NPORT-P false 0001503123 XXXXXXXX S000079909 C000241385 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers MSCI USA Climate Action Equity ETF S000079909 549300A8QXDC9U5FBG97 2025-08-31 2025-08-29 N 3087306303.53 624792.98 3086681510.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 697327.35000000 UST CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 28.00000000 NC USD 392320.00000000 0.012710090064 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC EMINI S&P 500 ESG 2025-09-19 7492480.00000000 USD 392320.00000000 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 21588.00000000 NS USD 7841193.36000000 0.254033120462 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 123502.00000000 NS USD 4549813.68000000 0.147401462199 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 43485.00000000 NS USD 2059449.60000000 0.066720508512 Long EC CORP IE N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 52501.00000000 NS USD 4010026.38000000 0.129913836795 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 23023.00000000 NS USD 5314168.86000000 0.172164469895 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 21146.00000000 NS USD 8268508.92000000 0.267876970517 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 102588.00000000 NS USD 11589366.36000000 0.375463627212 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 44546.00000000 NS USD 5560231.72000000 0.180136230479 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 8743.00000000 NS USD 5077060.10000000 0.164482797549 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 16145.00000000 NS USD 2437410.65000000 0.078965408049 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 79077.00000000 NS USD 4633121.43000000 0.150100404404 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 99357.00000000 NS USD 24192435.93000000 0.783768453185 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 33926.00000000 NS USD 8096779.16000000 0.262313398137 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 50936.00000000 NS USD 1865785.68000000 0.060446329613 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 52953.00000000 NS USD 3825854.25000000 0.123947165812 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 5280.00000000 NS USD 2551137.60000000 0.082649848754 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 19866.00000000 NS USD 11989528.32000000 0.388427775234 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 105864.00000000 NS USD 6504284.16000000 0.210720935664 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 19863.00000000 NS USD 1282355.28000000 0.041544787682 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 44864.00000000 NS USD 2770800.64000000 0.089766327705 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 167235.00000000 NS USD 7890147.30000000 0.255619093613 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 10377.00000000 NS USD 7125263.28000000 0.230838952954 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 13540.00000000 NS USD 1353458.40000000 0.043848333408 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 43042.00000000 NS USD 2123261.86000000 0.068787850406 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 6971.00000000 NS USD 1196572.15000000 0.038765649967 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 126988.00000000 NS USD 6200824.04000000 0.200889661560 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 35919.00000000 NS USD 4893245.37000000 0.158527705345 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 45611.00000000 NS USD 16269443.70000000 0.527085274084 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 89507.00000000 NS USD 8261496.10000000 0.267649774418 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 168341.00000000 NS USD 4541840.18000000 0.147143142707 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 109465.00000000 NS USD 3184336.85000000 0.103163764681 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 75644.00000000 NS USD 8606774.32000000 0.278835840062 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 40180.00000000 NS USD 3308019.40000000 0.107170739471 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 68349.00000000 NS USD 4094105.10000000 0.132637756309 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 12648.00000000 NS USD 2700348.00000000 0.087483855745 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 38414.00000000 NS USD 16097002.56000000 0.521498654946 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 47919.00000000 NS USD 3897731.46000000 0.126275789927 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 12025.00000000 NS USD 2150791.50000000 0.069679735102 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 18372.00000000 NS USD 7635403.20000000 0.247366084706 Long EC CORP IE N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 53084.00000000 NS USD 13340540.04000000 0.432196842933 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 43373.00000000 NS USD 3027869.13000000 0.098094640462 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 163806.00000000 NS USD 15356812.50000000 0.497518530742 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 16775.00000000 NS USD 1482910.00000000 0.048042209568 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 9407.00000000 NS USD 1902095.40000000 0.061622664777 Long EC CORP CA N 1 N N N Labcorp Holdings Inc N/A 504922105 7105.00000000 NS USD 1975118.95000000 0.063988427158 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 13196.00000000 NS USD 6726792.96000000 0.217929609420 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 590837.00000000 NS USD 17305615.73000000 0.560654400878 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 26539.00000000 NS USD 11244574.30000000 0.364293311816 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 3614.00000000 NS USD 1394606.46000000 0.045181417494 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 24217.00000000 NS USD 3204151.27000000 0.103805697447 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 16575.00000000 NS USD 2465697.00000000 0.079881808070 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 32102.00000000 NS USD 11208092.28000000 0.363111394605 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 11774.00000000 NS USD 1470454.86000000 0.047638697253 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 96117.00000000 NS USD 7436572.29000000 0.240924509528 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 35055.00000000 NS USD 42355203.75000000 1.372192226675 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 14126.00000000 NS USD 2695382.06000000 0.087322972933 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 53147.00000000 NS USD 953457.18000000 0.030889392920 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 13354.00000000 NS USD 1597539.02000000 0.051755874862 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 92184.00000000 NS USD 658193.76000000 0.021323669376 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 12524.00000000 NS USD 4733571.04000000 0.153354695773 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 18393.00000000 NS USD 5149672.14000000 0.166835228137 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 13745.00000000 NS USD 2659657.50000000 0.086165595345 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 34743.00000000 NS USD 3291551.82000000 0.106637235126 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 35745.00000000 NS USD 4665794.85000000 0.151158933438 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 25190.00000000 NS USD 18772847.50000000 0.608188678871 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 11214.00000000 NS USD 4468106.16000000 0.144754363050 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 30921.00000000 NS USD 15235395.12000000 0.493584941236 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 12593.00000000 NS USD 1934284.80000000 0.062665512894 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 32970.00000000 NS USD 7464078.30000000 0.241815628677 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 29355.00000000 NS USD 10286872.65000000 0.333266409729 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 140717.00000000 NS USD 49501426.26000000 1.603710201094 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 11774.00000000 NS USD 2163472.50000000 0.070090564659 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 112178.00000000 NS USD 16675259.70000000 0.540232597467 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 21050.00000000 NS USD 6372887.50000000 0.206464044904 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 654251.00000000 NS USD 149823479.00000000 4.853869065788 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 74628.00000000 NS USD 23124978.36000000 0.749185760855 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 26987.00000000 NS USD 3485101.18000000 0.112907702595 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 121074.00000000 NS USD 12773307.00000000 0.413820050962 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 21258.00000000 NS USD 10174929.12000000 0.329639746932 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 23356.00000000 NS USD 2685239.32000000 0.086994376025 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 56310.00000000 NS USD 1266411.90000000 0.041028265976 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 48293.00000000 NS USD 11931268.58000000 0.386540319732 Long EC CORP US N 1 N N N DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES N/A 000000000 17078015.87000000 NS USD 17078015.87000000 0.553280790766 Long STIV RF US N 1 N N N Cintas Corp N/A 172908105 29650.00000000 NS USD 6227389.50000000 0.201750309473 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 22300.00000000 NS USD 1569251.00000000 0.050839420738 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 60235.00000000 NS USD 2867788.35000000 0.092908463027 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 31374.00000000 NS USD 8630046.18000000 0.279589784385 Long EC CORP CH N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 46170.00000000 NS USD 2393452.80000000 0.077541294487 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 11489.00000000 NS USD 6046775.59000000 0.195898915042 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 18420.00000000 NS USD 4309727.40000000 0.139623326386 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 11420.00000000 NS USD 1849354.80000000 0.059914014247 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 264475.00000000 NS USD 21734555.50000000 0.704139880506 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 18966.00000000 NS USD 5080232.76000000 0.164585583016 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 44238.00000000 NS USD 6880336.14000000 0.222903986578 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 11392.00000000 NS USD 3054423.04000000 0.098954914187 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 44171.00000000 NS USD 12708438.41000000 0.411718486878 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 10670.00000000 NS USD 4764261.70000000 0.154348988832 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 347025.00000000 NS USD 15348915.75000000 0.497262697739 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 16450.00000000 NS USD 2159556.00000000 0.069963680820 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 20598.00000000 NS USD 2187301.62000000 0.070862562675 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 16748.00000000 NS USD 2403505.48000000 0.077866973699 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 36444.00000000 NS USD 5699841.60000000 0.184659207000 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1291523.00000000 NS USD 224957476.14000000 7.288004135545 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 21017.00000000 NS USD 3884151.77000000 0.125835845283 Long EC CORP CA N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 27189.00000000 NS USD 4911964.74000000 0.159134161500 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 4384.00000000 NS USD 995825.60000000 0.032262013317 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 336092.00000000 NS USD 23186987.08000000 0.751194673008 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 3788.00000000 NS USD 9367383.08000000 0.303477474043 Long EC CORP UY N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 23427.00000000 NS USD 4520942.46000000 0.146466113998 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 178883.00000000 NS USD 132140872.10000000 4.281001186820 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 6.00000000 NC USD 101567.09000000 0.003290494651 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POOR'S MIDCAP 400 INDEX 2025-09-19 1853532.91000000 USD 101567.09000000 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 19409.00000000 NS USD 5358048.54000000 0.173586050964 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 12932.00000000 NS USD 1709869.04000000 0.055395058873 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 29486.00000000 NS USD 7231441.50000000 0.234278835548 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 55212.00000000 NS USD 4558302.72000000 0.147676483771 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 10653.00000000 NS USD 2623833.90000000 0.085005009134 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 19107.00000000 NS USD 3530973.60000000 0.114393842964 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 38381.00000000 NS USD 7823966.85000000 0.253475028870 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 25762.00000000 NS USD 14128911.28000000 0.457737904986 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 142054.00000000 NS USD 13614455.36000000 0.441070946693 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 30560.00000000 NS USD 4176940.80000000 0.135321405390 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 30655.00000000 NS USD 1964065.85000000 0.063630337088 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 12002.00000000 NS USD 2350591.70000000 0.076152712612 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 150852.00000000 NS USD 14567777.64000000 0.471955969224 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 8174.00000000 NS USD 2053227.06000000 0.066518915313 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 142609.00000000 NS USD 18918509.94000000 0.612907741707 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 21989.00000000 NS USD 868785.39000000 0.028146259568 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 55745.00000000 NS USD 6296397.75000000 0.203985987167 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 362874.00000000 NS USD 35191520.52000000 1.140108572903 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 16247.00000000 NS USD 904145.55000000 0.029291831596 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 45935.00000000 NS USD 6347298.30000000 0.205635025133 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 34491.00000000 NS USD 4213075.65000000 0.136492075246 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 15504.00000000 NS USD 1637377.44000000 0.053046530210 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 22781.00000000 NS USD 3348123.57000000 0.108470004390 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 168907.00000000 NS USD 12169749.35000000 0.394266441432 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 10037.00000000 NS USD 2565657.94000000 0.083120267874 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 1686.00000000 NS USD 2193553.44000000 0.071065104465 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 32428.00000000 NS USD 2968134.84000000 0.096159413592 Long EC CORP BM N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 53773.00000000 NS USD 9048920.44000000 0.293160159513 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 64835.00000000 NS USD 5450678.45000000 0.176587005538 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 21043.00000000 NS USD 1107703.52000000 0.035886550530 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 29667.00000000 NS USD 3784025.85000000 0.122592040580 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 17717.00000000 NS USD 1643606.09000000 0.053248321356 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 32711.00000000 NS USD 2598234.73000000 0.084175666362 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 63455.00000000 NS USD 7772602.95000000 0.251810979637 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 102434.00000000 NS USD 26248712.50000000 0.850386164244 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 14517.00000000 NS USD 4459186.89000000 0.144465403209 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 28647.00000000 NS USD 1650926.61000000 0.053485486091 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 46146.00000000 NS USD 6091272.00000000 0.197340476469 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 22153.00000000 NS USD 20324491.38000000 0.658457677299 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 99447.00000000 NS USD 14964784.56000000 0.484817902619 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 238330.00000000 NS USD 79571237.10000000 2.577889452735 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 38416.00000000 NS USD 1623844.32000000 0.052608094306 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 12087.00000000 NS USD 13623741.18000000 0.441371781747 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 8124.00000000 NS USD 2654841.96000000 0.086009585081 Long EC CORP GB N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 19610.00000000 NS USD 7173926.30000000 0.232415501096 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 48856.00000000 NS USD 3972969.92000000 0.128713309307 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 84399.00000000 NS USD 3831714.60000000 0.124137025051 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 9695.00000000 NS USD 1417699.85000000 0.045929579879 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 55396.00000000 NS USD 1672959.20000000 0.054199281470 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 20613.00000000 NS USD 2917976.28000000 0.094534414063 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 41517.00000000 NS USD 10461868.83000000 0.338935805143 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 378861.00000000 NS USD 191965080.09000000 6.219141153173 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 48449.00000000 NS USD 3507223.11000000 0.113624392345 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 92509.00000000 NS USD 5815578.29000000 0.188408757758 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 40357.00000000 NS USD 8305874.17000000 0.269087501953 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 6305.00000000 NS USD 1029354.30000000 0.033348251074 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 45960.00000000 NS USD 3660254.40000000 0.118582185673 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 22737.00000000 NS USD 7155333.90000000 0.231813158420 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229755 17168.00000000 NS USD 1715083.20000000 0.055563983330 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 71447.00000000 NS USD 13612082.44000000 0.440994070605 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 8772.00000000 NS USD 2069753.40000000 0.067054323321 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 192751.00000000 NS USD 30269617.04000000 0.980652423534 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 3800.00000000 NS USD 1872374.00000000 0.060659773079 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 3311.00000000 NS USD 1236062.52000000 0.040045029452 Long EC CORP US N 1 N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 2625.00000000 NS USD 361620.00000000 0.011715494415 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 35368.00000000 NS USD 3506383.52000000 0.113597191936 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 2702.00000000 NS USD 15128633.10000000 0.490126145126 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 4119.00000000 NS USD 594289.32000000 0.019253341103 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 93315.00000000 NS USD 8229449.85000000 0.266611563968 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 29891.00000000 NS USD 7966250.41000000 0.258084625277 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 29921.00000000 NS USD 19957307.00000000 0.646561912260 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 12528.00000000 NS USD 908405.28000000 0.029429835144 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 73147.00000000 NS USD 4298117.72000000 0.139247204653 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 12957.00000000 NS USD 1092404.67000000 0.035390909825 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 56021.00000000 NS USD 4156197.99000000 0.134649395339 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 198530.00000000 NS USD 35173560.10000000 1.139526704643 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 58791.00000000 NS USD 18433330.14000000 0.597189249263 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 6794.00000000 NS USD 4396329.46000000 0.142428995183 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 53822.00000000 NS USD 2235765.88000000 0.072432671539 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 355720.00000000 NS USD 40655238.80000000 1.317118033105 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 18589.00000000 NS USD 4295360.23000000 0.139157869554 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 110552.00000000 NS USD 4658661.28000000 0.150927825370 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 145659.00000000 NS USD 30646653.60000000 0.992867372135 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 15786.00000000 NS USD 797035.14000000 0.025821748608 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 173867.00000000 NS USD 28275990.21000000 0.916064391915 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 70408.00000000 NS USD 41913178.32000000 1.357871817249 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 228611.00000000 NS USD 68907927.62000000 2.232427524008 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 24791.00000000 NS USD 2288953.03000000 0.074155789062 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 34.00000000 NC USD 412899.99000000 0.013376825195 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2025-09-19 10590775.01000000 USD 412899.99000000 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 5213.00000000 NS USD 1573283.40000000 0.050970059418 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 31306.00000000 NS USD 1757205.78000000 0.056928639187 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 25877.00000000 NS USD 7969598.46000000 0.258193092898 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 465243.00000000 NS USD 11519416.68000000 0.373197449773 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 21362.00000000 NS USD 5918128.48000000 0.191731102148 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 26696.00000000 NS USD 1277670.56000000 0.041393015626 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 10282.00000000 NS USD 1021825.16000000 0.033104327625 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 426252.00000000 NS USD 29449750.68000000 0.954091006128 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 81904.00000000 NS USD 33316090.08000000 1.079349779565 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 308937.00000000 NS USD 10494589.89000000 0.339995877583 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 92626.00000000 NS USD 6891374.40000000 0.223261595873 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 9231.00000000 NS USD 3170202.33000000 0.102705845069 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 19728.00000000 NS USD 1752240.96000000 0.056767792660 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 45888.00000000 NS USD 15201776.64000000 0.492495794854 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 24009.00000000 NS USD 1908715.50000000 0.061837137828 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 47240.00000000 NS USD 8342584.00000000 0.270276799581 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 69974.00000000 NS USD 5511851.98000000 0.178568859830 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 2513.00000000 NS USD 1401902.18000000 0.045417778776 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 33659.00000000 NS USD 10234018.95000000 0.331554095070 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 33012.00000000 NS USD 6889934.52000000 0.223214947718 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 18662.00000000 NS USD 5066919.62000000 0.164154273859 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 61343.00000000 NS USD 5363831.92000000 0.173773416585 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 36666.00000000 NS USD 3519202.68000000 0.114012497498 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 17569.00000000 NS USD 1864070.90000000 0.060390775453 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 23822.00000000 NS USD 2993472.52000000 0.096980284806 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 19993.00000000 NS USD 1833957.89000000 0.059415196667 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 17431.00000000 NS USD 1938850.13000000 0.062813417042 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 4951.00000000 NS USD 3051796.40000000 0.098869818268 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 35844.00000000 NS USD 2757120.48000000 0.089323128109 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 28095.00000000 NS USD 4709845.80000000 0.152586063184 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 30332.00000000 NS USD 2979512.36000000 0.096528013979 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 181528.00000000 NS USD 41048926.64000000 1.329872437428 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 15085.00000000 NS USD 2237256.35000000 0.072480958672 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 82196.00000000 NS USD 3590321.28000000 0.116316544733 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 42567.00000000 NS USD 4255848.66000000 0.137877803247 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 206850.00000000 NS USD 17400222.00000000 0.563719384087 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 49069.00000000 NS USD 10970356.33000000 0.355409403027 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 1010.00000000 NS USD 1978650.60000000 0.064102842915 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 14884.00000000 NS USD 1079090.00000000 0.034959551100 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 369481.00000000 NS USD 78895277.93000000 2.555990232887 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 586185.00000000 NS USD 29743026.90000000 0.963592349853 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 10662.00000000 NS USD 3104347.92000000 0.100572343126 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 25845.00000000 NS USD 2088792.90000000 0.067671150809 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 437821.00000000 NS USD 93216469.11000000 3.019957478327 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 8096.00000000 NS USD 6364994.24000000 0.206208324967 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 26513.00000000 NS USD 3697370.42000000 0.119784642742 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 242618.00000000 NS USD 38020666.78000000 1.231765138387 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 63607.00000000 NS USD 4147176.40000000 0.134357120610 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 11849.00000000 NS USD 1551271.08000000 0.050256920731 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 10316.00000000 NS USD 1941368.04000000 0.062894990408 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 67021.00000000 NS USD 17423449.37000000 0.564471887055 Long EC CORP IE N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 17502.00000000 NS USD 3111505.56000000 0.100804230995 Long EC CORP AU N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 10309.00000000 NS USD 1120794.48000000 0.036310661665 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 161031.00000000 NS USD 25861578.60000000 0.837844089570 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 115908.00000000 NS USD 18629892.84000000 0.603557340669 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 6565.00000000 NS USD 1079942.50000000 0.034987169758 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 140252.00000000 NS USD 3165487.64000000 0.102553102067 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 29210.00000000 NS USD 1931365.20000000 0.062570925876 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 38525.00000000 NS USD 3490750.25000000 0.113090716942 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 21528.00000000 NS USD 1650336.48000000 0.053466367500 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 148727.00000000 NS USD 17606302.26000000 0.570395818286 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 10696.00000000 NS USD 2963326.80000000 0.096003646306 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 59067.00000000 NS USD 6237475.20000000 0.202077058442 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 19734.00000000 NS USD 1838419.44000000 0.059559738629 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 18483.00000000 NS USD 5889607.95000000 0.190807115339 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 66345.00000000 NS USD 48603020.10000000 1.574604309964 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 55631.00000000 NS USD 5946397.59000000 0.192646943640 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 151752.00000000 NS USD 4933457.52000000 0.159830468518 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 10791.00000000 NS USD 1275496.20000000 0.041322572336 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 10335.00000000 NS USD 3138326.10000000 0.101673142799 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 73076.00000000 NS USD 1661017.48000000 0.053812402553 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 13131.00000000 NS USD 3868261.29000000 0.125321037391 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 60012.00000000 NS USD 6243048.36000000 0.202257613513 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 77000.00000000 NS USD 5404630.00000000 0.175095162281 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 24247.00000000 NS USD 3930923.64000000 0.127351125361 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 52745.00000000 NS USD 10855975.90000000 0.351703791366 Long EC CORP US N 1 N N N 2025-10-21 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer