NPORT-P false 0001503123 XXXXXXXX S000065220 C000211086 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers S&P 500 ESG ETF S000065220 549300RM0NHDLIL0ZV04 2025-08-31 2024-11-29 N 1695859195.75 137199.06 1695721996.69 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 72237.47000000 N News Corp 549300ITS31QK8VRBQ14 65249B109 18554.00000000 NS USD 544559.90000000 0.032113748660 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 69265.00000000 NS USD 6279564.90000000 0.370318065830 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 34154.00000000 NS USD 1509948.34000000 0.089044568800 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 43139.00000000 NS USD 26323417.80000000 1.552342769120 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 32404.00000000 NS USD 712563.96000000 0.042021272436 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 26825.00000000 NS USD 5927252.00000000 0.349541493922 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 3310.00000000 NS USD 2141437.60000000 0.126284709650 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 11706.00000000 NS USD 1069460.16000000 0.063068130394 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 5356.00000000 NS USD 1717454.96000000 0.101281634805 Long EC CORP CA N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 10537.00000000 NS USD 403988.58000000 0.023823986525 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 27077.00000000 NS USD 3590410.20000000 0.211733421339 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 31525.00000000 NS USD 1594534.50000000 0.094032777961 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 29612.00000000 NS USD 2773756.04000000 0.163573748846 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 22812.00000000 NS USD 1443771.48000000 0.085141991601 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 12667.00000000 NS USD 993219.47000000 0.058572069710 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 7475.00000000 NS USD 2601673.75000000 0.153425723973 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 46089.00000000 NS USD 1172043.27000000 0.069117654443 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 21297.00000000 NS USD 586732.35000000 0.034600739457 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 10025.00000000 NS USD 3925188.50000000 0.231475944032 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 11858.00000000 NS USD 5524642.20000000 0.325798816715 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 8586.00000000 NS USD 1453438.08000000 0.085712049665 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 52711.00000000 NS USD 6625245.59000000 0.390703523509 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 20441.00000000 NS USD 369777.69000000 0.021806504292 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 2470.00000000 NS USD 1136422.30000000 0.067017017071 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 10928.00000000 NS USD 4447258.88000000 0.262263442278 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 2285.00000000 NS USD 883472.40000000 0.052100073108 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 72483.00000000 NS USD 3862619.07000000 0.227786103945 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 13880.00000000 NS USD 1915023.60000000 0.112932638943 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 89163.00000000 NS USD 6318981.81000000 0.372642557113 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 52755.00000000 NS USD 5405277.30000000 0.318759638109 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 11014.00000000 NS USD 2688076.84000000 0.158521081005 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 91587.00000000 NS USD 2589164.49000000 0.152688028760 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 14010.00000000 NS USD 1961259.90000000 0.115659282820 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 6017.00000000 NS USD 392007.55000000 0.023117442055 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 10918.00000000 NS USD 1357871.66000000 0.080076313372 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 13688.00000000 NS USD 882876.00000000 0.052064902249 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 11877.00000000 NS USD 1412887.92000000 0.083320728442 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 27628.00000000 NS USD 1255416.32000000 0.074034324166 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 17774.00000000 NS USD 3412785.74000000 0.201258564001 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 3708.00000000 NS USD 763662.60000000 0.045034657891 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 18372.00000000 NS USD 1891948.56000000 0.111571859284 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 6736.00000000 NS USD 1677398.72000000 0.098919440997 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 22944.00000000 NS USD 1769211.84000000 0.104333837943 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 7766.00000000 NS USD 1708442.34000000 0.100750143203 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 19242.00000000 NS USD 1596893.58000000 0.094171897464 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 18910.00000000 NS USD 1538139.40000000 0.090707050035 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 10913.00000000 NS USD 3154839.17000000 0.186046956762 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 37935.00000000 NS USD 3665659.05000000 0.216170991303 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 207867.00000000 NS USD 24519991.32000000 1.445991227799 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 62099.00000000 NS USD 4033330.05000000 0.237853260019 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 5311.00000000 NS USD 1567488.54000000 0.092437825484 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 26947.00000000 NS USD 3723536.46000000 0.219584133912 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 1775.00000000 NS USD 669334.75000000 0.039471962462 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 11128.00000000 NS USD 381912.96000000 0.022522144593 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 12207.00000000 NS USD 992307.03000000 0.058518261362 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 13774.00000000 NS USD 1703430.58000000 0.100454590040 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 18398.00000000 NS USD 1242232.96000000 0.073256875975 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 67252.00000000 NS USD 2972538.40000000 0.175296328395 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 15943.00000000 NS USD 1603706.37000000 0.094573660843 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 5127.00000000 NS USD 603909.33000000 0.035613699131 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 98427.00000000 NS USD 7082806.92000000 0.417686798533 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 10181.00000000 NS USD 2971833.90000000 0.175254782670 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 180575.00000000 NS USD 11571246.00000000 0.682378716711 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 5065.00000000 NS USD 823872.90000000 0.048585375527 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 12315.00000000 NS USD 683851.95000000 0.040328069774 Long EC CORP IE N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 7182.00000000 NS USD 1407384.72000000 0.082996194113 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 6872.00000000 NS USD 1103849.36000000 0.065096127912 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 9729.00000000 NS USD 1316041.83000000 0.077609527538 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 36858.00000000 NS USD 29315010.30000000 1.728762754580 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 1784.00000000 NS USD 875355.28000000 0.051621390871 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 7256.00000000 NS USD 548481.04000000 0.032344985856 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 16592.00000000 NS USD 1271942.72000000 0.075008917881 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 1004.00000000 NS USD 1256204.80000000 0.074080822354 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 84277.00000000 NS USD 9900019.19000000 0.583823245161 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 59849.00000000 NS USD 5179332.46000000 0.305435234673 Long EC CORP IE N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 15256.00000000 NS USD 948312.96000000 0.055923846116 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 31451.00000000 NS USD 1921027.08000000 0.113286675749 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 10798.00000000 NS USD 4291125.20000000 0.253055937728 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 30749.00000000 NS USD 786251.93000000 0.046366794293 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 5335.00000000 NS USD 1207043.75000000 0.071181700323 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 30855.00000000 NS USD 2372132.40000000 0.139889227398 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 7148.00000000 NS USD 787924.04000000 0.046465401848 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 11638.00000000 NS USD 2123120.34000000 0.125204505464 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 7196.00000000 NS USD 604248.12000000 0.035633678231 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 188551.00000000 NS USD 11164104.71000000 0.658368808790 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 12296.00000000 NS USD 2550067.44000000 0.150382400238 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 10280.00000000 NS USD 1273075.20000000 0.075075702413 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 9144.00000000 NS USD 958474.08000000 0.056523066980 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 9320.00000000 NS USD 1036011.20000000 0.061095580644 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 9330.00000000 NS USD 1277650.20000000 0.075345498996 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 33787.00000000 NS USD 1089968.62000000 0.064277553875 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 2871.00000000 NS USD 398580.93000000 0.023505086964 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 24643.00000000 NS USD 1478580.00000000 0.087194717228 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 14193.00000000 NS USD 375546.78000000 0.022146718668 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 10633.00000000 NS USD 845323.50000000 0.049850358823 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 16353.00000000 NS USD 3692343.87000000 0.217744646658 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 9244.00000000 NS USD 427072.80000000 0.025185307546 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 27401.00000000 NS USD 3112753.60000000 0.183565089447 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 13471.00000000 NS USD 2273635.38000000 0.134080667965 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 18721.00000000 NS USD 1950166.57000000 0.115005087732 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 15498.00000000 NS USD 2266892.46000000 0.133683024954 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 347152.00000000 NS USD 147004985.92000000 8.669167835703 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 8128.00000000 NS USD 2044598.40000000 0.120573915063 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 32545.00000000 NS USD 599478.90000000 0.035352428120 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 9627.00000000 NS USD 2101574.10000000 0.123933882092 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1911.00000000 NS USD 442205.40000000 0.026077706184 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 79776.00000000 NS USD 12918127.68000000 0.761806929745 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 47346.00000000 NS USD 1873007.76000000 0.110454883740 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 129613.00000000 NS USD 44737223.08000000 2.638240417198 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 2380.00000000 NS USD 473762.80000000 0.027938706988 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 18445.00000000 NS USD 3960510.40000000 0.233558944669 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 26497.00000000 NS USD 7218577.71000000 0.425693464146 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 3834.00000000 NS USD 539980.56000000 0.031843696139 Long EC CORP IE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 53202.00000000 NS USD 1737045.30000000 0.102436914977 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 20740.00000000 NS USD 20156791.20000000 1.188684892886 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 16626.00000000 NS USD 3956988.00000000 0.233351221941 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 10484.00000000 NS USD 4363650.48000000 0.257332893511 Long EC CORP IE N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 10636.00000000 NS USD 2933940.60000000 0.173020141610 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 11281.00000000 NS USD 2192800.78000000 0.129313695539 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 42451.00000000 NS USD 1157214.26000000 0.068243159094 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 75658.00000000 NS USD 10378386.15000000 0.612033468354 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 38608.00000000 NS USD 20575747.52000000 1.213391555936 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 51655.00000000 NS USD 5059607.25000000 0.298374807891 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 19856.00000000 NS USD 1412158.72000000 0.083277726110 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 7347.00000000 NS USD 548012.73000000 0.032317368711 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 8937.00000000 NS USD 804330.00000000 0.047432892984 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 5092.00000000 NS USD 1444447.64000000 0.085181866061 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 12769.00000000 NS USD 1879341.42000000 0.110828391898 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 44425.00000000 NS USD 865399.00000000 0.051034249817 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 21.00000000 NC USD 203390.00000000 0.011994300976 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC EMINI S&P 500 ESG 2024-12-20 5407600.00000000 USD 203390.00000000 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 5776.00000000 NS USD 341303.84000000 0.020127346384 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 58966.00000000 NS USD 3529115.10000000 0.208118730952 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 22909.00000000 NS USD 1260453.18000000 0.074331357525 Long EC CORP IE N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 95084.00000000 NS USD 5630874.48000000 0.332063539365 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 62075.00000000 NS USD 2959736.00000000 0.174541346150 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 2123.00000000 NS USD 352778.91000000 0.020804053417 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 52961.00000000 NS USD 2221184.34000000 0.130987528871 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 20648.00000000 NS USD 993994.72000000 0.058617787699 Long EC CORP US N 1 N N N DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES N/A 000000000 3975934.37000000 NS USD 3975934.37000000 0.234468525958 Long STIV RF US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 22750.00000000 NS USD 9239002.50000000 0.544841814757 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 22796.00000000 NS USD 5629244.24000000 0.331967400964 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 25016.00000000 NS USD 7076275.92000000 0.417301652854 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 57596.00000000 NS USD 5332237.68000000 0.314452350704 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 59709.00000000 NS USD 1267024.98000000 0.074718909259 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 46488.00000000 NS USD 2043147.60000000 0.120488358586 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 11612.00000000 NS USD 2942945.28000000 0.173551164975 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 39079.00000000 NS USD 3023542.23000000 0.178304122721 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 46428.00000000 NS USD 19923647.64000000 1.174935967032 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 3267.00000000 NS USD 1245315.06000000 0.073438633362 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 18985.00000000 NS USD 584927.85000000 0.034494324608 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 5592.00000000 NS USD 1657356.96000000 0.097737539716 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 21380.00000000 NS USD 2828787.80000000 0.166819077981 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 9781.00000000 NS USD 851827.29000000 0.050233899876 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 19220.00000000 NS USD 1231425.40000000 0.072619533296 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 81584.00000000 NS USD 9689731.68000000 0.571422184704 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 12132.00000000 NS USD 1011080.88000000 0.059625391542 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 5445.00000000 NS USD 574883.10000000 0.033901966308 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 4775.00000000 NS USD 1537550.00000000 0.090672291979 Long EC CORP GB N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 16037.00000000 NS USD 690553.22000000 0.040723256603 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 21131.00000000 NS USD 3703207.75000000 0.218385310636 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 11212.00000000 NS USD 1835068.04000000 0.108217505203 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 65929.00000000 NS USD 2896920.26000000 0.170836980687 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 10673.00000000 NS USD 769736.76000000 0.045392862833 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 224531.00000000 NS USD 38280290.19000000 2.257462618561 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 31276.00000000 NS USD 2622805.36000000 0.154671895813 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 23444.00000000 NS USD 2672616.00000000 0.157609325421 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 13571.00000000 NS USD 1673440.01000000 0.098685988226 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 30251.00000000 NS USD 1930618.82000000 0.113852319175 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 3592.00000000 NS USD 828422.96000000 0.048853701350 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 11253.00000000 NS USD 1375566.72000000 0.081119825224 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 7406.00000000 NS USD 696312.12000000 0.041062870055 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 95543.00000000 NS USD 7516367.81000000 0.443254721273 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 14281.00000000 NS USD 2794648.89000000 0.164805840547 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 16737.00000000 NS USD 1079369.13000000 0.063652481486 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 6565.00000000 NS USD 507080.60000000 0.029903521980 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 38805.00000000 NS USD 6779621.55000000 0.399807371917 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 24228.00000000 NS USD 816725.88000000 0.048163901960 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 4867.00000000 NS USD 1050541.95000000 0.061952487026 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 8694.00000000 NS USD 1543967.46000000 0.091050741985 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 5523.00000000 NS USD 641441.22000000 0.037827027145 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 19493.00000000 NS USD 2611672.14000000 0.154015348335 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 14817.00000000 NS USD 9017181.69000000 0.531760613331 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 40890.00000000 NS USD 1302755.40000000 0.076826001110 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 13662.00000000 NS USD 3031597.80000000 0.178779175237 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 25395.00000000 NS USD 2166193.50000000 0.127744612868 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 33616.00000000 NS USD 9950672.16000000 0.586810348596 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 4134.00000000 NS USD 459866.16000000 0.027119195298 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 22702.00000000 NS USD 1239529.20000000 0.073097430028 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 710076.00000000 NS USD 168522337.08000000 9.938087576203 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 6715.00000000 NS USD 1580375.25000000 0.093197779652 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A 000000000 19397.00000000 NS USD 521585.33000000 0.030758893911 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 3666.00000000 NS USD 693277.26000000 0.040883898501 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 2412.00000000 NS USD 547765.20000000 0.032302771389 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 16365.00000000 NS USD 1298235.45000000 0.076559450932 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 78082.00000000 NS USD 24602076.56000000 1.450831952880 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 29359.00000000 NS USD 10638820.83000000 0.627391804244 Long EC CORP IE N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 69301.00000000 NS USD 1248111.01000000 0.073603515932 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 110040.00000000 NS USD 19725770.40000000 1.163266764157 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 316177.00000000 NS USD 15021569.27000000 0.885850941328 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 5531.00000000 NS USD 595688.70000000 0.035128912708 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 34024.00000000 NS USD 4617737.28000000 0.272316882661 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 47505.00000000 NS USD 4122008.85000000 0.243082820064 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 56133.00000000 NS USD 4421596.41000000 0.260750076877 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 6587.00000000 NS USD 1937961.27000000 0.114285317627 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 16021.00000000 NS USD 6282635.15000000 0.370499124400 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 29928.00000000 NS USD 7173442.32000000 0.423031743057 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 45624.00000000 NS USD 1616458.32000000 0.095325667954 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 67301.00000000 NS USD 716082.64000000 0.042228775789 Long EC CORP GB N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 3265.00000000 NS USD 575227.70000000 0.033922288035 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 14060.00000000 NS USD 2124747.20000000 0.125300444539 Long EC CORP IE N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 32196.00000000 NS USD 2003879.04000000 0.118172615789 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 6402.00000000 NS USD 1318171.80000000 0.077735135981 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 26468.00000000 NS USD 8064270.24000000 0.475565585381 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 29266.00000000 NS USD 1110644.70000000 0.065496862231 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 16406.00000000 NS USD 870502.36000000 0.051335204809 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 4946.00000000 NS USD 3710588.12000000 0.218820545304 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 27295.00000000 NS USD 2408237.85000000 0.142018435492 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 45137.00000000 NS USD 14894758.63000000 0.878372673060 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 15544.00000000 NS USD 2427195.60000000 0.143136410610 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 181121.00000000 NS USD 7822615.99000000 0.461314767707 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 25891.00000000 NS USD 1715537.66000000 0.101168567922 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 313745101 3596.00000000 NS USD 419473.40000000 0.024737156256 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 10425.00000000 NS USD 3485390.25000000 0.205540192130 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 11571.00000000 NS USD 1466624.25000000 0.086489663568 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 5439.00000000 NS USD 1283712.78000000 0.075703021043 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 5692.00000000 NS USD 182656.28000000 0.010771593477 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 28599.00000000 NS USD 6997031.34000000 0.412628446977 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 12983.00000000 NS USD 4385657.40000000 0.258630684072 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 6370.00000000 NS USD 2389004.80000000 0.140884225401 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 3787.00000000 NS USD 1597167.25000000 0.094188036312 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 63524.00000000 NS USD 3907996.48000000 0.230462097420 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 4522.00000000 NS USD 2595492.34000000 0.153061194291 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 50409.00000000 NS USD 9182503.44000000 0.541509956108 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 6360.00000000 NS USD 806002.80000000 0.047531541229 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 9909.00000000 NS USD 1547488.53000000 0.091258386281 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 69568.00000000 NS USD 5757447.68000000 0.339527805338 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 60992.00000000 NS USD 4506088.96000000 0.265732765677 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 133011.00000000 NS USD 33215506.92000000 1.958782570777 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 18896.00000000 NS USD 5799749.28000000 0.342022412360 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 12429.00000000 NS USD 3449296.08000000 0.203411649240 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 15379.00000000 NS USD 705280.94000000 0.041591778686 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 6566.00000000 NS USD 6715704.80000000 0.396038077769 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 17442.00000000 NS USD 1756758.24000000 0.103599425107 Long EC CORP BM N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 15451.00000000 NS USD 2392896.37000000 0.141113718797 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 16559.00000000 NS USD 2142900.19000000 0.126370961406 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 14856.00000000 NS USD 1084339.44000000 0.063945590262 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 52148.00000000 NS USD 8267022.44000000 0.487522274060 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 7247.00000000 NS USD 648244.15000000 0.038228209061 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 24415.00000000 NS USD 2856555.00000000 0.168456563373 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 8158.00000000 NS USD 506285.48000000 0.029856632218 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 7364.00000000 NS USD 3681852.72000000 0.217125963288 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 4221.00000000 NS USD 398377.98000000 0.023493118611 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 6242.00000000 NS USD 4038761.26000000 0.238173548959 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 1913.00000000 NS USD 494873.97000000 0.029183673442 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 10277.00000000 NS USD 2099591.10000000 0.123816940754 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 28009.00000000 NS USD 1998442.15000000 0.117851991889 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 2008.00000000 NS USD 778220.48000000 0.045893164181 Long EC CORP BM N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 333739.00000000 NS USD 7729395.24000000 0.455817360103 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 20652.00000000 NS USD 10654986.36000000 0.628345116758 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 41129.00000000 NS USD 1314894.13000000 0.077541845453 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 9948.00000000 NS USD 801410.88000000 0.047260746842 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 6045.00000000 NS USD 1116027.90000000 0.065814319928 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 14029.00000000 NS USD 1381996.79000000 0.081499018866 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 5990.00000000 NS USD 4210371.00000000 0.248293706646 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 6840.00000000 NS USD 2356516.80000000 0.138968345318 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 2057.00000000 NS USD 396692.45000000 0.023393719653 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 9475.00000000 NS USD 1062147.50000000 0.062636888716 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 7573.00000000 NS USD 1426601.74000000 0.084129458884 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 15018.00000000 NS USD 7847055.18000000 0.462755993925 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 27918.00000000 NS USD 302910.30000000 0.017863205206 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 6855.00000000 NS USD 548331.45000000 0.032336164245 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 202969.00000000 NS USD 18774632.50000000 1.107176325874 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 11916.00000000 NS USD 2964343.32000000 0.174813048706 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 32125.00000000 NS USD 1543927.50000000 0.091048385467 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 22820.00000000 NS USD 5322308.60000000 0.313866813686 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 9734.00000000 NS USD 374661.66000000 0.022094521432 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 21695.00000000 NS USD 4534255.00000000 0.267393771434 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 8416.00000000 NS USD 754578.56000000 0.044498954514 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 14147.00000000 NS USD 321985.72000000 0.018988119551 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 14872.00000000 NS USD 2068397.76000000 0.121977409270 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 13382.00000000 NS USD 433978.26000000 0.025592535854 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 34327.00000000 NS USD 309629.54000000 0.018259451761 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 3642.00000000 NS USD 2220272.46000000 0.130933753547 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 13411.00000000 NS USD 1863324.34000000 0.109883833767 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 16988.00000000 NS USD 3877001.36000000 0.228634255353 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 12084.00000000 NS USD 474780.36000000 0.027998714466 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 26691.00000000 NS USD 4296183.36000000 0.253354227189 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 51956.00000000 NS USD 2888234.04000000 0.170324737524 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 10538.00000000 NS USD 2803529.52000000 0.165329548444 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 17463.00000000 NS USD 5042091.99000000 0.297341899193 Long EC CORP CH N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 4405.00000000 NS USD 4323419.40000000 0.254960389051 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 82643.00000000 NS USD 15117883.99000000 0.891530806317 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 7750.00000000 NS USD 844672.50000000 0.049811968096 Long EC CORP GB N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 8439.00000000 NS USD 1693032.18000000 0.099841376316 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 199200.00000000 NS USD 4790760.00000000 0.282520366507 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 90957.00000000 NS USD 3324478.35000000 0.196050906722 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 117887.00000000 NS USD 11982034.68000000 0.706603718262 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 17960.00000000 NS USD 1575990.00000000 0.092939172993 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 6868.00000000 NS USD 1209660.84000000 0.071336035173 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 2048.00000000 NS USD 2468536.32000000 0.145574352683 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 23245.00000000 NS USD 2192003.50000000 0.129266678398 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 34785.00000000 NS USD 2847847.95000000 0.167943091825 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 273429.00000000 NS USD 46195829.55000000 2.724257256801 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 18497.00000000 NS USD 6944143.74000000 0.409509563097 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 56290.00000000 NS USD 3294090.80000000 0.194258894230 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 2690.00000000 NS USD 1034896.80000000 0.061029862325 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 22502.00000000 NS USD 10373196.98000000 0.611727452981 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 43053.00000000 NS USD 5027729.34000000 0.296494905993 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 64111.00000000 NS USD 10478942.95000000 0.617963496991 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 6668.00000000 NS USD 546709.32000000 0.032240504107 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 10247.00000000 NS USD 3199523.28000000 0.188682064999 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 3096.00000000 NS USD 2681136.00000000 0.158111766270 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1148846.00000000 NS USD 158827959.50000000 9.366391413806 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 10381.00000000 NS USD 646528.68000000 0.038127044483 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 9859.00000000 NS USD 1685494.64000000 0.099396873030 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 58405.00000000 NS USD 7686682.05000000 0.453298480824 Long EC CORP US N 1 N N N 2025-01-24 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX