XTRACKERS > DBX ETF Trust
Xtrackers Russell US Multifactor ETF
$140.31M
Avg Monthly Net Assets
$154.83M
Total Assets
$361K
Total Liabilities
$154.47M
Net Assets
Xtrackers Russell US Multifactor ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $140.31M.
On July 29th, 2024 it reported 853 holdings, the largest
being McKesson Corp (1.1%), Cardinal Health Inc (1.0%) and Cognizant Technology Solutions (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers Russell US Multifactor ETF | C000152991 | ARCX | DEUS |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $107K | 1K | 0.07 |
| A O Smith Corp | Long | Equity-common | US | $334K | 4K | 0.22 |
| Abbott Laboratories | Long | Equity-common | US | $84K | 819 | 0.05 |
| AbbVie Inc | Long | Equity-common | US | $70K | 434 | 0.05 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $17K | 251 | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $143K | 507 | 0.09 |
| Acuity Brands Inc | Long | Equity-common | US | $314K | 1K | 0.20 |
| Adobe Inc | Long | Equity-common | US | $207K | 466 | 0.13 |
| Advance Auto Parts Inc | Long | Equity-common | US | $22K | 308 | 0.01 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $229K | 1K | 0.15 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $32K | 189 | 0.02 |
| AECOM | Long | Equity-common | US | $151K | 2K | 0.10 |
| AES Corp/The | Long | Equity-common | US | $18K | 850 | 0.01 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $291K | 2K | 0.19 |
| Aflac Inc | Long | Equity-common | US | $236K | 3K | 0.15 |
| AGCO Corp | Long | Equity-common | US | $109K | 1K | 0.07 |
| Agilent Technologies Inc | Long | Equity-common | US | $63K | 486 | 0.04 |
| Agree Realty Corp | Long | Equity-common | US | $13K | 215 | 0.01 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $56K | 210 | 0.04 |
| Airbnb Inc | Long | Equity-common | US | $152K | 1K | 0.10 |
| Akamai Technologies Inc | Long | Equity-common | US | $672K | 7K | 0.43 |
| Alaska Air Group Inc | Long | Equity-common | US | $101K | 2K | 0.07 |
| Albemarle Corp | Long | Equity-common | US | $19K | 154 | 0.01 |
| Albertsons Cos Inc | Long | Equity-common | US | $475K | 23K | 0.31 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $23K | 195 | 0.02 |
| Align Technology Inc | Long | Equity-common | US | $104K | 406 | 0.07 |
| Allegion plc | Long | Equity-common | IE | $77K | 636 | 0.05 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $44K | 1K | 0.03 |
| Alliant Energy Corp | Long | Equity-common | US | $96K | 2K | 0.06 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $403K | 5K | 0.26 |
| Allstate Corp/The | Long | Equity-common | US | $43K | 256 | 0.03 |
| Ally Financial Inc | Long | Equity-common | US | $58K | 1K | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $238K | 1K | 0.15 |
| Alphabet Inc | Long | Equity-common | US | $214K | 1K | 0.14 |
| Altria Group Inc | Long | Equity-common | US | $375K | 8K | 0.24 |
| Amazon.com Inc | Long | Equity-common | US | $73K | 416 | 0.05 |
| Amcor PLC | Long | Equity-common | GB | $97K | 9K | 0.06 |
| Amdocs Ltd | Long | Equity-common | US | $521K | 7K | 0.34 |
| Amedisys Inc | Long | Equity-common | US | $19K | 203 | 0.01 |
| Ameren Corp | Long | Equity-common | US | $135K | 2K | 0.09 |
| American Airlines Group Inc | Long | Equity-common | US | $40K | 3K | 0.03 |
| American Electric Power Co Inc | Long | Equity-common | US | $135K | 2K | 0.09 |
| American Express Co | Long | Equity-common | US | $171K | 713 | 0.11 |
| American Financial Group Inc/OH | Long | Equity-common | US | $57K | 436 | 0.04 |
| American Homes 4 Rent | Long | Equity-common | US | $103K | 3K | 0.07 |
| American International Group Inc | Long | Equity-common | US | $149K | 2K | 0.10 |
| American Tower Corp | Long | Equity-common | US | $33K | 170 | 0.02 |
| American Water Works Co Inc | Long | Equity-common | US | $62K | 472 | 0.04 |
| Americold Realty Trust Inc | Long | Equity-common | US | $13K | 490 | 0.01 |
| Ameriprise Financial Inc | Long | Equity-common | US | $182K | 417 | 0.12 |
| AMETEK Inc | Long | Equity-common | US | $231K | 1K | 0.15 |
| Amgen Inc | Long | Equity-common | US | $140K | 459 | 0.09 |
| Amphenol Corp | Long | Equity-common | US | $887K | 7K | 0.57 |
| Analog Devices Inc | Long | Equity-common | US | $546K | 2K | 0.35 |
| Annaly Capital Management Inc | Long | Equity-common | US | $133K | 7K | 0.09 |
| ANSYS Inc | Long | Equity-common | US | $470K | 1K | 0.30 |
| Antero Midstream Corp | Long | Equity-common | US | $16K | 1K | 0.01 |
| Aon PLC | Long | Equity-common | US | $305K | 1K | 0.20 |
| Apartment Income REIT Corp | Long | Equity-common | US | $268K | 7K | 0.17 |
| Apollo Global Management Inc | Long | Equity-common | US | $13K | 115 | 0.01 |
| Apple Inc | Long | Equity-common | US | $571K | 3K | 0.37 |
| Applied Materials Inc | Long | Equity-common | US | $978K | 5K | 0.63 |
| AptarGroup Inc | Long | Equity-common | US | $218K | 1K | 0.14 |
| Aptiv PLC | Long | Equity-common | IE | $11K | 128 | 0.01 |
| Aramark | Long | Equity-common | US | $65K | 2K | 0.04 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $430K | 4K | 0.28 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $233K | 4K | 0.15 |
| Ares Management Corp | Long | Equity-common | US | $56K | 402 | 0.04 |
| Arista Networks Inc | Long | Equity-common | US | $293K | 985 | 0.19 |
| Armstrong World Industries Inc | Long | Equity-common | US | $156K | 1K | 0.10 |
| Arrow Electronics Inc | Long | Equity-common | US | $256K | 2K | 0.17 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $208K | 823 | 0.13 |
| Ashland Inc | Long | Equity-common | US | $11K | 110 | 0.01 |
| Aspen Technology Inc | Long | Equity-common | US | $15K | 70 | 0.01 |
| Assurant Inc | Long | Equity-common | US | $96K | 553 | 0.06 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $30K | 383 | 0.02 |
| AT&T Inc | Long | Equity-common | US | $207K | 11K | 0.13 |
| Atlassian Corp | Long | Equity-common | AU | $85K | 544 | 0.06 |
| Atmos Energy Corp | Long | Equity-common | US | $411K | 4K | 0.27 |
| Autodesk Inc | Long | Equity-common | US | $551K | 3K | 0.36 |
| Automatic Data Processing Inc | Long | Equity-common | US | $111K | 453 | 0.07 |
| AutoNation Inc | Long | Equity-common | US | $225K | 1K | 0.15 |
| AutoZone Inc | Long | Equity-common | US | $507K | 183 | 0.33 |
| AvalonBay Communities Inc | Long | Equity-common | US | $269K | 1K | 0.17 |
| Avangrid Inc | Long | Equity-common | US | $13K | 354 | 0.01 |
| Avantor Inc | Long | Equity-common | US | $56K | 2K | 0.04 |
| Avery Dennison Corp | Long | Equity-common | US | $317K | 1K | 0.21 |
| Avnet Inc | Long | Equity-common | US | $16K | 295 | 0.01 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $100K | 3K | 0.07 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $59K | 794 | 0.04 |
| Axon Enterprise Inc | Long | Equity-common | US | $24K | 84 | 0.02 |
| AZEK Co Inc/The | Long | Equity-common | US | $81K | 2K | 0.05 |
| Azenta Inc | Long | Equity-common | US | $19K | 377 | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $55K | 2K | 0.04 |
| Ball Corp | Long | Equity-common | US | $70K | 1K | 0.05 |
| Bank of America Corp | Long | Equity-common | US | $18K | 443 | 0.01 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $240K | 4K | 0.16 |
| Bank OZK | Long | Equity-common | US | $64K | 2K | 0.04 |
| Baxter International Inc | Long | Equity-common | US | $52K | 2K | 0.03 |
| Becton Dickinson & Co | Long | Equity-common | US | $81K | 351 | 0.05 |
| Bentley Systems Inc | Long | Equity-common | US | $18K | 349 | 0.01 |
| Berry Global Group Inc | Long | Equity-common | US | $102K | 2K | 0.07 |
| Best Buy Co Inc | Long | Equity-common | US | $389K | 5K | 0.25 |
| Bio-Techne Corp | Long | Equity-common | US | $23K | 300 | 0.01 |
| Biogen Inc | Long | Equity-common | US | $21K | 95 | 0.01 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $11K | 140 | 0.01 |
| Birkenstock Holding Plc | Long | Equity-common | GB | $17K | 293 | 0.01 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $461K | 5K | 0.30 |
| BlackRock Inc | Long | Equity-common | US | $96K | 124 | 0.06 |
| Blackstone Inc | Long | Equity-common | US | $213K | 2K | 0.14 |
| Blue Owl Capital Inc | Long | Equity-common | US | $22K | 1K | 0.01 |
| Boeing Co/The | Long | Equity-common | US | $12K | 67 | 0.01 |
| BOK Financial Corp | Long | Equity-common | US | $9K | 102 | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $476K | 126 | 0.31 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $282K | 2K | 0.18 |
| BorgWarner Inc | Long | Equity-common | US | $333K | 9K | 0.22 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $78K | 249 | 0.05 |
| Boston Properties Inc | Long | Equity-common | US | $71K | 1K | 0.05 |
| Boston Scientific Corp | Long | Equity-common | US | $103K | 1K | 0.07 |
| Boyd Gaming Corp | Long | Equity-common | US | $8K | 144 | 0.00 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $78K | 740 | 0.05 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $44K | 1K | 0.03 |
| Brixmor Property Group Inc | Long | Equity-common | US | $69K | 3K | 0.04 |
| Broadcom Inc | Long | Equity-common | US | $155K | 117 | 0.10 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $532K | 3K | 0.34 |
| Brookfield Renewable Corp | Long | Equity-common | US | $53K | 2K | 0.03 |
| Brown & Brown Inc | Long | Equity-common | US | $389K | 4K | 0.25 |
| Brown-Forman Corp | Long | Equity-common | US | $12K | 252 | 0.01 |
| Bruker Corp | Long | Equity-common | US | $35K | 529 | 0.02 |
| Brunswick Corp/DE | Long | Equity-common | US | $166K | 2K | 0.11 |
| Builders FirstSource Inc | Long | Equity-common | US | $342K | 2K | 0.22 |
| Bunge Global SA | Long | Equity-common | US | $60K | 559 | 0.04 |
| Burlington Stores Inc | Long | Equity-common | US | $12K | 51 | 0.01 |
| BWX Technologies Inc | Long | Equity-common | US | $143K | 2K | 0.09 |
| Cable One Inc | Long | Equity-common | US | $29K | 76 | 0.02 |
| CACI International Inc | Long | Equity-common | US | $358K | 844 | 0.23 |
| Cadence Design Systems Inc | Long | Equity-common | US | $682K | 2K | 0.44 |
| Camden Property Trust | Long | Equity-common | US | $90K | 875 | 0.06 |
| Campbell Soup Co | Long | Equity-common | US | $50K | 1K | 0.03 |
| Capital One Financial Corp | Long | Equity-common | US | $184K | 1K | 0.12 |
| Cardinal Health Inc | Long | Equity-common | US | $2M | 16K | 1.04 |
| Carlisle Cos Inc | Long | Equity-common | US | $466K | 1K | 0.30 |
| Carlyle Group Inc/The | Long | Equity-common | US | $144K | 3K | 0.09 |
| CarMax Inc | Long | Equity-common | US | $92K | 1K | 0.06 |
| Carrier Global Corp | Long | Equity-common | US | $411K | 6K | 0.27 |
| Carter's Inc | Long | Equity-common | US | $63K | 927 | 0.04 |
| Casey's General Stores Inc | Long | Equity-common | US | $697K | 2K | 0.45 |
| Catalent Inc | Long | Equity-common | US | $19K | 358 | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $203K | 601 | 0.13 |
| Cboe Global Markets Inc | Long | Equity-common | US | $205K | 1K | 0.13 |
| CBRE Group Inc | Long | Equity-common | US | $382K | 4K | 0.25 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $33K | 3K | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $1M | 5K | 0.77 |
| Celanese Corp | Long | Equity-common | US | $57K | 376 | 0.04 |
| Cencora Inc | Long | Equity-common | US | $1M | 5K | 0.73 |
| Centene Corp | Long | Equity-common | US | $458K | 6K | 0.30 |
| CenterPoint Energy Inc | Long | Equity-common | US | $149K | 5K | 0.10 |
| CF Industries Holdings Inc | Long | Equity-common | US | $201K | 3K | 0.13 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $338K | 4K | 0.22 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $72K | 345 | 0.05 |
| Charles Schwab Corp/The | Long | Equity-common | US | $13K | 172 | 0.01 |
| Charter Communications Inc | Long | Equity-common | US | $460K | 2K | 0.30 |
| Chemed Corp | Long | Equity-common | US | $257K | 464 | 0.17 |
| Cheniere Energy Inc | Long | Equity-common | US | $559K | 4K | 0.36 |
| Chesapeake Energy Corp | Long | Equity-common | US | $305K | 3K | 0.20 |
| Chevron Corp | Long | Equity-common | US | $121K | 748 | 0.08 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $429K | 137 | 0.28 |
| Choice Hotels International Inc | Long | Equity-common | US | $52K | 459 | 0.03 |
| Chubb Ltd | Long | Equity-common | CH | $187K | 691 | 0.12 |
| Church & Dwight Co Inc | Long | Equity-common | US | $272K | 3K | 0.18 |
| Churchill Downs Inc | Long | Equity-common | US | $12K | 91 | 0.01 |
| Ciena Corp | Long | Equity-common | US | $10K | 214 | 0.01 |
| Cigna Group/The | Long | Equity-common | US | $311K | 903 | 0.20 |
| Cincinnati Financial Corp | Long | Equity-common | US | $10K | 82 | 0.01 |
| Cintas Corp | Long | Equity-common | US | $273K | 402 | 0.18 |
| Cirrus Logic Inc | Long | Equity-common | US | $367K | 3K | 0.24 |
| Cisco Systems Inc | Long | Equity-common | US | $264K | 6K | 0.17 |
| Citigroup Inc | Long | Equity-common | US | $124K | 2K | 0.08 |
| Citizens Financial Group Inc | Long | Equity-common | US | $26K | 747 | 0.02 |
| Clarivate PLC | Long | Equity-common | GB | $10K | 2K | 0.01 |
| Clean Harbors Inc | Long | Equity-common | US | $289K | 1K | 0.19 |
| Clearway Energy Inc | Long | Equity-common | US | $14K | 515 | 0.01 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $20K | 1K | 0.01 |
| Clorox Co/The | Long | Equity-common | US | $131K | 998 | 0.09 |
| CME Group Inc | Long | Equity-common | US | $89K | 437 | 0.06 |
| CMS Energy Corp | Long | Equity-common | US | $144K | 2K | 0.09 |
| CNA Financial Corp | Long | Equity-common | US | $12K | 255 | 0.01 |
| CNH Industrial NV | Long | Equity-common | GB | $49K | 5K | 0.03 |
| Coca-Cola Co/The | Long | Equity-common | US | $49K | 771 | 0.03 |
| Cognex Corp | Long | Equity-common | US | $39K | 854 | 0.03 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 22K | 0.96 |
| Colgate-Palmolive Co | Long | Equity-common | US | $210K | 2K | 0.14 |
| Columbia Banking System Inc | Long | Equity-common | US | $12K | 622 | 0.01 |
| Columbia Sportswear Co | Long | Equity-common | US | $76K | 889 | 0.05 |
| Comcast Corp | Long | Equity-common | US | $363K | 9K | 0.24 |
| Comerica Inc | Long | Equity-common | US | $44K | 860 | 0.03 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $17K | 312 | 0.01 |
| Conagra Brands Inc | Long | Equity-common | US | $50K | 2K | 0.03 |
| Concentrix Corp | Long | Equity-common | US | $9K | 151 | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $228K | 2K | 0.15 |
| Consolidated Edison Inc | Long | Equity-common | US | $288K | 3K | 0.19 |
| Constellation Brands Inc | Long | Equity-common | US | $185K | 740 | 0.12 |
| Constellation Energy Corp | Long | Equity-common | US | $99K | 455 | 0.06 |
| Cooper Cos Inc/The | Long | Equity-common | US | $108K | 1K | 0.07 |
| Copart Inc | Long | Equity-common | US | $350K | 7K | 0.23 |
| Core & Main Inc | Long | Equity-common | US | $447K | 8K | 0.29 |
| Corebridge Financial Inc | Long | Equity-common | US | $146K | 5K | 0.09 |
| Corning Inc | Long | Equity-common | US | $342K | 9K | 0.22 |
| Corpay Inc | Long | Equity-common | US | $171K | 640 | 0.11 |
| Corteva Inc | Long | Equity-common | US | $114K | 2K | 0.07 |
| CoStar Group Inc | Long | Equity-common | US | $105K | 1K | 0.07 |
| Costco Wholesale Corp | Long | Equity-common | US | $390K | 481 | 0.25 |
| Coterra Energy Inc | Long | Equity-common | US | $952K | 33K | 0.62 |
| Coupang Inc | Long | Equity-common | US | $39K | 2K | 0.03 |
| Cousins Properties Inc | Long | Equity-common | US | $14K | 600 | 0.01 |
| Crane NXT Co | Long | Equity-common | US | $112K | 2K | 0.07 |
| Credit Acceptance Corp | Long | Equity-common | US | $92K | 187 | 0.06 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $47K | 150 | 0.03 |
| Crown Castle Inc | Long | Equity-common | US | $42K | 411 | 0.03 |
| Crown Holdings Inc | Long | Equity-common | US | $149K | 2K | 0.10 |
| CSX Corp | Long | Equity-common | US | $211K | 6K | 0.14 |
| CubeSmart | Long | Equity-common | US | $115K | 3K | 0.07 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $7K | 71 | 0.00 |
| Cummins Inc | Long | Equity-common | US | $164K | 583 | 0.11 |
| Curtiss-Wright Corp | Long | Equity-common | US | $141K | 499 | 0.09 |
| CVS Health Corp | Long | Equity-common | US | $137K | 2K | 0.09 |
| Danaher Corp | Long | Equity-common | US | $63K | 246 | 0.04 |
| Darden Restaurants Inc | Long | Equity-common | US | $133K | 884 | 0.09 |
| Darling Ingredients Inc | Long | Equity-common | US | $10K | 241 | 0.01 |
| Datadog Inc | Long | Equity-common | US | $13K | 121 | 0.01 |
| DaVita Inc | Long | Equity-common | US | $294K | 2K | 0.19 |
| Dayforce Inc | Long | Equity-common | US | $25K | 504 | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $370K | 338 | 0.24 |
| Deere & Co | Long | Equity-common | US | $78K | 208 | 0.05 |
| Delta Air Lines Inc | Long | Equity-common | US | $380K | 7K | 0.25 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $14K | 495 | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $45K | 926 | 0.03 |
| Dexcom Inc | Long | Equity-common | US | $16K | 135 | 0.01 |
| Diamondback Energy Inc | Long | Equity-common | US | $85K | 426 | 0.05 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $250K | 1K | 0.16 |
| Digital Realty Trust Inc | Long | Equity-common | US | $77K | 527 | 0.05 |
| Discover Financial Services | Long | Equity-common | US | $199K | 2K | 0.13 |
| DocuSign Inc | Long | Equity-common | US | $23K | 422 | 0.01 |
| Dolby Laboratories Inc | Long | Equity-common | US | $311K | 4K | 0.20 |
| Dollar General Corp | Long | Equity-common | US | $61K | 447 | 0.04 |
| Dollar Tree Inc | Long | Equity-common | US | $211K | 2K | 0.14 |
| Dominion Energy Inc | Long | Equity-common | US | $79K | 1K | 0.05 |
| Domino's Pizza Inc | Long | Equity-common | US | $431K | 847 | 0.28 |
| Donaldson Co Inc | Long | Equity-common | US | $242K | 3K | 0.16 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $45K | 2K | 0.03 |
| Dover Corp | Long | Equity-common | US | $201K | 1K | 0.13 |
| Dow Inc | Long | Equity-common | US | $530K | 9K | 0.34 |
| DR Horton Inc | Long | Equity-common | US | $821K | 6K | 0.53 |
| Dropbox Inc | Long | Equity-common | US | $378K | 17K | 0.24 |
| DT Midstream Inc | Long | Equity-common | US | $62K | 925 | 0.04 |
| DTE Energy Co | Long | Equity-common | US | $192K | 2K | 0.12 |
| Duke Energy Corp | Long | Equity-common | US | $130K | 1K | 0.08 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $29K | 3K | 0.02 |
| DuPont de Nemours Inc | Long | Equity-common | US | $272K | 3K | 0.18 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $337K | 337K | 0.22 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $411K | 411K | 0.27 |
| DXC Technology Co | Long | Equity-common | US | $40K | 3K | 0.03 |
| Dynatrace Inc | Long | Equity-common | US | $78K | 2K | 0.05 |
| Eagle Materials Inc | Long | Equity-common | US | $337K | 1K | 0.22 |
| East West Bancorp Inc | Long | Equity-common | US | $104K | 1K | 0.07 |
| EastGroup Properties Inc | Long | Equity-common | US | $145K | 876 | 0.09 |
| Eastman Chemical Co | Long | Equity-common | US | $208K | 2K | 0.13 |
| Eaton Corp PLC | Long | Equity-common | US | $273K | 821 | 0.18 |
| eBay Inc | Long | Equity-common | US | $317K | 6K | 0.21 |
| Ecolab Inc | Long | Equity-common | US | $217K | 936 | 0.14 |
| Edison International | Long | Equity-common | US | $295K | 4K | 0.19 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $271K | 3K | 0.18 |
| Elanco Animal Health Inc | Long | Equity-common | US | $18K | 1K | 0.01 |
| Electronic Arts Inc | Long | Equity-common | US | $403K | 3K | 0.26 |
| Element Solutions Inc | Long | Equity-common | US | $68K | 3K | 0.04 |
| Elevance Health Inc | Long | Equity-common | US | $261K | 485 | 0.17 |
| Eli Lilly & Co | Long | Equity-common | US | $34K | 41 | 0.02 |
| EMCOR Group Inc | Long | Equity-common | US | $881K | 2K | 0.57 |
| Encompass Health Corp | Long | Equity-common | US | $249K | 3K | 0.16 |
| Enovis Corp | Long | Equity-common | US | $100K | 2K | 0.06 |
| Entergy Corp | Long | Equity-common | US | $163K | 1K | 0.11 |
| EOG Resources Inc | Long | Equity-common | US | $185K | 1K | 0.12 |
| EPAM Systems Inc | Long | Equity-common | US | $132K | 740 | 0.09 |
| EQT Corp | Long | Equity-common | US | $76K | 2K | 0.05 |
| Equifax Inc | Long | Equity-common | US | $101K | 437 | 0.07 |
| Equinix Inc | Long | Equity-common | US | $85K | 111 | 0.05 |
| Equitable Holdings Inc | Long | Equity-common | US | $61K | 1K | 0.04 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $136K | 2K | 0.09 |
| Equity Residential | Long | Equity-common | US | $120K | 2K | 0.08 |
| Esab Corp | Long | Equity-common | US | $217K | 2K | 0.14 |
| Essential Utilities Inc | Long | Equity-common | US | $31K | 829 | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $130K | 502 | 0.08 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $22K | 181 | 0.01 |
| Euronet Worldwide Inc | Long | Equity-common | US | $127K | 1K | 0.08 |
| Evercore Inc | Long | Equity-common | US | $464K | 2K | 0.30 |
| Everest Group Ltd | Long | Equity-common | BM | $235K | 601 | 0.15 |
| Evergy Inc | Long | Equity-common | US | $104K | 2K | 0.07 |
| Eversource Energy | Long | Equity-common | US | $50K | 848 | 0.03 |
| Exelixis Inc | Long | Equity-common | US | $175K | 8K | 0.11 |
| Exelon Corp | Long | Equity-common | US | $221K | 6K | 0.14 |
| Expedia Group Inc | Long | Equity-common | US | $192K | 2K | 0.12 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $740K | 6K | 0.48 |
| Extra Space Storage Inc | Long | Equity-common | US | $132K | 911 | 0.09 |
| Exxon Mobil Corp | Long | Equity-common | US | $713K | 6K | 0.46 |
| F5 Inc | Long | Equity-common | US | $550K | 3K | 0.36 |
| FactSet Research Systems Inc | Long | Equity-common | US | $327K | 809 | 0.21 |
| Fair Isaac Corp | Long | Equity-common | US | $201K | 156 | 0.13 |
| Fastenal Co | Long | Equity-common | US | $633K | 10K | 0.41 |
| Federal Realty Investment Trust | Long | Equity-common | US | $63K | 629 | 0.04 |
| FedEx Corp | Long | Equity-common | US | $412K | 2K | 0.27 |
| Ferguson PLC | Long | Equity-common | GB | $415K | 2K | 0.27 |
| Fidelity National Financial Inc | Long | Equity-common | US | $303K | 6K | 0.20 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $22K | 294 | 0.01 |
| Fifth Third Bancorp | Long | Equity-common | US | $96K | 3K | 0.06 |
| First American Financial Corp | Long | Equity-common | US | $84K | 2K | 0.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $44K | 26 | 0.03 |
| First Hawaiian Inc | Long | Equity-common | US | $11K | 560 | 0.01 |
| First Horizon Corp | Long | Equity-common | US | $55K | 3K | 0.04 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $123K | 3K | 0.08 |
| First Solar Inc | Long | Equity-common | US | $17K | 63 | 0.01 |
| FirstEnergy Corp | Long | Equity-common | US | $131K | 3K | 0.08 |
| Fiserv Inc | Long | Equity-common | US | $165K | 1K | 0.11 |
| Five Below Inc | Long | Equity-common | US | $77K | 556 | 0.05 |
| Five9 Inc | Long | Equity-common | US | $9K | 182 | 0.01 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $82K | 703 | 0.05 |
| Flowers Foods Inc | Long | Equity-common | US | $77K | 3K | 0.05 |
| Flowserve Corp | Long | Equity-common | US | $42K | 849 | 0.03 |
| FMC Corp | Long | Equity-common | US | $9K | 140 | 0.01 |
| FNB Corp/PA | Long | Equity-common | US | $42K | 3K | 0.03 |
| Ford Motor Co | Long | Equity-common | US | $327K | 27K | 0.21 |
| Fortinet Inc | Long | Equity-common | US | $579K | 10K | 0.37 |
| Fortive Corp | Long | Equity-common | US | $181K | 2K | 0.12 |
| Fortrea Holdings Inc | Long | Equity-common | US | $104K | 4K | 0.07 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $328K | 5K | 0.21 |
| Fox Corp | Long | Equity-common | US | $163K | 5K | 0.11 |
| Fox Corp | Long | Equity-common | US | $86K | 3K | 0.06 |
| Franklin Resources Inc | Long | Equity-common | US | $54K | 2K | 0.04 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $54K | 1K | 0.04 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $41K | 2K | 0.03 |
| FTI Consulting Inc | Long | Equity-common | US | $202K | 940 | 0.13 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $34K | 757 | 0.02 |
| Gap Inc/The | Long | Equity-common | US | $24K | 821 | 0.02 |
| Garmin Ltd | Long | Equity-common | CH | $594K | 4K | 0.38 |
| Gartner Inc | Long | Equity-common | US | $465K | 1K | 0.30 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $41K | 2K | 0.03 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $473K | 6K | 0.31 |
| GE Vernova Inc | Long | Equity-common | US | $35K | 199 | 0.02 |
| Generac Holdings Inc | Long | Equity-common | US | $51K | 346 | 0.03 |
| General Dynamics Corp | Long | Equity-common | US | $177K | 591 | 0.11 |
| General Electric Co | Long | Equity-common | US | $132K | 799 | 0.09 |
| General Mills Inc | Long | Equity-common | US | $92K | 1K | 0.06 |
| General Motors Co | Long | Equity-common | US | $140K | 3K | 0.09 |
| Genpact Ltd | Long | Equity-common | US | $41K | 1K | 0.03 |
| Gentex Corp | Long | Equity-common | US | $403K | 12K | 0.26 |
| Genuine Parts Co | Long | Equity-common | US | $296K | 2K | 0.19 |
| Gilead Sciences Inc | Long | Equity-common | US | $95K | 1K | 0.06 |
| Global Payments Inc | Long | Equity-common | US | $127K | 1K | 0.08 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $16K | 330 | 0.01 |
| Globant SA | Long | Equity-common | UY | $73K | 453 | 0.05 |
| Globe Life Inc | Long | Equity-common | US | $87K | 1K | 0.06 |
| Globus Medical Inc | Long | Equity-common | US | $31K | 461 | 0.02 |
| GoDaddy Inc | Long | Equity-common | US | $394K | 3K | 0.26 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $78K | 170 | 0.05 |
| Graco Inc | Long | Equity-common | US | $263K | 3K | 0.17 |
| Grand Canyon Education Inc | Long | Equity-common | US | $224K | 2K | 0.14 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $387K | 14K | 0.25 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $55K | 2K | 0.04 |
| Guidewire Software Inc | Long | Equity-common | US | $107K | 941 | 0.07 |
| GXO Logistics Inc | Long | Equity-common | US | $74K | 1K | 0.05 |
| H&R Block Inc | Long | Equity-common | US | $377K | 8K | 0.24 |
| Halliburton Co | Long | Equity-common | US | $15K | 409 | 0.01 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $39K | 296 | 0.03 |
| Harley-Davidson Inc | Long | Equity-common | US | $10K | 270 | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $261K | 3K | 0.17 |
| Hasbro Inc | Long | Equity-common | US | $25K | 417 | 0.02 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $78K | 7K | 0.05 |
| Hayward Holdings Inc | Long | Equity-common | US | $22K | 1K | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $204K | 601 | 0.13 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $14K | 855 | 0.01 |
| Healthpeak Properties Inc | Long | Equity-common | US | $12K | 624 | 0.01 |
| HEICO Corp | Long | Equity-common | US | $105K | 599 | 0.07 |
| HEICO Corp | Long | Equity-common | US | $60K | 271 | 0.04 |
| Henry Schein Inc | Long | Equity-common | US | $171K | 2K | 0.11 |
| Hershey Co/The | Long | Equity-common | US | $160K | 810 | 0.10 |
| Hess Corp | Long | Equity-common | US | $97K | 627 | 0.06 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $548K | 31K | 0.36 |
| Hexcel Corp | Long | Equity-common | US | $32K | 465 | 0.02 |
| HF Sinclair Corp | Long | Equity-common | US | $453K | 8K | 0.29 |
| Highwoods Properties Inc | Long | Equity-common | US | $17K | 636 | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $272K | 1K | 0.18 |
| Hologic Inc | Long | Equity-common | US | $88K | 1K | 0.06 |
| Home Depot Inc/The | Long | Equity-common | US | $66K | 198 | 0.04 |
| Honeywell International Inc | Long | Equity-common | US | $63K | 312 | 0.04 |
| Hormel Foods Corp | Long | Equity-common | US | $29K | 947 | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $216K | 12K | 0.14 |
| Houlihan Lokey Inc | Long | Equity-common | US | $253K | 2K | 0.16 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $15K | 228 | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $186K | 2K | 0.12 |
| HP Inc | Long | Equity-common | US | $238K | 7K | 0.15 |
| Hubbell Inc | Long | Equity-common | US | $411K | 1K | 0.27 |
| HubSpot Inc | Long | Equity-common | US | $99K | 162 | 0.06 |
| Humana Inc | Long | Equity-common | US | $568K | 2K | 0.37 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $94K | 7K | 0.06 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $148K | 585 | 0.10 |
| Huntsman Corp | Long | Equity-common | US | $150K | 6K | 0.10 |
| Hyatt Hotels Corp | Long | Equity-common | US | $113K | 763 | 0.07 |
| IAC Inc | Long | Equity-common | US | $14K | 282 | 0.01 |
| ICON PLC | Long | Equity-common | IE | $267K | 821 | 0.17 |
| IDACORP Inc | Long | Equity-common | US | $82K | 859 | 0.05 |
| IDEX Corp | Long | Equity-common | US | $52K | 248 | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $242K | 487 | 0.16 |
| Illinois Tool Works Inc | Long | Equity-common | US | $274K | 1K | 0.18 |
| Incyte Corp | Long | Equity-common | US | $26K | 448 | 0.02 |
| Ingersoll Rand Inc | Long | Equity-common | US | $202K | 2K | 0.13 |
| Ingredion Inc | Long | Equity-common | US | $214K | 2K | 0.14 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $24K | 783 | 0.02 |
| Intel Corp | Long | Equity-common | US | $112K | 4K | 0.07 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $161K | 1K | 0.10 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $78K | 583 | 0.05 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $186K | 1K | 0.12 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $57K | 592 | 0.04 |
| International Paper Co | Long | Equity-common | US | $374K | 8K | 0.24 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $309K | 10K | 0.20 |
| Intuit Inc | Long | Equity-common | US | $406K | 705 | 0.26 |
| Intuitive Surgical Inc | Long | Equity-common | US | $206K | 513 | 0.13 |
| Invesco Ltd | Long | Equity-common | US | $29K | 2K | 0.02 |
| Invitation Homes Inc | Long | Equity-common | US | $98K | 3K | 0.06 |
| IPG Photonics Corp | Long | Equity-common | US | $117K | 1K | 0.08 |
| IQVIA Holdings Inc | Long | Equity-common | US | $109K | 496 | 0.07 |
| Iridium Communications Inc | Long | Equity-common | US | $6K | 191 | 0.00 |
| Iron Mountain Inc | Long | Equity-common | US | $241K | 3K | 0.16 |
| iShares Russell 1000 ETF | Long | Equity-common | US | $87K | 300 | 0.06 |
| ITT Inc | Long | Equity-common | US | $284K | 2K | 0.18 |
| J M Smucker Co/The | Long | Equity-common | US | $60K | 535 | 0.04 |
| Jabil Inc | Long | Equity-common | US | $964K | 8K | 0.62 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $124K | 752 | 0.08 |
| Jacobs Solutions Inc | Long | Equity-common | US | $345K | 2K | 0.22 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $174K | 5K | 0.11 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $41K | 386 | 0.03 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $231K | 1K | 0.15 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $40K | 856 | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $31K | 214 | 0.02 |
| Johnson Controls International plc | Long | Equity-common | IE | $123K | 2K | 0.08 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $167K | 826 | 0.11 |
| JPMorgan Chase & Co | Long | Equity-common | US | $41K | 202 | 0.03 |
| Juniper Networks Inc | Long | Equity-common | US | $73K | 2K | 0.05 |
| KBR Inc | Long | Equity-common | US | $138K | 2K | 0.09 |
| Kellanova | Long | Equity-common | US | $101K | 2K | 0.07 |
| Kenvue Inc | Long | Equity-common | US | $271K | 14K | 0.18 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $79K | 2K | 0.05 |
| KeyCorp | Long | Equity-common | US | $69K | 5K | 0.04 |
| Keysight Technologies Inc | Long | Equity-common | US | $216K | 2K | 0.14 |
| Kilroy Realty Corp | Long | Equity-common | US | $19K | 565 | 0.01 |
| Kimberly-Clark Corp | Long | Equity-common | US | $226K | 2K | 0.15 |
| Kimco Realty Corp | Long | Equity-common | US | $9K | 480 | 0.01 |
| Kinder Morgan Inc | Long | Equity-common | US | $82K | 4K | 0.05 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $231K | 601 | 0.15 |
| Kirby Corp | Long | Equity-common | US | $134K | 1K | 0.09 |
| KKR & Co Inc | Long | Equity-common | US | $18K | 178 | 0.01 |
| KLA Corp | Long | Equity-common | US | $927K | 1K | 0.60 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $129K | 3K | 0.08 |
| Kraft Heinz Co/The | Long | Equity-common | US | $49K | 1K | 0.03 |
| Kroger Co/The | Long | Equity-common | US | $622K | 12K | 0.40 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $39K | 1K | 0.03 |
| L3Harris Technologies Inc | Long | Equity-common | US | $62K | 277 | 0.04 |
| Labcorp Holdings Inc | Long | Equity-common | US | $262K | 1K | 0.17 |
| Lam Research Corp | Long | Equity-common | US | $828K | 888 | 0.54 |
| Lamar Advertising Co | Long | Equity-common | US | $172K | 1K | 0.11 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $43K | 488 | 0.03 |
| Landstar System Inc | Long | Equity-common | US | $400K | 2K | 0.26 |
| Las Vegas Sands Corp | Long | Equity-common | US | $38K | 841 | 0.02 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $151K | 2K | 0.10 |
| Lazard Inc | Long | Equity-common | US | $59K | 1K | 0.04 |
| Lear Corp | Long | Equity-common | US | $223K | 2K | 0.14 |
| Leggett & Platt Inc | Long | Equity-common | US | $11K | 978 | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $521K | 4K | 0.34 |
| Lennar Corp | Long | Equity-common | US | $673K | 4K | 0.44 |
| Lennar Corp | Long | Equity-common | US | $34K | 233 | 0.02 |
| Lennox International Inc | Long | Equity-common | US | $266K | 529 | 0.17 |
| Liberty Broadband Corp | Long | Equity-common | US | $142K | 3K | 0.09 |
| Liberty Broadband Corp | Long | Equity-common | US | $21K | 384 | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $163K | 2K | 0.11 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $14K | 209 | 0.01 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $40K | 1K | 0.03 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $19K | 524 | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $28K | 1K | 0.02 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $8K | 347 | 0.01 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $219K | 1K | 0.14 |
| Linde PLC | Long | Equity-common | US | $167K | 383 | 0.11 |
| Lithia Motors Inc | Long | Equity-common | US | $40K | 158 | 0.03 |
| Littelfuse Inc | Long | Equity-common | US | $114K | 446 | 0.07 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $192K | 2K | 0.12 |
| LKQ Corp | Long | Equity-common | US | $160K | 4K | 0.10 |
| Lockheed Martin Corp | Long | Equity-common | US | $109K | 232 | 0.07 |
| Loews Corp | Long | Equity-common | US | $219K | 3K | 0.14 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $153K | 2K | 0.10 |
| Lowe's Cos Inc | Long | Equity-common | US | $337K | 2K | 0.22 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $478K | 2K | 0.31 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $109K | 349 | 0.07 |
| LyondellBasell Industries NV | Long | Equity-common | US | $775K | 8K | 0.50 |
| M&T Bank Corp | Long | Equity-common | US | $70K | 460 | 0.05 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $83K | 448 | 0.05 |
| Manhattan Associates Inc | Long | Equity-common | US | $376K | 2K | 0.24 |
| ManpowerGroup Inc | Long | Equity-common | US | $137K | 2K | 0.09 |
| Maplebear Inc | Long | Equity-common | US | $25K | 820 | 0.02 |
| Marathon Oil Corp | Long | Equity-common | US | $92K | 3K | 0.06 |
| Marathon Petroleum Corp | Long | Equity-common | US | $973K | 6K | 0.63 |
| Markel Group Inc | Long | Equity-common | US | $80K | 49 | 0.05 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $62K | 310 | 0.04 |
| Marriott International Inc/MD | Long | Equity-common | US | $163K | 705 | 0.11 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $402K | 2K | 0.26 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $168K | 294 | 0.11 |
| Marvell Technology Inc | Long | Equity-common | US | $80K | 1K | 0.05 |
| Masco Corp | Long | Equity-common | US | $563K | 8K | 0.36 |
| MasTec Inc | Long | Equity-common | US | $15K | 130 | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $55K | 123 | 0.04 |
| Match Group Inc | Long | Equity-common | US | $34K | 1K | 0.02 |
| Mattel Inc | Long | Equity-common | US | $99K | 6K | 0.06 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $47K | 651 | 0.03 |
| McDonald's Corp | Long | Equity-common | US | $75K | 290 | 0.05 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 1.12 |
| MCR EM S&P SC 400 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-309 | – | -0.00 | |
| MDU Resources Group Inc | Long | Equity-common | US | $101K | 4K | 0.07 |
| Medpace Holdings Inc | Long | Equity-common | US | $164K | 424 | 0.11 |
| Medtronic PLC | Long | Equity-common | IE | $99K | 1K | 0.06 |
| Merck & Co Inc | Long | Equity-common | US | $111K | 881 | 0.07 |
| Meta Platforms Inc | Long | Equity-common | US | $113K | 243 | 0.07 |
| MetLife Inc | Long | Equity-common | US | $55K | 760 | 0.04 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $49K | 35 | 0.03 |
| MGIC Investment Corp | Long | Equity-common | US | $377K | 18K | 0.24 |
| MGM Resorts International | Long | Equity-common | US | $24K | 586 | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $639K | 7K | 0.41 |
| Micron Technology Inc | Long | Equity-common | US | $15K | 121 | 0.01 |
| Microsoft Corp | Long | Equity-common | US | $563K | 1K | 0.36 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $64K | 481 | 0.04 |
| Middleby Corp/The | Long | Equity-common | US | $34K | 265 | 0.02 |
| Mohawk Industries Inc | Long | Equity-common | US | $22K | 182 | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $389K | 1K | 0.25 |
| Molson Coors Beverage Co | Long | Equity-common | US | $183K | 3K | 0.12 |
| Mondelez International Inc | Long | Equity-common | US | $147K | 2K | 0.09 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $522K | 709 | 0.34 |
| Monster Beverage Corp | Long | Equity-common | US | $163K | 3K | 0.11 |
| Moody's Corp | Long | Equity-common | US | $334K | 842 | 0.22 |
| Morgan Stanley | Long | Equity-common | US | $15K | 152 | 0.01 |
| Morningstar Inc | Long | Equity-common | US | $55K | 190 | 0.04 |
| Mosaic Co/The | Long | Equity-common | US | $72K | 2K | 0.05 |
| Motorola Solutions Inc | Long | Equity-common | US | $385K | 1K | 0.25 |
| MSA Safety Inc | Long | Equity-common | US | $100K | 558 | 0.07 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $262K | 3K | 0.17 |
| MSCI Inc | Long | Equity-common | US | $279K | 563 | 0.18 |
| Murphy USA Inc | Long | Equity-common | US | $558K | 1K | 0.36 |
| Nasdaq Inc | Long | Equity-common | US | $145K | 2K | 0.09 |
| National Fuel Gas Co | Long | Equity-common | US | $108K | 2K | 0.07 |
| National Storage Affiliates Trust | Long | Equity-common | US | $28K | 757 | 0.02 |
| NCR Atleos Corp | Long | Equity-common | US | $35K | 1K | 0.02 |
| NCR Voyix Corp | Long | Equity-common | US | $12K | 916 | 0.01 |
| NetApp Inc | Long | Equity-common | US | $578K | 5K | 0.37 |
| Netflix Inc | Long | Equity-common | US | $37K | 58 | 0.02 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $111K | 818 | 0.07 |
| New York Community Bancorp Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| New York Times Co/The | Long | Equity-common | US | $246K | 5K | 0.16 |
| NewMarket Corp | Long | Equity-common | US | $203K | 380 | 0.13 |
| Newmont Corp | Long | Equity-common | US | $31K | 730 | 0.02 |
| News Corp | Long | Equity-common | US | $172K | 6K | 0.11 |
| News Corp | Long | Equity-common | US | $59K | 2K | 0.04 |
| Nexstar Media Group Inc | Long | Equity-common | US | $131K | 790 | 0.08 |
| NextEra Energy Inc | Long | Equity-common | US | $47K | 584 | 0.03 |
| NIKE Inc | Long | Equity-common | US | $83K | 869 | 0.05 |
| NiSource Inc | Long | Equity-common | US | $241K | 8K | 0.16 |
| NNN REIT Inc | Long | Equity-common | US | $45K | 1K | 0.03 |
| Nordson Corp | Long | Equity-common | US | $184K | 786 | 0.12 |
| Norfolk Southern Corp | Long | Equity-common | US | $102K | 455 | 0.07 |
| Northern Trust Corp | Long | Equity-common | US | $49K | 580 | 0.03 |
| Northrop Grumman Corp | Long | Equity-common | US | $51K | 114 | 0.03 |
| NRG Energy Inc | Long | Equity-common | US | $657K | 8K | 0.43 |
| Nucor Corp | Long | Equity-common | US | $727K | 4K | 0.47 |
| nVent Electric PLC | Long | Equity-common | GB | $295K | 4K | 0.19 |
| NVIDIA Corp | Long | Equity-common | US | $122K | 111 | 0.08 |
| NVR Inc | Long | Equity-common | US | $1M | 132 | 0.66 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $509K | 528 | 0.33 |
| Occidental Petroleum Corp | Long | Equity-common | US | $49K | 790 | 0.03 |
| OGE Energy Corp | Long | Equity-common | US | $130K | 4K | 0.08 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $303K | 2K | 0.20 |
| Old Republic International Corp | Long | Equity-common | US | $271K | 9K | 0.18 |
| Olin Corp | Long | Equity-common | US | $199K | 4K | 0.13 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $110K | 1K | 0.07 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $51K | 2K | 0.03 |
| Omnicom Group Inc | Long | Equity-common | US | $367K | 4K | 0.24 |
| ON Semiconductor Corp | Long | Equity-common | US | $112K | 2K | 0.07 |
| OneMain Holdings Inc | Long | Equity-common | US | $52K | 1K | 0.03 |
| ONEOK Inc | Long | Equity-common | US | $71K | 882 | 0.05 |
| Oracle Corp | Long | Equity-common | US | $20K | 174 | 0.01 |
| Oshkosh Corp | Long | Equity-common | US | $321K | 3K | 0.21 |
| Otis Worldwide Corp | Long | Equity-common | US | $315K | 3K | 0.20 |
| Ovintiv Inc | Long | Equity-common | US | $18K | 341 | 0.01 |
| Owens Corning | Long | Equity-common | US | $762K | 4K | 0.49 |
| PACCAR Inc | Long | Equity-common | US | $593K | 6K | 0.38 |
| Packaging Corp of America | Long | Equity-common | US | $492K | 3K | 0.32 |
| Palo Alto Networks Inc | Long | Equity-common | US | $206K | 700 | 0.13 |
| Paramount Global | Long | Equity-common | US | $12K | 1K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $69K | 130 | 0.04 |
| Paychex Inc | Long | Equity-common | US | $194K | 2K | 0.13 |
| Paycom Software Inc | Long | Equity-common | US | $149K | 1K | 0.10 |
| Paycor HCM Inc | Long | Equity-common | US | $8K | 648 | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $12K | 82 | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $156K | 2K | 0.10 |
| Penske Automotive Group Inc | Long | Equity-common | US | $144K | 949 | 0.09 |
| Pentair PLC | Long | Equity-common | GB | $105K | 1K | 0.07 |
| PepsiCo Inc | Long | Equity-common | US | $73K | 421 | 0.05 |
| Perrigo Co PLC | Long | Equity-common | IE | $14K | 502 | 0.01 |
| Pfizer Inc | Long | Equity-common | US | $20K | 704 | 0.01 |
| Philip Morris International Inc | Long | Equity-common | US | $62K | 616 | 0.04 |
| Phillips 66 | Long | Equity-common | US | $770K | 5K | 0.50 |
| Phinia Inc | Long | Equity-common | US | $131K | 3K | 0.09 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $76K | 2K | 0.05 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $43K | 535 | 0.03 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $163K | 2K | 0.11 |
| Pinterest Inc | Long | Equity-common | US | $40K | 968 | 0.03 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $81K | 516 | 0.05 |
| Polaris Inc | Long | Equity-common | US | $79K | 950 | 0.05 |
| Pool Corp | Long | Equity-common | US | $395K | 1K | 0.26 |
| Popular Inc | Long | Equity-common | PR | $105K | 1K | 0.07 |
| Post Holdings Inc | Long | Equity-common | US | $102K | 959 | 0.07 |
| PPG Industries Inc | Long | Equity-common | US | $120K | 913 | 0.08 |
| PPL Corp | Long | Equity-common | US | $106K | 4K | 0.07 |
| Premier Inc | Long | Equity-common | US | $49K | 3K | 0.03 |
| Primerica Inc | Long | Equity-common | US | $183K | 808 | 0.12 |
| Principal Financial Group Inc | Long | Equity-common | US | $95K | 1K | 0.06 |
| Procter & Gamble Co/The | Long | Equity-common | US | $68K | 413 | 0.04 |
| Progressive Corp/The | Long | Equity-common | US | $137K | 650 | 0.09 |
| Prologis Inc | Long | Equity-common | US | $80K | 727 | 0.05 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $28K | 443 | 0.02 |
| Prudential Financial Inc | Long | Equity-common | US | $72K | 597 | 0.05 |
| PTC Inc | Long | Equity-common | US | $120K | 681 | 0.08 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $253K | 3K | 0.16 |
| Public Storage | Long | Equity-common | US | $320K | 1K | 0.21 |
| PulteGroup Inc | Long | Equity-common | US | $534K | 5K | 0.35 |
| Pure Storage Inc | Long | Equity-common | US | $321K | 5K | 0.21 |
| PVH Corp | Long | Equity-common | US | $24K | 196 | 0.02 |
| QIAGEN NV | Long | Equity-common | NL | $30K | 704 | 0.02 |
| Qorvo Inc | Long | Equity-common | US | $113K | 1K | 0.07 |
| QUALCOMM Inc | Long | Equity-common | US | $477K | 2K | 0.31 |
| Quanta Services Inc | Long | Equity-common | US | $463K | 2K | 0.30 |
| Quest Diagnostics Inc | Long | Equity-common | US | $252K | 2K | 0.16 |
| Ralph Lauren Corp | Long | Equity-common | US | $306K | 2K | 0.20 |
| Range Resources Corp | Long | Equity-common | US | $18K | 480 | 0.01 |
| Raymond James Financial Inc | Long | Equity-common | US | $36K | 290 | 0.02 |
| Rayonier Inc | Long | Equity-common | US | $26K | 864 | 0.02 |
| RB Global Inc | Long | Equity-common | US | $395K | 5K | 0.26 |
| RBC Bearings Inc | Long | Equity-common | US | $44K | 149 | 0.03 |
| Realty Income Corp | Long | Equity-common | US | $85K | 2K | 0.05 |
| Regal Rexnord Corp | Long | Equity-common | US | $192K | 1K | 0.12 |
| Regency Centers Corp | Long | Equity-common | US | $88K | 1K | 0.06 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $273K | 279 | 0.18 |
| Regions Financial Corp | Long | Equity-common | US | $57K | 3K | 0.04 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $145K | 690 | 0.09 |
| Reliance Inc | Long | Equity-common | US | $1M | 4K | 0.74 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $16K | 71 | 0.01 |
| Repligen Corp | Long | Equity-common | US | $16K | 104 | 0.01 |
| Republic Services Inc | Long | Equity-common | US | $291K | 2K | 0.19 |
| ResMed Inc | Long | Equity-common | US | $62K | 299 | 0.04 |
| Revvity Inc | Long | Equity-common | US | $23K | 209 | 0.01 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $21K | 457 | 0.01 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $14K | 505 | 0.01 |
| RH | Long | Equity-common | US | $31K | 113 | 0.02 |
| Rithm Capital Corp | Long | Equity-common | US | $174K | 16K | 0.11 |
| RLI Corp | Long | Equity-common | US | $223K | 2K | 0.14 |
| Robert Half Inc | Long | Equity-common | US | $337K | 5K | 0.22 |
| Rockwell Automation Inc | Long | Equity-common | US | $263K | 1K | 0.17 |
| Rollins Inc | Long | Equity-common | US | $222K | 5K | 0.14 |
| Roper Technologies Inc | Long | Equity-common | US | $48K | 91 | 0.03 |
| Ross Stores Inc | Long | Equity-common | US | $239K | 2K | 0.15 |
| Royal Gold Inc | Long | Equity-common | US | $86K | 672 | 0.06 |
| Royalty Pharma PLC | Long | Equity-common | US | $17K | 628 | 0.01 |
| RPM International Inc | Long | Equity-common | US | $159K | 1K | 0.10 |
| RTX Corp | Long | Equity-common | US | $73K | 675 | 0.05 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $38K | 683 | 0.02 |
| Ryder System Inc | Long | Equity-common | US | $342K | 3K | 0.22 |
| S&P Global Inc | Long | Equity-common | US | $221K | 518 | 0.14 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $5K | – | 0.00 | |
| Saia Inc | Long | Equity-common | US | $188K | 460 | 0.12 |
| Salesforce Inc | Long | Equity-common | US | $130K | 556 | 0.08 |
| SBA Communications Corp | Long | Equity-common | US | $51K | 260 | 0.03 |
| Schlumberger NV | Long | Equity-common | US | $23K | 504 | 0.01 |
| Schneider National Inc | Long | Equity-common | US | $78K | 3K | 0.05 |
| Science Applications International Corp | Long | Equity-common | US | $361K | 3K | 0.23 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $34K | 495 | 0.02 |
| Seaboard Corp | Long | Equity-common | US | $37K | 11 | 0.02 |
| Sealed Air Corp | Long | Equity-common | US | $18K | 461 | 0.01 |
| SEI Investments Co | Long | Equity-common | US | $235K | 3K | 0.15 |
| Sempra | Long | Equity-common | US | $93K | 1K | 0.06 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $19K | 466 | 0.01 |
| Service Corp International/US | Long | Equity-common | US | $89K | 1K | 0.06 |
| ServiceNow Inc | Long | Equity-common | US | $178K | 271 | 0.12 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $157K | 517 | 0.10 |
| Shockwave Medical Inc | Long | Equity-common | US | $31K | 94 | 0.02 |
| Silgan Holdings Inc | Long | Equity-common | US | $105K | 2K | 0.07 |
| Simon Property Group Inc | Long | Equity-common | US | $123K | 815 | 0.08 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $14K | 5K | 0.01 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $133K | 862 | 0.09 |
| Skechers USA Inc | Long | Equity-common | US | $286K | 4K | 0.19 |
| Skyworks Solutions Inc | Long | Equity-common | US | $445K | 5K | 0.29 |
| SLM Corp | Long | Equity-common | US | $41K | 2K | 0.03 |
| Snap-on Inc | Long | Equity-common | US | $338K | 1K | 0.22 |
| Snowflake Inc | Long | Equity-common | US | $27K | 200 | 0.02 |
| Solventum Corp | Long | Equity-common | US | $16K | 268 | 0.01 |
| Sonoco Products Co | Long | Equity-common | US | $81K | 1K | 0.05 |
| Southern Co/The | Long | Equity-common | US | $233K | 3K | 0.15 |
| Southern Copper Corp | Long | Equity-common | US | $62K | 521 | 0.04 |
| Southwest Airlines Co | Long | Equity-common | US | $93K | 3K | 0.06 |
| Southwestern Energy Co | Long | Equity-common | US | $17K | 2K | 0.01 |
| SP500 MIC EMIN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $801.25 | – | 0.00 | |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $64K | 713 | 0.04 |
| Spotify Technology SA | Long | Equity-common | SE | $43K | 145 | 0.03 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $247K | 4K | 0.16 |
| STAG Industrial Inc | Long | Equity-common | US | $92K | 3K | 0.06 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $82K | 941 | 0.05 |
| Starbucks Corp | Long | Equity-common | US | $222K | 3K | 0.14 |
| Starwood Property Trust Inc | Long | Equity-common | US | $61K | 3K | 0.04 |
| State Street Corp | Long | Equity-common | US | $156K | 2K | 0.10 |
| Steel Dynamics Inc | Long | Equity-common | US | $600K | 4K | 0.39 |
| Stericycle Inc | Long | Equity-common | US | $75K | 1K | 0.05 |
| STERIS PLC | Long | Equity-common | US | $189K | 849 | 0.12 |
| Stifel Financial Corp | Long | Equity-common | US | $107K | 1K | 0.07 |
| Stryker Corp | Long | Equity-common | US | $92K | 271 | 0.06 |
| Sun Communities Inc | Long | Equity-common | US | $28K | 234 | 0.02 |
| Synchrony Financial | Long | Equity-common | US | $120K | 3K | 0.08 |
| Synopsys Inc | Long | Equity-common | US | $656K | 1K | 0.42 |
| Synovus Financial Corp | Long | Equity-common | US | $25K | 624 | 0.02 |
| Sysco Corp | Long | Equity-common | US | $255K | 4K | 0.17 |
| T Rowe Price Group Inc | Long | Equity-common | US | $285K | 2K | 0.18 |
| T-Mobile US Inc | Long | Equity-common | US | $59K | 335 | 0.04 |
| Tapestry Inc | Long | Equity-common | US | $110K | 3K | 0.07 |
| Target Corp | Long | Equity-common | US | $114K | 727 | 0.07 |
| TD SYNNEX Corp | Long | Equity-common | US | $449K | 3K | 0.29 |
| TechnipFMC PLC | Long | Equity-common | GB | $26K | 999 | 0.02 |
| Teledyne Technologies Inc | Long | Equity-common | US | $57K | 144 | 0.04 |
| Teleflex Inc | Long | Equity-common | US | $32K | 154 | 0.02 |
| Tempur Sealy International Inc | Long | Equity-common | US | $11K | 218 | 0.01 |
| Teradata Corp | Long | Equity-common | US | $101K | 3K | 0.07 |
| Teradyne Inc | Long | Equity-common | US | $518K | 4K | 0.34 |
| Tetra Tech Inc | Long | Equity-common | US | $109K | 518 | 0.07 |
| Texas Instruments Inc | Long | Equity-common | US | $464K | 2K | 0.30 |
| Texas Roadhouse Inc | Long | Equity-common | US | $332K | 2K | 0.21 |
| Textron Inc | Long | Equity-common | US | $168K | 2K | 0.11 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $49K | 86 | 0.03 |
| Thor Industries Inc | Long | Equity-common | US | $66K | 661 | 0.04 |
| Timken Co/The | Long | Equity-common | US | $98K | 1K | 0.06 |
| TJX Cos Inc/The | Long | Equity-common | US | $423K | 4K | 0.27 |
| TKO Group Holdings Inc | Long | Equity-common | US | $321K | 3K | 0.21 |
| Toll Brothers Inc | Long | Equity-common | US | $366K | 3K | 0.24 |
| TopBuild Corp | Long | Equity-common | US | $248K | 594 | 0.16 |
| Toro Co/The | Long | Equity-common | US | $34K | 429 | 0.02 |
| TPG Inc | Long | Equity-common | US | $47K | 1K | 0.03 |
| Tractor Supply Co | Long | Equity-common | US | $432K | 2K | 0.28 |
| Trade Desk Inc/The | Long | Equity-common | US | $18K | 192 | 0.01 |
| Tradeweb Markets Inc | Long | Equity-common | US | $250K | 2K | 0.16 |
| Trane Technologies PLC | Long | Equity-common | IE | $440K | 1K | 0.28 |
| TransDigm Group Inc | Long | Equity-common | US | $75K | 56 | 0.05 |
| TransUnion | Long | Equity-common | US | $58K | 804 | 0.04 |
| Travel + Leisure Co | Long | Equity-common | US | $65K | 1K | 0.04 |
| Travelers Cos Inc/The | Long | Equity-common | US | $174K | 805 | 0.11 |
| Trex Co Inc | Long | Equity-common | US | $134K | 2K | 0.09 |
| Trimble Inc | Long | Equity-common | US | $45K | 808 | 0.03 |
| TripAdvisor Inc | Long | Equity-common | US | $31K | 2K | 0.02 |
| Truist Financial Corp | Long | Equity-common | US | $88K | 2K | 0.06 |
| Tyler Technologies Inc | Long | Equity-common | US | $249K | 518 | 0.16 |
| Tyson Foods Inc | Long | Equity-common | US | $193K | 3K | 0.12 |
| U-Haul Holding Co | Long | Equity-common | US | $92K | 2K | 0.06 |
| U-Haul Holding Co | Long | Equity-common | US | $13K | 213 | 0.01 |
| UDR Inc | Long | Equity-common | US | $25K | 636 | 0.02 |
| Ulta Beauty Inc | Long | Equity-common | US | $204K | 516 | 0.13 |
| Union Pacific Corp | Long | Equity-common | US | $79K | 340 | 0.05 |
| United Airlines Holdings Inc | Long | Equity-common | US | $26K | 497 | 0.02 |
| United Parcel Service Inc | Long | Equity-common | US | $136K | 976 | 0.09 |
| United Rentals Inc | Long | Equity-common | US | $264K | 394 | 0.17 |
| United States Steel Corp | Long | Equity-common | US | $75K | 2K | 0.05 |
| United Therapeutics Corp | Long | Equity-common | US | $108K | 392 | 0.07 |
| UnitedHealth Group Inc | Long | Equity-common | US | $32K | 65 | 0.02 |
| Universal Display Corp | Long | Equity-common | US | $156K | 887 | 0.10 |
| Universal Health Services Inc | Long | Equity-common | US | $274K | 1K | 0.18 |
| Unum Group | Long | Equity-common | US | $162K | 3K | 0.11 |
| US Bancorp | Long | Equity-common | US | $107K | 3K | 0.07 |
| US Foods Holding Corp | Long | Equity-common | US | $128K | 2K | 0.08 |
| UWM Holdings Corp | Long | Equity-common | US | $16K | 2K | 0.01 |
| Vail Resorts Inc | Long | Equity-common | US | $96K | 511 | 0.06 |
| Valero Energy Corp | Long | Equity-common | US | $627K | 4K | 0.41 |
| Valmont Industries Inc | Long | Equity-common | US | $28K | 110 | 0.02 |
| Valvoline Inc | Long | Equity-common | US | $238K | 6K | 0.15 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $363K | 750 | 0.24 |
| Veeva Systems Inc | Long | Equity-common | US | $71K | 406 | 0.05 |
| Veralto Corp | Long | Equity-common | US | $214K | 2K | 0.14 |
| VeriSign Inc | Long | Equity-common | US | $477K | 3K | 0.31 |
| Verisk Analytics Inc | Long | Equity-common | US | $339K | 1K | 0.22 |
| Verizon Communications Inc | Long | Equity-common | US | $330K | 8K | 0.21 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $451K | 990 | 0.29 |
| Vertiv Holdings Co | Long | Equity-common | US | $39K | 400 | 0.03 |
| Vestis Corp | Long | Equity-common | US | $60K | 5K | 0.04 |
| Viasat Inc | Long | Equity-common | US | $10K | 581 | 0.01 |
| Viatris Inc | Long | Equity-common | US | $117K | 11K | 0.08 |
| VICI Properties Inc | Long | Equity-common | US | $50K | 2K | 0.03 |
| Virtu Financial Inc | Long | Equity-common | US | $60K | 3K | 0.04 |
| Visa Inc | Long | Equity-common | US | $74K | 271 | 0.05 |
| Vistra Corp | Long | Equity-common | US | $173K | 2K | 0.11 |
| Vontier Corp | Long | Equity-common | US | $190K | 5K | 0.12 |
| Voya Financial Inc | Long | Equity-common | US | $87K | 1K | 0.06 |
| Vulcan Materials Co | Long | Equity-common | US | $186K | 726 | 0.12 |
| W R Berkley Corp | Long | Equity-common | US | $282K | 3K | 0.18 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $6K | 371 | 0.00 |
| Walmart Inc | Long | Equity-common | US | $117K | 2K | 0.08 |
| Walt Disney Co/The | Long | Equity-common | US | $77K | 741 | 0.05 |
| Waste Management Inc | Long | Equity-common | US | $350K | 2K | 0.23 |
| Waters Corp | Long | Equity-common | US | $62K | 202 | 0.04 |
| Watsco Inc | Long | Equity-common | US | $631K | 1K | 0.41 |
| Webster Financial Corp | Long | Equity-common | US | $35K | 799 | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $113K | 1K | 0.07 |
| Wells Fargo & Co | Long | Equity-common | US | $72K | 1K | 0.05 |
| Welltower Inc | Long | Equity-common | US | $41K | 394 | 0.03 |
| WESCO International Inc | Long | Equity-common | US | $38K | 210 | 0.02 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $446K | 1K | 0.29 |
| Western Alliance Bancorp | Long | Equity-common | US | $39K | 615 | 0.03 |
| Western Union Co/The | Long | Equity-common | US | $117K | 9K | 0.08 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $221K | 1K | 0.14 |
| Westlake Corp | Long | Equity-common | US | $220K | 1K | 0.14 |
| Westrock Co | Long | Equity-common | US | $144K | 3K | 0.09 |
| WEX Inc | Long | Equity-common | US | $60K | 318 | 0.04 |
| Weyerhaeuser Co | Long | Equity-common | US | $488K | 16K | 0.32 |
| Whirlpool Corp | Long | Equity-common | US | $63K | 682 | 0.04 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $7K | 4 | 0.00 |
| Williams Cos Inc/The | Long | Equity-common | US | $87K | 2K | 0.06 |
| Williams-Sonoma Inc | Long | Equity-common | US | $560K | 2K | 0.36 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $143K | 561 | 0.09 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $49K | 1K | 0.03 |
| Wingstop Inc | Long | Equity-common | US | $58K | 158 | 0.04 |
| Wintrust Financial Corp | Long | Equity-common | US | $45K | 455 | 0.03 |
| WK Kellogg Co | Long | Equity-common | US | $46K | 2K | 0.03 |
| Woodward Inc | Long | Equity-common | US | $169K | 905 | 0.11 |
| Workday Inc | Long | Equity-common | US | $98K | 465 | 0.06 |
| WP Carey Inc | Long | Equity-common | US | $34K | 605 | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $525K | 570 | 0.34 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $56K | 788 | 0.04 |
| Xcel Energy Inc | Long | Equity-common | US | $141K | 3K | 0.09 |
| XP Inc | Long | Equity-common | BR | $11K | 601 | 0.01 |
| XPO Inc | Long | Equity-common | US | $108K | 1K | 0.07 |
| Xylem Inc/NY | Long | Equity-common | US | $81K | 572 | 0.05 |
| YETI Holdings Inc | Long | Equity-common | US | $19K | 465 | 0.01 |
| Yum! Brands Inc | Long | Equity-common | US | $292K | 2K | 0.19 |
| Zebra Technologies Corp | Long | Equity-common | US | $99K | 316 | 0.06 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $59K | 512 | 0.04 |
| Zions Bancorp NA | Long | Equity-common | US | $76K | 2K | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $167K | 982 | 0.11 |
| Zoom Video Communications Inc | Long | Equity-common | US | $29K | 478 | 0.02 |
| Zscaler Inc | Long | Equity-common | US | $15K | 88 | 0.01 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Refinitiv US LLC
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Federal Reserve Bank of New York
EUROCLEAR BANK SA/NV
The Depository Trust Company
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A