ETR:DBX1 Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISJPDD15 TRS USD R E ISJPDD15_1165653113	157.23%	939,888
2	n/a	IGSDD153 TRS USD R E ISGSCDD15_GSC1	15.52%	92,797
3	n/a	IJPDD153 TRS USD R E ISJPDD15_JP1D	15.19%	90,790
4	n/a	IGSDD151 TRS USD R E ISGSCDD15_GSC	12.09%	72,288
5	AAPL	Apple Inc.	7.43%	236,078
6	AMAT	Applied Materials, Inc.	6.63%	322,773
7	NVDA	NVIDIA Corporation	5.57%	362,786
8	TT	Trane Technologies plc	5.45%	114,307
9	PLD	Prologis, Inc.	3.32%	209,805
10	NFLX	Netflix, Inc.	3.19%	24,137
11	EQIX	Equinix, Inc.	3.13%	27,137
12	AVGO	Broadcom Inc.	2.87%	120,957
13	GEV	GE Vernova Inc.	2.68%	61,979
14	RTX	RTX Corporation	2.64%	140,753
15	CEG	Constellation Energy Corporation	2.53%	88,641
16	SPOT	Spotify Technology S.A.	2.34%	30,104
17	META	Meta Platforms, Inc.	2.33%	28,594
18	AON	Aon plc	1.61%	28,512
19	TLV: NICE	NICE Ltd.	1.42%	66,162
20	XYL	Xylem Inc.	1.29%	76,283
21	ANSS	ANSYS, Inc.	1.27%	28,323
22	AMS: HEIA	Heineken N.V.	1.17%	101,790
23	BSX	Boston Scientific Corporation	1.08%	75,470
24	KHC	The Kraft Heinz Company	1.01%	235,057
25	SOLV	Solventum Corporation	0.99%	91,877
26	SNEX	StoneX Group Inc.	0.98%	90,750
27	SBRA	Sabra Health Care REIT, Inc.	0.96%	389,462
28	HP	Helmerich & Payne, Inc.	0.94%	252,825
29	PEP	PepsiCo, Inc.	0.91%	43,073
30	BKH	Black Hills Corporation	0.87%	101,727
31	SXC	SunCoke Energy, Inc.	0.86%	662,581
32	ATKR	Atkore Inc.	0.83%	97,232
33	AMZN	Amazon.com, Inc.	0.80%	29,826
34	AIT	Applied Industrial Technologies, Inc.	0.76%	23,869
35	CRDO	Credo Technology Group Holding Ltd	0.69%	121,231
36	WM	Waste Management, Inc.	0.65%	19,706
37	HD	The Home Depot, Inc.	0.64%	12,396
38	PEG	Public Service Enterprise Group Incorporated	0.64%	54,959
39	TDY	Teledyne Technologies Incorporated	0.62%	8,735
40	VBTX	Veritex Holdings, Inc.	0.61%	172,978
41	MET	MetLife, Inc.	0.61%	53,436
42	ADSK	Autodesk, Inc.	0.61%	16,386
43	VRSN	VeriSign, Inc.	0.60%	16,814
44	COO	The Cooper Companies, Inc.	0.60%	50,521
45	KKR	KKR & Co. Inc.	0.60%	36,624
46	RARE	Ultragenyx Pharmaceutical Inc.	0.59%	115,217
47	WFC	Wells Fargo & Company	0.58%	57,362
48	UBER	Uber Technologies, Inc.	0.58%	56,496
49	GDDY	GoDaddy Inc.	0.58%	22,773
50	IDXX	IDEXX Laboratories, Inc.	0.56%	9,351

As of Mar 31, 2025

Showing 50 of 183

Subscribe to see the full list