NPORT-P false 0001503123 XXXXXXXX S000065220 C000211086 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers S&P 500 Scored & Screened ETF S000065220 549300RM0NHDLIL0ZV04 2026-08-31 2026-02-27 N 2374474744.35 187412.19 2374287332.16 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 999840.41000000 N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD 6940.00000000 0.000292298236 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long EMINI S&P 500 ESG EMINI S&P 500 ESG 2026-03-20 1214540.00000000 USD 6940.00000000 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 53123.00000000 NS USD 2627994.81000000 0.110685626562 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 38188.00000000 NS USD 2508951.60000000 0.105671776369 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058100 41479.00000000 NS USD 4940148.90000000 0.208068704789 Long EC CORP US N 1 N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 171340102 14138.00000000 NS USD 1482510.68000000 0.062440238800 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 12774.00000000 NS USD 3012109.20000000 0.126863718607 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 66297.00000000 NS USD 27338893.89000000 1.151456840109 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752103 13314.00000000 NS USD 4260480.00000000 0.179442477003 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 17966.00000000 NS USD 3561040.86000000 0.149983568196 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 12938.00000000 NS USD 3566618.46000000 0.150218485003 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 000000000 36179.00000000 NS USD 5220629.70000000 0.219881967497 Long EC CORP IE N 1 N N N Paramount Skydance Corp. 529900B6VAJG54Y9QF02 69932A204 18181.00000000 NS USD 245625.31000000 0.010345222613 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 6664.00000000 NS USD 1412168.24000000 0.059477562840 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 110790.00000000 NS USD 4729625.10000000 0.199201884116 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 7053.00000000 NS USD 1343878.62000000 0.056601347351 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 6928.00000000 NS USD 880964.48000000 0.037104375197 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 8893.00000000 NS USD 2278920.18000000 0.095983335678 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 53785.00000000 NS USD 1936260.00000000 0.081551207967 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 9103.00000000 NS USD 2795167.18000000 0.117726575976 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 17586.00000000 NS USD 450201.60000000 0.018961546646 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 54512.00000000 NS USD 2518999.52000000 0.106094973673 Long EC CORP US N 1 N N N CBRE Group Inc. 52990016II9MJ2OSWA10 12504L109 16994.00000000 NS USD 2509334.04000000 0.105687883939 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 37321.00000000 NS USD 7861295.44000000 0.331101267042 Long EC CORP US N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 45337C102 9690.00000000 NS USD 981306.30000000 0.041330562089 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 88081.00000000 NS USD 4522078.54000000 0.190460458544 Long EC CORP CW N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 36160.00000000 NS USD 2992963.20000000 0.126057329265 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 72950.00000000 NS USD 10865902.50000000 0.457649011255 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 31819.00000000 NS USD 3948101.52000000 0.166285750950 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 6088.00000000 NS USD 4758806.96000000 0.200430962821 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 55996.00000000 NS USD 4407445.16000000 0.185632341136 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 32967.00000000 NS USD 8722079.19000000 0.367355672241 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 22119.00000000 NS USD 1528644.09000000 0.064383281218 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L105 13329.00000000 NS USD 750955.86000000 0.031628684945 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 26094.00000000 NS USD 26375554.26000000 1.110882996457 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 10010.00000000 NS USD 1789888.10000000 0.075386330700 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 16425.00000000 NS USD 2634405.75000000 0.110955641902 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 75225.00000000 NS USD 4632355.50000000 0.195105092684 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 9923.00000000 NS USD 1519012.84000000 0.063977633179 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 36024.00000000 NS USD 2458277.76000000 0.103537500567 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 30641.00000000 NS USD 1588429.44000000 0.066901314701 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 118568.00000000 NS USD 7395086.16000000 0.311465510506 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 12670.00000000 NS USD 4250404.90000000 0.179018134933 Long EC CORP IE N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 31597.00000000 NS USD 1429132.31000000 0.060192053869 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 15457.00000000 NS USD 3315835.64000000 0.139656038891 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 902973304 90341.00000000 NS USD 4938039.06000000 0.207979842755 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 38527.00000000 NS USD 1677080.31000000 0.070635103312 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 4824.00000000 NS USD 947192.40000000 0.039893756209 Long EC CORP US N 1 N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696405 6726.00000000 NS USD 779879.70000000 0.032846896390 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 27132.00000000 NS USD 2838007.20000000 0.119530907719 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 113464.00000000 NS USD 3774947.28000000 0.158992857724 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 25026.00000000 NS USD 6567072.66000000 0.276591319468 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 79506.00000000 NS USD 2407441.68000000 0.101396391556 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 55240.00000000 NS USD 7875566.80000000 0.331702346776 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 29546.00000000 NS USD 2543024.22000000 0.107106843622 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 74193.00000000 NS USD 17353000.77000000 0.730871977243 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 27567.00000000 NS USD 20477594.61000000 0.862473312839 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 22293.00000000 NS USD 11617105.23000000 0.489288093847 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 44415.00000000 NS USD 1089499.95000000 0.045887451583 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 34326.00000000 NS USD 2968169.22000000 0.125013058857 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 6288.00000000 NS USD 1666257.12000000 0.070179253261 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 9837.00000000 NS USD 3023205.21000000 0.127331059263 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 8373.00000000 NS USD 1888111.50000000 0.079523294187 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 13001.00000000 NS USD 6010622.32000000 0.253154798856 Long EC CORP IE N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 30810.00000000 NS USD 1570077.60000000 0.066128373711 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 65700.00000000 NS USD 10621062.00000000 0.447336843192 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 13810.00000000 NS USD 509036.60000000 0.021439553381 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 122161.00000000 NS USD 9213382.62000000 0.388048341715 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 86386.00000000 NS USD 6638764.10000000 0.279610812477 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 964.00000000 NS USD 3620379.12000000 0.152482771186 Long EC CORP US N 1 N N N Moodys Corp. 549300GCEDD8YCF5WU84 615369105 9009.00000000 NS USD 4302608.31000000 0.181216833014 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 39248.00000000 NS USD 1206091.04000000 0.050798023628 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 422448.00000000 NS USD 11832768.48000000 0.498371377369 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 13257.00000000 NS USD 2658956.49000000 0.111989667551 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 15352.00000000 NS USD 1262394.96000000 0.053169426585 Long EC CORP US N 1 N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 416515104 16644.00000000 NS USD 2343974.52000000 0.098723287963 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 11409.00000000 NS USD 1986078.72000000 0.083649467909 Long EC CORP US N 1 N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 11773.00000000 NS USD 1123379.66000000 0.047314393872 Long EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 000000000 23050.00000000 NS USD 8664956.00000000 0.364949763351 Long EC CORP IE N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 14268.00000000 NS USD 1390131.24000000 0.058549410645 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 69996.00000000 NS USD 4352351.28000000 0.183311902525 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 19034.00000000 NS USD 2023314.20000000 0.085217748188 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 42629.00000000 NS USD 753680.72000000 0.031743450331 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 8909.00000000 NS USD 1044758.43000000 0.044003032651 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 7098.00000000 NS USD 1530967.62000000 0.064481143426 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 8853.00000000 NS USD 4984947.24000000 0.209955516860 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 13021.00000000 NS USD 4098229.54000000 0.172608828109 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 20150.00000000 NS USD 5635955.00000000 0.237374597575 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 10464.00000000 NS USD 2761972.80000000 0.116328498349 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 26693.00000000 NS USD 2337772.94000000 0.098462090427 Long EC CORP US N 1 N N N The Campbells Co. 5493007JDSMX8Z5Z1902 134429109 12145.00000000 NS USD 327307.75000000 0.013785515576 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 17839.00000000 NS USD 15333869.23000000 0.645830393916 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 8090.00000000 NS USD 4723508.30000000 0.198944257336 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 225201.00000000 NS USD 3173082.09000000 0.133643558933 Long EC CORP US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 23058.00000000 NS USD 4896366.30000000 0.206224673554 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 58404.00000000 NS USD 1211298.96000000 0.051017370290 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 22232.00000000 NS USD 5354354.88000000 0.225514191457 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 6125.00000000 NS USD 1232105.00000000 0.051893677033 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 15976.00000000 NS USD 4815166.40000000 0.202804704164 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 99906.00000000 NS USD 31983906.84000000 1.347095038025 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 45099.00000000 NS USD 6781987.62000000 0.285643086585 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 13820.00000000 NS USD 4308799.60000000 0.181477597156 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 9025.00000000 NS USD 2132427.00000000 0.089813350352 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 80549.00000000 NS USD 13672387.26000000 0.575852259952 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576109 15145.00000000 NS USD 3456089.00000000 0.145563216093 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 53254.00000000 NS USD 15617800.58000000 0.657788986549 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 19211.00000000 NS USD 2140873.84000000 0.090169113527 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 20092.00000000 NS USD 1976650.96000000 0.083252390442 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 7425.00000000 NS USD 895826.25000000 0.037730321762 Long EC CORP CH N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 21361.00000000 NS USD 648733.57000000 0.027323296604 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 72800.00000000 NS USD 1086904.00000000 0.045778115617 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 14767.00000000 NS USD 9298927.57000000 0.391651315493 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 10.00000000 NC USD -14925.00000000 -0.00062860967 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POORS'S 500 STANDARD & POORS'S 500 2026-03-20 3459425.00000000 USD -14925.00000000 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 3026.00000000 NS USD 1548192.38000000 0.065206614171 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 16060.00000000 NS USD 2065637.20000000 0.087000304134 Long EC CORP US N 1 N N N Kimco Realty Corporation 254900ARY41P4V1JL861 49446R109 40416.00000000 NS USD 951796.80000000 0.040087683874 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 7308.00000000 NS USD 718449.48000000 0.030259584434 Long EC CORP US N 1 N N N DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES N/A 000000000 2863949.81000000 NS USD 2863949.81000000 0.120623556012 Long STIV RF US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 14344.00000000 NS USD 1018997.76000000 0.042918047289 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 41429.00000000 NS USD 2199051.32000000 0.092619426899 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 000000000 21830.00000000 NS USD 7440973.80000000 0.313398201608 Long EC CORP CH N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 36331.00000000 NS USD 2231450.02000000 0.093983992155 Long EC CORP US N 1 N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 25293.00000000 NS USD 2131441.11000000 0.089771826734 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 11955.00000000 NS USD 2737695.00000000 0.115305968360 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 9916.00000000 NS USD 2097035.68000000 0.088322742222 Long EC CORP US N 1 N N N W.w. Grainger Inc. 549300TWZSP6O1IH2V34 384802104 2695.00000000 NS USD 3085047.35000000 0.129935720424 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 13140.00000000 NS USD 4490332.20000000 0.189123369323 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 184771.00000000 NS USD 15049597.95000000 0.633857484144 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 8937.00000000 NS USD 1410794.82000000 0.059419717272 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 8258.00000000 NS USD 1714113.06000000 0.072194845029 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 31842.00000000 NS USD 12359790.72000000 0.520568448164 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 11284.00000000 NS USD 1614627.56000000 0.068004724539 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 25997.00000000 NS USD 3408206.70000000 0.143546514098 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 7192.00000000 NS USD 1332318.00000000 0.056114438297 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 030420103 11169.00000000 NS USD 1519319.07000000 0.063990530944 Long EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 125523100 15737.00000000 NS USD 4560897.34000000 0.192095424939 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 66846.00000000 NS USD 3077589.84000000 0.129621625753 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 27194.00000000 NS USD 1636806.86000000 0.068938870111 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 13897.00000000 NS USD 1499764.24000000 0.063166922540 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 1435767.00000000 NS USD 254403554.73000000 10.71494386058 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216100 229102.00000000 NS USD 18685559.12000000 0.786996538578 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 128755.00000000 NS USD 83456415.90000000 3.515009104819 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 16642.00000000 NS USD 2936980.16000000 0.123699441100 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 9029.00000000 NS USD 1731942.78000000 0.072945795419 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 38469.00000000 NS USD 3703410.63000000 0.155979884146 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 873272.00000000 NS USD 230700996.96000000 9.716641867019 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 8520.00000000 NS USD 1509999.60000000 0.063598014425 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 12873.00000000 NS USD 5250124.32000000 0.221124218997 Long EC CORP IE N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 13355.00000000 NS USD 3194783.10000000 0.134557559934 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 8509.00000000 NS USD 837200.51000000 0.035261128619 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 18347.00000000 NS USD 8107172.36000000 0.341457086940 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 18726.00000000 NS USD 1597140.54000000 0.067268207953 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 27277.00000000 NS USD 5233365.22000000 0.220418360874 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 99442.00000000 NS USD 9466878.40000000 0.398725052009 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 62410.00000000 NS USD 21360446.60000000 0.899657185997 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 84945.00000000 NS USD 5783055.60000000 0.243570166157 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 31046.00000000 NS USD 1529325.96000000 0.064412000152 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 16284.00000000 NS USD 2738317.44000000 0.115332184226 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 14433.00000000 NS USD 830186.16000000 0.034965698917 Long EC CORP NL N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 21981.00000000 NS USD 1675172.01000000 0.070554729720 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 74042.00000000 NS USD 8400805.32000000 0.353824291028 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 104743.00000000 NS USD 11541631.17000000 0.486109284822 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 102411.00000000 NS USD 11915519.85000000 0.501856691420 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 258220.00000000 NS USD 33039249.00000000 1.391543835174 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 27586.00000000 NS USD 14015894.88000000 0.590320080057 Long EC CORP IE N 1 N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 4782.00000000 NS USD 1116166.62000000 0.047010595764 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 32527.00000000 NS USD 2026106.83000000 0.085335367904 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 17549.00000000 NS USD 2598655.92000000 0.109449934083 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 63625.00000000 NS USD 2007368.75000000 0.084546159296 Long EC CORP PA N 1 N N N Costar Group Inc 984500Q1D53D08E2E698 22160N109 24898.00000000 NS USD 1111197.74000000 0.046801316965 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. 549300KZDJZQ2YIHRC28 11133T103 7132.00000000 NS USD 1325624.84000000 0.055832536443 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 26265.00000000 NS USD 1272013.95000000 0.053574558258 Long EC CORP JE N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 55769.00000000 NS USD 1552051.27000000 0.065369142520 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 1236.00000000 NS USD 1689228.84000000 0.071146773902 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 000000000 5061.00000000 NS USD 815580.15000000 0.034350524426 Long EC CORP IE N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 11946.00000000 NS USD 1857244.62000000 0.078223245975 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 000000000 20896.00000000 NS USD 2092734.40000000 0.088141581334 Long EC CORP BM N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 95040Q104 40721.00000000 NS USD 8434133.52000000 0.355228004873 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 47244.00000000 NS USD 4683770.16000000 0.197270570269 Long EC CORP US N 1 N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 000000000 30124.00000000 NS USD 1416129.24000000 0.059644391848 Long EC CORP IE N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 15933.00000000 NS USD 1069582.29000000 0.045048561541 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 11359.00000000 NS USD 4227138.26000000 0.178038192881 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 21526.00000000 NS USD 2026457.64000000 0.085350143285 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 4712.00000000 NS USD 512524.24000000 0.021586445459 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 56251.00000000 NS USD 10957132.29000000 0.461491418565 Long EC CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 71537.00000000 NS USD 5345244.64000000 0.225130487266 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 4505.00000000 NS USD 2576094.15000000 0.108499679676 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 53157.00000000 NS USD 1009451.43000000 0.042515975902 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 10238.00000000 NS USD 1015507.22000000 0.042771033069 Long EC CORP IE N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 19702.00000000 NS USD 1117497.44000000 0.047066647109 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 13890.00000000 NS USD 438924.00000000 0.018486557800 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 32805.00000000 NS USD 4945353.75000000 0.208287922148 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 23891.00000000 NS USD 3687098.03000000 0.155292831666 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 61310.00000000 NS USD 6622093.10000000 0.278908664941 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 71509.00000000 NS USD 11906963.59000000 0.501496319704 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 74824.00000000 NS USD 7307311.84000000 0.307768640341 Long EC CORP IE N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 9330.00000000 NS USD 928708.20000000 0.039115240494 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 8614.00000000 NS USD 745024.86000000 0.031378883672 Long EC CORP US N 1 N N N Blackrock Inc. 529900VBK42Y5HHRMD23 09290D101 8451.00000000 NS USD 8985356.73000000 0.378444369739 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 000000000 5835.00000000 NS USD 1780666.95000000 0.074997955212 Long EC CORP IE N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 32662.00000000 NS USD 2628964.38000000 0.110726462816 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 28043.00000000 NS USD 539827.75000000 0.022736412004 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 74501.00000000 NS USD 5952629.90000000 0.250712279822 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 57185.00000000 NS USD 3731893.10000000 0.157179506012 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 30953.00000000 NS USD 698609.21000000 0.029423953897 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 13712.00000000 NS USD 1776526.72000000 0.074823577413 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 439282.00000000 NS USD 172523612.68000000 7.266332526107 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 28496.00000000 NS USD 6186196.64000000 0.260549620772 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 28771.00000000 NS USD 5372696.54000000 0.226286703686 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 120118.00000000 NS USD 2017982.40000000 0.084993183961 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 5545.00000000 NS USD 2606815.40000000 0.109793594258 Long EC CORP US N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 37795.00000000 NS USD 1644082.50000000 0.069245304800 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 13505.00000000 NS USD 4896777.95000000 0.206242011388 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 12700.00000000 NS USD 933958.00000000 0.039336351053 Long EC CORP JE N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 12466.00000000 NS USD 3065015.42000000 0.129092017570 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 37673.00000000 NS USD 738014.07000000 0.031083603909 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 46943.00000000 NS USD 6990751.56000000 0.294435785648 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 6369.00000000 NS USD 1908916.68000000 0.080399564709 Long EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 74144T108 13553.00000000 NS USD 1282520.39000000 0.054017067463 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 20026.00000000 NS USD 7759273.96000000 0.326804336396 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 3156.00000000 NS USD 724586.04000000 0.030518043464 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 2725.00000000 NS USD 1866052.75000000 0.078594225927 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 2342.00000000 NS USD 507769.02000000 0.021386165571 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 24403.00000000 NS USD 1622311.44000000 0.068328353440 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 4306.00000000 NS USD 699552.76000000 0.029463694243 Long EC CORP US N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918K108 2293.00000000 NS USD 358395.90000000 0.015094883215 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 26640.00000000 NS USD 2295302.40000000 0.096673320406 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 21179.00000000 NS USD 1134559.03000000 0.047785245476 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 66299.00000000 NS USD 6498627.98000000 0.273708573177 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 13035.00000000 NS USD 933566.70000000 0.039319870318 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 21077.00000000 NS USD 6734101.50000000 0.283626223700 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 7950.00000000 NS USD 791740.50000000 0.033346448396 Long EC CORP US N 1 N N N Pulte Group Inc N/A 745867101 11498.00000000 NS USD 1577525.60000000 0.066442067842 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 8825.00000000 NS USD 508143.50000000 0.021401937883 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 15369.00000000 NS USD 4466692.47000000 0.188127713503 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1932.00000000 NS USD 8190424.20000000 0.344963479738 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 248559.00000000 NS USD 37905247.50000000 1.596489480719 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 7747.00000000 NS USD 11810688.85000000 0.497441429688 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 10687.00000000 NS USD 523556.13000000 0.022051085515 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 104504.00000000 NS USD 24253288.32000000 1.021497608629 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 48568.00000000 NS USD 25119855.28000000 1.057995590497 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 26822.00000000 NS USD 704345.72000000 0.029665563660 Long EC CORP BM N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 18088.00000000 NS USD 1959473.04000000 0.082528892500 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 33302.00000000 NS USD 2400075.14000000 0.101086128350 Long EC CORP US N 1 N N N The Kraft Heinz Co. 9845007488EC87F5AF14 500754106 50321.00000000 NS USD 1238399.81000000 0.052158801221 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 2605.00000000 NS USD 873951.45000000 0.036809001091 Long EC CORP BM N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 17315.00000000 NS USD 3985047.25000000 0.167841827567 Long EC CORP IE N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 5794.00000000 NS USD 1850487.72000000 0.077938659526 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 28648.00000000 NS USD 1285722.24000000 0.054151922666 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 65023.00000000 NS USD 8452990.00000000 0.356022200241 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 29848.00000000 NS USD 608003.76000000 0.025607842478 Long EC CORP US N 1 N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 934423104 146278.00000000 NS USD 4120651.26000000 0.173553183904 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 9452.00000000 NS USD 510786.08000000 0.021513237807 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 15038.00000000 NS USD 4636967.30000000 0.195299332022 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B208 7477.00000000 NS USD 200234.06000000 0.008433438416 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 19180.00000000 NS USD 1135456.00000000 0.047823023971 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 37562.00000000 NS USD 7348629.68000000 0.309508861057 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 18239.00000000 NS USD 3732428.96000000 0.157202075310 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 26026.00000000 NS USD 2787644.86000000 0.117409751643 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 233146.00000000 NS USD 18525781.16000000 0.780267026196 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 14182.00000000 NS USD 3250939.86000000 0.136922764821 Long EC CORP US N 1 N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 354613101 18625.00000000 NS USD 494307.50000000 0.020819194598 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 11641.00000000 NS USD 1152808.23000000 0.048553863485 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 3783.00000000 NS USD 3177720.00000000 0.133838897969 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 58480.00000000 NS USD 22264505.60000000 0.937734253913 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 6702.00000000 NS USD 2730729.90000000 0.115012612964 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 14224.00000000 NS USD 1087567.04000000 0.045806041470 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 31916.00000000 NS USD 9858852.40000000 0.415234174333 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 33549.00000000 NS USD 5506397.37000000 0.231917902075 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 37183.00000000 NS USD 2938572.49000000 0.123766506698 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 1964.00000000 NS USD 1119362.16000000 0.047145185203 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 343800.00000000 NS USD 107183088.00000000 4.514326743363 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 2469.00000000 NS USD 895259.40000000 0.037706447230 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 13164.00000000 NS USD 4062936.96000000 0.171122378701 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 27527.00000000 NS USD 3132297.33000000 0.131925790428 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 13906.00000000 NS USD 1522289.82000000 0.064115652700 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 16930.00000000 NS USD 2054963.40000000 0.086550746077 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 13309.00000000 NS USD 1640600.43000000 0.069098647319 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 253868103 18347.00000000 NS USD 3251088.40000000 0.136929021014 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 50263.00000000 NS USD 4718690.44000000 0.198741339183 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 21001.00000000 NS USD 2363032.52000000 0.099525970929 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 59932.00000000 NS USD 2964836.04000000 0.124872672310 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 63634.00000000 NS USD 9058936.24000000 0.381543384294 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 30152.00000000 NS USD 3801865.68000000 0.160126604244 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 147783.00000000 NS USD 18298491.06000000 0.770694044151 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 34761.00000000 NS USD 9210969.78000000 0.387946717957 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 9599.00000000 NS USD 758321.00000000 0.031938889187 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F104 9217.00000000 NS USD 1999904.66000000 0.084231787488 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 274726.00000000 NS USD 85557918.18000000 3.603519970860 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 394966.00000000 NS USD 19681155.78000000 0.828928980642 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 264893.00000000 NS USD 12081769.73000000 0.508858787491 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 6771.00000000 NS USD 1447978.35000000 0.060985809526 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 5675.00000000 NS USD 5528925.50000000 0.232866739636 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 46934.00000000 NS USD 49374098.66000000 2.079533424249 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 8620.00000000 NS USD 415397.80000000 0.017495683625 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 3124.00000000 NS USD 557602.76000000 0.023485058124 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448C104 46692.00000000 NS USD 3006964.80000000 0.126647047274 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 7098.00000000 NS USD 1459703.70000000 0.061479656662 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 20863.00000000 NS USD 506762.27000000 0.021343763374 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 36543.00000000 NS USD 7627254.96000000 0.321243973157 Long EC CORP IE N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 25571.00000000 NS USD 633905.09000000 0.026698752144 Long EC CORP BM N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 75661.00000000 NS USD 3730843.91000000 0.157135316331 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 23131.00000000 NS USD 2141005.36000000 0.090174652873 Long EC CORP US N 1 N N N Fox Corporation 549300DDU6FDRBIELS05 35137L204 8545.00000000 NS USD 442032.85000000 0.018617496038 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 000000000 14783.00000000 NS USD 4596921.68000000 0.193612694543 Long EC CORP LR N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 28894.00000000 NS USD 3262999.42000000 0.137430688181 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 30225T102 12946.00000000 NS USD 1955234.38000000 0.082350369035 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 47439.00000000 NS USD 17661539.70000000 0.743866989507 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 7316.00000000 NS USD 1307149.72000000 0.055054403158 Long EC CORP US N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 18695.00000000 NS USD 520468.80000000 0.021921053654 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 19064.00000000 NS USD 1205035.44000000 0.050753563971 Long EC CORP US N 1 N N N Best Buy Co Inc. HL5XPTVRV0O8TUN5LL90 086516101 11843.00000000 NS USD 733910.71000000 0.030910778997 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 27842.00000000 NS USD 2529724.12000000 0.106546671320 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 105436.00000000 NS USD 11180433.44000000 0.470896394406 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 28337.00000000 NS USD 1956386.48000000 0.082398893069 Long EC CORP US N 1 N N N 2026-04-29 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer