NPORT-P false 0001503123 XXXXXXXX S000082572 C000245888 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers US National Critical Technologies ETF S000082572 529900NC2M9MCVSC6D17 2027-05-31 2026-08-31 N 143414866.20 220295.39 143194570.81 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 143076.73000000 UST CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 7.00000000 NC USD -6766.21000000 -0.00472518613 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long NASDAQ NASDAQ 100 INDEX 2026-09-18 419948.21000000 USD -6766.21000000 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 727.00000000 NS USD 174698.10000000 0.122000505334 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 643.00000000 NS USD 513808.44000000 0.358818380538 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS INC 529900POY8H7NPPNKK71 78467J100 1273.00000000 NS USD 105620.81000000 0.073760345383 Long EC CORP US N 1 N N N SAGE GROUP PLC (THE) 2138005RN5XYLTF8G138 000000000 7929.00000000 NS 117391.57000000 0.081980461504 Long EC CORP GB N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 2204.00000000 NS USD 730471.72000000 0.510125290273 Long EC CORP US N 1 N N N ORICA LTD N/A 000000000 5518.00000000 NS 87907.99000000 0.061390588695 Long EC CORP AU N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 2901.00000000 NS USD 187346.58000000 0.130833577656 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 13176.00000000 NS USD 880288.56000000 0.614749955267 Long EC CORP US N 1 N N N FERROVIAL NV 72450022R2ZFL41Y6I04 000000000 2975.00000000 NS 174170.41000000 0.121631992759 Long EC CORP NL N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 696.00000000 NS USD 106098.24000000 0.074093758862 Long EC CORP US N 1 N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 2570.00000000 NS USD 752470.30000000 0.525488009596 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC N/A 504922105 525.00000000 NS USD 174646.50000000 0.121964470448 Long EC CORP US N 1 N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 7475.00000000 NS USD 657800.00000000 0.459374958337 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 8086.00000000 NS USD 2437848.14000000 1.702472465408 Long EC CORP US N 1 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 000000000 9074.00000000 NS 152427.59000000 0.106447883559 Long EC CORP AU N 1 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 000000000 1721.00000000 NS USD 76911.49000000 0.053711177431 Long EC CORP KY N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 1096.00000000 NS USD 353679.20000000 0.246992045857 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 862.00000000 NS USD 167426.26000000 0.116922212240 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 3149.00000000 NS USD 1140378.86000000 0.796384146095 Long EC CORP US N 1 N N N CSL LTD 529900ECSECK5ZDQTE14 000000000 3109.00000000 NS 382269.17000000 0.266957865677 Long EC CORP AU N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 3431.00000000 NS USD 139881.87000000 0.097686573735 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 6780.00000000 NS USD 1326778.20000000 0.926556218224 Long EC CORP US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873S108 2193.00000000 NS USD 186163.77000000 0.130007561702 Long EC CORP US N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 000000000 53969.00000000 NS 269416.40000000 0.188147077417 Long EC CORP GB N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 44339.00000000 NS USD 1147936.71000000 0.801662174415 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 6369.00000000 NS USD 1471239.00000000 1.027440490011 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 2161.00000000 NS USD 296856.57000000 0.207309933833 Long EC CORP US N 1 N N N HYDRO ONE LTD 5493007QZDXTP1W2VL44 448811208 2105.00000000 NS 81023.44000000 0.056582759766 Long EC CORP CA N 1 N N N TECHNOLOGY ONE LTD 875500YEWBJIM91P9N12 000000000 4676.00000000 NS 109210.92000000 0.076267500494 Long EC CORP AU N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 754.00000000 NS USD 239108.48000000 0.166981526357 Long EC CORP US N 1 N N N SPARK NEW ZEALAND LTD 529900HUN51H3Y7QBB66 000000000 80758.00000000 NS 102232.94000000 0.071394424678 Long EC CORP NZ N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 5001.00000000 NS USD 170684.13000000 0.119197347381 Long EC CORP US N 1 N N N TELUS CORP 894500TX134IMF6NW757 87971M103 12225.00000000 NS 118255.25000000 0.082583612864 Long EC CORP CA N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 1055.00000000 NS USD 275555.45000000 0.192434286049 Long EC CORP US N 1 N N N XERO LTD 254900UG5D8YST164N14 000000000 1981.00000000 NS 117649.21000000 0.082160384527 Long EC CORP NZ N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 1776.00000000 NS USD 601673.28000000 0.420178835410 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 28904.00000000 NS USD 7508392.08000000 5.243489356843 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 4442.00000000 NS 147714.20000000 0.103156285300 Long EC CORP CA N 1 N N N CIRCLE INTERNET GROUP INC 254900HFVVR6NPMQVN93 172573107 1387.00000000 NS USD 132527.85000000 0.092550890198 Long EC CORP US N 1 N N N LYNAS RARE EARTHS LTD 529900SGT9M1FJPXXI35 000000000 8787.00000000 NS 100377.45000000 0.070098642310 Long EC CORP AU N 1 N N N DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES N/A 000000000 230175.66000000 NS USD 230175.66000000 0.160743287052 Long STIV RF US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 2567.00000000 NS USD 628786.65000000 0.439113470883 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 2912.00000000 NS USD 207421.76000000 0.144853089629 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 545.00000000 NS USD 89919.55000000 0.062795362625 Long EC CORP IE N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 2394.00000000 NS USD 1477337.40000000 1.031699310695 Long EC CORP US N 1 N N N MERCURY NZ LTD 254900XLT925U953KK55 000000000 24405.00000000 NS 96726.42000000 0.067548943687 Long EC CORP NZ N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 000000000 4090.00000000 NS 86403.97000000 0.060340255577 Long EC CORP DK N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 3492.00000000 NS USD 1501140.96000000 1.048322538702 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 863.00000000 NS USD 207715.47000000 0.145058202154 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 26896.00000000 NS USD 1345337.92000000 0.939517407950 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 2791.00000000 NS USD 215186.10000000 0.150275320344 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 1072.00000000 NS USD 520241.60000000 0.363310981035 Long EC CORP US N 1 N N N PRO MEDICUS LTD 98450085A903D1BMFF27 000000000 811.00000000 NS 104262.05000000 0.072811454659 Long EC CORP AU N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 821.00000000 NS USD 804120.24000000 0.561557770976 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 772.00000000 NS 193071.52000000 0.134831592362 Long EC CORP BE N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 648.00000000 NS USD 275166.72000000 0.192162816260 Long EC CORP US N 1 N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849R105 2085.00000000 NS USD 329659.35000000 0.230217771620 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 34036.00000000 NS USD 7514468.08000000 5.247732534476 Long EC CORP US N 1 N N N ENERGIXS-RENEWABLE ENERGIES LTD N/A 000000000 11269.00000000 NS 77213.00000000 0.053921737090 Long EC CORP IL N 1 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 000000000 20576.00000000 NS 210864.85000000 0.147257573249 Long EC CORP AU N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 11266.00000000 NS USD 6447982.44000000 4.502951755451 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 978.00000000 NS USD 211883.70000000 0.147969087655 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 137.00000000 NS USD 157167.77000000 0.109758190628 Long EC CORP US N 1 N N N TELSTRA GROUP LTD 894500WRW54CVN62K416 000000000 71437.00000000 NS 239082.22000000 0.166963187673 Long EC CORP AU N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 1472.00000000 NS USD 346170.24000000 0.241748159893 Long EC CORP US N 1 N N N CGI INC 549300WSRCZY73ZG3090 12532H104 1297.00000000 NS 97637.54000000 0.068185224794 Long EC CORP CA N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 9598.00000000 NS USD 463583.40000000 0.323743698785 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 9232.00000000 NS USD 699231.68000000 0.488308792745 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 2130.00000000 NS USD 504895.20000000 0.352593814935 Long EC CORP US N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 730.00000000 NS 218973.67000000 0.152920371744 Long EC CORP CA N 1 N N N MAINFREIGHT LTD 5493007BE0VNXX7RYQ88 000000000 2461.00000000 NS 97524.36000000 0.068106185484 Long EC CORP NZ N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 000000000 757.00000000 NS 82524.43000000 0.057630976882 Long EC CORP IL N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 11154.00000000 NS USD 1230955.44000000 0.859638345949 Long EC CORP US N 1 N N N DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES N/A 147539670 178200.00000000 NS USD 178200.00000000 0.124446058947 Long STIV RF US N 1 N N WIX.COM LTD 5493008P6N29Q1AG9464 000000000 1619.00000000 NS USD 142876.75000000 0.099778049678 Long EC CORP IL N 1 N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 000000000 5728.00000000 NS 236397.85000000 0.165088556544 Long EC CORP JE N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 576.00000000 NS USD 166049.28000000 0.115960597570 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 1200.00000000 NS USD 319500.00000000 0.223122984476 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 909.00000000 NS USD 347965.20000000 0.243001671105 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 1956.00000000 NS USD 891955.56000000 0.622897610541 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972408 2162.00000000 NS USD 287416.28000000 0.200717302600 Long EC CORP US N 1 N N N CAR GROUP LTD 5299009TFWZGH2AN7D11 000000000 5342.00000000 NS 105853.74000000 0.073923012165 Long EC CORP AU N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 13473.00000000 NS USD 1109366.82000000 0.774726872481 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 746.00000000 NS USD 136055.48000000 0.095014412369 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 519.00000000 NS USD 235299.03000000 0.164321195048 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 130.00000000 NS USD 182668.20000000 0.127566428647 Long EC CORP US N 1 N N N ATLAS ARTERIA LTD 254900SGF4ZQDBH2YC59 000000000 24812.00000000 NS 81617.19000000 0.056997405375 Long EC CORP AU N 1 N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537N108 2487.00000000 NS USD 643436.64000000 0.449344298712 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 3840.00000000 NS USD 176102.40000000 0.122981198940 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 2497.00000000 NS USD 192393.85000000 0.134358341179 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 5136.00000000 NS USD 1322725.44000000 0.923725971255 Long EC CORP US N 1 N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 291011104 3623.00000000 NS USD 552290.12000000 0.385692080974 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 2616.00000000 NS USD 645053.28000000 0.450473280063 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 6638.00000000 NS USD 982357.62000000 0.686029934265 Long EC CORP US N 1 N N N CAE INC 549300FFM2BEH2GF1E44 124765108 3461.00000000 NS 83710.11000000 0.058458997101 Long EC CORP CA N 1 N N N SANDOZ GROUP AG 5493000JWK6XWFEUD320 000000000 2765.00000000 NS 232438.64000000 0.162323640264 Long EC CORP CH N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 804.00000000 NS USD 112728.84000000 0.078724241682 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 17192.00000000 NS USD 8721329.68000000 6.090544935235 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 3117.00000000 NS USD 562431.48000000 0.392774304792 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054109 1066.00000000 NS USD 234200.20000000 0.163553826569 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 1725.00000000 NS USD 1549964.25000000 1.082418307644 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 1741.00000000 NS USD 646520.35000000 0.451497809129 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 1211.00000000 NS USD 336452.13000000 0.234961512923 Long EC CORP US N 1 N N N AMPOL LTD 5493009TD1CGVRZ27U11 000000000 3488.00000000 NS 107636.04000000 0.075167682259 Long EC CORP AU N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 2280.00000000 NS USD 859240.80000000 0.600051241565 Long EC CORP US N 1 N N N MERIDIAN ENERGY LTD 254900IFKXIGNCY3A092 000000000 26080.00000000 NS 85314.77000000 0.059579612213 Long EC CORP NZ N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 3466.00000000 NS USD 284281.32000000 0.198528001719 Long EC CORP US N 1 N N N WISE GROUP PLC 984500Z0CT5DE760B008 000000000 7675.00000000 NS 101081.66000000 0.070590427715 Long EC CORP JE N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 1354.00000000 NS USD 350049.62000000 0.244457326852 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 5235.00000000 NS USD 2000450.55000000 1.397015640107 Long EC CORP US N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 000000000 51619.00000000 NS 1070911.69000000 0.747871713251 Long EC CORP GB N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 974.00000000 NS USD 278262.06000000 0.194324448494 Long EC CORP US N 1 N N N SOUTH32 LTD 213800LAZNPXSBKVHR17 000000000 30687.00000000 NS 113477.91000000 0.079247355090 Long EC CORP AU N 1 N N N MOBILITY GLOBAL INC 2549005RG02MFEFPS959 60744M106 4408.00000000 NS USD 89482.40000000 0.062490078704 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 1508.00000000 NS USD 846334.84000000 0.591038357957 Long EC CORP US N 1 N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109200 2823.00000000 NS 104118.87000000 0.072711464834 Long EC CORP CA N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 1732.00000000 NS USD 622307.60000000 0.434588823081 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 99313.00000000 NS 692767.26000000 0.483794361812 Long EC CORP GB N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 1857.00000000 NS USD 511362.09000000 0.357109970795 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 8389.00000000 NS USD 1471850.05000000 1.027867217083 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 11447.00000000 NS USD 2935239.74000000 2.049826137538 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 10535.00000000 NS USD 4959035.20000000 3.463144707197 Long EC CORP US N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 000000000 1108.00000000 NS 138036.50000000 0.096397858675 Long EC CORP FR N 1 N N N AUCKLAND INTERNATIONAL AIRPORT LTD 549300HFZIZDJWB7AK60 000000000 17763.00000000 NS 92993.18000000 0.064941833670 Long EC CORP NZ N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 3526.00000000 NS USD 431688.18000000 0.301469655977 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 2399.00000000 NS USD 218452.94000000 0.152556719688 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 511.00000000 NS USD 284468.59000000 0.198658781817 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N201 865.00000000 NS USD 116420.35000000 0.081302209533 Long EC CORP US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 000000000 18787.00000000 NS 520636.01000000 0.363586417456 Long EC CORP GB N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 634.00000000 NS USD 262875.42000000 0.183579180769 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 7869.00000000 NS 1159489.74000000 0.809730238682 Long EC CORP CA N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 2534.00000000 NS USD 136785.32000000 0.095524096497 Long EC CORP US N 1 N N N BELL CANADA ENTERPRISES INC 5493001I9203PRB5KR45 05534B760 6017.00000000 NS 141842.00000000 0.099055431499 Long EC CORP CA N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 20482.00000000 NS USD 6950566.70000000 4.853931724284 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 15493.00000000 NS USD 442015.29000000 0.308681598401 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 2175.00000000 NS USD 597624.75000000 0.417351542463 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 36862.00000000 NS USD 1049092.52000000 0.732634284991 Long EC CORP US N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 000000000 32888.00000000 NS 1560987.46000000 1.090116371849 Long EC CORP AU N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 2033.00000000 NS USD 119621.72000000 0.083537887870 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 1875.00000000 NS USD 672975.00000000 0.469972427162 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 3046.00000000 NS USD 323820.26000000 0.226140040204 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 25521.00000000 NS USD 2819815.29000000 1.969219415267 Long EC CORP US N 1 N N N FORTIS INC 549300MQYQ9Y065XPR71 349553107 3223.00000000 NS 178063.60000000 0.124350803939 Long EC CORP CA N 1 N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 22716.00000000 NS USD 604699.92000000 0.422292490964 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 6110.00000000 NS USD 1428945.70000000 0.997904942845 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 718.00000000 NS USD 304740.74000000 0.212815847888 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 1530.00000000 NS USD 139306.50000000 0.097284763809 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 129.00000000 NS 292068.73000000 0.203966343380 Long EC CORP CA N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 3963.00000000 NS USD 677395.59000000 0.473059548395 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 2046.00000000 NS USD 436882.38000000 0.305097028140 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 2578.00000000 NS USD 737720.48000000 0.515187465437 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 2077.00000000 NS USD 633713.47000000 0.442554118089 Long EC CORP US N 1 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 000000000 11400.00000000 NS 169292.09000000 0.118225215552 Long EC CORP JP N 1 N N N UBIQUITI INC 5299007MITA4DMQCU747 90353W103 171.00000000 NS USD 100893.42000000 0.070458970217 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 1847.00000000 NS USD 283625.32000000 0.198069883792 Long EC CORP US N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 4334.00000000 NS 116017.27000000 0.081020718413 Long EC CORP CA N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 393.00000000 NS USD 203849.10000000 0.142358120735 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 11130.00000000 NS USD 1659705.60000000 1.159056234193 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 6776.00000000 NS USD 296246.72000000 0.206884044782 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 3338.00000000 NS USD 414345.94000000 0.289358694017 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 1763.00000000 NS USD 170446.84000000 0.119031635791 Long EC CORP US N 1 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 000000000 14553.00000000 NS 101653.95000000 0.070990086722 Long EC CORP GB N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 653656108 225.00000000 NS USD 24565.50000000 0.017155329186 Long EC CORP IL N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 920.00000000 NS USD 496524.00000000 0.346747783237 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 829.00000000 NS USD 223481.82000000 0.156068640546 Long EC CORP US N 1 N N N CELLEBRITE DI LTD 254900G03462YGP1IO36 000000000 6199.00000000 NS USD 74388.00000000 0.051948896930 Long EC CORP IL N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 8734.00000000 NS USD 1814313.82000000 1.267026961802 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 14233.00000000 NS USD 2652746.54000000 1.852546870313 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 5092.00000000 NS USD 296456.24000000 0.207030363178 Long EC CORP US N 1 N N N EMERA INC NQZVQT2P5IUF2PGA1Q48 290876101 2003.00000000 NS 100431.75000000 0.070136562742 Long EC CORP CA N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 25354.00000000 NS 637140.11000000 0.444947113843 Long EC CORP GB N 1 N N N CHEVRON CORP N/A 166764100 12852.00000000 NS USD 2649311.28000000 1.850147854778 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300JZNB745JT5WY51 453038408 936.00000000 NS 122977.02000000 0.085881063300 Long EC CORP CA N 1 N N N MONDAY.COM LTD 984500MDAFVD86E3B328 000000000 1104.00000000 NS USD 111658.56000000 0.077976811109 Long EC CORP IL N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 1745.00000000 NS USD 544544.70000000 0.380283063051 Long EC CORP US N 1 N N N THOMSON REUTERS CORP 549300561UZND4C7B569 884903881 926.00000000 NS 99246.25000000 0.069308668225 Long EC CORP CA N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023105 5122.00000000 NS USD 1064249.16000000 0.743218932100 Long EC CORP US N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 000000000 376.00000000 NS 123983.65000000 0.086584043863 Long EC CORP DK N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 31103.00000000 NS 493382.81000000 0.344554131633 Long EC CORP GB N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 3547.00000000 NS USD 260527.15000000 0.181939265243 Long EC CORP US N 1 N N N DBX ETF Trust DNLQXYGHEZ10Q9SIK386 23306X829 2750.00000000 NS USD 156283.88000000 0.109140925606 Long EC RF US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 8618.00000000 NS USD 450204.32000000 0.314400411589 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 359.00000000 NS USD 420654.66000000 0.293764391778 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 701.00000000 NS USD 132057.89000000 0.092222693397 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 000000000 2740.00000000 NS USD 168263.40000000 0.117506829377 Long EC CORP GB N 1 N N N WISETECH GLOBAL LTD 254900VE3AF301Q85K83 000000000 4056.00000000 NS 117373.88000000 0.081968107684 Long EC CORP AU N 1 N N N IREN LTD 254900FZF02RB3NNGB71 000000000 2508.00000000 NS USD 93084.42000000 0.065005551169 Long EC CORP AU N 1 N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 1439.00000000 NS USD 445312.94000000 0.310984513924 Long EC CORP US N 1 N N N QUEBECOR INC N/A 748193208 1922.00000000 NS 85112.59000000 0.059438419710 Long EC CORP CA N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 1903.00000000 NS USD 710427.96000000 0.496127720472 Long EC CORP US N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 000000000 2207.00000000 NS 120857.07000000 0.084400595159 Long EC CORP GB N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 000000000 41301.00000000 NS 963343.46000000 0.672751386138 Long EC CORP ES N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 000000000 3912.00000000 NS USD 540794.88000000 0.377664374382 Long EC CORP IE N 1 N N N HALMA PLC 2138007FRGLUR9KGBT40 000000000 2389.00000000 NS 117640.77000000 0.082154490449 Long EC CORP GB N 1 N N N ROBLOX CORP 529900ANZDBDFU91SO19 771049103 4095.00000000 NS USD 169082.55000000 0.118078883189 Long EC CORP US N 1 N N N TECK RESOURCES LTD T8KI5SQ2JRWHL7XY0E11 878742204 2948.00000000 NS 200977.77000000 0.140352925996 Long EC CORP CA N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 931.00000000 NS USD 223533.10000000 0.156104451960 Long EC CORP US N 1 N N N TPG TELECOM LTD 9845008F2E58CD6F7984 000000000 36891.00000000 NS 99671.04000000 0.069605320534 Long EC CORP AU N 1 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 000000000 35463.00000000 NS 98709.81000000 0.068934045083 Long EC CORP GB N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 5805.00000000 NS USD 383188.05000000 0.267599565983 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224107 7667.00000000 NS 512847.80000000 0.358147517115 Long EC CORP CA N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 4153.00000000 NS USD 886914.68000000 0.619377309476 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 1496.00000000 NS USD 373461.44000000 0.260806983035 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 7804.00000000 NS 259120.59000000 0.180956993365 Long EC CORP GB N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 000000000 2757.00000000 NS 97635.06000000 0.068183492885 Long EC CORP GB N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 1652.00000000 NS USD 899547.04000000 0.628199124388 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 1281.00000000 NS USD 252933.45000000 0.176636201057 Long EC CORP US N 1 N N N AMDOCS LTD 549300HQV672RJ7RQV66 000000000 1687.00000000 NS USD 106382.22000000 0.074292076437 Long EC CORP GG N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 8036.00000000 NS USD 1175988.24000000 0.821251974392 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP N/A 30233Q108 26826.00000000 NS USD 4317644.70000000 3.015229331375 Long EC CORP US N 1 N N N 2026-10-24 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX