NPORT-P false 0001503123 XXXXXXXX S000076557 C000236536 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers Net Zero Pathway Paris Aligned US Equity ETF S000076557 549300JNZ17IIP9XHG48 2025-08-31 2025-05-30 N 232289668.14 229236.12 232060432.02 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 31048.97000000 N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 22.00000000 NC USD 33020.82000000 0.014229405552 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2025-06-20 617739.18000000 USD 33020.82000000 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 680.00000000 NS USD 142582.40000000 0.061441926466 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 12861.00000000 NS USD 422869.68000000 0.182223947580 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 4003.00000000 NS USD 193705.17000000 0.083471864769 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 479.00000000 NS USD 132060.30000000 0.056907719618 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 3755.00000000 NS USD 332730.55000000 0.143380992228 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 3792.00000000 NS USD 372791.52000000 0.160644154953 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 7697.00000000 NS USD 727058.62000000 0.313305725440 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1146.00000000 NS USD 439880.64000000 0.189554348481 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 3060.00000000 NS USD 310192.20000000 0.133668716075 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 2686.00000000 NS USD 489765.24000000 0.211050731801 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 2495.00000000 NS USD 217015.10000000 0.093516631900 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 2823.00000000 NS USD 232163.52000000 0.100044422902 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 2174.00000000 NS USD 286707.12000000 0.123548472914 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 13.00000000 NS USD 3030.69000000 0.001305991708 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 1866.00000000 NS USD 456778.14000000 0.196835856946 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 1687.00000000 NS USD 520287.67000000 0.224203525551 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 4760.00000000 NS USD 146036.80000000 0.062930504234 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 4950.00000000 NS USD 347886.00000000 0.149911812613 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 1444.00000000 NS USD 180528.88000000 0.077793908435 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 861.00000000 NS USD 249491.97000000 0.107511637304 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 4202.00000000 NS USD 797959.80000000 0.343858620383 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 502.00000000 NS USD 54898.72000000 0.023657079116 Long EC CORP US N 1 N N N iShares Paris-Aligned Climate Optimized MSCI USA ETF 54930030Q7X4QNCV9B47 46436E411 300.00000000 NS USD 19266.00000000 0.008302147777 Long EC RF US N 1 N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 883.00000000 NS USD 336767.37000000 0.145120547724 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1922.00000000 NS USD 849620.10000000 0.366120192315 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1038.00000000 NS USD 257122.98000000 0.110800009188 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 620.00000000 NS USD 56891.20000000 0.024515683050 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 9103.00000000 NS USD 1002058.24000000 0.431809176289 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 489.00000000 NS USD 26782.53000000 0.011541187684 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 884.00000000 NS USD 433407.52000000 0.186764937144 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 2467.00000000 NS USD 395139.39000000 0.170274349039 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 1035.00000000 NS USD 83638.35000000 0.036041624706 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 2945.00000000 NS USD 372601.40000000 0.160562228018 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 3399.00000000 NS USD 129807.81000000 0.055937071593 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 4025.00000000 NS USD 199680.25000000 0.086046659597 Long EC CORP US N 1 N N N Xtrackers MSCI USA Climate Action Equity ETF 549300A8QXDC9U5FBG97 23306X605 15000.00000000 NS USD 556581.00000000 0.239843128427 Long EC RF US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 2095.00000000 NS USD 120776.75000000 0.052045387035 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 3200.00000000 NS USD 722336.00000000 0.311270643475 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 1668.00000000 NS USD 91639.92000000 0.039489679133 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 1524.00000000 NS USD 313441.08000000 0.135068730705 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 3672.00000000 NS USD 114235.92000000 0.049226797953 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 247.00000000 NS USD 145705.30000000 0.062787653514 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 2485.00000000 NS USD 201260.15000000 0.086727473636 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 760.00000000 NS USD 352624.80000000 0.151953866900 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 545.00000000 NS USD 94470.30000000 0.040709352808 Long EC CORP US N 1 N N N Vanguard Mid-Cap ETF N/A 922908629 100.00000000 NS USD 27016.00000000 0.011641795098 Long EC RF US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 951.00000000 NS USD 71030.19000000 0.030608488220 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 4197.00000000 NS USD 495497.82000000 0.213521027986 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 10035.00000000 NS USD 677262.15000000 0.291847319297 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 1051.00000000 NS USD 154475.98000000 0.066567134541 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 14612.00000000 NS USD 705467.36000000 0.304001571426 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 977.00000000 NS USD 702961.27000000 0.302921641522 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 1762.00000000 NS USD 432060.02000000 0.186184269433 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 6014.00000000 NS USD 326319.64000000 0.140618388563 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 942.00000000 NS USD 350499.36000000 0.151037967545 Long EC CORP GB N 1 N N N Labcorp Holdings Inc N/A 504922105 510.00000000 NS USD 126974.70000000 0.054716221500 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 568.00000000 NS USD 119206.16000000 0.051368584882 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 5747.00000000 NS USD 250511.73000000 0.107951074562 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 558.00000000 NS USD 221118.66000000 0.095284947147 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 1983.00000000 NS USD 259158.27000000 0.111677060903 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 2103.00000000 NS USD 872934.27000000 0.376166786557 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 13364.00000000 NS USD 449965.88000000 0.193900302642 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 7070.00000000 NS USD 767802.00000000 0.330862953807 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 9653.00000000 NS USD 779865.87000000 0.336061543629 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 10764.00000000 NS USD 278895.24000000 0.120182160126 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 6646.00000000 NS USD 519850.12000000 0.224014975528 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 887.00000000 NS USD 124472.71000000 0.053638058378 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 4641.00000000 NS USD 166147.80000000 0.071596781301 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 2212.00000000 NS USD 347372.48000000 0.149690525427 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 1241.00000000 NS USD 220587.75000000 0.095056166223 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 5.00000000 NS USD 2151.35000000 0.000927064550 Long EC CORP IE N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 3476.00000000 NS USD 743794.48000000 0.320517579634 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 4615.00000000 NS USD 58841.25000000 0.025356002954 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 2797.00000000 NS USD 222669.17000000 0.095953096381 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 15308.00000000 NS USD 485416.68000000 0.209176840607 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 7058.00000000 NS USD 611505.12000000 0.263511152968 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 13044.00000000 NS USD 1097783.04000000 0.473059121041 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2307.00000000 NS USD 929305.74000000 0.400458506394 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 1206.00000000 NS USD 103269.78000000 0.044501244396 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1328.00000000 NS USD 420537.76000000 0.181219071402 Long EC CORP CA N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 180.00000000 NS USD 671947.20000000 0.289556989164 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 846.00000000 NS USD 405504.72000000 0.174741000208 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 34130.00000000 NS USD 948814.00000000 0.408865049392 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1182.00000000 NS USD 169947.96000000 0.073234354741 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 1135.00000000 NS USD 535004.95000000 0.230545528741 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 3775.00000000 NS USD 289014.00000000 0.124542558799 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 615.00000000 NS USD 79851.60000000 0.034409829933 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 288.00000000 NS USD 22432.32000000 0.009666585468 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 9926.00000000 NS USD 1044810.76000000 0.450232187756 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 9118.00000000 NS USD 552459.62000000 0.238067134147 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1976.00000000 NS USD 2385486.48000000 1.027959165306 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 1276.00000000 NS USD 101371.82000000 0.043683371231 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 17448.00000000 NS USD 303769.68000000 0.130901109403 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1563.00000000 NS USD 282809.22000000 0.121868781135 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 5286.00000000 NS USD 43609.50000000 0.018792303203 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 934.00000000 NS USD 155744.50000000 0.067113768014 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 275.00000000 NS USD 13147.75000000 0.005665657814 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 794.00000000 NS USD 160642.08000000 0.069224244134 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 3586.00000000 NS USD 184858.30000000 0.079659551777 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 1091.00000000 NS USD 345454.24000000 0.148863913159 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 2495.00000000 NS USD 208432.30000000 0.089818112543 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 2599.00000000 NS USD 335271.00000000 0.144475728620 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1518.00000000 NS USD 911483.10000000 0.392778334533 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 14224.00000000 NS USD 147645.12000000 0.063623565083 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 2295.00000000 NS USD 285819.30000000 0.123165891536 Long EC CORP GB N 1 N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 3856.00000000 NS USD 263287.68000000 0.113456515489 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 1775.00000000 NS USD 308512.75000000 0.132945003727 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 1724.00000000 NS USD 27342.64000000 0.011782551537 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 525.00000000 NS USD 79180.50000000 0.034120638021 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 3070.00000000 NS USD 739777.90000000 0.318786746004 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1352.00000000 NS USD 383832.80000000 0.165402088007 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 828.00000000 NS USD 187359.84000000 0.080737520984 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1994.00000000 NS USD 462388.66000000 0.199253554763 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1361.00000000 NS USD 390702.27000000 0.168362295372 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 8246.00000000 NS USD 3011356.74000000 1.297660576508 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 7901.00000000 NS USD 391810.59000000 0.168839895103 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 2200.00000000 NS USD 353518.00000000 0.152338766640 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 8057.00000000 NS USD 1059092.65000000 0.456386571713 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 1222.00000000 NS USD 424571.68000000 0.182957377224 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 4381.00000000 NS USD 1322667.71000000 0.569966925635 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 3386.00000000 NS USD 486771.36000000 0.209760602340 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 817.00000000 NS USD 84878.13000000 0.036575873474 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 742.00000000 NS USD 207537.40000000 0.089432480235 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1522.00000000 NS USD 770527.72000000 0.332037527161 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 1741.00000000 NS USD 167623.48000000 0.072232684624 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 2546.00000000 NS USD 725431.78000000 0.312604683911 Long EC CORP US N 1 N N N DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES N/A 000000000 504847.59000000 NS USD 504847.59000000 0.217550051771 Long STIV RF US N 1 N N N Cintas Corp N/A 172908105 2010.00000000 NS USD 455265.00000000 0.196183811275 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 4704.00000000 NS USD 342121.92000000 0.147427942377 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 1793.00000000 NS USD 532879.60000000 0.229629668169 Long EC CORP CH N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 5002.00000000 NS USD 352841.08000000 0.152047066761 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 180.00000000 NS USD 195760.80000000 0.084357681443 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 15009.00000000 NS USD 1122373.02000000 0.483655490179 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 2051.00000000 NS USD 424085.27000000 0.182747772340 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 728.00000000 NS USD 228693.92000000 0.098549295116 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3614.00000000 NS USD 1041482.52000000 0.448797975137 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 1802.00000000 NS USD 548817.12000000 0.236497499906 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 19835.00000000 NS USD 871946.60000000 0.375741177593 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 10830.00000000 NS USD 1548365.10000000 0.667224949347 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3912.00000000 NS USD 659680.56000000 0.284271021241 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 1247.00000000 NS USD 133104.78000000 0.057357809274 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1331.00000000 NS USD 552870.78000000 0.238244312133 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 14450.00000000 NS USD 597363.00000000 0.257416999011 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 167.00000000 NS USD 6738.45000000 0.002903747933 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 521.00000000 NS USD 74992.74000000 0.032316039122 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 33.00000000 NS USD 1853.28000000 0.000798619559 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 122477.00000000 NS USD 16550317.01000000 7.131899594401 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 3142.00000000 NS USD 512365.94000000 0.220789875956 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 22041.00000000 NS USD 1589156.10000000 0.684802698231 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 1095.00000000 NS USD 270048.90000000 0.116370075522 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 411.00000000 NS USD 1053512.19000000 0.453981827418 Long EC CORP UY N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 12945.00000000 NS USD 8381758.05000000 3.611885911372 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 2550.00000000 NS USD 440104.50000000 0.189650814733 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 3149.00000000 NS USD 657038.85000000 0.283132649664 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2604.00000000 NS USD 337973.16000000 0.145640149446 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 5434.00000000 NS USD 466237.20000000 0.200911976221 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 669.00000000 NS USD 120660.84000000 0.051995438838 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 88167.00000000 NS USD 17708341.95000000 7.630918289626 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 124.00000000 NS USD 214058.72000000 0.092242662024 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 695.00000000 NS USD 183612.05000000 0.079122514942 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 000000000 3365.00000000 NS USD 396868.10000000 0.171019288616 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1378.00000000 NS USD 101200.32000000 0.043609468067 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 3773.00000000 NS USD 809874.45000000 0.348992907989 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1559.00000000 NS USD 799548.74000000 0.344543329959 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 7597.00000000 NS USD 671118.98000000 0.289200090751 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 3652.00000000 NS USD 121903.76000000 0.052531040703 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1789.00000000 NS USD 641911.09000000 0.276613761515 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 1555.00000000 NS USD 183303.40000000 0.078989510794 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 377.00000000 NS USD 164530.34000000 0.070899781823 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 8898.00000000 NS USD 670197.36000000 0.288802944201 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 10557.00000000 NS USD 1410204.06000000 0.607688285212 Long EC CORP US N 1 N N N DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES N/A 000000000 209275.00000000 NS USD 209275.00000000 0.090181250710 Long STIV RF US N 1 N N CRH PLC 549300MIDJNNTH068E74 000000000 4166.00000000 NS USD 379772.56000000 0.163652440312 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 450.00000000 NS USD 122611.50000000 0.052836021605 Long EC CORP US N 1 N N N Sandisk Corp/DE N/A 80004C200 1193.00000000 NS USD 44964.17000000 0.019376060627 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 22017.00000000 NS USD 525545.79000000 0.226469366373 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 1714.00000000 NS USD 237988.90000000 0.102554708671 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 174.00000000 NS USD 960293.82000000 0.413811959083 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 2829.00000000 NS USD 460532.91000000 0.198453870826 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 1109.00000000 NS USD 409287.54000000 0.176371101457 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 2365.00000000 NS USD 185889.00000000 0.080103703324 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 2050.00000000 NS USD 150798.00000000 0.064982211179 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 572.00000000 NS USD 138898.76000000 0.059854564085 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 446.00000000 NS USD 84218.18000000 0.036291486345 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 323.00000000 NS USD 373232.96000000 0.160834381264 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 293.00000000 NS USD 6281.92000000 0.002707019005 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 1481.00000000 NS USD 140754.24000000 0.060654131673 Long EC CORP BM N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 5167.00000000 NS USD 797164.76000000 0.343516019969 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1047.00000000 NS USD 537487.92000000 0.231615495722 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 240.00000000 NS USD 113716.80000000 0.049003097602 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 1926.00000000 NS USD 390920.22000000 0.168456214873 Long EC CORP CH N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 5413.00000000 NS USD 503084.22000000 0.216790176429 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 5209.00000000 NS USD 279098.22000000 0.120269628721 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 3384.00000000 NS USD 365235.12000000 0.157387934177 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 1587.00000000 NS USD 462197.88000000 0.199171343419 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 2198.00000000 NS USD 165333.56000000 0.071245907180 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 1305.00000000 NS USD 252086.85000000 0.108629828793 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 4412.00000000 NS USD 1170812.44000000 0.504529113304 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 9237.00000000 NS USD 230001.30000000 0.099112674227 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 13290.00000000 NS USD 3508560.00000000 1.511916516512 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 391.00000000 NS USD 220531.82000000 0.095032064742 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 981.00000000 NS USD 991879.29000000 0.427422840406 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 6025.00000000 NS USD 771380.75000000 0.332405116755 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 3201.00000000 NS USD 291002.91000000 0.125399624342 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 9269.00000000 NS USD 769141.62000000 0.331440225851 Long EC CORP IE N 1 N N N Warner Music Group Corp N/A 934550203 1051.00000000 NS USD 27662.32000000 0.011920308757 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 63.00000000 NS USD 448303.59000000 0.193183984920 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 759.00000000 NS USD 743736.51000000 0.320492599072 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 450.00000000 NS USD 142447.50000000 0.061383795057 Long EC CORP GB N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 1893.00000000 NS USD 160223.52000000 0.069043877323 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 4159.00000000 NS USD 410534.89000000 0.176908612306 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 12804.00000000 NS USD 819968.16000000 0.353342512061 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 2970.00000000 NS USD 84585.60000000 0.036449815793 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 2295.00000000 NS USD 555849.00000000 0.239527693351 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 45361.00000000 NS USD 20882389.96000000 8.998686151803 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 2353.00000000 NS USD 549801.98000000 0.236921897978 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 22677.00000000 NS USD 5489421.39000000 2.365513733735 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 5580.00000000 NS USD 335860.20000000 0.144729628000 Long EC CORP US N 1 N N N Millrose Properties Inc N/A 601137102 3172.00000000 NS USD 88403.64000000 0.038095094122 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 8488.00000000 NS USD 132667.44000000 0.057169349744 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2197.00000000 NS USD 1213490.98000000 0.522920245143 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 5397.00000000 NS USD 226781.94000000 0.097725380421 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 9254.00000000 NS USD 247359.42000000 0.106592674092 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 349.00000000 NS USD 177724.76000000 0.076585550777 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 2768.00000000 NS USD 170924.00000000 0.073654952079 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 4323.00000000 NS USD 288819.63000000 0.124458800445 Long EC CORP IE N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1086.00000000 NS USD 321586.32000000 0.138578695730 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 2361.00000000 NS USD 369850.65000000 0.159376868680 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 3179.00000000 NS USD 611703.18000000 0.263596501426 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1429.00000000 NS USD 458351.75000000 0.197513960484 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 630.00000000 NS USD 144345.60000000 0.062201728551 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 14102.00000000 NS USD 182056.82000000 0.078452331754 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2242.00000000 NS USD 857878.88000000 0.369679084250 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 41.00000000 NS USD 14234.79000000 0.006134087520 Long EC CORP BM N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 962.00000000 NS USD 453544.52000000 0.195442418189 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 12201.00000000 NS USD 2072827.89000000 0.893227626940 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 6996.00000000 NS USD 449702.88000000 0.193786970094 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 3390.00000000 NS USD 411749.40000000 0.177431971670 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 8023.00000000 NS USD 213090.88000000 0.091825598248 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 5292.00000000 NS USD 531052.20000000 0.228842200877 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 61.00000000 NS USD 10095.50000000 0.004350375422 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 1900.00000000 NS USD 549100.00000000 0.236619399188 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 2934.00000000 NS USD 183140.28000000 0.078919218759 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1304.00000000 NS USD 982524.88000000 0.423391817143 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1455.00000000 NS USD 114333.90000000 0.049269019713 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 5589.00000000 NS USD 1021948.65000000 0.440380396220 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 9564.00000000 NS USD 541513.68000000 0.233350285219 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 4776.00000000 NS USD 468191.28000000 0.201754032742 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 7461.00000000 NS USD 528238.80000000 0.227629844261 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 13265.00000000 NS USD 2058860.65000000 0.887208832664 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 3430.00000000 NS USD 1076505.50000000 0.463890155951 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 3058.00000000 NS USD 175070.50000000 0.075441771126 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 10172.00000000 NS USD 407083.44000000 0.175421305759 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1725.00000000 NS USD 376222.50000000 0.162122640523 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1006.00000000 NS USD 761421.28000000 0.328113359684 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 3167.00000000 NS USD 506941.69000000 0.218452446023 Long EC CORP IE N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 2787.00000000 NS USD 314178.51000000 0.135386505689 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 7503.00000000 NS USD 375750.24000000 0.161919133188 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 9879.00000000 NS USD 1838580.69000000 0.792285299995 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 9553.00000000 NS USD 1057803.69000000 0.455831130189 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 3906.00000000 NS USD 2287353.60000000 0.985671525339 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 1151.00000000 NS USD 242688.35000000 0.104579806168 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 4082.00000000 NS USD 433018.56000000 0.186597325632 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1031.00000000 NS USD 360066.44000000 0.155160635040 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 422.00000000 NS USD 137196.42000000 0.059120987927 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 18414.00000000 NS USD 1024739.10000000 0.441582863170 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 2935.00000000 NS USD 165651.40000000 0.071382871503 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 11286.00000000 NS USD 344223.00000000 0.148333344467 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 13856.00000000 NS USD 138144.32000000 0.059529459114 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 818.00000000 NS USD 126331.92000000 0.054439233306 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 3658.00000000 NS USD 256755.02000000 0.110641447042 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 37041.00000000 NS USD 870093.09000000 0.374942458921 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 2271.00000000 NS USD 603223.02000000 0.259942211926 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 2237.00000000 NS USD 423128.55000000 0.182335500419 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 22799.00000000 NS USD 1437248.96000000 0.619342533963 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 12052.00000000 NS USD 406152.40000000 0.175020099921 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 3092.00000000 NS USD 306602.72000000 0.132121929331 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 4976.00000000 NS USD 1832611.04000000 0.789712845075 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1530.00000000 NS USD 115683.30000000 0.049850506177 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 19655.00000000 NS USD 679473.35000000 0.292800174543 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 5296.00000000 NS USD 516571.84000000 0.222602291783 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 2716.00000000 NS USD 798639.80000000 0.344151647503 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 3984.00000000 NS USD 329197.92000000 0.141858703413 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 2958.00000000 NS USD 531848.40000000 0.229185301160 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 3057.00000000 NS USD 311141.46000000 0.134077773316 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1972.00000000 NS USD 641945.16000000 0.276628443036 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 1506.00000000 NS USD 249830.34000000 0.107657448460 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 3139.00000000 NS USD 295097.39000000 0.127164026814 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 1113.00000000 NS USD 306854.10000000 0.132230254562 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 3716.00000000 NS USD 342503.72000000 0.147592468487 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 3432.00000000 NS USD 384109.44000000 0.165521298334 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 27375.00000000 NS USD 4701382.50000000 2.025930254061 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 4875.00000000 NS USD 326332.50000000 0.140623930223 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 2545.00000000 NS USD 281986.00000000 0.121514037333 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 626.00000000 NS USD 342766.30000000 0.147705620047 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 639.00000000 NS USD 422954.10000000 0.182260326035 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 3111.00000000 NS USD 533598.72000000 0.229939552966 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 533.00000000 NS USD 728877.50000000 0.314089521274 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 7717.00000000 NS USD 1277395.01000000 0.550457912570 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 14814.00000000 NS USD 1138307.76000000 0.490522123953 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 61.00000000 NS USD 5724.85000000 0.002466965156 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 5684.00000000 NS USD 414932.00000000 0.178803424775 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 6843.00000000 NS USD 993603.60000000 0.428165883925 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 737.00000000 NS USD 74658.10000000 0.032171835306 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 1527.00000000 NS USD 124068.75000000 0.053463983032 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 38.00000000 NS USD 73784.60000000 0.031795424733 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 336.00000000 NS USD 61367.04000000 0.026444422026 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 24313.00000000 NS USD 4202502.05000000 1.810951575595 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1413.00000000 NS USD 374543.91000000 0.161399298768 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 30554.00000000 NS USD 1348348.02000000 0.581033142213 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 19913.00000000 NS USD 389299.15000000 0.167757659766 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 768.00000000 NS USD 682613.76000000 0.294153447038 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1623.00000000 NS USD 256287.93000000 0.110440167575 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 4348.00000000 NS USD 3207389.16000000 1.382135305050 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 3978.00000000 NS USD 283233.60000000 0.122051655913 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 1012.00000000 NS USD 138836.28000000 0.059827640064 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 2981.00000000 NS USD 944440.42000000 0.406980376524 Long EC CORP IE N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 803.00000000 NS USD 166726.89000000 0.071846324058 Long EC CORP AU N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 1087.00000000 NS USD 427191.00000000 0.184086100452 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 4858.00000000 NS USD 191891.00000000 0.082690098578 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 4822.00000000 NS USD 299783.74000000 0.129183479230 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 3153.00000000 NS USD 217651.59000000 0.093790909594 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 6643.00000000 NS USD 385559.72000000 0.166146256233 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 4588.00000000 NS USD 437465.80000000 0.188513740232 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 682.00000000 NS USD 453625.48000000 0.195477305653 Long EC CORP SE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 1290.00000000 NS USD 64861.20000000 0.027950133262 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 2299.00000000 NS USD 238038.46000000 0.102576065177 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 5253.00000000 NS USD 823407.75000000 0.354824707871 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 2940.00000000 NS USD 444381.00000000 0.191493653671 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 5870.00000000 NS USD 411721.80000000 0.177420078216 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 9831.00000000 NS USD 506099.88000000 0.218089691376 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 2557.00000000 NS USD 169477.96000000 0.073031821291 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 6906.00000000 NS USD 505312.02000000 0.217750184984 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 12.00000000 NS USD 579.24000000 0.000249607395 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 9194.00000000 NS USD 1039289.76000000 0.447853066097 Long EC CORP US N 1 N N N 2025-07-25 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX