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 1 primary_doc.xml NPORT-P false 0001503123 XXXXXXXX S000079909 C000241385 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers MSCI USA Climate Action Equity ETF S000079909 549300A8QXDC9U5FBG97 2024-08-31 2024-02-29 N 2009682466.67 7311488.68 2002370977.99 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 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