ETR:DBX1 Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISJPDD15 TRS USD R E ISJPDD15_1165653113	157.63%	939,617
2	n/a	IJPDD153 TRS USD R E ISJPDD15_JP1D	15.28%	91,061
3	n/a	IGSDD153 TRS USD R E ISGSCDD15_GSC1	15.05%	89,735
4	n/a	IGSDD151 TRS USD R E ISGSCDD15_GSC	12.13%	72,288
5	NVDA	NVIDIA Corporation	7.48%	490,297
6	AAPL	Apple Inc.	7.03%	236,078
7	AMAT	Applied Materials, Inc.	6.82%	322,773
8	TT	Trane Technologies plc	6.14%	114,307
9	GOOGL	Alphabet Inc.	3.71%	166,551
10	AVGO	Broadcom Inc.	3.26%	120,957
11	PLD	Prologis, Inc.	3.01%	209,805
12	EQIX	Equinix, Inc.	2.84%	23,549
13	CEG	Constellation Energy Corporation	2.78%	88,641
14	META	Meta Platforms, Inc.	2.62%	34,040
15	ACN	Accenture plc	1.72%	41,079
16	TLV: NICE	NICE Ltd.	1.45%	66,162
17	NFLX	Netflix, Inc.	1.45%	9,113
18	LMT	Lockheed Martin Corporation	1.43%	21,287
19	ORCL	Oracle Corporation	1.34%	67,903
20	SWX: ROG	Roche Holding AG	1.33%	29,062
21	XYL	Xylem Inc.	1.29%	76,283
22	CVS	CVS Health Corporation	1.19%	127,394
23	MCK	McKesson Corporation	1.15%	11,461
24	SNEX	StoneX Group Inc.	1.13%	90,750
25	BSX	Boston Scientific Corporation	1.09%	75,470
26	TEL	TE Connectivity plc	1.08%	52,482
27	IPG	The Interpublic Group of Companies, Inc.	1.07%	303,417
28	KHC	The Kraft Heinz Company	0.96%	235,057
29	AMZN	Amazon.com, Inc.	0.91%	35,255
30	MSFT	Microsoft Corporation	0.87%	15,684
31	ABT	Abbott Laboratories	0.85%	46,651
32	J	Jacobs Solutions Inc.	0.85%	49,158
33	SXC	SunCoke Energy, Inc.	0.84%	662,581
34	FANG	Diamondback Energy, Inc.	0.84%	45,402
35	PEP	PepsiCo, Inc.	0.82%	43,073
36	AIT	Applied Industrial Technologies, Inc.	0.81%	23,869
37	BA	The Boeing Company	0.73%	28,613
38	CRDO	Credo Technology Group Holding Ltd	0.73%	121,231
39	SBRA	Sabra Health Care REIT, Inc.	0.71%	284,562
40	IBKR	Interactive Brokers Group, Inc.	0.71%	29,331
41	JNJ	Johnson & Johnson	0.70%	32,069
42	LDOS	Leidos Holdings, Inc.	0.69%	33,292
43	VRSN	VeriSign, Inc.	0.66%	16,814
44	UBER	Uber Technologies, Inc.	0.64%	56,496
45	WM	Waste Management, Inc.	0.63%	19,176
46	SOLV	Solventum Corporation	0.63%	67,670
47	PEG	Public Service Enterprise Group Incorporated	0.62%	54,959
48	HD	The Home Depot, Inc.	0.61%	12,155
49	PFG	Principal Financial Group, Inc.	0.61%	58,702
50	MRK	Merck & Co., Inc.	0.60%	50,627
51	TDY	Teledyne Technologies Incorporated	0.57%	8,735
52	CAMT	Camtek Ltd.	0.53%	57,897
53	CSX	CSX Corporation	0.51%	128,659
54	RTX	RTX Corporation	0.51%	28,622
55	INCY	Incyte Corporation	0.49%	56,323
56	IDXX	IDEXX Laboratories, Inc.	0.46%	7,662
57	POR	Portland General Electric Company	0.46%	77,692
58	ZM	Zoom Communications Inc.	0.45%	41,006
59	ATKR	Atkore Inc.	0.45%	49,722
60	RARE	Ultragenyx Pharmaceutical Inc.	0.44%	80,517
61	COO	The Cooper Companies, Inc.	0.42%	36,751
62	ADM	Archer-Daniels-Midland Company	0.42%	62,151
63	COIN	Coinbase Global, Inc.	0.41%	14,358
64	LIN	Linde plc	0.40%	6,260
65	AIN	Albany International Corp.	0.39%	42,622
66	TXT	Textron Inc.	0.39%	39,394
67	CTVA	Corteva, Inc.	0.39%	44,469
68	JPM	JPMorgan Chase & Co.	0.37%	10,861
69	ADSK	Autodesk, Inc.	0.37%	9,643
70	FROG	JFrog Ltd.	0.37%	78,253
71	TBBK	The Bancorp, Inc.	0.34%	50,418
72	TPB	Turning Point Brands, Inc.	0.34%	39,214
73	EOG	EOG Resources, Inc.	0.33%	21,303
74	SWX: CICN	Cicor Technologies Ltd.	0.30%	16,038
75	MDT	Medtronic plc	0.30%	25,465
76	SWX: UBSG	UBS Group AG	0.30%	69,910
77	MCD	McDonald's Corporation	0.29%	6,479
78	EMR	Emerson Electric Co.	0.29%	19,615
79	NBN	Northeast Bank	0.28%	23,969
80	BAC	Bank of America Corporation	0.27%	47,780
81	ISRG	Intuitive Surgical, Inc.	0.26%	3,622
82	SPTN	SpartanNash Company	0.25%	90,400
83	APPN	Appian Corporation	0.23%	53,424
84	SNDX	Syndax Pharmaceuticals, Inc.	0.22%	113,355
85	SNAP	Snap Inc.	0.22%	201,501
86	CMI	Cummins Inc.	0.22%	5,443
87	CHEF	The Chefs' Warehouse, Inc.	0.22%	27,518
88	AMS: ECMPA	Eurocommercial Properties N.V.	0.22%	53,257
89	WY	Weyerhaeuser Company	0.21%	57,990
90	LTH	Life Time Group Holdings, Inc.	0.21%	47,890
91	TLV: FTAL	Fattal Holdings (1998) Ltd	0.20%	11,000
92	YEXT	Yext, Inc.	0.19%	203,370
93	NET	Cloudflare, Inc.	0.18%	10,877
94	SAGE	Sage Therapeutics, Inc.	0.18%	179,972
95	BJRI	BJ's Restaurants, Inc.	0.17%	36,731
96	IDYA	IDEAYA Biosciences, Inc.	0.17%	60,134
97	EVGO	EVgo, Inc.	0.17%	431,382
98	TRTX	TPG RE Finance Trust, Inc.	0.16%	152,577
99	VERA	Vera Therapeutics, Inc.	0.16%	48,308
100	ARGX	argenx SE	0.16%	1,748
101	GNK	Genco Shipping & Trading Limited	0.16%	86,900
102	AZN	AstraZeneca PLC	0.16%	15,538
103	GLNG	Golar LNG Limited	0.15%	25,227
104	SG	Sweetgreen, Inc.	0.15%	53,846
105	DIN	Dine Brands Global, Inc.	0.15%	52,500
106	FIP	FTAI Infrastructure Inc.	0.14%	233,299
107	XRX	Xerox Holdings Corporation	0.14%	225,644
108	AMN	AMN Healthcare Services, Inc.	0.14%	48,169
109	QCRH	QCR Holdings, Inc.	0.13%	14,129
110	VAL	Valaris Limited	0.13%	28,040
111	PI	Impinj, Inc.	0.12%	9,237
112	FTAI	FTAI Aviation Ltd.	0.12%	7,787
113	DSP	Viant Technology Inc.	0.12%	57,818
114	WIX	Wix.com Ltd.	0.11%	4,484
115	KIND	Nextdoor Holdings, Inc.	0.10%	503,779
116	HRI	Herc Holdings Inc.	0.10%	6,662
117	LADR	Ladder Capital Corp	0.10%	67,891
118	AMD	Advanced Micro Devices, Inc.	0.10%	7,247
119	AR	Antero Resources Corporation	0.10%	20,244
120	DOLE	Dole plc	0.10%	46,138
121	EGP	EastGroup Properties, Inc.	0.09%	4,102
122	CYBR	CyberArk Software Ltd.	0.09%	1,847
123	CCEP	Coca-Cola Europacific Partners PLC	0.09%	7,128
124	PACK	Ranpak Holdings Corp.	0.09%	156,516
125	EXTR	Extreme Networks, Inc.	0.09%	48,137
126	PWP	Perella Weinberg Partners	0.08%	34,533
127	ZD	Ziff Davis, Inc.	0.08%	18,940
128	ELF	e.l.f. Beauty, Inc.	0.08%	8,937
129	RYTM	Rhythm Pharmaceuticals, Inc.	0.07%	8,153
130	MIR	Mirion Technologies, Inc.	0.07%	33,283
131	DD	DuPont de Nemours, Inc.	0.07%	7,845
132	FSLY	Fastly, Inc.	0.07%	89,688
133	NMIH	NMI Holdings, Inc.	0.07%	14,200
134	SWX: CFT	Compagnie Financière Tradition SA	0.07%	1,932
135	FLR	Fluor Corporation	0.07%	14,682
136	AUB	Atlantic Union Bankshares Corporation	0.07%	17,629
137	AFG	American Financial Group, Inc.	0.07%	3,718
138	CXW	CoreCivic, Inc.	0.06%	18,538
139	PRAA	PRA Group, Inc.	0.06%	22,566
140	CUBI	Customers Bancorp, Inc.	0.06%	8,222
141	AMBC	Ambac Financial Group, Inc.	0.05%	48,367
142	JOE	The St. Joe Company	0.05%	9,022
143	ANSS	ANSYS, Inc.	0.05%	1,168
144	TGNA	TEGNA Inc.	0.04%	18,574
145	MED	Medifast, Inc.	0.04%	20,910
146	PSN	Parsons Corporation	0.04%	3,852
147	HII	Huntington Ingalls Industries, Inc.	0.03%	964
148	EAF	GrafTech International Ltd.	0.03%	335,573
149	n/a	CASH Euro	0.02%	129,110
150	NEM	Newmont Corporation	0.02%	2,356
151	AVDX	AvidXchange Holdings, Inc.	0.02%	15,057
152	EXLS	ExlService Holdings, Inc.	0.01%	2,142
153	INTA	Intapp, Inc.	0.01%	951
154	IBOC	International Bancshares Corporation	0.01%	791
155	THR	Thermon Group Holdings, Inc.	0.00%	1,343
156	COUR	Coursera, Inc.	0.00%	3,990
157	XPOF	Xponential Fitness, Inc.	0.00%	3,518
158	ACAD	ACADIA Pharmaceuticals Inc.	0.00%	1,927
159	AVNS	Avanos Medical, Inc.	0.00%	2,181
160	MQ	Marqeta, Inc.	0.00%	6,346
161	EGHT	8x8, Inc.	0.00%	12,031
162	KROS	Keros Therapeutics, Inc.	0.00%	762
163	MLNK	MeridianLink, Inc.	0.00%	377
164	n/a	CASH Norwegian Krone	0.00%	61,980
165	TK	Teekay Corporation Ltd.	0.00%	749
166	n/a	CASH Swiss Franc	0.00%	3,924
167	n/a	CASH Danish Krone	0.00%	29,651
168	n/a	CASH Japanese Yen	0.00%	116,511
169	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	104,130
170	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.02%	145,268
171	n/a	CASH Us Dollar	-0.03%	208,789
172	n/a	Cash Offset	-0.33%	2,366,396
173	n/a	BGSDD15A TRS USD P E BSGSCDD15	-28.01%	97,984,132
174	n/a	BSJPDD15 TRS USD P E	-171.41%	616,183,625

As of Apr 30, 2025

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