0001752724-24-086711.txt : 20240423
0001752724-24-086711.hdr.sgml : 20240423
20240423123055
ACCESSION NUMBER: 0001752724-24-086711
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DBX ETF TRUST
CENTRAL INDEX KEY: 0001503123
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22487
FILM NUMBER: 24863448
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DBX ETF Trust
DATE OF NAME CHANGE: 20101008
0001503123
S000079909
Xtrackers MSCI USA Climate Action Equity ETF
C000241385
Xtrackers MSCI USA Climate Action Equity ETF
USCA
NPORT-P
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New York
10022-6225
212-454-4500
Xtrackers MSCI USA Climate Action Equity ETF
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2024-02-29
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40913.60000000
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
84616.00000000
NS
USD
6182891.12000000
0.308778502483
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
20818.00000000
NS
USD
2522517.06000000
0.125976509234
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
7061.00000000
NS
USD
1437478.38000000
0.071788814150
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
24023.00000000
NS
USD
13697434.14000000
0.684060760496
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
44989.00000000
NS
USD
1546721.82000000
0.077244518473
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
36727.00000000
NS
USD
2541141.13000000
0.126906610110
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
8764.00000000
NS
USD
2354098.04000000
0.117565529358
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
16968.00000000
NS
USD
935785.20000000
0.046733857526
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
3190.00000000
NS
USD
1749906.40000000
0.087391718079
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
43812.00000000
NS
USD
2344818.24000000
0.117102088762
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
11313.00000000
NS
USD
1598413.77000000
0.079826055589
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
3625.00000000
NS
USD
1223147.50000000
0.061084959452
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
18604.00000000
NS
USD
4877038.60000000
0.243563188520
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
9597.00000000
NS
USD
1029758.10000000
0.051426938929
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
27135.00000000
NS
USD
4272948.45000000
0.213394445732
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
18412.00000000
NS
USD
1814318.48000000
0.090608508610
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
40884.00000000
NS
USD
2477979.24000000
0.123752255063
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
38295.00000000
NS
USD
928653.75000000
0.046377707238
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
124130.00000000
NS
USD
2158620.70000000
0.107803235450
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
243222.00000000
NS
USD
3025681.68000000
0.151104950743
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
13698.00000000
NS
USD
2514952.80000000
0.125598744071
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
96843.00000000
NS
USD
4063532.28000000
0.202936035563
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
4781.00000000
NS
USD
2225842.36000000
0.111160338641
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
2319.00000000
NS
USD
1072723.02000000
0.053572641223
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
16017.00000000
NS
USD
2077404.90000000
0.103747253772
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
32792.00000000
NS
USD
5354933.60000000
0.267429645098
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
47692.00000000
NS
USD
4379556.36000000
0.218718529590
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
342797.00000000
NS
USD
47463672.62000000
2.370373579207
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
23703.00000000
NS
USD
1612278.06000000
0.080518449264
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
255347.00000000
NS
USD
15325926.94000000
0.765388986779
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
98367.00000000
NS
USD
27802448.88000000
1.388476420483
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229755
12111.00000000
NS
USD
881196.36000000
0.044007647418
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
226332.00000000
NS
USD
12581795.88000000
0.628344898038
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
5148.00000000
NS
USD
1062083.88000000
0.053041314105
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
52057.00000000
NS
USD
24714581.32000000
1.234265857409
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
15830.00000000
NS
USD
2634745.20000000
0.131581271850
Long
EC
CORP
CA
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
248423.00000000
NS
USD
25965171.96000000
1.296721349111
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
34226.00000000
NS
USD
3152899.12000000
0.157458290928
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
9717.00000000
NS
USD
1358728.11000000
0.067855963002
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
13147.00000000
NS
USD
1099089.20000000
0.054889389233
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
15688.00000000
NS
USD
1080275.68000000
0.053949827073
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
15458.00000000
NS
USD
945875.02000000
0.047237751165
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
6364.00000000
NS
USD
669492.80000000
0.033435003171
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
3533.00000000
NS
USD
1075445.20000000
0.053708589058
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
6982.00000000
NS
USD
1990428.56000000
0.099403586142
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Emini S&P500 ESG
000000000
22.00000000
NC
USD
165083.86000000
0.008244419331
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
EMINI S&P 500 ESG
2024-03-15
4785796.14000000
USD
165083.86000000
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
3334.00000000
NS
USD
1269153.78000000
0.063382549684
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
64510.00000000
NS
USD
3892533.40000000
0.194396215425
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
9269.00000000
NS
USD
2242171.10000000
0.111975808910
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
28366.00000000
NS
USD
5625828.78000000
0.280958365949
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
13111.00000000
NS
USD
673512.07000000
0.033635728713
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
16939.00000000
NS
USD
6183581.95000000
0.308813003083
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
27357.00000000
NS
USD
16494082.44000000
0.823727601992
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
85053.00000000
NS
USD
3485471.94000000
0.174067242199
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
6908.00000000
NS
USD
731004.56000000
0.036506949413
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
14438.00000000
NS
USD
7237047.50000000
0.361423910931
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
12220.00000000
NS
USD
226681.00000000
0.011320629518
Long
EC
CORP
GB
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
27650.00000000
NS
USD
35958548.50000000
1.795798525610
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
41935.00000000
NS
USD
2485487.45000000
0.124127221045
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
9049.00000000
NS
USD
2185423.99000000
0.109141813081
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
7452.00000000
NS
USD
570972.24000000
0.028514808008
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
23460.00000000
NS
USD
1279039.20000000
0.063876235425
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
7773.00000000
NS
USD
438319.47000000
0.021890023118
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
8215.00000000
NS
USD
4283383.15000000
0.213915562954
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
9010.00000000
NS
USD
1955079.90000000
0.097638245933
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
15627.00000000
NS
USD
746189.25000000
0.037265284914
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
6738.00000000
NS
USD
541735.20000000
0.027054686966
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
61616.00000000
NS
USD
2208317.44000000
0.110285130191
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
60178.00000000
NS
USD
18584169.96000000
0.928108235900
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
16906.00000000
NS
USD
5145848.28000000
0.256987757841
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
16442.00000000
NS
USD
393785.90000000
0.019665981195
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
10285.00000000
NS
USD
2556028.20000000
0.127650082232
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
33219.00000000
NS
USD
9096358.77000000
0.454279395276
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
9751.00000000
NS
USD
870666.79000000
0.043481792313
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
36208.00000000
NS
USD
7944759.36000000
0.396767604371
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
44617.00000000
NS
USD
6614916.42000000
0.330354189743
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
13167.00000000
NS
USD
3211826.31000000
0.160401161688
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
56321.00000000
NS
USD
10421074.63000000
0.520436759449
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
88476.00000000
NS
USD
3345277.56000000
0.167065823305
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
43794.00000000
NS
USD
733549.50000000
0.036634045741
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
7718.00000000
NS
USD
1183246.58000000
0.059092275757
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
30208.00000000
NS
USD
13557954.56000000
0.677095039282
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
179881.00000000
NS
USD
33468658.86000000
1.671451455693
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
5836.00000000
NS
USD
5187153.52000000
0.259050574394
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
18120.00000000
NS
USD
2488963.20000000
0.124300802766
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
8288.00000000
NS
USD
1224220.48000000
0.061138544927
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
48187.00000000
NS
USD
2702808.83000000
0.134980423693
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
48427.00000000
NS
USD
4189904.04000000
0.209247141816
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
77012.00000000
NS
USD
6626112.48000000
0.330913329889
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
3172.00000000
NS
USD
806290.68000000
0.040266798153
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
1.00000000
NC
USD
21300.00000000
0.001063738949
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2024-03-15
233887.50000000
USD
21300.00000000
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
153564.00000000
NS
USD
121487551.68000000
6.067185002948
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
6055.00000000
NS
USD
1779746.15000000
0.088881938939
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
16071.00000000
NS
USD
3613403.64000000
0.180456253097
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
24509.00000000
NS
USD
3607724.80000000
0.180172647309
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
41264.00000000
NS
USD
2851755.04000000
0.142418915942
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
8332.00000000
NS
USD
1058247.32000000
0.052849713246
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
260174.00000000
NS
USD
10412163.48000000
0.519991729527
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
111095.00000000
NS
USD
16887550.95000000
0.843377732479
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE GOV MM SER INST
N/A
DEUTSCHE GOV MM SER INST
000000000
3285509.51000000
NS
USD
3285509.51000000
0.164080959328
Long
STIV
RF
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
7020.00000000
NS
USD
3278971.80000000
0.163754460888
Long
EC
CORP
CA
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
3075.00000000
NS
USD
1076250.00000000
0.053748781411
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
57465.00000000
NS
USD
7658360.55000000
0.382464619902
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
9371.00000000
NS
USD
7603067.14000000
0.379703223007
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
6679.00000000
NS
USD
3638251.67000000
0.181697183488
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
56669.00000000
NS
USD
1987381.83000000
0.099251430021
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
249605.00000000
NS
USD
10695574.25000000
0.534145488901
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
4035.00000000
NS
USD
933699.00000000
0.046629671038
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
9263.00000000
NS
USD
1107854.80000000
0.055327150272
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
12995.00000000
NS
USD
3829106.70000000
0.191228635557
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
20145.00000000
NS
USD
8629715.10000000
0.430974839071
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
9665.00000000
NS
USD
1327487.75000000
0.066295794565
Long
EC
CORP
CH
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
35495.00000000
NS
USD
4913217.90000000
0.245370011551
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
69021.00000000
NS
USD
10890823.59000000
0.543896396307
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
17187.00000000
NS
USD
2505005.25000000
0.125101955508
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
93192.00000000
NS
USD
6223361.76000000
0.310799638448
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
149664.00000000
NS
USD
24152776.32000000
1.206208868660
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
15449.00000000
NS
USD
537316.22000000
0.026833999588
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
20125.00000000
NS
USD
2467727.50000000
0.123240275010
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
146525.00000000
NS
USD
23288683.50000000
1.163055385639
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
38962.00000000
NS
USD
2750717.20000000
0.137373005813
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
124102.00000000
NS
USD
4708429.88000000
0.235142734875
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
15676.00000000
NS
USD
3916962.12000000
0.195616205141
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
115190.00000000
NS
USD
9157605.00000000
0.457338080738
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
113994.00000000
NS
USD
12719450.52000000
0.635219480296
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
15865.00000000
NS
USD
6675040.10000000
0.333356814165
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1759.00000000
NS
USD
4729546.43000000
0.236197312185
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
177840.00000000
NS
USD
35902339.20000000
1.792991388440
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
3068.00000000
NS
USD
1898509.08000000
0.094813054167
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P MID 400 EMINI
000000000
2.00000000
NC
USD
21550.00000000
0.001076224148
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POOR'S MIDCAP 400 INDEX
2024-03-15
556970.00000000
USD
21550.00000000
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
14117.00000000
NS
USD
3576965.46000000
0.178636501393
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
7722.00000000
NS
USD
846253.98000000
0.042262597156
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
28835.00000000
NS
USD
5734128.10000000
0.286366920167
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
57503.00000000
NS
USD
28383480.80000000
1.417493616916
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
7469.00000000
NS
USD
1366901.69000000
0.068264158091
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
235191.00000000
NS
USD
97284405.24000000
4.858460610413
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
75856.00000000
NS
USD
7883714.08000000
0.393718954512
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
44181.00000000
NS
USD
5647215.42000000
0.282026431768
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
15102.00000000
NS
USD
5014317.06000000
0.250418984050
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
12889.00000000
NS
USD
1058573.57000000
0.052866006431
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
13176.00000000
NS
USD
572760.72000000
0.028604126123
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
6106.00000000
NS
USD
1664556.66000000
0.083129284148
Long
EC
CORP
GB
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
2872.00000000
NS
USD
4581701.60000000
0.228813823730
Long
EC
CORP
UY
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
9258.00000000
NS
USD
645838.08000000
0.032253667631
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
24561.00000000
NS
USD
7098129.00000000
0.354486210498
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
7634.00000000
NS
USD
547281.46000000
0.027331671604
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
32898.00000000
NS
USD
3648059.22000000
0.182186980339
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
43638.00000000
NS
USD
11046523.32000000
0.551672164719
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
8202.00000000
NS
USD
728583.66000000
0.036386047740
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
13235.00000000
NS
USD
3416879.95000000
0.170641703638
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
157546.00000000
NS
USD
20031973.90000000
1.000412716733
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
30677.00000000
NS
USD
5884462.14000000
0.293874721751
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
10366.00000000
NS
USD
642173.70000000
0.032070665578
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
17094.00000000
NS
USD
616067.76000000
0.030766914161
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
30717.00000000
NS
USD
586387.53000000
0.029284659858
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
4581.00000000
NS
USD
1080657.90000000
0.053968915444
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
17313.00000000
NS
USD
749306.64000000
0.037420969852
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
252638.00000000
NS
USD
12220100.06000000
0.610281520973
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
77007.00000000
NS
USD
1172816.61000000
0.058571394756
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
5655.00000000
NS
USD
3554789.55000000
0.177529018801
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
77072.00000000
NS
USD
5556891.20000000
0.277515568347
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
9653.00000000
NS
USD
1291764.46000000
0.064511745036
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
7419.00000000
NS
USD
1266497.49000000
0.063249892448
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
11906.00000000
NS
USD
1411337.24000000
0.070483304817
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
11960.00000000
NS
USD
928454.80000000
0.046367771517
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
36060.00000000
NS
USD
774929.40000000
0.038700590875
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
21910.00000000
NS
USD
1865198.30000000
0.093149487307
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
442330.00000000
NS
USD
15269231.60000000
0.762557576385
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
56475.00000000
NS
USD
9449961.75000000
0.471938609472
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
48461.00000000
NS
USD
2864045.10000000
0.143032691318
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
25603.00000000
NS
USD
6429681.39000000
0.321103404947
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
349059.00000000
NS
USD
9271007.04000000
0.463001468854
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
32708.00000000
NS
USD
2786394.52000000
0.139154759563
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
28468.00000000
NS
USD
4353326.56000000
0.217408592506
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
19612.00000000
NS
USD
6090506.60000000
0.304164746040
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
8205.00000000
NS
USD
2181299.25000000
0.108935820283
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
21353.00000000
NS
USD
1862195.13000000
0.092999506608
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
5654.00000000
NS
USD
1368098.38000000
0.068323921742
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
36258.00000000
NS
USD
4150090.68000000
0.207258830936
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
62701.00000000
NS
USD
1876640.93000000
0.093720941355
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
7613.00000000
NS
USD
2082840.67000000
0.104018720451
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
14086.00000000
NS
USD
3971829.42000000
0.198356321763
Long
EC
CORP
IE
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
36162.00000000
NS
USD
6854868.72000000
0.342337598544
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
109763.00000000
NS
USD
19323776.15000000
0.965044757560
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
129263.00000000
NS
USD
6560097.25000000
0.327616476772
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
18859.00000000
NS
USD
1807446.56000000
0.090265319457
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
28272.00000000
NS
USD
1956139.68000000
0.097691172190
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
34417.00000000
NS
USD
3171870.72000000
0.158405747729
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
2316.00000000
NS
USD
533397.96000000
0.026638318566
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
25052.00000000
NS
USD
5151943.80000000
0.257292172960
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
3451.00000000
NS
USD
438173.47000000
0.021882731762
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
10406.00000000
NS
USD
1380147.78000000
0.068925678366
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
9495.00000000
NS
USD
1053185.40000000
0.052596916933
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
62019.00000000
NS
USD
23605051.59000000
1.178855059799
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
34190.00000000
NS
USD
1801471.10000000
0.089966900229
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
26915.00000000
NS
USD
2959035.10000000
0.147776567505
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
11840.00000000
NS
USD
504857.60000000
0.025212990277
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
6274.00000000
NS
USD
965505.86000000
0.048218130936
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
23397.00000000
NS
USD
2049343.23000000
0.102345831642
Long
EC
CORP
BM
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
17273.00000000
NS
USD
2390928.66000000
0.119404879829
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1680.00000000
NS
USD
1504591.20000000
0.075140481785
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
31901.00000000
NS
USD
2520817.02000000
0.125891607884
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
35942.00000000
NS
USD
2699963.04000000
0.134838302676
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
7171.00000000
NS
USD
988522.35000000
0.049367592762
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1382.00000000
NS
USD
1723658.04000000
0.086080854094
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
14691.00000000
NS
USD
3657618.27000000
0.182664366903
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
4367.00000000
NS
USD
758853.59000000
0.037897752131
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
28092.00000000
NS
USD
15739385.76000000
0.786037449254
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
10626.00000000
NS
USD
1561278.18000000
0.077971474674
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
9491.00000000
NS
USD
5445271.43000000
0.271941188214
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
8141.00000000
NS
USD
939064.35000000
0.046897620886
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
274732.00000000
NS
USD
16102042.52000000
0.804148816427
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
3144.00000000
NS
USD
609904.56000000
0.030459119049
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
62415.00000000
NS
USD
1846859.85000000
0.092233650522
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
5582.00000000
NS
USD
713770.34000000
0.035646258752
Long
EC
CORP
IE
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
21676.00000000
NS
USD
1272381.20000000
0.063543729607
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
90718.00000000
NS
USD
6006438.78000000
0.299966332214
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
67401.00000000
NS
USD
4532717.25000000
0.226367506312
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
4987.00000000
NS
USD
1079835.11000000
0.053927824657
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
10128.00000000
NS
USD
1582196.16000000
0.079016135241
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
41916.00000000
NS
USD
828260.16000000
0.041363971467
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
25514.00000000
NS
USD
6421108.38000000
0.320675262005
Long
EC
CORP
CH
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
19512.00000000
NS
USD
1249158.24000000
0.062383956506
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
107910.00000000
NS
USD
12802442.40000000
0.639364160823
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
37716.00000000
NS
USD
9568172.04000000
0.477842125418
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
2272.00000000
NS
USD
484867.52000000
0.024214669775
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
35855.00000000
NS
USD
1315878.50000000
0.065716019382
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
33019.00000000
NS
USD
1561138.32000000
0.077964489955
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
10598.00000000
NS
USD
967173.48000000
0.048301413206
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
14387.00000000
NS
USD
2137620.46000000
0.106754466754
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
37724.00000000
NS
USD
5631061.48000000
0.281219691150
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
64734.00000000
NS
USD
1936193.94000000
0.096695066063
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
30759.00000000
NS
USD
1919361.60000000
0.095854445609
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
14424.00000000
NS
USD
3392380.56000000
0.169418184606
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
70837.00000000
NS
USD
6722431.30000000
0.335723568404
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2166.00000000
NS
USD
7513485.78000000
0.375229458606
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
38989.00000000
NS
USD
14612297.42000000
0.729749760689
Long
EC
CORP
IE
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
2942.00000000
NS
USD
451861.78000000
0.022566336855
Long
EC
CORP
US
N
1
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
64552.00000000
NS
USD
711363.04000000
0.035526036274
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
43637.00000000
NS
USD
3180700.93000000
0.158846735443
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
24516.00000000
NS
USD
2740888.80000000
0.136882167696
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
14435.00000000
NS
USD
2043996.00000000
0.102078786721
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
8136.00000000
NS
USD
409159.44000000
0.020433748016
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
13904.00000000
NS
USD
1576018.40000000
0.078707612990
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
11911.00000000
NS
USD
695125.96000000
0.034715143579
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
4599.00000000
NS
USD
1648097.64000000
0.082307307592
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
35847.00000000
NS
USD
2300660.46000000
0.114896814091
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
79583.00000000
NS
USD
5918587.71000000
0.295578979872
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
299957.00000000
NS
USD
41927989.46000000
2.093917157253
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
10210.00000000
NS
USD
3873878.20000000
0.193464559893
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
13038.00000000
NS
USD
1621405.68000000
0.080974289870
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
5723.00000000
NS
USD
857190.94000000
0.042808797641
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
5476.00000000
NS
USD
1829914.92000000
0.091387407234
Long
EC
CORP
US
N
1
N
N
N
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
N/A
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
000000000
569800.00000000
NS
USD
569800.00000000
0.028456265410
Long
STIV
RF
US
N
1
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
100480.00000000
NS
USD
19345414.40000000
0.966125388983
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
102517.00000000
NS
USD
11449098.56000000
0.571777092549
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
22193.00000000
NS
USD
1336240.53000000
0.066732915363
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
20296.00000000
NS
USD
3006649.44000000
0.150154465533
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
20505.00000000
NS
USD
7977470.25000000
0.398401212247
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
8792.00000000
NS
USD
1556447.76000000
0.077730239656
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
6701.00000000
NS
USD
6473769.09000000
0.323305179767
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
71238.00000000
NS
USD
2226187.50000000
0.111177575208
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
15294.00000000
NS
USD
1531235.28000000
0.076471108342
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
12447.00000000
NS
USD
3933127.53000000
0.196423518580
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
16132.00000000
NS
USD
1527055.12000000
0.076262347825
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
14860.00000000
NS
USD
1887963.00000000
0.094286374540
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
51450.00000000
NS
USD
2681059.50000000
0.133894244846
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
14230.00000000
NS
USD
3144260.80000000
0.157026886354
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
18166.00000000
NS
USD
6106319.24000000
0.304954441865
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
8636.00000000
NS
USD
1428221.68000000
0.071326527186
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
50156.00000000
NS
USD
37801574.08000000
1.887840689638
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
3245.00000000
NS
USD
591855.55000000
0.029557737127
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
17268.00000000
NS
USD
11446784.52000000
0.571661527550
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
444703.00000000
NS
USD
7528821.79000000
0.375995351149
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
11155.00000000
NS
USD
377819.85000000
0.018868623953
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
34020.00000000
NS
USD
2703569.40000000
0.135018407164
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
19819.00000000
NS
USD
3338510.55000000
0.166727873440
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
37595.00000000
NS
USD
3190687.65000000
0.159345480186
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
19111.00000000
NS
USD
2805685.91000000
0.140118186931
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
9636.00000000
NS
USD
1998699.12000000
0.099816624490
Long
EC
CORP
AU
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
74116.00000000
NS
USD
8341014.64000000
0.416556908369
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
45057.00000000
NS
USD
13169259.96000000
0.657683321659
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
52570.00000000
NS
USD
2794095.50000000
0.139539352633
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
14426.00000000
NS
USD
2599276.68000000
0.129809945737
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
9415.00000000
NS
USD
1769266.80000000
0.088358591861
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
578229.00000000
NS
USD
102207758.04000000
5.104336766936
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
127571.00000000
NS
USD
7040643.49000000
0.351615338385
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
1943.00000000
NS
USD
376728.27000000
0.018814109580
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
9467.00000000
NS
USD
893400.79000000
0.044617146363
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
17269.00000000
NS
USD
3251407.32000000
0.162377868823
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
19283.00000000
NS
USD
1771914.87000000
0.088490838584
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
6903.00000000
NS
USD
1325376.00000000
0.066190332089
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
435360.00000000
NS
USD
78691320.00000000
3.929907138336
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
30650.00000000
NS
USD
6199575.50000000
0.309611733696
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
11340.00000000
NS
USD
2802794.40000000
0.139973782621
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
51865.00000000
NS
USD
2480702.95000000
0.123888279308
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
16018.00000000
NS
USD
3272797.76000000
0.163446124418
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
137998.00000000
NS
USD
67636959.74000000
3.377843590596
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
10212.00000000
NS
USD
1273742.76000000
0.063611726997
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
5586.00000000
NS
USD
1205626.38000000
0.060209940777
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
15491.00000000
NS
USD
2978919.30000000
0.148769600276
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
16982.00000000
NS
USD
2232453.72000000
0.111490515221
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
21266.00000000
NS
USD
1195149.20000000
0.059686702071
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
6028.00000000
NS
USD
2667269.44000000
0.133205558276
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
35423.00000000
NS
USD
3784947.55000000
0.189023292466
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
5159.00000000
NS
USD
2967611.57000000
0.148204883241
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
85455.00000000
NS
USD
14129129.70000000
0.705619980278
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
87961.00000000
NS
USD
4251155.13000000
0.212306069990
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
12749.00000000
NS
USD
9833813.66000000
0.491108479302
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
10653.00000000
NS
USD
1944385.56000000
0.097104162084
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
45518.00000000
NS
USD
967712.68000000
0.048328341283
Long
EC
CORP
US
N
1
N
N
N
2024-04-22
DBX ETF Trust
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer