NPORT-P false 0001503123 XXXXXXXX S000064994 C000210444 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers MSCI USA ESG Leaders Equity ETF S000064994 549300GM7WI2EZM56H07 2022-08-31 2021-11-30 N 4230706126.24 12401251.24 4218304875.00 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 283919.41000000 UST Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 276050.00000000 NS USD 2236005.00000000 0.053007192847 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 68280.00000000 NS USD 6525519.60000000 0.154695305184 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 64162.00000000 NS USD 14895208.30000000 0.353108861056 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 49188.00000000 NS USD 5155394.28000000 0.122214833511 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 41947.00000000 NS USD 6833166.30000000 0.161988440913 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 21152.00000000 NS USD 1794535.68000000 0.042541630659 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 86705.00000000 NS USD 17080885.00000000 0.404922960908 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 24595.00000000 NS USD 3656784.60000000 0.086688485265 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 27204.00000000 NS USD 2457065.28000000 0.058247693156 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 73222.00000000 NS USD 2303564.12000000 0.054608763194 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 187214.00000000 NS USD 36014357.18000000 0.853763733234 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 54742.00000000 NS USD 8777879.70000000 0.208090215385 Long EC CORP IE N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 19207.00000000 NS USD 5480333.31000000 0.129917904760 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 171074.00000000 NS USD 8998492.40000000 0.213320105270 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 35078.00000000 NS USD 2326723.74000000 0.055157789893 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 55301.00000000 NS USD 9813715.46000000 0.232645950229 Long EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 34964C106 28421.00000000 NS USD 2857163.13000000 0.067732494797 Long EC CORP US N 1 N N N DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES N/A 000000000 1116082.40000000 NS USD 1116082.40000000 0.026458078139 Long STIV RF US N 1 N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 37086.00000000 NS USD 6251587.02000000 0.148201403294 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 60756.00000000 NS USD 6605392.32000000 0.156588784256 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 23231.00000000 NS USD 5234641.23000000 0.124093477951 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 28343.00000000 NS USD 4644000.55000000 0.110091628927 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 8912.00000000 NS USD 4290325.92000000 0.101707345655 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 62198.00000000 NS USD 6708054.30000000 0.159022510197 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 116366.00000000 NS USD 6885376.22000000 0.163226139978 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 17860.00000000 NS USD 5194581.00000000 0.123143801928 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 11693.00000000 NS USD 1778505.30000000 0.042161611185 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 457685.00000000 NS USD 15863362.10000000 0.376060113483 Long EC CORP US N 1 N N N DEUTSCHE GOV MM SER INST N/A 000000000 3591510.90000000 NS USD 3591510.90000000 0.085141093553 Long STIV RF US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 4565.00000000 NS USD 6912003.45000000 0.163857370551 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 59212.00000000 NS USD 3309950.80000000 0.078466372111 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 451839.00000000 NS USD 24232125.57000000 0.574451735663 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 37709.00000000 NS USD 7333646.32000000 0.173852922852 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 40328.00000000 NS USD 1663530.00000000 0.039435983156 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 117851.00000000 NS USD 20039384.04000000 0.475057745559 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 75699.00000000 NS USD 6734940.03000000 0.159659868823 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 33852.00000000 NS USD 5915975.52000000 0.140245328284 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 367587.00000000 NS USD 53263356.30000000 1.262672041930 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 36848.00000000 NS USD 3179613.92000000 0.075376579318 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 33367.00000000 NS USD 4713088.75000000 0.111729447957 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 34145.00000000 NS USD 13338402.80000000 0.316202910772 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 145771.00000000 NS USD 10897839.96000000 0.258346427840 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 27506.00000000 NS USD 2381194.42000000 0.056449082998 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 18162.00000000 NS USD 14751176.40000000 0.349694411312 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 96932.00000000 NS USD 64929900.20000000 1.539241522935 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 11058.00000000 NS USD 2276952.78000000 0.053977909313 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 13844.00000000 NS USD 3993163.36000000 0.094662749097 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 284876.00000000 NS USD 15765037.84000000 0.373729218422 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 9715.00000000 NS USD 2889435.30000000 0.068497545474 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 45963.00000000 NS USD 2172671.01000000 0.051505784299 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 21384.00000000 NS USD 9925383.60000000 0.235293178044 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 162240.00000000 NS USD 8910220.80000000 0.211227520628 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 27509.00000000 NS USD 2665897.19000000 0.063198305219 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 17929.00000000 NS USD 7018844.92000000 0.166390176338 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 855614.00000000 NS USD 46921871.76000000 1.112339509599 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 7422.00000000 NS USD 3477726.54000000 0.082443698192 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 77119.00000000 NS USD 7886188.94000000 0.186951611457 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 137091.00000000 NS USD 20878959.30000000 0.494960888762 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 56532.00000000 NS USD 7635777.24000000 0.181015300369 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 57357.00000000 NS USD 2374579.80000000 0.056292275460 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 105438.00000000 NS USD 33544045.32000000 0.795202013936 Long EC CORP GB N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 29349.00000000 NS USD 3749041.26000000 0.088875540557 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 164522.00000000 NS USD 3839943.48000000 0.091030487216 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 80898.00000000 NS USD 13110329.88000000 0.310796167382 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 14384.00000000 NS USD 1359288.00000000 0.032223559943 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 100874.00000000 NS USD 7522174.18000000 0.178322202944 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 124523.00000000 NS USD 7691785.71000000 0.182343048639 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 103499.00000000 NS USD 16975905.98000000 0.402434306742 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 165243.00000000 NS USD 40986873.72000000 0.971643229556 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 81144.00000000 NS USD 2693169.36000000 0.063844824871 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 6252.00000000 NS USD 1931993.04000000 0.045800223010 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 52915.00000000 NS USD 3237339.70000000 0.076745038491 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 507767.00000000 NS USD 165917944.92000000 3.933284810761 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 7884.00000000 NS USD 4368682.08000000 0.103564872844 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 37586.00000000 NS USD 3694327.94000000 0.087578495378 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 25493.00000000 NS USD 3516759.35000000 0.083369017987 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 77236.00000000 NS USD 3539725.88000000 0.083913467255 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 50059.00000000 NS USD 7116888.03000000 0.168714406400 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 44947.00000000 NS USD 11425077.93000000 0.270845239226 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 96818.00000000 NS USD 21497468.72000000 0.509623399849 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 182975.00000000 NS USD 1116147.50000000 0.026459621413 Long EC CORP US N 1 N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 23590.00000000 NS USD 7930958.00000000 0.188012915970 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 38340.00000000 NS USD 10513978.20000000 0.249246522277 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 2104.00000000 NS USD 1482394.24000000 0.035141941702 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 50908.00000000 NS USD 7480930.60000000 0.177344474182 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 242956.00000000 NS USD 6508791.24000000 0.154298739253 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 33988.00000000 NS USD 4372896.08000000 0.103664770792 Long EC CORP US N 1 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 50.00000000 NC USD 86817.71000000 0.002058118428 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long ICE FUTURES U.S., INC. MSCI US ESG INDEX 2021-12-17 2421182.29000000 USD 86817.71000000 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 80643.00000000 NS USD 2268487.59000000 0.053777231784 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 150226.00000000 NS USD 2358548.20000000 0.055912227064 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 34431.00000000 NS USD 8717240.58000000 0.206652691977 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 13723.00000000 NS USD 4022622.99000000 0.095361125124 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 12.00000000 NC USD -51740.00000000 -0.00122655904 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC EMINI S&P 500 ESG 2021-12-17 2442620.00000000 USD -51740.00000000 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 157763.00000000 NS USD 9244911.80000000 0.219161774076 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 23296.00000000 NS USD 6746521.60000000 0.159934423895 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 10626.00000000 NS USD 6256376.28000000 0.148314938473 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 60901.00000000 NS USD 172833992.95000000 4.097238062955 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 17467.00000000 NS USD 10621158.69000000 0.251787364942 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 48259.00000000 NS USD 9007542.35000000 0.213534645240 Long EC CORP IE N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 56160.00000000 NS USD 2596276.80000000 0.061547869984 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 32131.00000000 NS USD 4290773.74000000 0.101717961767 Long EC CORP CH N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 80502.00000000 NS USD 1728377.94000000 0.040973281714 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 12.00000000 NC USD -52300.00000000 -0.00123983452 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2021-12-17 2792050.00000000 USD -52300.00000000 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 40901.00000000 NS USD 4732245.70000000 0.112183586540 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 73757.00000000 NS USD 6292209.67000000 0.149164412162 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 118281.00000000 NS USD 8446446.21000000 0.200233185136 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 170266.00000000 NS USD 9328874.14000000 0.221152202518 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 24875.00000000 NS USD 4050893.75000000 0.096031317556 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 25774.00000000 NS USD 5820800.16000000 0.137989081692 Long EC CORP GB N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 22331.00000000 NS USD 2824201.57000000 0.066951101299 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 58793.00000000 NS USD 167503608.72000000 3.970874881820 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 52727.00000000 NS USD 4527667.49000000 0.107333813561 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 343335.00000000 NS USD 66528022.95000000 1.577126948416 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 83185.00000000 NS USD 5568403.90000000 0.132005724218 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 191743.00000000 NS USD 4362153.25000000 0.103410099062 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 70583.00000000 NS USD 5888033.86000000 0.139582937565 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 55301.00000000 NS USD 36072842.30000000 0.855150193476 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 9243.00000000 NS USD 2909511.54000000 0.068973476934 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 67514.00000000 NS USD 1507587.62000000 0.035739181132 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 150421.00000000 NS USD 22675965.75000000 0.537561092001 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 70269.00000000 NS USD 5781030.63000000 0.137046297062 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 50157.00000000 NS USD 13305147.39000000 0.315414551206 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 23463.00000000 NS USD 4768385.49000000 0.113040323810 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 68364.00000000 NS USD 5307780.96000000 0.125827343382 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1450140.00000000 NS USD 479401782.60000000 11.36479692212 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 78648.00000000 NS USD 5134141.44000000 0.121711009330 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 29040.00000000 NS USD 19742844.00000000 0.468027906588 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 534194.00000000 NS USD 83296870.42000000 1.974652683680 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 19624.00000000 NS USD 11040266.16000000 0.261722812531 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 245533.00000000 NS USD 17039990.20000000 0.403953500397 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 640.00000000 NS USD 3344217.60000000 0.079278707895 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 88533.00000000 NS USD 16082019.45000000 0.381243649441 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 108615.00000000 NS USD 8033165.40000000 0.190435865544 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 34969.00000000 NS USD 2576865.61000000 0.061087704335 Long EC CORP GB N 1 N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 73030.00000000 NS USD 16104575.60000000 0.381778370156 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 30814.00000000 NS USD 1115466.80000000 0.026443484599 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 91999.00000000 NS USD 24147897.52000000 0.572455008245 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 255497.00000000 NS USD 17611408.21000000 0.417499652867 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 244365.00000000 NS USD 8621197.20000000 0.204375867924 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 107298.00000000 NS USD 3525812.28000000 0.083583628601 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 33608.00000000 NS USD 782058.16000000 0.018539631040 Long EC CORP US N 1 N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 15332.00000000 NS USD 6786863.12000000 0.160890768237 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 12400.00000000 NS USD 4068068.00000000 0.096438453846 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 29630.00000000 NS USD 7551205.50000000 0.179010425366 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 66732.00000000 NS USD 6236105.40000000 0.147834392837 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 11839.00000000 NS USD 8196494.87000000 0.194307787437 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 1128.00000000 NS USD 1998883.68000000 0.047385946232 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 99340.00000000 NS USD 24223065.60000000 0.574236958157 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 54888.00000000 NS USD 4782391.44000000 0.113372351731 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 75195.00000000 NS USD 3422876.40000000 0.081143409531 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 201417.00000000 NS USD 4519797.48000000 0.107147245491 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 27032.00000000 NS USD 2570472.88000000 0.060936156967 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 831772.00000000 NS USD 43626441.40000000 1.034217362015 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 48946.00000000 NS USD 22306160.58000000 0.528794414841 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 51846.00000000 NS USD 4449423.72000000 0.105478950712 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 24280.00000000 NS USD 11033074.80000000 0.261552332677 Long EC CORP CA N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 30840.00000000 NS USD 27898172.40000000 0.661359793251 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 8085.00000000 NS USD 3816362.55000000 0.090471472856 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 29961.00000000 NS USD 6284319.75000000 0.148977372101 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 149299.00000000 NS USD 6200387.47000000 0.146987656267 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 164137.00000000 NS USD 12313557.74000000 0.291907723715 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 293578.00000000 NS USD 22720001.42000000 0.538605010620 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 114379.00000000 NS USD 14951622.88000000 0.354446236653 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 64571.00000000 NS USD 7740125.77000000 0.183489008010 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 183842.00000000 NS USD 27059703.98000000 0.641482889024 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 132067.00000000 NS USD 8909239.82000000 0.211204265315 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 43722.00000000 NS USD 2337378.12000000 0.055410364809 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 52168.00000000 NS USD 11768579.12000000 0.278988348844 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 47781.00000000 NS USD 7366396.77000000 0.174629311732 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 85156.00000000 NS USD 6780120.72000000 0.160730931521 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 277457.00000000 NS USD 26308472.74000000 0.623674047267 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 278746.00000000 NS USD 44538035.88000000 1.055827807609 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 34998.00000000 NS USD 7337680.68000000 0.173948562217 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 72998.00000000 NS USD 1154828.36000000 0.027376597809 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 14997.00000000 NS USD 3368176.23000000 0.079846676089 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 28956.00000000 NS USD 3122615.04000000 0.074025352186 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 129171.00000000 NS USD 46165715.40000000 1.094413911938 Long EC CORP IE N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 18504.00000000 NS USD 1732714.56000000 0.041076086516 Long EC CORP JE N 1 N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 54843.00000000 NS USD 3761132.94000000 0.089162188401 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 42620.00000000 NS USD 4975458.80000000 0.117949246141 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 317494.00000000 NS USD 3594032.08000000 0.085200861163 Long EC CORP GB N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 11403.00000000 NS USD 1914221.61000000 0.045378929847 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 69994.00000000 NS USD 13431848.60000000 0.318418156060 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 62012.00000000 NS USD 9357610.80000000 0.221833439670 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 43885.00000000 NS USD 2138954.90000000 0.050706503284 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 50075.00000000 NS USD 2167246.00000000 0.051377177900 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 35305.00000000 NS USD 4293794.10000000 0.101789563041 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 110934.00000000 NS USD 21449088.90000000 0.508476497920 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 17688.00000000 NS USD 2186944.32000000 0.051844150311 Long EC CORP IE N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 39177.00000000 NS USD 1580008.41000000 0.037456003224 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 14672.00000000 NS USD 4969993.28000000 0.117819679403 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 68955.00000000 NS USD 8985526.05000000 0.213012722320 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 000000000 44460.00000000 NS USD 4613169.60000000 0.109360744106 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 127086.00000000 NS USD 13637598.66000000 0.323295709156 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 51195.00000000 NS USD 3825802.35000000 0.090695254690 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 12526.00000000 NS USD 5276452.24000000 0.125084658324 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 179342.00000000 NS USD 56478382.64000000 1.338888115335 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 88717.00000000 NS USD 15922039.99000000 0.377451143571 Long EC CORP CH N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 90757.00000000 NS USD 5430898.88000000 0.128746002030 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 258602.00000000 NS USD 43765802.48000000 1.037521084343 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 20592.00000000 NS USD 2655132.48000000 0.062943114797 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 46147.00000000 NS USD 9227092.65000000 0.218739349654 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 7546.00000000 NS USD 2661398.74000000 0.063091664041 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 8292.00000000 NS USD 17428540.20000000 0.413164546339 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 20233.00000000 NS USD 4421517.49000000 0.104817399904 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 52838.00000000 NS USD 9877535.72000000 0.234158886393 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 47375.00000000 NS USD 15731816.25000000 0.372941660600 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 270235.00000000 NS USD 16027637.85000000 0.379954468084 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 146427.00000000 NS USD 4977053.73000000 0.117987055878 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 21829.00000000 NS USD 2426729.93000000 0.057528557131 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 15293.00000000 NS USD 9352128.29000000 0.221703470164 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 88845.00000000 NS USD 6145408.65000000 0.145684317091 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 24972.00000000 NS USD 2008497.96000000 0.047613864325 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 214388.00000000 NS USD 85885976.68000000 2.036030567373 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 824043.00000000 NS USD 40542915.60000000 0.961118667365 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 44173.00000000 NS USD 2641545.40000000 0.062621016694 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 85829.00000000 NS USD 13790145.43000000 0.326912014153 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 300091.00000000 NS USD 4453350.44000000 0.105572038341 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 30695.00000000 NS USD 3552946.25000000 0.084226872056 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 29431.00000000 NS USD 10752027.23000000 0.254889761376 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 147846.00000000 NS USD 29328211.02000000 0.695260581894 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 43885.00000000 NS USD 6370346.60000000 0.151016742240 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 55103.00000000 NS USD 1251389.13000000 0.029665687215 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 62398.00000000 NS USD 2021695.20000000 0.047926720801 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 76433.00000000 NS USD 9769666.06000000 0.231601706123 Long EC CORP GB N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 29993.00000000 NS USD 1640317.17000000 0.038885695050 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 170919.00000000 NS USD 195661234.44000000 4.638385328656 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 11241.00000000 NS USD 1347458.67000000 0.031943131421 Long EC CORP IE N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 153295.00000000 NS USD 5765424.95000000 0.136676345613 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 30105.00000000 NS USD 7096952.70000000 0.168241815380 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 151617.00000000 NS USD 37085518.20000000 0.879156895932 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 73573.00000000 NS USD 4863175.30000000 0.115287430475 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 44782.00000000 NS USD 4785404.52000000 0.113443780423 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 133107.00000000 NS USD 7206412.98000000 0.170836703214 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 86250.00000000 NS USD 19914262.50000000 0.472091588685 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 79641.00000000 NS USD 50399214.03000000 1.194774098209 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 119708.00000000 NS USD 11125661.52000000 0.263747212439 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 67553.00000000 NS USD 4845576.69000000 0.114870234219 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 33822.00000000 NS USD 2612749.50000000 0.061938375186 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 198955.00000000 NS USD 56694216.80000000 1.344004724172 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 62534.00000000 NS USD 4405520.30000000 0.104438167238 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 9116.00000000 NS USD 10833545.56000000 0.256822251615 Long EC CORP AR N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 52199.00000000 NS USD 11560512.53000000 0.274055879614 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 58626.00000000 NS USD 7282521.72000000 0.172640952605 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 44843.00000000 NS USD 3018382.33000000 0.071554390198 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 493263.00000000 NS USD 71315964.54000000 1.690630873141 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 7989.00000000 NS USD 4187354.46000000 0.099266283118 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 132327.00000000 NS USD 8052097.95000000 0.190884684455 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 50760.00000000 NS USD 16813742.40000000 0.398590023676 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 12330.00000000 NS USD 2721477.60000000 0.064515905811 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 69923.00000000 NS USD 5165212.01000000 0.122447574631 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 26250.00000000 NS USD 11017387.50000000 0.261180446327 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 100704.00000000 NS USD 3076507.20000000 0.072932310280 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 181791.00000000 NS USD 21287726.10000000 0.504651198308 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 22950.00000000 NS USD 3806946.00000000 0.090248242192 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 26154.00000000 NS USD 3834437.94000000 0.090899971757 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 116264.00000000 NS USD 23122584.32000000 0.548148723366 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 284230.00000000 NS USD 8151716.40000000 0.193246259849 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 27433.00000000 NS USD 2777591.25000000 0.065846147500 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 141342.00000000 NS USD 34570839.78000000 0.819543413869 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 36168.00000000 NS USD 4380306.48000000 0.103840443253 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 75075.00000000 NS USD 2569066.50000000 0.060902817035 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 132430.00000000 NS USD 31205805.20000000 0.739771214379 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 25004.00000000 NS USD 5381610.92000000 0.127577571547 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 59833.00000000 NS USD 20674694.82000000 0.490118553130 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 86661.00000000 NS USD 4096465.47000000 0.097111650091 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 8416.00000000 NS USD 2791671.36000000 0.066179933473 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 841251.00000000 NS USD 42289687.77000000 1.002528006466 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 84128.00000000 NS USD 3397088.64000000 0.080532079606 Long EC CORP BM N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 50297.00000000 NS USD 3314572.30000000 0.078575930337 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 239627.00000000 NS USD 26272704.28000000 0.622826112823 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 2.00000000 NS USD 103.84000000 0.000002461652 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 4282.00000000 NS USD 795638.42000000 0.018861567467 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 45956.00000000 NS USD 13592406.12000000 0.322224365539 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 9701.00000000 NS USD 4028728.29000000 0.095505858618 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 259020.00000000 NS USD 3716937.00000000 0.088114470389 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 515228.00000000 NS USD 38595729.48000000 0.914958274086 Long EC CORP US N 1 N N N 2022-01-25 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX