0001752724-24-162907.txt : 20240724
0001752724-24-162907.hdr.sgml : 20240724
20240724152518
ACCESSION NUMBER: 0001752724-24-162907
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240724
DATE AS OF CHANGE: 20240724
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DBX ETF TRUST
CENTRAL INDEX KEY: 0001503123
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22487
FILM NUMBER: 241137874
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DBX ETF Trust
DATE OF NAME CHANGE: 20101008
0001503123
S000082572
Xtrackers US National Critical Technologies ETF
C000245888
Xtrackers US National Critical Technologies ETF
CRTC
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EC
CORP
US
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N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
487.00000000
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USD
43187.16000000
0.098206451802
Long
EC
CORP
US
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
1398.00000000
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29485.02000000
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Long
EC
CORP
CA
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
12619.00000000
NS
USD
586783.50000000
1.334330053458
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
836.00000000
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USD
239355.16000000
0.544287260017
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
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1244.00000000
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USD
414065.40000000
0.941573693393
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EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
3556.00000000
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USD
159984.44000000
0.363800356311
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
5745.00000000
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USD
124551.60000000
0.283227021697
Long
EC
CORP
US
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
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17928.00000000
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74207.15000000
0.168745083027
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EC
CORP
GB
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1696.00000000
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USD
108679.68000000
0.247134698273
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
5362.00000000
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USD
547942.78000000
1.246007290473
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
799.00000000
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USD
237822.35000000
0.540801690894
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
351.00000000
NS
USD
49831.47000000
0.113315435810
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
366.00000000
NS
USD
41306.76000000
0.093930472276
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
408.00000000
NS
USD
52183.20000000
0.118663207206
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
367.00000000
NS
USD
73682.59000000
0.167552247555
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
519.00000000
NS
USD
189388.29000000
0.430663928212
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
22223.00000000
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36952.42000000
0.084028819068
Long
EC
CORP
GB
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
994.00000000
NS
USD
293140.54000000
0.666593781878
Long
EC
CORP
US
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
3638.00000000
NS
28694.65000000
0.065250869986
Long
EC
CORP
MX
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
396.00000000
NS
USD
210481.92000000
0.478630281126
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
1016.00000000
NS
USD
159654.24000000
0.363049490304
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2567.00000000
NS
USD
2814279.11000000
6.399595754298
Long
EC
CORP
US
N
1
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
409.00000000
NS
32673.30000000
0.074298214138
Long
EC
CORP
AU
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
329.00000000
NS
USD
322472.64000000
0.733294196189
Long
EC
CORP
US
N
1
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
7598.00000000
NS
26882.23000000
0.061129475169
Long
EC
CORP
AU
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
1199.00000000
NS
USD
142405.23000000
0.323825700890
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
170.00000000
NS
USD
228349.10000000
0.519259772659
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
772.00000000
NS
USD
47354.48000000
0.107682826510
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
454.00000000
NS
USD
102122.76000000
0.232224436798
Long
EC
CORP
US
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
1118.00000000
NS
31685.74000000
0.072052528995
Long
EC
CORP
GB
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
185.00000000
NS
USD
57146.50000000
0.129949619237
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
279.00000000
NS
USD
41989.50000000
0.095483004855
Long
EC
CORP
IL
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
3465.00000000
NS
33068.12000000
0.075196024304
Long
EC
CORP
AU
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
2203.00000000
NS
USD
126958.89000000
0.288701135053
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
650.00000000
NS
USD
137442.50000000
0.312540585023
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
1789.00000000
NS
USD
200654.24000000
0.456282398509
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
749.00000000
NS
USD
352284.66000000
0.801085935801
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
420.00000000
NS
USD
319002.60000000
0.725403417634
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
981.00000000
NS
USD
213122.25000000
0.484634321237
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2119.00000000
NS
USD
544159.20000000
1.237403530306
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
759.00000000
NS
USD
27331.59000000
0.062151307843
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
567.00000000
NS
USD
124224.03000000
0.282482136240
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
4592.00000000
NS
USD
347017.44000000
0.789108417782
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
13591.00000000
NS
USD
2344447.50000000
5.331211184371
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
302.00000000
NS
USD
86710.24000000
0.197176776740
Long
EC
CORP
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
3248.00000000
NS
72575.51000000
0.165034777116
Long
EC
CORP
GB
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
254.00000000
NS
USD
82504.28000000
0.187612535701
Long
EC
CORP
IE
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
680.00000000
NS
19893.92000000
0.045238244321
Long
EC
CORP
CA
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
12374.00000000
NS
USD
1450975.24000000
3.299479057532
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1814.00000000
NS
USD
75262.86000000
0.171145739454
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1267.00000000
NS
USD
310313.64000000
0.705644953973
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
661.00000000
NS
USD
74355.89000000
0.169083313826
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1576.00000000
NS
USD
52985.12000000
0.120486751931
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
1798.00000000
NS
USD
29972.66000000
0.068157030693
Long
EC
CORP
GB
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
743.00000000
NS
USD
98729.84000000
0.224509027068
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
4800.00000000
NS
127464.44000000
0.289850742291
Long
EC
CORP
JP
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
5519.00000000
NS
USD
889883.56000000
2.023571518603
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
259.00000000
NS
USD
128710.05000000
0.292683226261
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
621.00000000
NS
61314.15000000
0.139426744356
Long
EC
CORP
CA
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
152.00000000
NS
USD
92879.60000000
0.211205737095
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1666.00000000
NS
USD
509546.10000000
1.158694262623
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
13685.00000000
NS
36131.81000000
0.082162773780
Long
EC
CORP
AU
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
17597.00000000
NS
USD
504330.02000000
1.146833035603
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
593.00000000
NS
USD
133324.19000000
0.303175657751
Long
EC
CORP
US
N
1
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
725.00000000
NS
30757.64000000
0.069942054310
Long
EC
CORP
NZ
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1334.00000000
NS
USD
189574.74000000
0.431087910547
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
61097.00000000
NS
58823.86000000
0.133763891211
Long
EC
CORP
GB
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
154.00000000
NS
USD
34790.14000000
0.079111851928
Long
EC
CORP
IL
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
696.00000000
NS
USD
218314.32000000
0.496440950156
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1440.00000000
NS
USD
244166.40000000
0.555227891657
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
648.00000000
NS
USD
130636.80000000
0.297064604453
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
678.00000000
NS
USD
42069.90000000
0.095665832314
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
476.00000000
NS
USD
266940.80000000
0.607016270795
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
4984.00000000
NS
USD
584074.96000000
1.328170905624
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
428.00000000
NS
73640.55000000
0.167456649715
Long
EC
CORP
CA
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
439.00000000
NS
USD
80696.98000000
0.183502783628
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
3072.00000000
NS
39992.77000000
0.090942494006
Long
EC
CORP
GB
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
851.00000000
NS
USD
57604.19000000
0.130990394109
Long
EC
CORP
US
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
1259.00000000
NS
30937.13000000
0.070350209790
Long
EC
CORP
JO
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
3371.00000000
NS
35030.98000000
0.079659515675
Long
EC
CORP
GB
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
6418.00000000
NS
USD
52884.32000000
0.120257535415
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
1083.00000000
NS
USD
80618.52000000
0.183324367677
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
1504.00000000
NS
280165.94000000
0.637089886981
Long
EC
CORP
AU
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
1128.00000000
NS
USD
30918.48000000
0.070307800187
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1746.00000000
NS
USD
132486.48000000
0.301270727518
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
2414.00000000
NS
31008.43000000
0.070512344092
Long
EC
CORP
CA
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
11904.00000000
NS
267733.98000000
0.608819940993
Long
EC
CORP
GB
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
2100.00000000
NS
30401.86000000
0.069133020064
Long
EC
CORP
JP
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
2543.00000000
NS
30983.20000000
0.070454971743
Long
EC
CORP
AU
N
1
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
6691.00000000
NS
29636.00000000
0.067391474818
Long
EC
CORP
MY
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
361.00000000
NS
USD
92968.33000000
0.211407506753
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
2519.00000000
NS
28957.00000000
0.065847446899
Long
EC
CORP
CA
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
920.00000000
NS
USD
119977.20000000
0.272824957909
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
1135.00000000
NS
26207.76000000
0.059595748349
Long
EC
CORP
AU
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
9411.00000000
NS
166790.74000000
0.379277701265
Long
EC
CORP
GB
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
4406.00000000
NS
72434.04000000
0.164713078103
Long
EC
CORP
CA
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
50901.00000000
NS
316356.34000000
0.719385892861
Long
EC
CORP
GB
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
1294.00000000
NS
USD
106315.04000000
0.241757569881
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
536.00000000
NS
USD
74225.28000000
0.168786310164
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
92.00000000
NS
118332.21000000
0.269084294454
Long
EC
CORP
NL
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
762.00000000
NS
USD
77609.70000000
0.176482391120
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
207.00000000
NS
USD
48864.42000000
0.111116389862
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
459.00000000
NS
USD
94705.47000000
0.215357716854
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1205.00000000
NS
USD
92604.25000000
0.210579598528
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
3400.00000000
NS
8486.78000000
0.019298711724
Long
EC
CORP
GB
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
3960.00000000
NS
31047.87000000
0.070602029601
Long
EC
CORP
GB
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
367.00000000
NS
USD
28993.00000000
0.065929309941
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
460.00000000
NS
USD
207354.20000000
0.471517929135
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
612.00000000
NS
USD
53617.32000000
0.121924357896
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
580.00000000
NS
USD
43540.60000000
0.099010164951
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
NASD100 MICRO EMIN
000000000
5.00000000
NC
USD
402.50000000
0.000915274281
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
NASDAQ
NASDAQ 100 INDEX
2024-06-21
185507.50000000
USD
402.50000000
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
5400.00000000
NS
191677.75000000
0.435870099285
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
11660.00000000
NS
130996.89000000
0.297883439525
Long
EC
CORP
GB
N
1
N
N
N
Auckland International Airport
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
6467.00000000
NS
30991.94000000
0.070474846271
Long
EC
CORP
NZ
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
2310.00000000
NS
USD
67752.30000000
0.154066926014
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
1109.00000000
NS
31940.24000000
0.072631255218
Long
EC
CORP
CA
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
695.00000000
NS
USD
40164.05000000
0.091331980165
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
1270.00000000
NS
USD
118173.50000000
0.268723392140
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
159.00000000
NS
USD
49662.06000000
0.112930201981
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
418.00000000
NS
37528.78000000
0.085339446360
Long
EC
CORP
NZ
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
9332.00000000
NS
77640.16000000
0.176551656349
Long
EC
CORP
AU
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
22479.00000000
NS
USD
409567.38000000
0.931345315691
Long
EC
CORP
US
N
1
N
N
N
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
N/A
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
000000000
18550.00000000
NS
USD
18550.00000000
0.042182206029
Long
STIV
RF
US
N
1
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
1576.00000000
NS
USD
104252.40000000
0.237067181447
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Co
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
4409.00000000
NS
27718.98000000
0.063032222387
Long
EC
CORP
CA
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
2936.00000000
NS
USD
688315.84000000
1.565211890898
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
1317.00000000
NS
USD
102726.00000000
0.233596188494
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
1923.00000000
NS
USD
341544.03000000
0.776662029195
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
4125.00000000
NS
USD
335651.25000000
0.763262004394
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
722.00000000
NS
USD
122436.76000000
0.278417931853
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1802.00000000
NS
USD
72548.52000000
0.164973402575
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
4106.00000000
NS
USD
442667.86000000
1.006614925774
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
3926.00000000
NS
160133.22000000
0.364138678069
Long
EC
CORP
CA
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
919.00000000
NS
USD
223087.25000000
0.507294465877
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
3758.00000000
NS
222367.52000000
0.505657819023
Long
EC
CORP
CA
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2030.00000000
NS
USD
410445.70000000
0.933342591982
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
12268.00000000
NS
USD
491088.04000000
1.116721125706
Long
EC
CORP
US
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
4512.00000000
NS
30630.64000000
0.069653259692
Long
EC
CORP
GB
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
6705.00000000
NS
27518.61000000
0.062576586342
Long
EC
CORP
NZ
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
66.00000000
NS
USD
92669.94000000
0.210728975838
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1379.00000000
NS
USD
613324.04000000
1.394682534666
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
469.00000000
NS
27109.76000000
0.061646872330
Long
EC
CORP
GB
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
718.00000000
NS
32051.45000000
0.072884143797
Long
EC
CORP
ES
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1345.00000000
NS
USD
235321.20000000
0.535114142398
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
73.00000000
NS
USD
94164.89000000
0.214128452329
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
861.00000000
NS
USD
94864.98000000
0.215720438346
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
36163.00000000
NS
83454.22000000
0.189772673965
Long
EC
CORP
AU
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
393.00000000
NS
USD
58332.99000000
0.132647665902
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
3916.00000000
NS
USD
251681.32000000
0.572316619622
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1269.00000000
NS
USD
99197.73000000
0.225572996469
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
2630.00000000
NS
USD
141809.60000000
0.322471254131
Long
EC
CORP
US
N
1
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
1239.00000000
NS
28749.26000000
0.065375051671
Long
EC
CORP
AU
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
2073.00000000
NS
USD
49917.84000000
0.113511838890
Long
EC
CORP
US
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
1931.00000000
NS
33006.13000000
0.075055060695
Long
EC
CORP
CA
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
1760.00000000
NS
USD
43700.80000000
0.099374455485
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
536.00000000
NS
37865.83000000
0.086105889085
Long
EC
CORP
CA
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
635.00000000
NS
USD
417150.55000000
0.948589242338
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
1281.00000000
NS
28085.31000000
0.063865247052
Long
EC
CORP
GB
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
319.00000000
NS
USD
55608.08000000
0.126451293124
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
931.00000000
NS
USD
126783.58000000
0.288302484781
Long
EC
CORP
US
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
11543.00000000
NS
29094.59000000
0.066160322895
Long
EC
CORP
AU
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
6364.00000000
NS
USD
509247.28000000
1.158014753901
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
15862.00000000
NS
469537.13000000
1.067714930248
Long
EC
CORP
AU
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
6308.00000000
NS
USD
259195.72000000
0.589404165120
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
451.00000000
NS
USD
47030.28000000
0.106945604343
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
26047.00000000
NS
150361.33000000
0.341917660426
Long
EC
CORP
GB
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
474.00000000
NS
USD
66805.56000000
0.151914064465
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
190.00000000
NS
36061.34000000
0.082002526877
Long
EC
CORP
IL
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2870.00000000
NS
USD
478859.50000000
1.088913751381
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
273.00000000
NS
USD
86663.85000000
0.197071287115
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
541.00000000
NS
109004.73000000
0.247873853317
Long
EC
CORP
FR
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
3242.00000000
NS
USD
48694.84000000
0.110730769458
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
4437.00000000
NS
USD
233963.01000000
0.532025654505
Long
EC
CORP
US
N
1
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
5051.00000000
NS
83105.82000000
0.188980421643
Long
EC
CORP
AU
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
2896.00000000
NS
99043.77000000
0.225222895529
Long
EC
CORP
CA
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2580.00000000
NS
USD
554906.40000000
1.261842376918
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
12198.00000000
NS
USD
2152215.12000000
4.894079871235
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
778.00000000
NS
USD
43319.04000000
0.098506343411
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
2634.00000000
NS
USD
166442.46000000
0.378485721819
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
2124.00000000
NS
USD
152736.84000000
0.347319506908
Long
EC
CORP
IE
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
1135.00000000
NS
45852.95000000
0.104268387275
Long
EC
CORP
CA
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
251.00000000
NS
USD
42659.96000000
0.097007613041
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1554.00000000
NS
USD
364397.46000000
0.828630120447
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
815.00000000
NS
USD
113741.40000000
0.258644914763
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
1121.00000000
NS
USD
197979.81000000
0.450200815907
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5318.00000000
NS
USD
2207661.34000000
5.020163099029
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
1995.00000000
NS
USD
118343.40000000
0.269109740216
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
1616.00000000
NS
USD
173720.00000000
0.395034653985
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
407.00000000
NS
USD
379503.08000000
0.862979898078
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
4073.00000000
NS
USD
71888.45000000
0.163472420972
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1652.00000000
NS
USD
149093.00000000
0.339033511781
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
5400.00000000
NS
53211.37000000
0.121001238406
Long
EC
CORP
JP
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
802.00000000
NS
USD
20579.32000000
0.046796825670
Long
EC
CORP
IL
N
1
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
61.00000000
NS
169647.71000000
0.385774374966
Long
EC
CORP
CA
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
218.00000000
NS
USD
35119.80000000
0.079861489989
Long
EC
CORP
IL
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
268.00000000
NS
USD
52235.88000000
0.118783000123
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
490.00000000
NS
USD
78576.40000000
0.178680641177
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
453.00000000
NS
USD
78935.25000000
0.179496656521
Long
EC
CORP
US
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
977.00000000
NS
34015.64000000
0.077350659552
Long
EC
CORP
CA
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
420.00000000
NS
USD
38740.80000000
0.088095547565
Long
EC
CORP
US
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
6284.00000000
NS
29212.43000000
0.066428287918
Long
EC
CORP
AU
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
680.00000000
NS
27192.02000000
0.061833929379
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
13113.00000000
NS
USD
539599.95000000
1.227035917215
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
416.00000000
NS
USD
61172.80000000
0.139105318220
Long
EC
CORP
US
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
2952.00000000
NS
30612.89000000
0.069612896664
Long
EC
CORP
GB
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
1044.00000000
NS
USD
148822.20000000
0.338417719792
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
3396.00000000
NS
USD
272155.44000000
0.618874223293
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
10970.00000000
NS
28139.37000000
0.063988178052
Long
EC
CORP
NZ
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
808.00000000
NS
USD
367914.72000000
0.836628276026
Long
EC
CORP
US
N
1
N
N
N
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
N/A
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
000000000
69959.77000000
NS
USD
69959.77000000
0.159086654011
Long
STIV
RF
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
5799.00000000
NS
USD
941177.70000000
2.140213027044
Long
EC
CORP
US
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
7622.00000000
NS
31656.79000000
0.071986697466
Long
EC
CORP
NZ
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
335.00000000
NS
USD
178474.60000000
0.405846487774
Long
EC
CORP
US
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
10556.00000000
NS
32644.25000000
0.074232155211
Long
EC
CORP
AU
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
847.00000000
NS
USD
488244.68000000
1.110255400782
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
487.00000000
NS
31309.42000000
0.071196787336
Long
EC
CORP
AU
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
1389.00000000
NS
USD
128871.42000000
0.293050177344
Long
EC
CORP
US
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
1554.00000000
NS
29172.77000000
0.066338102134
Long
EC
CORP
CA
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
428.00000000
NS
USD
51745.20000000
0.117667206869
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
149.00000000
NS
USD
26511.57000000
0.060286604199
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
485.00000000
NS
USD
76077.10000000
0.172997299532
Long
EC
CORP
AU
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
3097.00000000
NS
USD
116292.35000000
0.264445707134
Long
EC
CORP
US
N
1
N
N
N
2024-07-24
DBX ETF Trust
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer