                | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       477 | NS      | $20978.46     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                              | Saia Inc                                                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       214 | NS      | $52128.26     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                             | Lear Corp                                                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       473 | NS      | $68225.52     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                         | Affiliated Managers Group Inc                                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       306 | NS      | $49088.52     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                           | FNB Corp/PA                                                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2835 | NS      | $39973.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                  | Deckers Outdoor Corp                                                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       213 | NS      | $84961.44     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                                              | Equitrans Midstream Corp                                                              | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |      3456 | NS      | $28995.84     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                                            | Adient PLC                                                                            | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |       765 | NS      | $29789.10     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                                        | Perrigo Co PLC                                                                        | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1073 | NS      | $34582.79     | 0.29%             |  |  |  | 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        |     36279 | NS      | $36279.34     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                                                     | Syneos Health Inc                                                                     | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       816 | NS      | $28788.48     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                                 | Fulton Financial Corp                                                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      1335 | NS      | $24817.65     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                                         | Valvoline Inc                                                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1405 | NS      | $46336.90     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                          | LivaNova PLC                                                                          | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       427 | NS      | $23642.99     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                         | Ingevity Corp                                                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       289 | NS      | $22620.03     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C                                                        | Marriott Vacations Worldwide Corp                                                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       317 | NS      | $47226.66     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                          | Navient Corp                                                                          | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       905 | NS      | $14995.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                                                       | ICU Medical Inc                                                                       | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       163 | NS      | $25954.49     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                            | Sprouts Farmers Market Inc                                                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       854 | NS      | $29317.82     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                                         | Teradata Corp                                                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       824 | NS      | $28139.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                        | Littelfuse Inc                                                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       200 | NS      | $49300.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                                                | Power Integrations Inc                                                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       453 | NS      | $36457.44     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                       | Murphy Oil Corp                                                                       | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      1177 | NS      | $55554.40     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                   | Harley-Davidson Inc                                                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1075 | NS      | $50664.75     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                                 | Lumentum Holdings Inc                                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       554 | NS      | $30436.76     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                             | Graco Inc                                                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1355 | NS      | $94809.35     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                                        | Wendy's Co/The                                                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1369 | NS      | $30884.64     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                            | Ciena Corp                                                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1199 | NS      | $53907.04     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                             | Brighthouse Financial Inc                                                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       573 | NS      | $31939.02     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                    | UMB Financial Corp                                                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       349 | NS      | $29846.48     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                                                      | Life Storage Inc                                                                      | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |       678 | NS      | $72878.22     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                                                        | Hanover Insurance Group Inc/The                                                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       283 | NS      | $41685.90     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                           | Genpact Ltd                                                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      1362 | NS      | $62801.82     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                 | New York Times Co/The                                                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1314 | NS      | $48158.10     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                              | UGI Corp                                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1680 | NS      | $64932.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                                        | Ziff Davis Inc                                                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       377 | NS      | $34782.02     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                         | Service Corp International/US                                                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1263 | NS      | $90241.35     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                                | Universal Display Corp                                                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $38741.28     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                             | AGCO Corp                                                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       498 | NS      | $66094.56     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics Inc                                                                     | XPO Logistics Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       927 | NS      | $35800.74     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                        | TD SYNNEX Corp                                                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       336 | NS      | $34372.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                          | Carter's Inc                                                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       310 | NS      | $22642.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                                                   | PotlatchDeltic Corp                                                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       641 | NS      | $30633.39     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                                                  | Chart Industries Inc                                                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       286 | NS      | $40895.14     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings                                                         | Integra LifeSciences Holdings Corp                                                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       584 | NS      | $32084.96     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                              | Manhattan Associates Inc                                                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       499 | NS      | $62844.06     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                                            | Azenta Inc                                                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       599 | NS      | $36065.79     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                               | EnerSys                                                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       328 | NS      | $24790.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                                           | Ashland Inc                                                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       396 | NS      | $44300.52     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                                              | Silicon Laboratories Inc                                                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       272 | NS      | $39559.68     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                      | Haemonetics Corp                                                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       411 | NS      | $35062.41     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                                                  | SL Green Realty Corp                                                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       515 | NS      | $21609.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                                                          | NuVasive Inc                                                                          | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |       420 | NS      | $16312.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                                                        | Knight-Swift Transportation Holdings Inc                                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1292 | NS      | $71615.56     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                                            | Belden Inc                                                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       352 | NS      | $28314.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                      | QuidelOrtho Corp                                                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       431 | NS      | $37759.91     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                 | Stifel Financial Corp                                                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       856 | NS      | $54998.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                      | Carlisle Cos Inc                                                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       415 | NS      | $109190.65    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                   | Texas Roadhouse Inc                                                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       537 | NS      | $53334.84     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                                         | Papa John's International Inc                                                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       261 | NS      | $21730.86     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                                              | Coty Inc                                                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      2913 | NS      | $22925.31     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                                         | Rexford Industrial Realty Inc                                                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1372 | NS      | $75857.88     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                    | First Horizon Corp                                                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      4297 | NS      | $106780.45    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                                                    | Douglas Emmett Inc                                                                    | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1413 | NS      | $24473.16     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                                         | Arrowhead Pharmaceuticals Inc                                                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       846 | NS      | $27241.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                         | Selective Insurance Group Inc                                                         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       480 | NS      | $46137.60     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                                               | Pebblebrook Hotel Trust                                                               | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      1065 | NS      | $17732.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                                                            | R1 RCM Inc                                                                            | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $10108.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                                                         | Envestnet Inc                                                                         | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |       449 | NS      | $26499.98     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                                                  | Univar Solutions Inc                                                                  | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      1325 | NS      | $43897.25     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                                           | Maximus Inc                                                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       488 | NS      | $34306.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                                       | TripAdvisor Inc                                                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       848 | NS      | $17290.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                                            | Brixmor Property Group Inc                                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2417 | NS      | $56026.06     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                               | Darling Ingredients Inc                                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1285 | NS      | $92301.55     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                                         | Cable One Inc                                                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        39 | NS      | $28247.31     | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp                                                                      | Boyd Gaming Corp                                                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       645 | NS      | $39557.85     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                              | Jazz Pharmaceuticals PLC                                                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       504 | NS      | $79082.64     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                                                             | National Instruments Corp                                                             | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      1068 | NS      | $43809.36     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                                                       | PacWest Bancorp                                                                       | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |       942 | NS      | $24605.04     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                         | Timken Co/The                                                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       531 | NS      | $40345.38     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                                                  | Lamar Advertising Co                                                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       695 | NS      | $69597.30     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                                               | WEX Inc                                                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       356 | NS      | $60213.84     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                             | Halozyme Therapeutics Inc                                                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1106 | NS      | $63329.56     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I                                                        | Hawaiian Electric Industries Inc                                                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       874 | NS      | $35903.92     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                | Paylocity Holding Corp                                                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       329 | NS      | $71666.07     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                 | Arrow Electronics Inc                                                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       517 | NS      | $56218.58     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                                                        | Pinnacle Financial Partners Inc                                                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       610 | NS      | $51172.90     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                  | Commercial Metals Co                                                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       960 | NS      | $47251.20     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                 | Encompass Health Corp                                                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       805 | NS      | $47076.40     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                               | Essential Utilities Inc                                                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1911 | NS      | $92186.64     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                                                 | CommVault Systems Inc                                                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       361 | NS      | $23826.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                        | NewMarket Corp                                                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        56 | NS      | $17697.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                               | ITT Inc                                                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       657 | NS      | $55529.64     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                      | Donaldson Co Inc                                                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       986 | NS      | $60067.12     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                                        | Flowserve Corp                                                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1037 | NS      | $32520.32     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                                    | RH                                                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       159 | NS      | $45605.97     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                           | Kohl's Corp                                                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1025 | NS      | $32882.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                                                  | Umpqua Holdings Corp                                                                  | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      1733 | NS      | $35127.91     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      4125 | NS      | $63855.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc                                                                          | Penumbra Inc                                                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       302 | NS      | $63272.02     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                              | Bank OZK                                                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       896 | NS      | $41350.40     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                            | Vishay Intertechnology Inc                                                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      1053 | NS      | $24261.12     | 0.21%             |  |  |  | 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        |      7545 | NS      | $7545.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                             | Kinsale Capital Group Inc                                                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       173 | NS      | $53320.33     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                 | Envista Holdings Corp                                                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1318 | NS      | $44970.16     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                     | Clean Harbors Inc                                                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       406 | NS      | $48720.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                    | nVent Electric PLC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1344 | NS      | $53773.44     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                | Louisiana-Pacific Corp                                                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       600 | NS      | $38280.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                             | Taylor Morrison Home Corp                                                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       905 | NS      | $27502.95     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                       | EMCOR Group Inc                                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       396 | NS      | $61340.40     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                                                     | Acuity Brands Inc                                                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $49708.56     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                                                          | Amedisys Inc                                                                          | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       258 | NS      | $23501.22     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                                           | ONE Gas Inc                                                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       439 | NS      | $38171.05     | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial Inc                                                                    | Voya Financial Inc                                                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       785 | NS      | $51794.30     | 0.44%             |  |  |  | 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