Xtrackers S&P MidCap 400 ESG ETF

Yield per half year: -5.9%
Industry: Mid Cap Blend Equities

Category	Share, %	Quantity
Industrials	21.96224	54
Financials	15.81711	44
Consumer Discretionary	13.08893	40
Technology	11.0095	37
Real Estate	8.58859	22
Healthcare	6.91682	20
Energy	5.20461	16
Consumer Staples	4.74798	13
Materials	4.34295	11
Utilities	1.56204	6
Consumer Cyclical	1.40623	4
Communication Services	0.6431	3
Металлургия Черн.	0.44515	1
Telecom	0.25615	1
High Tech	0.21269	1

Exchange	Share, %	Quantity
New York Stock Exchange	73.63	201
NASDAQ	26.01	71
London Stock Exchange	0.37	1

Share by country

Country	Quantity	Companies
United States	262	Carlisle Companies (share - 1.03%) EMCOR Group, Inc. (share - 1.02%) Lennox International (share - 0.9925%) Williams-Sonoma, Inc. (share - 0.9645%) Burlington Stores, Inc. (share - 0.8531%) Manhattan Associates, Inc. (share - 0.8361%) Tenet Healthcare Corporation (share - 0.8029%) RPM International Inc. (share - 0.7966%) United Therapeutics Corporation (share - 0.7894%) Watsco, Inc. (share - 0.7854%) Pure Storage, Inc. (share - 0.7767%) Fidelity National Financial, Inc. (share - 0.7753%) Toll Brothers (share - 0.7703%) Owens Corning (share - 0.7565%) Reinsurance Group of America, Incorporated (share - 0.7295%) US Foods Holding Corp. (share - 0.6825%) W. P. Carey Inc. (share - 0.6808%) Comfort Systems USA, Inc. (share - 0.674%) Equity LifeStyle Properties, Inc. (share - 0.6563%) XPO Logistics (share - 0.6453%) TopBuild (share - 0.6449%) Equitable Holdings, Inc. (share - 0.6448%) Floor & Decor Holdings, Inc. (share - 0.6435%) American Homes 4 Rent (share - 0.642%) Erie Indemnity Company (share - 0.6416%) Tetra Tech, Inc. (share - 0.6351%) Jones Lang LaSalle Incorporated (JLL) (share - 0.6165%) Dynatrace, Inc. (share - 0.6141%) Clean Harbors, Inc. (share - 0.6121%) DICK'S Sporting Goods, Inc. (share - 0.6095%) CubeSmart (share - 0.6075%) ITT Inc. (share - 0.5831%) Neurocrine Biosciences (share - 0.583%) Service Corporation International (share - 0.5771%) East West Bancorp, Inc. (share - 0.5726%) Coherent, Inc. (share - 0.5711%) Texas Roadhouse, Inc. (share - 0.5665%) Regal Rexnord Corporation (share - 0.5554%) Rexford Industrial Realty, Inc. (share - 0.5551%) Crown Holdings (share - 0.5527%) BJ's Wholesale Club Holdings, Inc. (share - 0.5446%) Fortune Brands (share - 0.5401%) Sprouts Farmers Market, Inc. (share - 0.5327%) Jefferies Financial Group Inc. (share - 0.521%) Lincoln Electric (share - 0.5199%) AptarGroup, Inc. (share - 0.5179%) Advanced Drainage Systems, Inc. (share - 0.5113%) Unum (share - 0.5111%) Ovintiv Inc. (share - 0.5016%) Aramark (share - 0.5016%) Eagle Materials Inc. (share - 0.4941%) Omega Healthcare Investors (share - 0.4904%) Onto Innovation Inc. (share - 0.4891%) Stifel Financial Corp. (share - 0.4795%) Ally Financial Inc. (share - 0.4721%) Essential Utilities, Inc. (share - 0.471%) Royal Gold Inc (share - 0.4677%) Tempur Sealy International, Inc. (share - 0.4618%) Churchill Downs (share - 0.4596%) Encompass Health Corporation (share - 0.4594%) Universal Display Corporation (share - 0.4557%) Graphic Packaging Holding Company (share - 0.4552%) WEX Inc. (share - 0.4531%) H&R Block (share - 0.446%) Евраз Фин (share - 0.4452%) Primerica, Inc. (share - 0.4442%) EastGroup Properties, Inc. (share - 0.442%) The Toro Company (share - 0.4361%) Ingredion (share - 0.4353%) NNN REIT, Inc (share - 0.4321%) United States Steel (share - 0.4312%) Chesapeake Energy (share - 0.4297%) Donaldson Company (share - 0.4288%) First Horizon National Corporation (share - 0.4265%) Ciena Corporation (share - 0.4244%) Knight-Swift Transportation Holdings Inc. (share - 0.4179%) Brixmor Property Group Inc. (share - 0.4158%) Alcoa (share - 0.415%) Webster Financial Corporation (share - 0.4109%) Acuity Brands, Inc. (share - 0.4102%) Lithia Motors, Inc. (share - 0.4079%) Antero Resources Corporation (share - 0.4024%) Frontier Communications Parent, Inc. (share - 0.3969%) Axalta Coating Systems Ltd. (share - 0.3939%) FTI Consulting, Inc. (share - 0.3938%) Berry Global Group, Inc. (share - 0.3884%) Simpson Manufacturing Co., Inc. (share - 0.3864%) Exelixis (share - 0.3827%) Pinnacle Financial Partners, Inc. (share - 0.3808%) MasTec, Inc. (share - 0.3802%) Lantheus Holdings (share - 0.378%) Voya Financial, Inc. (share - 0.3774%) DT Midstream, Inc. (share - 0.3758%) Agree Realty Corporation (share - 0.374%) Halozyme Therapeutics, Inc. (share - 0.3734%) Repligen Corporation (share - 0.3707%) Trex (share - 0.3698%) Taylor Morrison Home Corporation (share - 0.368%) Southwestern Energy (share - 0.3675%) WESCO International, Inc. (share - 0.3674%) Commerce Bancshares, Inc. (share - 0.3671%) Kirby Corporation (share - 0.3651%) Range Resources (share - 0.3651%) Cullen/Frost Bankers, Inc. (share - 0.3647%) Planet Fitness, Inc. (share - 0.3635%) Weatherford International plc (share - 0.3569%) Zions Bancorporation (share - 0.3554%) STAG Industrial (share - 0.3547%) HealthEquity (share - 0.3544%) Arrow Electronics (share - 0.352%) Acadia Healthcare Company, Inc. (share - 0.3516%) Hyatt Hotels Corporation (share - 0.3514%) HF Sinclair Corporation (share - 0.3447%) Commvault Systems (share - 0.3402%) SEI Investments Company (share - 0.3388%) Louisiana-Pacific Corporation (share - 0.3386%) First American Financial Corporation (share - 0.337%) MSA Safety Incorporated (share - 0.3344%) Synovus Financial Corp. (share - 0.3318%) Wintrust Financial Corporation (share - 0.3316%) Ryder System (share - 0.3312%) Cirrus Logic, Inc. (share - 0.3311%) National Oilwell Varco (share - 0.3311%) MGIC Investment Corporation (share - 0.3307%) Starwood Property Trust, Inc. (share - 0.3305%) Landstar System (share - 0.323%) Littelfuse, Inc. (share - 0.3208%) Vornado (share - 0.3162%) Wyndham Hotels & Resorts, Inc. (share - 0.3152%) KB Home (share - 0.3152%) Flowserve (share - 0.3143%) Novanta Inc. (share - 0.3139%) Commercial Metals Company (share - 0.3107%) e.l.f. Beauty, Inc. (share - 0.3092%) Cabot Corporation (share - 0.3091%) GXO Logistics, Inc. (share - 0.308%) RLI Corp. (share - 0.3067%) Lear Corporation (share - 0.3063%) Cytokinetics, Incorporated (share - 0.305%) Dropbox (share - 0.3026%) Old National Bancorp (share - 0.3014%) ESAB Corporation (share - 0.3012%) Cadence Bancorporation (share - 0.2955%) Darling Ingredients Inc. (share - 0.2948%) AGCO Corporation (share - 0.2948%) Kite Realty Group Trust (share - 0.2927%) Post Holdings, Inc. (share - 0.2913%) Whirlpool (share - 0.2904%) Stericycle, Inc. (share - 0.2878%) ExlService Holdings, Inc. (share - 0.2876%) Affiliated Managers (share - 0.2859%) MACOM Technology Solutions Holdings, Inc. (share - 0.284%) Valmont Industries, Inc. (share - 0.2834%) Watts Water Technologies, Inc. (share - 0.2824%) National Fuel Gas Company (share - 0.2814%) MDU Resources Group, Inc. (share - 0.2807%) Cleveland-Cliffs (share - 0.2804%) Thor Industries, Inc. (share - 0.2784%) Maximus, Inc. (share - 0.277%) PVH (share - 0.277%) Columbia Banking System, Inc. (share - 0.2763%) Kyndryl Holdings, Inc. (share - 0.2755%) Selective Insurance Group, Inc. (share - 0.2749%) The Timken Company (share - 0.2743%) Brunswick (share - 0.2728%) Option Care Health, Inc. (share - 0.2698%) Sonoco Products Company (share - 0.2687%) Valvoline Inc. (share - 0.2684%) Sensata Technologies Holding plc (share - 0.2681%) Glacier Bancorp, Inc. (share - 0.263%) The Hanover Insurance Group, Inc. (share - 0.2618%) F.N.B. Corporation (share - 0.2604%) Chart Industries (share - 0.2579%) Vontier Corporation (share - 0.2569%) Murphy Oil Corporation (share - 0.2568%) Nexstar Media Group (share - 0.2562%) Doximity, Inc. (share - 0.255%) Antero Midstream Corporation (share - 0.2549%) SLM Corporation (share - 0.2503%) GATX Corporation (share - 0.2483%) Civitas Resources, Inc. (share - 0.2482%) CNX Resources Corporation (share - 0.2454%) The Brink's Company (share - 0.2434%) Avnet (share - 0.2413%) UGI Corporation (share - 0.2406%) New Jersey Resources Corporation (share - 0.2393%) Harley Davidson (share - 0.2338%) Westlake Chemical Corporation (share - 0.2338%) Polaris (share - 0.2323%) Bank OZK (share - 0.23%) Sabra Health Care (share - 0.2265%) Belden Inc. (share - 0.2241%) UMB Financial Corporation (share - 0.2231%) Ashland Global Holdings Inc. (share - 0.2221%) Avient Corporation (share - 0.2221%) Rayonier Inc. (share - 0.2221%) Dolby Laboratories, Inc. (share - 0.222%) Kilroy Realty Corporation (share - 0.2203%) Grand Canyon Education, Inc. (share - 0.2198%) The Gap (share - 0.2196%) AutoNation, Inc. (share - 0.2148%) Boyd Gaming Corporation (share - 0.2127%) Cousins Properties Incorporated (share - 0.2126%) ONE Gas, Inc. (share - 0.2121%) Euronet Worldwide, Inc. (share - 0.212%) Macy's, Inc. (share - 0.212%) EnerSys (share - 0.2102%) ASGN Incorporated (share - 0.21%) Ormat Technologies, Inc. (share - 0.2081%) Rambus Inc. (share - 0.2076%) Lumentum Holdings (share - 0.1978%) Western Union (share - 0.1967%) Haemonetics Corporation (share - 0.1928%) Spire Inc. (share - 0.1909%) CNO Financial Group, Inc. (share - 0.185%) Valley National Bancorp (share - 0.1845%) MSC Industrial Direct (share - 0.1834%) Silicon Laboratories Inc. (share - 0.1811%) Coty (share - 0.1787%) Terex Corporation (share - 0.1765%) PotlatchDeltic Corporation (share - 0.1729%) ManpowerGroup Inc. (share - 0.172%) Blackbaud, Inc. (share - 0.1703%) Insperity, Inc. (share - 0.1682%) Park Hotels & Resorts Inc. (share - 0.1668%) Amedisys, Inc. (share - 0.1656%) Envista Holdings Corporation (share - 0.1647%) Neogen Corporation (share - 0.1644%) Amkor Technology, Inc. (share - 0.163%) Power Integrations, Inc. (share - 0.1624%) Texas Capital Bancshares, Inc. (share - 0.1622%) Corporate Office Properties Trust (share - 0.1609%) Travel + Leisure Co. (share - 0.1543%) Associated Banc-Corp (share - 0.1539%) Choice Hotels International (share - 0.1538%) Synaptics (share - 0.1494%) The Scotts Miracle-Gro Company (share - 0.1484%) Penske Automotive Group, Inc. (share - 0.1464%) ZoomInfo Technologies Inc. (share - 0.1456%) Concentrix Corporation (share - 0.1428%) Federated Hermes, Inc. (share - 0.1405%) The Wendy's Company (share - 0.1393%) Teradata Corporation (share - 0.1357%) Brighthouse (share - 0.1342%) TEGNA Inc. (share - 0.1339%) Azenta, Inc. (share - 0.1309%) Visteon Corporation (share - 0.1266%) Carter's, Inc. (share - 0.1185%) The Goodyear Tire & Rubber Company (share - 0.1183%) Marriott Vacations Worldwide Corporation (share - 0.1183%) Ziff Davis, Inc. (share - 0.1124%) Nordstrom (share - 0.1071%) Enovis Corporation (share - 0.1033%) Allegro MicroSystems, Inc. (share - 0.0974%) Pilgrim's Pride Corporation (share - 0.0799%) Avis Budget Group, Inc. (share - 0.0766%) Greif (share - 0.0765%) Under Armour (share - 0.0721%) Under Armour, Inc. (share - 0.0693%) Helen of Troy Limited (share - 0.0677%) Progyny, Inc. (share - 0.0663%) Wolfspeed, Inc. (share - 0.0487%)
Bermuda	4	RenaissanceRe Holdings Ltd. (share - 0.705%) Essent Group Ltd. (share - 0.3397%) Genpact Limited (share - 0.3222%) Valaris Limited (share - 0.1748%)
United Kingdom	4	nVent Electric plc (share - 0.588%) Janus Henderson Group plc (share - 0.242%) Capri Holdings (share - 0.2265%) LivaNova PLC (share - 0.1398%)
Ireland	2	Jazz Pharmaceuticals plc (share - 0.3482%) Adient plc (share - 0.0988%)
Sweden	1	Autoliv (share - 0.3385%)

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